Tianjin MOTIMO Membrane Technology Co.,Ltd (300334.SZ)
CNY 6.45
(-1.38%)
CNY 6.45
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 964.95 Million | 1.53 Billion | 1.58 Billion | 1.84 Billion | 2.02 Billion | 2.96 Billion |
| Total Current Assets | 437.7 Million | 440.22 Million | 532.67 Million | 752.96 Million | 885.96 Million | 1.63 Billion |
| Cash And Short Term Investments | 89.95 Million | 23.35 Million | 54 Million | 67.14 Million | 94.49 Million | 285.54 Million |
| Cash and Cash Equivalents | 87.35 Million | 23.35 Million | 54 Million | 67.14 Million | 94.49 Million | 271.34 Million |
| Short Term Investments | 2.59 Million | -65.69 Million | -21.04 Million | -18.78 Million | -1.08 Million | 14.2 Million |
| Net Receivables | 205.48 Million | 333.72 Million | 404.79 Million | 514.38 Million | 429.3 Million | 619.04 Million |
| Inventory | 75.31 Million | 67.69 Million | 64.68 Million | 141.56 Million | 340.94 Million | 709.76 Million |
| Other Current Assets | 8.09 Million | 15.44 Million | 9.19 Million | 29.88 Million | 21.21 Million | 24 Million |
| Total Non-Current Assets | 527.25 Million | 1.09 Billion | 1.05 Billion | 1.08 Billion | 1.13 Billion | 1.32 Billion |
| Net PPE | 205.61 Million | 223.47 Million | 229.03 Million | 269.09 Million | 299.12 Million | 316.69 Million |
| Good Will And Intangible Assets | 146.17 Million | 670.5 Million | 631.07 Million | 647.91 Million | 658.04 Million | 823.26 Million |
| Good Will | - | - | - | - | 35.78 Million | 220.64 Million |
| Intangible Assets | 146.17 Million | 670.5 Million | 631.07 Million | 647.91 Million | 622.25 Million | 602.61 Million |
| Long-Term Investments | 108.08 Million | 180.68 Million | 134.86 Million | 138.56 Million | 149.98 Million | 130.04 Million |
| Tax Assets | 6.84 Million | 9.64 Million | 22.02 Million | 20.53 Million | 20.39 Million | 33.07 Million |
| Other Non Current Assets | 60.51 Million | 10.21 Million | 35.32 Million | 13.65 Million | 7.05 Million | 23.01 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 349.14 Million | 877.49 Million | 746.14 Million | 1.02 Billion | 1.11 Billion | 1.2 Billion |
| Total Current Liabilities | 253.27 Million | 758.54 Million | 620.13 Million | 846.92 Million | 1 Billion | 1 Billion |
| Account Payables | 109.65 Million | 329.46 Million | 205.65 Million | 307.75 Million | 329.21 Million | 316.08 Million |
| Tax Payables | 9.21 Million | 13.46 Million | 15.84 Million | 18.97 Million | 13.68 Million | 30.06 Million |
| Short Term Debt | 39.65 Million | 138.43 Million | 194.77 Million | 357.92 Million | 511.08 Million | 485.45 Million |
| Deferred Revenue | 102.47 Million | 289.6 Million | 216.61 Million | 173.88 Million | 53.89 Million | 86.07 Million |
| Other Current Liabilities | 1.48 Million | 1.03 Million | 3.09 Million | 7.35 Million | 106.27 Million | 118.47 Million |
| Total Non Current Liabilities | 95.87 Million | 118.95 Million | 126 Million | 174.03 Million | 111.31 Million | 200.69 Million |
| Long-Term Debt | 74.91 Million | 80.58 Million | 94.61 Million | 127.82 Million | 75.17 Million | 162.26 Million |
| Deferred Revenue Non Current | 750.11 Thousand | 3.9 Million | 5.54 Million | 12.35 Million | 7.14 Million | 13.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | 33.85 Million | 25.21 Million | 32.72 Million | 27.14 Million | 20.65 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 615.8 Million | 657.26 Million | 838.86 Million | 821.75 Million | 908.78 Million | 1.75 Billion |
| Stock Holders Equity | 567.22 Million | 587.54 Million | 770.48 Million | 742.19 Million | 832.48 Million | 1.67 Billion |
| Common Stock | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million | 303.92 Million |
| Retained Earnings | -832.09 Million | -821.18 Million | -636.52 Million | -664.82 Million | -574.47 Million | 260.03 Million |
| Accumulated other comprehensive income | -9.57 Million | 39.55 Million | 39.55 Million | 39.55 Million | 39.49 Million | 39.56 Million |
| Common Stock Equity | 567.22 Million | 587.54 Million | 770.48 Million | 742.19 Million | 832.48 Million | 1.67 Billion |
| Capital Lease Obligation | 4.31 Million | 2.38 Million | 3.66 Million | 11.14 Million | 11.12 Million | 50.61 Million |
| Total Investments | 108.08 Million | 114.98 Million | 113.82 Million | 119.77 Million | 148.9 Million | 144.25 Million |
| Total Debt | 114.57 Million | 219.01 Million | 289.39 Million | 485.74 Million | 586.25 Million | 647.71 Million |
