Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)
CNY 36.23
(-1.66%)
CNY 36.23
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.51 Billion | 1.52 Billion | 1.49 Billion | 1.22 Billion | 1.37 Billion |
| Total Current Assets | 1.46 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 913.65 Million | 1.11 Billion |
| Cash And Short Term Investments | 310.3 Million | 406.77 Million | 478.43 Million | 580.69 Million | 336.87 Million | 385.28 Million |
| Cash and Cash Equivalents | 310.3 Million | 406.77 Million | 478.43 Million | 580.69 Million | 336.87 Million | 385.28 Million |
| Short Term Investments | - | - | - | - | - | 150 Million |
| Net Receivables | 873.41 Million | 564.37 Million | 429.81 Million | 313.59 Million | 277.94 Million | 213.65 Million |
| Inventory | 276.28 Million | 247.44 Million | 307.53 Million | 298.36 Million | 287.48 Million | 357.99 Million |
| Other Current Assets | 669.95 Thousand | 773.51 Thousand | 2.95 Million | 1.64 Million | 11.35 Million | 155.61 Million |
| Total Non-Current Assets | 285.74 Million | 290.86 Million | 307.59 Million | 303.77 Million | 306.9 Million | 262.88 Million |
| Net PPE | 248.44 Million | 265.19 Million | 272.58 Million | 281.79 Million | 254.15 Million | 226.82 Million |
| Good Will And Intangible Assets | 8.51 Million | 8.42 Million | 8.69 Million | 9.06 Million | 6.76 Million | 7.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.51 Million | 8.42 Million | 8.69 Million | 9.06 Million | 6.76 Million | 7.09 Million |
| Long-Term Investments | 4.89 Million | 1.97 Million | 3.29 Million | 1.6 Million | 202.85 Thousand | 192.09 Thousand |
| Tax Assets | 18.21 Million | 12.94 Million | 9.72 Million | 6.79 Million | 5.11 Million | 2.69 Million |
| Other Non Current Assets | 5.67 Million | 2.33 Million | 13.28 Million | 4.52 Million | 40.66 Million | 26.07 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 430 Million | 257.43 Million | 334.22 Million | 365.51 Million | 143.54 Million | 175.25 Million |
| Total Current Liabilities | 421.71 Million | 256.31 Million | 334.22 Million | 365.51 Million | 143.54 Million | 175.25 Million |
| Account Payables | 368.84 Million | 223.62 Million | 311.2 Million | 280.04 Million | 89.91 Million | 132.08 Million |
| Tax Payables | 13.81 Million | 28.81 Million | 15.73 Million | 23.43 Million | 18.47 Million | 4.34 Million |
| Short Term Debt | 380.95 Thousand | 32.85 Million | 98.86 Million | 93.11 Million | 20.59 Million | 53.57 Million |
| Deferred Revenue | 51.83 Million | 3.08 Million | 4.43 Million | 14.73 Million | 299.11 Thousand | 16.09 Million |
| Other Current Liabilities | 660.86 Thousand | -3.25 Million | -80.28 Million | -22.37 Million | 32.73 Million | -26.5 Million |
| Total Non Current Liabilities | 8.28 Million | 1.12 Million | - | - | - | - |
| Long-Term Debt | 397.65 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 4.16 Million | 1.12 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.25 Billion | 1.19 Billion | 1.13 Billion | 1.07 Billion | 1.2 Billion |
| Stock Holders Equity | 1.31 Billion | 1.25 Billion | 1.19 Billion | 1.13 Billion | 1.07 Billion | 1.2 Billion |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 120 Million |
| Retained Earnings | 699.75 Million | 643.22 Million | 590.12 Million | 537.36 Million | 488.62 Million | 393.37 Million |
| Accumulated other comprehensive income | 93.2 Million | 86.1 Million | 78.52 Million | 71.72 Million | 64.93 Million | 58.74 Million |
| Common Stock Equity | 1.31 Billion | 1.25 Billion | 1.19 Billion | 1.13 Billion | 1.07 Billion | 1.2 Billion |
| Capital Lease Obligation | 397.65 Thousand | - | - | - | - | - |
| Total Investments | 4.89 Million | 1.97 Million | 3.29 Million | 1.6 Million | 202.85 Thousand | 192.09 Thousand |
| Total Debt | 778.61 Thousand | 32.85 Million | 98.86 Million | 93.11 Million | 20.59 Million | 53.57 Million |
