Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ)
CNY 13.02
(-20.02%)
CNY 13.02
(-20.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.23 Billion | 1.86 Billion | 1.7 Billion | 1.62 Billion | 1.43 Billion |
| Total Current Assets | 1.68 Billion | 1.65 Billion | 1.34 Billion | 1.18 Billion | 1.1 Billion | 983.8 Million |
| Cash And Short Term Investments | 746.14 Million | 597.35 Million | 535.58 Million | 505.2 Million | 486.51 Million | 470.87 Million |
| Cash and Cash Equivalents | 744.5 Million | 595.43 Million | 530.64 Million | 494.35 Million | 485.05 Million | 470.87 Million |
| Short Term Investments | 1.63 Million | 1.91 Million | 4.93 Million | 10.84 Million | 1.45 Million | -26.82 Million |
| Net Receivables | 638.14 Million | 722.87 Million | 475.56 Million | 380.73 Million | 350.98 Million | 286.2 Million |
| Inventory | 291.14 Million | 330.98 Million | 322.95 Million | 290.84 Million | 265.93 Million | 222.31 Million |
| Other Current Assets | 8.37 Million | 4.76 Million | 6.03 Million | 4.46 Million | 5.51 Million | 4.4 Million |
| Total Non-Current Assets | 609.46 Million | 574.66 Million | 521.4 Million | 524.09 Million | 512.39 Million | 454.36 Million |
| Net PPE | 453.19 Million | 417.8 Million | 387.58 Million | 362.31 Million | 307.34 Million | 273.3 Million |
| Good Will And Intangible Assets | 59.21 Million | 59.12 Million | 67.64 Million | 101.59 Million | 129.6 Million | 128.52 Million |
| Good Will | - | 13.3 Thousand | 4.7 Million | 33.62 Million | 59.35 Million | 59.35 Million |
| Intangible Assets | 59.21 Million | 59.1 Million | 62.93 Million | 67.96 Million | 70.25 Million | 69.17 Million |
| Long-Term Investments | 1.84 Million | 11.05 Million | -573.13 Thousand | -8.54 Million | 4.6 Million | 33.61 Million |
| Tax Assets | 36.76 Million | 40.89 Million | 30.13 Million | 21.12 Million | 19.85 Million | 13.55 Million |
| Other Non Current Assets | 58.44 Million | 45.79 Million | 36.61 Million | 47.59 Million | 50.97 Million | 5.35 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 485.01 Million | 538.85 Million | 483.44 Million | 510.14 Million | 544.79 Million | 522.85 Million |
| Total Current Liabilities | 453.51 Million | 505 Million | 402.33 Million | 317.02 Million | 270.91 Million | 206.86 Million |
| Account Payables | 253.14 Million | 182.21 Million | 151.97 Million | 154.83 Million | 124.94 Million | 80.8 Million |
| Tax Payables | 19.11 Million | 81.13 Million | 46.89 Million | 25.75 Million | 27.1 Million | 17.65 Million |
| Short Term Debt | 6.7 Million | 5.09 Million | 36.81 Million | 20.9 Million | 14.72 Million | 4.5 Million |
| Deferred Revenue | 188.09 Million | 314.82 Million | 209.96 Million | 140.09 Million | 117 Million | 106.87 Million |
| Other Current Liabilities | 5.56 Million | 2.86 Million | 3.58 Million | 1.19 Million | 14.23 Million | 14.68 Million |
| Total Non Current Liabilities | 31.49 Million | 33.85 Million | 81.1 Million | 193.12 Million | 273.88 Million | 315.98 Million |
| Long-Term Debt | 15.59 Million | 15.77 Million | 65.11 Million | 113.31 Million | 146.53 Million | 150 Million |
| Deferred Revenue Non Current | 8.56 Million | 5.32 Million | 5.68 Million | 4.9 Million | 5.38 Million | 5.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.83 Million | 6.63 Million | 5.61 Million | 68.14 Million | 117.6 Million | 158.52 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.8 Billion | 1.69 Billion | 1.37 Billion | 1.19 Billion | 1.07 Billion | 915.3 Million |
| Stock Holders Equity | 1.68 Billion | 1.55 Billion | 1.25 Billion | 1.08 Billion | 982.24 Million | 864.88 Million |
| Common Stock | 517.41 Million | 513.39 Million | 510.16 Million | 510.16 Million | 510.16 Million | 510.16 Million |
| Retained Earnings | 1.03 Billion | 926.26 Million | 704.45 Million | 561.13 Million | 441.06 Million | 329.15 Million |
| Accumulated other comprehensive income | 81.07 Million | 90.71 Million | 35.48 Million | 11.34 Million | 30.96 Million | 25.55 Million |
| Common Stock Equity | 1.68 Billion | 1.55 Billion | 1.25 Billion | 1.08 Billion | 982.24 Million | 864.88 Million |
| Capital Lease Obligation | 15.59 Million | 15.77 Million | 8.59 Million | 4.44 Million | - | - |
| Total Investments | 3.48 Million | 12.97 Million | 4.36 Million | 2.3 Million | 6.06 Million | 6.79 Million |
| Total Debt | 22.3 Million | 20.87 Million | 101.92 Million | 134.21 Million | 161.26 Million | 154.5 Million |