| Net Debt | 27.21 Million | 195.66 Million | 235.38 Million | 418.6 Million | 491.75 Million | 376.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 916.46 Million | 948.42 Million | 952.65 Million | 964.95 Million | 964.95 Million | 979.16 Million |
| Total Current Assets | 407.3 Million | 430.25 Million | 429.82 Million | 437.7 Million | 437.7 Million | 436.65 Million |
| Cash And Short Term Investments | 59.45 Million | 89.11 Million | 101.53 Million | 89.95 Million | 89.95 Million | 72.51 Million |
| Cash and Cash Equivalents | 59.45 Million | 89.11 Million | 101.53 Million | 87.35 Million | 87.35 Million | 67.38 Million |
| Short Term Investments | - | - | -53.52 Million | 2.59 Million | 2.59 Million | 5.12 Million |
| Net Receivables | 272.1 Million | 269.23 Million | 238.53 Million | 205.48 Million | 205.48 Million | 288.16 Million |
| Inventory | 63.94 Million | 62.43 Million | 81.82 Million | 75.31 Million | 75.31 Million | 70.05 Million |
| Other Current Assets | 3.68 Million | 9.48 Million | 7.93 Million | 8.09 Million | 8.09 Million | 5.91 Million |
| Total Non-Current Assets | 509.15 Million | 518.17 Million | 522.82 Million | 527.25 Million | 527.25 Million | 542.51 Million |
| Net PPE | 190.01 Million | 197.37 Million | 201.29 Million | 205.61 Million | 205.61 Million | 201.44 Million |
| Good Will And Intangible Assets | 140.15 Million | 142.94 Million | 144.55 Million | 146.17 Million | 146.17 Million | 149.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.15 Million | 142.94 Million | 144.55 Million | 146.17 Million | 146.17 Million | 149.04 Million |
| Long-Term Investments | 168.33 Million | 166.79 Million | 162.94 Million | 108.08 Million | 108.08 Million | 112.18 Million |
| Tax Assets | 6.88 Million | 6.88 Million | 6.84 Million | 6.84 Million | 6.84 Million | 8.96 Million |
| Other Non Current Assets | 3.76 Million | 4.18 Million | 7.17 Million | 60.51 Million | 60.51 Million | 70.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 312.45 Million | 330.69 Million | 335.24 Million | 349.14 Million | 349.14 Million | 357.03 Million |
| Total Current Liabilities | 215.24 Million | 230.51 Million | 232.36 Million | 253.27 Million | 253.27 Million | 252.25 Million |
| Account Payables | 81.77 Million | 84.08 Million | 92.19 Million | 109.65 Million | 109.65 Million | 117.32 Million |
| Tax Payables | - | 1.24 Million | 5.15 Million | 9.21 Million | 9.21 Million | 4.65 Million |
| Short Term Debt | 29.07 Million | 59.77 Million | 46.37 Million | 39.65 Million | 39.65 Million | 24.92 Million |
| Deferred Revenue | 14.64 Million | 12.18 Million | 93.26 Million | 102.47 Million | 102.47 Million | 109.47 Million |
| Other Current Liabilities | 89.74 Million | 74.47 Million | 521.92 Thousand | 1.48 Million | 1.48 Million | 521.92 Thousand |
| Total Non Current Liabilities | 97.2 Million | 100.18 Million | 102.88 Million | 95.87 Million | 95.87 Million | 104.78 Million |
| Long-Term Debt | 77.2 Million | 77.2 Million | 82.09 Million | 74.91 Million | 74.91 Million | 74.87 Million |
| Deferred Revenue Non Current | 462.35 Thousand | 528.27 Thousand | 553.29 Thousand | 750.11 Thousand | 750.11 Thousand | 3.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.04 Million | 20.95 Million | 18.73 Million | 18.7 Million | 18.7 Million | 26 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 604.01 Million | 617.2 Million | 617.4 Million | 615.8 Million | 615.8 Million | 622.12 Million |
| Stock Holders Equity | 555.34 Million | 568.63 Million | 568.67 Million | 567.22 Million | 567.22 Million | 573.1 Million |
| Common Stock | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million |
| Retained Earnings | -843.97 Million | -830.68 Million | -830.64 Million | -832.09 Million | -832.09 Million | -835.62 Million |
| Accumulated other comprehensive income | 1.09 Billion | 30.14 Million | -9.57 Million | -9.57 Million | -9.57 Million | 1.1 Billion |
| Common Stock Equity | 555.34 Million | 568.63 Million | 568.67 Million | 567.22 Million | 567.22 Million | 573.1 Million |
| Capital Lease Obligation | - | 3.45 Million | 3.89 Million | 4.31 Million | 4.31 Million | 1.47 Million |
| Total Investments | 168.33 Million | 166.79 Million | 109.41 Million | 108.08 Million | 108.08 Million | 117.31 Million |
| Total Debt | 106.27 Million | 140.43 Million | 128.46 Million | 114.57 Million | 114.57 Million | 99.79 Million |
| Net Debt | 46.81 Million | 51.32 Million | 26.93 Million | 27.21 Million | 27.21 Million | 32.41 Million |
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REGENTRP
300503
RBTK
PASO
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