| Net Debt | -309.52 Million | -373.92 Million | -379.57 Million | -487.58 Million | -316.28 Million | -331.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.79 Billion | 1.8 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
| Total Current Assets | 1.45 Billion | 1.5 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.41 Billion |
| Cash And Short Term Investments | 449.52 Million | 367.52 Million | 268.82 Million | 310.3 Million | 310.3 Million | 417.56 Million |
| Cash and Cash Equivalents | 449.52 Million | 367.52 Million | 268.82 Million | 310.3 Million | 310.3 Million | 417.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 632.06 Million | 791.31 Million | 923.19 Million | 873.41 Million | 873.41 Million | 608.78 Million |
| Inventory | 355.19 Million | 336.09 Million | 315.86 Million | 276.28 Million | 276.28 Million | 379.3 Million |
| Other Current Assets | 641.43 Million | 12.08 Million | 14.45 Million | 669.95 Thousand | 669.95 Thousand | 5.88 Million |
| Total Non-Current Assets | 286.61 Million | 283.77 Million | 278.43 Million | 285.74 Million | 285.74 Million | 284.66 Million |
| Net PPE | 251.59 Million | 250.95 Million | 241.56 Million | 248.44 Million | 248.44 Million | 250.46 Million |
| Good Will And Intangible Assets | 8.31 Million | 8.46 Million | 8.42 Million | 8.51 Million | 8.51 Million | 8.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.31 Million | 8.46 Million | 8.42 Million | 8.51 Million | 8.51 Million | 8.68 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 4.89 Million | 4.89 Million | 5.15 Million |
| Tax Assets | 18.57 Million | 17.97 Million | 17.82 Million | 18.21 Million | 18.21 Million | 13.75 Million |
| Other Non Current Assets | 8.12 Million | 6.38 Million | 10.62 Million | 5.67 Million | 5.67 Million | 6.61 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 461.3 Million | 514.66 Million | 479.11 Million | 430 Million | 430 Million | 420.28 Million |
| Total Current Liabilities | 459.01 Million | 512.63 Million | 471.16 Million | 421.71 Million | 421.71 Million | 411.73 Million |
| Account Payables | 394.33 Million | 361.16 Million | 289.66 Million | 368.84 Million | 368.84 Million | 368.27 Million |
| Tax Payables | 535.15 Thousand | 733.54 Thousand | 590.05 Thousand | 13.81 Million | 13.81 Million | 5.04 Million |
| Short Term Debt | 5.14 Million | 91.63 Million | 121.53 Million | 380.95 Thousand | 380.95 Thousand | 1.1 Million |
| Deferred Revenue | 30.04 Million | 37.45 Million | 41.87 Million | 51.83 Million | 51.83 Million | 5.68 Million |
| Other Current Liabilities | 29.48 Million | 22.38 Million | 18.08 Million | 660.86 Thousand | 660.86 Thousand | 36.67 Million |
| Total Non Current Liabilities | 2.29 Million | 2.02 Million | 7.94 Million | 8.28 Million | 8.28 Million | 8.55 Million |
| Long-Term Debt | 492.37 Thousand | 405.22 Thousand | 401.76 Thousand | 397.65 Thousand | 397.65 Thousand | 397.65 Thousand |
| Deferred Revenue Non Current | 930 Thousand | 4.37 Million | 4.46 Million | 4.16 Million | 4.16 Million | 8.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 734.8 Thousand | -2.83 Million | 2.97 Million | 3.6 Million | 3.6 Million | 7.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 656.54 Million | 653.16 Million | 704.03 Million | 699.75 Million | 699.75 Million | 663.97 Million |
| Accumulated other comprehensive income | 439.51 Million | 95.13 Million | 437.63 Million | 93.2 Million | 93.2 Million | 431.94 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Capital Lease Obligation | 492.37 Thousand | 405.22 Thousand | 401.76 Thousand | 397.65 Thousand | 397.65 Thousand | 778.61 Thousand |
| Total Investments | 1.00 | 1.00 | 1.00 | 4.89 Million | 4.89 Million | 5.15 Million |
| Total Debt | 5.14 Million | 92.04 Million | 121.94 Million | 778.61 Thousand | 778.61 Thousand | 1.1 Million |
| Net Debt | -444.37 Million | -275.48 Million | -146.87 Million | -309.52 Million | -309.52 Million | -416.46 Million |
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