Beijing Chieftain Control Engineering Technology Co., Ltd. (300430.SZ)
CNY 18.6
(-4.22%)
CNY 18.6
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.13 Billion | 2.87 Billion | 2.52 Billion | 2.34 Billion | 2.12 Billion |
| Total Current Assets | 1.8 Billion | 1.59 Billion | 1.51 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion |
| Cash And Short Term Investments | 256.69 Million | 224.41 Million | 256.35 Million | 247.82 Million | 202.13 Million | 233.81 Million |
| Cash and Cash Equivalents | 225.99 Million | 197.47 Million | 256.35 Million | 247.82 Million | 159.63 Million | 233.81 Million |
| Short Term Investments | 30.69 Million | 26.93 Million | -16.21 Million | -13.68 Million | 42.5 Million | -17.1 Million |
| Net Receivables | 926.96 Million | 680.03 Million | 615.01 Million | 510.31 Million | 573.08 Million | 657.94 Million |
| Inventory | 553.39 Million | 679.27 Million | 628.93 Million | 575.28 Million | 488.67 Million | 370.53 Million |
| Other Current Assets | 24.67 Million | 15.43 Million | 12.82 Million | 4.31 Million | 2.88 Million | 6.02 Million |
| Total Non-Current Assets | 1.59 Billion | 1.53 Billion | 1.36 Billion | 1.18 Billion | 1.08 Billion | 855.16 Million |
| Net PPE | 632.66 Million | 494.57 Million | 556.91 Million | 369.29 Million | 262.71 Million | 197.38 Million |
| Good Will And Intangible Assets | 577.08 Million | 581.16 Million | 582.38 Million | 587 Million | 590.08 Million | 562.97 Million |
| Good Will | 519.77 Million | 519.77 Million | 520.24 Million | 522.88 Million | 522.88 Million | 517.02 Million |
| Intangible Assets | 57.3 Million | 61.39 Million | 62.13 Million | 64.12 Million | 67.2 Million | 45.94 Million |
| Long-Term Investments | 36.84 Million | 22.01 Million | 66.03 Million | 79.45 Million | 25.08 Million | 35.77 Million |
| Tax Assets | 44.9 Million | 32.69 Million | 27.7 Million | 20.98 Million | 12.47 Million | 7.69 Million |
| Other Non Current Assets | 302.4 Million | 403.71 Million | 131.84 Million | 129.51 Million | 189.73 Million | 51.32 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.13 Billion | 1.01 Billion | 738.16 Million | 620.87 Million | 483.77 Million |
| Total Current Liabilities | 1.02 Billion | 994.31 Million | 879.86 Million | 675.8 Million | 609.93 Million | 472.2 Million |
| Account Payables | 480.1 Million | 498.67 Million | 436.72 Million | 323.9 Million | 286.76 Million | 237.8 Million |
| Tax Payables | 83.36 Million | 53.53 Million | 30.49 Million | 23.81 Million | 21.3 Million | 21.74 Million |
| Short Term Debt | 384.11 Million | 303.85 Million | 223.32 Million | 155.01 Million | 148.89 Million | 75.03 Million |
| Deferred Revenue | 155.37 Million | 181.15 Million | 202.71 Million | 187.96 Million | 41.83 Million | 39.24 Million |
| Other Current Liabilities | 5.12 Million | 10.62 Million | 17.09 Million | 8.92 Million | 132.44 Million | 120.11 Million |
| Total Non Current Liabilities | 213.79 Million | 145.29 Million | 133.71 Million | 62.36 Million | 10.93 Million | 11.56 Million |
| Long-Term Debt | 201.91 Million | 135.96 Million | 123.88 Million | 52 Million | - | - |
| Deferred Revenue Non Current | 8.52 Million | 8.78 Million | 9.15 Million | 9.53 Million | 9.91 Million | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 1.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.16 Billion | 1.99 Billion | 1.86 Billion | 1.78 Billion | 1.72 Billion | 1.63 Billion |
| Stock Holders Equity | 2.14 Billion | 1.97 Billion | 1.84 Billion | 1.76 Billion | 1.7 Billion | 1.62 Billion |
| Common Stock | 273.04 Million | 273.18 Million | 272.9 Million | 272 Million | 272 Million | 272 Million |
| Retained Earnings | 919.33 Million | 761.32 Million | 646.5 Million | 550.74 Million | 492.65 Million | 414.54 Million |
| Accumulated other comprehensive income | -1.97 Million | 49.32 Million | 41.27 Million | 38.25 Million | 36.24 Million | 33.84 Million |
| Common Stock Equity | 2.14 Billion | 1.97 Billion | 1.84 Billion | 1.76 Billion | 1.7 Billion | 1.62 Billion |
| Capital Lease Obligation | 3.4 Million | 6.46 Million | 7.38 Million | 4.39 Million | - | - |
| Total Investments | 36.84 Million | 48.95 Million | 49.81 Million | 65.77 Million | 67.58 Million | 18.67 Million |
| Total Debt | 586.03 Million | 439.82 Million | 347.2 Million | 207.01 Million | 148.89 Million | 75.03 Million |