| Net Debt | -722.2 Million | -574.55 Million | -428.71 Million | -360.13 Million | -323.79 Million | -316.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.34 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.28 Billion |
| Total Current Assets | 1.77 Billion | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Cash And Short Term Investments | 797.97 Million | 772.95 Million | 797.08 Million | 746.14 Million | 746.14 Million | 623.32 Million |
| Cash and Cash Equivalents | 796.34 Million | 771.31 Million | 795.45 Million | 744.5 Million | 744.5 Million | 621.4 Million |
| Short Term Investments | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.91 Million |
| Net Receivables | 633.91 Million | 639.22 Million | 615.31 Million | 638.14 Million | 638.14 Million | 716.89 Million |
| Inventory | 316.54 Million | 294.81 Million | 292.04 Million | 291.14 Million | 291.14 Million | 333.12 Million |
| Other Current Assets | 638.66 Million | 17.14 Million | 6.2 Million | 8.37 Million | 8.37 Million | 4.34 Million |
| Total Non-Current Assets | 645.72 Million | 624.76 Million | 614 Million | 609.46 Million | 609.46 Million | 606.03 Million |
| Net PPE | 486.57 Million | 481.66 Million | 462.5 Million | 453.19 Million | 453.19 Million | 438.34 Million |
| Good Will And Intangible Assets | 57.19 Million | 57.77 Million | 58.61 Million | 59.21 Million | 59.21 Million | 56.13 Million |
| Good Will | - | - | - | - | - | 13.3 Thousand |
| Intangible Assets | 57.19 Million | 57.77 Million | 58.61 Million | 59.21 Million | 59.21 Million | 56.12 Million |
| Long-Term Investments | 32.54 Million | 32.83 Million | 1.5 Million | 1.84 Million | 1.84 Million | 11.2 Million |
| Tax Assets | 41.62 Million | 39.62 Million | 37.91 Million | 36.76 Million | 36.76 Million | 41.85 Million |
| Other Non Current Assets | 27.77 Million | 12.86 Million | 53.46 Million | 58.44 Million | 58.44 Million | 58.49 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 525.43 Million | 483.33 Million | 485.49 Million | 485.01 Million | 485.01 Million | 493.06 Million |
| Total Current Liabilities | 497.87 Million | 462.32 Million | 455.31 Million | 453.51 Million | 453.51 Million | 460.01 Million |
| Account Payables | 325.36 Million | 299.02 Million | 258.37 Million | 253.14 Million | 253.14 Million | 266.57 Million |
| Tax Payables | 15.51 Million | 10.24 Million | 19.34 Million | 19.11 Million | 19.11 Million | 28.05 Million |
| Short Term Debt | 6.12 Million | 9.6 Million | 6.65 Million | 6.7 Million | 6.7 Million | 5.97 Million |
| Deferred Revenue | 20.74 Million | 20.09 Million | 184.62 Million | 188.09 Million | 188.09 Million | 186.37 Million |
| Other Current Liabilities | 145.63 Million | 133.6 Million | 5.64 Million | 5.56 Million | 5.56 Million | 1.08 Million |
| Total Non Current Liabilities | 27.56 Million | 21 Million | 30.18 Million | 31.49 Million | 31.49 Million | 33.04 Million |
| Long-Term Debt | 11.09 Million | 13.08 Million | 14.25 Million | 15.59 Million | 15.59 Million | 11.92 Million |
| Deferred Revenue Non Current | 8.06 Million | 8.18 Million | 8.29 Million | 8.56 Million | 8.56 Million | 8.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | -765.82 Thousand | 7.02 Million | 6.83 Million | 6.83 Million | 6.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.89 Billion | 1.85 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Stock Holders Equity | 1.77 Billion | 1.73 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 517.41 Million | 517.41 Million | 517.41 Million | 517.41 Million | 517.41 Million | 517.41 Million |
| Retained Earnings | 1.11 Billion | 1.07 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 989.42 Million |
| Accumulated other comprehensive income | 143.79 Million | 88.62 Million | 140.44 Million | 81.07 Million | 81.07 Million | 157.54 Million |
| Common Stock Equity | 1.77 Billion | 1.73 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | 11.09 Million | 13.08 Million | 14.25 Million | 15.59 Million | 15.59 Million | 11.92 Million |
| Total Investments | 2.85 Million | 34.46 Million | 3.14 Million | 3.48 Million | 3.48 Million | 13.12 Million |
| Total Debt | 6.12 Million | 22.69 Million | 20.91 Million | 22.3 Million | 22.3 Million | 17.9 Million |
| Net Debt | -790.21 Million | -748.62 Million | -774.53 Million | -722.2 Million | -722.2 Million | -603.49 Million |
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