Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)
CNY 7.53
(1.76%)
CNY 7.53
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.51 Billion | 2.26 Billion | 2.04 Billion | 1.91 Billion | 1.99 Billion |
| Total Current Assets | 2.09 Billion | 1.87 Billion | 1.63 Billion | 1.46 Billion | 1.33 Billion | 1.44 Billion |
| Cash And Short Term Investments | 477.29 Million | 276.07 Million | 322.96 Million | 508.76 Million | 468.16 Million | 240.66 Million |
| Cash and Cash Equivalents | 242.34 Million | 266.07 Million | 192.33 Million | 328.31 Million | 313.16 Million | 240.66 Million |
| Short Term Investments | 234.95 Million | 10 Million | 130.62 Million | 180.45 Million | 155 Million | -3.63 Million |
| Net Receivables | 525.3 Million | 522.57 Million | 471.58 Million | 239.39 Million | 217.23 Million | 173.64 Million |
| Inventory | 1.02 Billion | 1.06 Billion | 819.65 Million | 691.87 Million | 630.62 Million | 629.16 Million |
| Other Current Assets | 12.53 Million | 10.66 Million | 20.38 Million | 21.76 Million | 22.34 Million | 398.41 Million |
| Total Non-Current Assets | 647.34 Million | 639.65 Million | 625.46 Million | 587.11 Million | 578.34 Million | 555.06 Million |
| Net PPE | 413.44 Million | 422.56 Million | 422.42 Million | 398.92 Million | 398.61 Million | 364.58 Million |
| Good Will And Intangible Assets | 118.64 Million | 123.59 Million | 125.6 Million | 118.34 Million | 121.99 Million | 124.93 Million |
| Good Will | 44.7 Million | 45.8 Million | 47.65 Million | 47.65 Million | 47.65 Million | 47.65 Million |
| Intangible Assets | 73.94 Million | 77.79 Million | 77.95 Million | 70.69 Million | 74.34 Million | 77.28 Million |
| Long-Term Investments | 70.94 Million | 46.25 Million | -87.88 Million | -138.33 Million | -120.5 Million | 37.53 Million |
| Tax Assets | 27.46 Million | 21.08 Million | 16.33 Million | 13.1 Million | 10.03 Million | 5.13 Million |
| Other Non Current Assets | 16.85 Million | 26.16 Million | 148.98 Million | 195.06 Million | 168.19 Million | 22.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 914.13 Million | 723.18 Million | 621.55 Million | 513.54 Million | 666.28 Million |
| Total Current Liabilities | 1.08 Billion | 807.86 Million | 684.42 Million | 603.77 Million | 498.72 Million | 655.21 Million |
| Account Payables | 283.45 Million | 286.04 Million | 269.15 Million | 208.34 Million | 188.24 Million | 190.18 Million |
| Tax Payables | 16.3 Million | 9.63 Million | 28.87 Million | 13.75 Million | 16.89 Million | 21.34 Million |
| Short Term Debt | 345.74 Million | 48.27 Million | 3.29 Million | 137.23 Thousand | -217.81 Million | 67.31 Thousand |
| Deferred Revenue | 412.88 Million | 428.53 Million | 375.3 Million | 295.06 Million | 217.81 Million | 59.94 Million |
| Other Current Liabilities | 43.07 Million | 45 Million | 36.66 Million | 100.22 Million | 310.48 Million | 405.01 Million |
| Total Non Current Liabilities | 29.64 Million | 106.27 Million | 38.75 Million | 17.78 Million | 14.82 Million | 11.07 Million |
| Long-Term Debt | 10.79 Million | 76.6 Million | 4.85 Million | 975.86 Thousand | 7.28 Million | 9.75 Million |
| Deferred Revenue Non Current | 7.85 Million | 9.32 Million | 11.02 Million | 12.79 Million | 7.53 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.78 Million | 20.32 Million | 22.88 Million | 4.98 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.62 Billion | 1.59 Billion | 1.53 Billion | 1.42 Billion | 1.4 Billion | 1.33 Billion |
| Stock Holders Equity | 1.62 Billion | 1.59 Billion | 1.52 Billion | 1.42 Billion | 1.39 Billion | 1.32 Billion |
| Common Stock | 410.95 Million | 410.97 Million | 273.54 Million | 270 Million | 270 Million | 270 Million |
| Retained Earnings | 644.85 Million | 620.04 Million | 544.07 Million | 453.01 Million | 436.33 Million | 374.68 Million |
| Accumulated other comprehensive income | 10.44 Million | 166.15 Million | 126.43 Million | 130.8 Million | 123.09 Million | 109.67 Million |
| Common Stock Equity | 1.62 Billion | 1.59 Billion | 1.52 Billion | 1.42 Billion | 1.39 Billion | 1.32 Billion |
| Capital Lease Obligation | 8.51 Million | 3.45 Million | 4.85 Million | 975.86 Thousand | - | - |
| Total Investments | 70.94 Million | 56.25 Million | 42.73 Million | 42.11 Million | 34.49 Million | 33.9 Million |
| Total Debt | 356.53 Million | 124.87 Million | 8.14 Million | 1.11 Million | - | 67.31 Thousand |
