Guangdong Yizumi Precision Machinery Co.,Ltd. (300415.SZ)
CNY 21.2
(1.48%)
CNY 21.2
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 5.43 Billion | 4.49 Billion | 3.62 Billion | 2.86 Billion | 2.63 Billion |
| Total Current Assets | 3.92 Billion | 3.29 Billion | 2.74 Billion | 2.21 Billion | 1.72 Billion | 1.55 Billion |
| Cash And Short Term Investments | 478.51 Million | 563.61 Million | 385.98 Million | 398.81 Million | 323.9 Million | 218.75 Million |
| Cash and Cash Equivalents | 478.51 Million | 563.61 Million | 385.98 Million | 398.81 Million | 290.7 Million | 218.75 Million |
| Short Term Investments | - | -95.22 Million | -108.92 Million | -53.32 Million | 33.19 Million | -24.53 Million |
| Net Receivables | 1.81 Billion | 989.79 Million | 755.9 Million | 798.23 Million | 539.9 Million | 472.69 Million |
| Inventory | 1.54 Billion | 1.35 Billion | 1.25 Billion | 872.38 Million | 820.86 Million | 810.96 Million |
| Other Current Assets | 90.91 Million | 389.87 Million | 338.96 Million | 143.08 Million | 38.17 Million | 55.83 Million |
| Total Non-Current Assets | 2.26 Billion | 2.14 Billion | 1.75 Billion | 1.41 Billion | 1.14 Billion | 1.07 Billion |
| Net PPE | 1.2 Billion | 1.18 Billion | 837.36 Million | 672.22 Million | 621.77 Million | 577.84 Million |
| Good Will And Intangible Assets | 360.96 Million | 363.34 Million | 367.69 Million | 382.07 Million | 180.36 Million | 187.63 Million |
| Good Will | - | - | - | - | 3.87 Million | 3.8 Million |
| Intangible Assets | 360.96 Million | 363.34 Million | 367.69 Million | 382.07 Million | 176.49 Million | 183.82 Million |
| Long-Term Investments | 573.78 Million | 491.1 Million | 469.97 Million | 324.68 Million | 218.19 Million | 257.33 Million |
| Tax Assets | 39.79 Million | 38.61 Million | 40.75 Million | 28.46 Million | 19.37 Million | 12.87 Million |
| Other Non Current Assets | 78.23 Million | 59.53 Million | 34.49 Million | 9.06 Million | 102.79 Million | 43.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.49 Billion | 3.01 Billion | 2.25 Billion | 2.03 Billion | 1.55 Billion | 1.47 Billion |
| Total Current Liabilities | 2.45 Billion | 2.03 Billion | 1.84 Billion | 1.64 Billion | 1.21 Billion | 1.15 Billion |
| Account Payables | 721.57 Million | 1.04 Billion | 855.45 Million | 813.18 Million | 508.98 Million | 486.26 Million |
| Tax Payables | 16.16 Million | 39.88 Million | 40.53 Million | 54.28 Million | 15.39 Million | 10.89 Million |
| Short Term Debt | 882.49 Million | 155.09 Million | 213.64 Million | 231.11 Million | 352.58 Million | 342.59 Million |
| Deferred Revenue | 511.32 Million | 429.66 Million | 656.23 Million | 499.58 Million | 130.4 Million | 10.89 Million |
| Other Current Liabilities | 337.64 Million | 408.06 Million | 116.68 Million | 96.89 Million | 219.74 Million | 313.71 Million |
| Total Non Current Liabilities | 1.04 Billion | 976.94 Million | 414.74 Million | 389.44 Million | 347.62 Million | 321.1 Million |
| Long-Term Debt | 950.7 Million | 796.14 Million | 247.39 Million | 269.32 Million | 284.25 Million | 280.11 Million |
| Deferred Revenue Non Current | 93.45 Million | 108.23 Million | 111.41 Million | 67.02 Million | 29.74 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.85 Million | 58.02 Million | 55.93 Million | 53.09 Million | 33.59 Million | 31.95 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.6 Billion | 2.42 Billion | 2.23 Billion | 1.59 Billion | 1.3 Billion | 1.16 Billion |
| Stock Holders Equity | 2.56 Billion | 2.36 Billion | 2.18 Billion | 1.55 Billion | 1.27 Billion | 1.13 Billion |
| Common Stock | 468.57 Million | 468.77 Million | 469.14 Million | 435.6 Million | 432 Million | 432 Million |
| Retained Earnings | 1.85 Billion | 1.55 Billion | 1.39 Billion | 1.01 Billion | 753.65 Million | 608.78 Million |
| Accumulated other comprehensive income | 63.87 Million | 170.29 Million | 168.34 Million | 77.08 Million | 79.19 Million | 85.41 Million |
| Common Stock Equity | 2.56 Billion | 2.36 Billion | 2.18 Billion | 1.55 Billion | 1.27 Billion | 1.13 Billion |
| Capital Lease Obligation | 12.83 Million | 11.94 Million | 7.92 Million | 11.02 Million | - | - |
| Total Investments | 573.78 Million | 395.87 Million | 361.04 Million | 271.36 Million | 251.38 Million | 232.79 Million |
| Total Debt | 1.84 Billion | 951.24 Million | 461.04 Million | 500.44 Million | 636.83 Million | 622.71 Million |