| Net Debt | 360.03 Million | 242.34 Million | 90.84 Million | -40.81 Million | -10.73 Million | -158.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.6 Billion | 3.44 Billion | 3.4 Billion | 3.4 Billion | 3.37 Billion |
| Total Current Assets | 1.9 Billion | 1.98 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Cash And Short Term Investments | 150.81 Million | 204.33 Million | 178.04 Million | 256.69 Million | 256.69 Million | 137.81 Million |
| Cash and Cash Equivalents | 139.17 Million | 190.81 Million | 154.52 Million | 225.99 Million | 225.99 Million | 136.73 Million |
| Short Term Investments | 11.64 Million | 13.51 Million | 23.51 Million | 30.69 Million | 30.69 Million | 1.08 Million |
| Net Receivables | 1.11 Billion | 1.2 Billion | 1.08 Billion | 926.96 Million | 926.96 Million | 1.09 Billion |
| Inventory | 578 Million | 532.44 Million | 533.96 Million | 553.39 Million | 553.39 Million | 549.25 Million |
| Other Current Assets | 22.38 Million | 37 Million | 20.2 Million | 24.67 Million | 24.67 Million | 21.98 Million |
| Total Non-Current Assets | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Net PPE | 713.1 Million | 672.67 Million | 631.97 Million | 632.66 Million | 632.66 Million | 469.17 Million |
| Good Will And Intangible Assets | 575.24 Million | 576.16 Million | 576.1 Million | 577.08 Million | 577.08 Million | 578.43 Million |
| Good Will | 519.77 Million | 519.77 Million | 519.77 Million | 519.77 Million | 519.77 Million | 519.77 Million |
| Intangible Assets | 55.47 Million | 56.39 Million | 56.33 Million | 57.3 Million | 57.3 Million | 58.66 Million |
| Long-Term Investments | 203.7 Million | 206.2 Million | 13.32 Million | 36.84 Million | 36.84 Million | 47.87 Million |
| Tax Assets | 47.74 Million | 52.27 Million | 44.27 Million | 44.9 Million | 44.9 Million | 38.01 Million |
| Other Non Current Assets | 79.05 Million | 118.8 Million | 366.21 Million | 302.4 Million | 302.4 Million | 435.86 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.28 Billion | 1.36 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Total Current Liabilities | 1.09 Billion | 1.17 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Account Payables | 160.74 Million | 186.65 Million | 436.38 Million | 480.1 Million | 480.1 Million | 446.15 Million |
| Tax Payables | - | 12.83 Million | 89.42 Million | 83.36 Million | 83.36 Million | 76.17 Million |
| Short Term Debt | 771.81 Million | 804.59 Million | 440.99 Million | 384.11 Million | 384.11 Million | 438.15 Million |
| Deferred Revenue | 28.62 Million | 25.18 Million | 164.47 Million | 155.37 Million | 155.37 Million | 189.13 Million |
| Other Current Liabilities | 132.66 Million | 153.94 Million | 4.68 Million | 5.12 Million | 5.12 Million | 6.09 Million |
| Total Non Current Liabilities | 191.93 Million | 191.74 Million | 204.24 Million | 213.79 Million | 213.79 Million | 178.63 Million |
| Long-Term Debt | 179.84 Million | 186.07 Million | 192.47 Million | 201.91 Million | 201.91 Million | 169.59 Million |
| Deferred Revenue Non Current | 8.32 Million | 8.39 Million | 8.45 Million | 8.52 Million | 8.52 Million | 8.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | -5.85 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.11 Billion |
| Stock Holders Equity | 2.22 Billion | 2.21 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion |
| Common Stock | 273.04 Million | 273.04 Million | 273.04 Million | 273.04 Million | 273.04 Million | 273.18 Million |
| Retained Earnings | 992.7 Million | 985.04 Million | 950.11 Million | 919.33 Million | 919.33 Million | 883.53 Million |
| Accumulated other comprehensive income | 969.43 Million | 61.03 Million | -1.9 Million | -1.97 Million | -1.97 Million | 956.81 Million |
| Common Stock Equity | 2.22 Billion | 2.21 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 2.53 Million | 3.42 Million | 3.4 Million | 3.4 Million | 3.47 Million |
| Total Investments | 215.34 Million | 219.71 Million | 36.84 Million | 36.84 Million | 36.84 Million | 48.95 Million |
| Total Debt | 951.66 Million | 993.19 Million | 633.46 Million | 586.03 Million | 586.03 Million | 607.75 Million |
| Net Debt | 812.49 Million | 802.37 Million | 478.93 Million | 360.03 Million | 360.03 Million | 471.01 Million |
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