| Net Debt | 114.18 Million | -141.19 Million | -184.19 Million | -327.19 Million | -313.16 Million | -240.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.64 Billion | 2.66 Billion | 2.74 Billion | 2.74 Billion | 2.65 Billion |
| Total Current Assets | 1.97 Billion | 2 Billion | 2.01 Billion | 2.09 Billion | 2.09 Billion | 2 Billion |
| Cash And Short Term Investments | 321.09 Million | 334.42 Million | 390.48 Million | 477.29 Million | 477.29 Million | 327.39 Million |
| Cash and Cash Equivalents | 254.07 Million | 291.69 Million | 319.55 Million | 242.34 Million | 242.34 Million | 261.39 Million |
| Short Term Investments | 67.01 Million | 42.73 Million | 70.92 Million | 234.95 Million | 234.95 Million | 66 Million |
| Net Receivables | 545.44 Million | 571.57 Million | 551.64 Million | 525.3 Million | 525.3 Million | 627.52 Million |
| Inventory | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Other Current Assets | 9.28 Million | 60.13 Million | 11.31 Million | 12.53 Million | 12.53 Million | 9.81 Million |
| Total Non-Current Assets | 636.69 Million | 640.66 Million | 645.64 Million | 647.34 Million | 647.34 Million | 643.62 Million |
| Net PPE | 401.09 Million | 409.12 Million | 411.05 Million | 413.44 Million | 413.44 Million | 404.58 Million |
| Good Will And Intangible Assets | 115.68 Million | 116.68 Million | 117.84 Million | 118.64 Million | 118.64 Million | 120.91 Million |
| Good Will | 44.7 Million | 44.7 Million | 44.7 Million | 44.7 Million | 44.7 Million | 45.8 Million |
| Intangible Assets | 70.98 Million | 71.97 Million | 73.14 Million | 73.94 Million | 73.94 Million | 75.11 Million |
| Long-Term Investments | 72.15 Million | 73.13 Million | -534.17 Thousand | 70.94 Million | 70.94 Million | 4.92 Million |
| Tax Assets | 27.76 Million | 29.69 Million | 27.54 Million | 27.46 Million | 27.46 Million | 27.11 Million |
| Other Non Current Assets | 19.99 Million | 12.02 Million | 89.73 Million | 16.85 Million | 16.85 Million | 86.08 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1 Billion |
| Total Current Liabilities | 932.34 Million | 952.98 Million | 992.3 Million | 1.08 Billion | 1.08 Billion | 904.64 Million |
| Account Payables | 254.83 Million | 250.47 Million | 294.01 Million | 283.45 Million | 283.45 Million | 260.98 Million |
| Tax Payables | - | 2.56 Million | 3.02 Million | 16.3 Million | 16.3 Million | 12.65 Million |
| Short Term Debt | 299.75 Million | 278.83 Million | 286.6 Million | 345.74 Million | 345.74 Million | 177.36 Million |
| Deferred Revenue | 277 Million | 323.77 Million | 369.72 Million | 412.88 Million | 412.88 Million | 420.12 Million |
| Other Current Liabilities | 100.74 Million | 99.89 Million | 41.95 Million | 43.07 Million | 43.07 Million | 46.17 Million |
| Total Non Current Liabilities | 68.89 Million | 76.76 Million | 28.42 Million | 29.64 Million | 29.64 Million | 98.09 Million |
| Long-Term Debt | 44.72 Million | 56.87 Million | 9.81 Million | 10.79 Million | 10.79 Million | 75.89 Million |
| Deferred Revenue Non Current | 6.86 Million | 7.19 Million | 7.52 Million | 7.85 Million | 7.85 Million | 8.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.18 Million | 10.51 Million | 10.78 Million | 10.78 Million | 10.78 Million | 13.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Stock Holders Equity | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Common Stock | 407.64 Million | 410.95 Million | 410.95 Million | 410.95 Million | 410.95 Million | 410.95 Million |
| Retained Earnings | 633.31 Million | 632.84 Million | 665.64 Million | 644.85 Million | 644.85 Million | 668.11 Million |
| Accumulated other comprehensive income | 614.12 Million | 167.84 Million | 9.9 Million | 10.44 Million | 10.44 Million | 621.38 Million |
| Common Stock Equity | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Capital Lease Obligation | - | 5.8 Million | 7.59 Million | 8.51 Million | 8.51 Million | 3.46 Million |
| Total Investments | 139.17 Million | 115.86 Million | 70.39 Million | 70.94 Million | 70.94 Million | 70.92 Million |
| Total Debt | 344.47 Million | 341.51 Million | 296.41 Million | 356.53 Million | 356.53 Million | 253.26 Million |
| Net Debt | 90.4 Million | 49.81 Million | -23.13 Million | 114.18 Million | 114.18 Million | -8.13 Million |
300301
PAFRY
688066
MEYYY
603408
ICPVF