| Net Debt | 1.36 Billion | 387.62 Million | 75.05 Million | 101.62 Million | 346.13 Million | 403.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 6.47 Billion | 6.32 Billion | 6.19 Billion | 6.19 Billion | 5.9 Billion |
| Total Current Assets | 4.14 Billion | 4.11 Billion | 4.01 Billion | 3.92 Billion | 3.92 Billion | 3.62 Billion |
| Cash And Short Term Investments | 293.95 Million | 421.17 Million | 428.05 Million | 478.51 Million | 478.51 Million | 437.09 Million |
| Cash and Cash Equivalents | 293.95 Million | 421.17 Million | 428.05 Million | 478.51 Million | 478.51 Million | 436.77 Million |
| Short Term Investments | -201.76 Million | - | - | - | - | 311.4 Thousand |
| Net Receivables | 1.63 Billion | 1.9 Billion | 1.51 Billion | 1.81 Billion | 1.81 Billion | 1.39 Billion |
| Inventory | 1.73 Billion | 1.71 Billion | 1.59 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion |
| Other Current Assets | 2.04 Billion | 69.21 Million | 480.33 Million | 90.91 Million | 90.91 Million | 379.85 Million |
| Total Non-Current Assets | 2.41 Billion | 2.36 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Net PPE | 1.19 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 380.36 Million | 357.28 Million | 360.02 Million | 360.96 Million | 360.96 Million | 362.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 380.36 Million | 357.28 Million | 360.02 Million | 360.96 Million | 360.96 Million | 362.88 Million |
| Long-Term Investments | 681.49 Million | 652.48 Million | 615.23 Million | 573.78 Million | 573.78 Million | 432.59 Million |
| Tax Assets | 43.92 Million | 45.84 Million | 41.06 Million | 39.79 Million | 39.79 Million | 43.28 Million |
| Other Non Current Assets | 110.63 Million | 75.16 Million | 81.11 Million | 78.23 Million | 78.23 Million | 246.87 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.67 Billion | 3.67 Billion | 3.61 Billion | 3.49 Billion | 3.49 Billion | 3.26 Billion |
| Total Current Liabilities | 2.49 Billion | 2.6 Billion | 2.42 Billion | 2.45 Billion | 2.45 Billion | 2.12 Billion |
| Account Payables | 1.27 Billion | 781.82 Million | 582 Million | 721.57 Million | 721.57 Million | 1.09 Billion |
| Tax Payables | 37.97 Million | 37.11 Million | 31.88 Million | 16.16 Million | 16.16 Million | 37.51 Million |
| Short Term Debt | 131.15 Million | 1.04 Billion | 1.06 Billion | 882.49 Million | 882.49 Million | 256.78 Million |
| Deferred Revenue | 500.25 Million | 488.2 Million | 527.88 Million | 511.32 Million | 511.32 Million | 710.22 Million |
| Other Current Liabilities | 586.85 Million | 294.59 Million | 248.77 Million | 337.64 Million | 337.64 Million | 66.94 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.06 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion | 1.14 Billion |
| Long-Term Debt | 1.02 Billion | 963.13 Million | 1 Billion | 950.7 Million | 950.7 Million | 970.4 Million |
| Deferred Revenue Non Current | 49.49 Million | 99.76 Million | 95.24 Million | 93.45 Million | 93.45 Million | 96.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.29 Million | -7.72 Million | 83.74 Million | -11.85 Million | -11.85 Million | 68.02 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.89 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion | 2.6 Billion | 2.63 Billion |
| Stock Holders Equity | 2.84 Billion | 2.66 Billion | 2.66 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Common Stock | 468.56 Million | 468.56 Million | 468.56 Million | 468.57 Million | 468.57 Million | 468.57 Million |
| Retained Earnings | 2.15 Billion | 1.97 Billion | 1.97 Billion | 1.85 Billion | 1.85 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 371.15 Million | 189.18 Million | 369.59 Million | 63.87 Million | 192.91 Million | 366.48 Million |
| Common Stock Equity | 2.84 Billion | 2.66 Billion | 2.66 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Capital Lease Obligation | 12.43 Million | 12.14 Million | 10.68 Million | 12.83 Million | 12.83 Million | 8.81 Million |
| Total Investments | 479.72 Million | 652.48 Million | 615.23 Million | 573.78 Million | 573.78 Million | 432.9 Million |
| Total Debt | 1.15 Billion | 2.01 Billion | 2.08 Billion | 1.84 Billion | 1.84 Billion | 1.22 Billion |
| Net Debt | 862.54 Million | 1.59 Billion | 1.65 Billion | 1.36 Billion | 1.36 Billion | 790.4 Million |
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