Hangzhou Jizhi Mechatronic Co., Ltd. (300553.SZ)
CNY 31.17
(4.56%)
CNY 31.17
(4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 905.12 Million | 541.99 Million | 426.58 Million | 371.89 Million | 364.37 Million |
| Total Current Assets | 463.91 Million | 462.95 Million | 298.72 Million | 313.55 Million | 275.46 Million | 264.91 Million |
| Cash And Short Term Investments | 212.9 Million | 227.31 Million | 59.89 Million | 156.66 Million | 152.85 Million | 86.82 Million |
| Cash and Cash Equivalents | 212.9 Million | 222.11 Million | 59.89 Million | 75.19 Million | 152.2 Million | 86.82 Million |
| Short Term Investments | - | 5.19 Million | -2.21 Million | 81.46 Million | 650 Thousand | -1.48 Million |
| Net Receivables | 111.32 Million | 80.06 Million | 84.4 Million | 79.46 Million | 64.6 Million | 58.19 Million |
| Inventory | 129.55 Million | 146.28 Million | 148.46 Million | 74.91 Million | 56.71 Million | 60.78 Million |
| Other Current Assets | 10.13 Million | 9.29 Million | 5.95 Million | 2.5 Million | 1.27 Million | 59.09 Million |
| Total Non-Current Assets | 595.46 Million | 442.16 Million | 243.26 Million | 113.03 Million | 96.42 Million | 99.46 Million |
| Net PPE | 340.12 Million | 180.04 Million | 88.18 Million | 79.67 Million | 83.87 Million | 88.34 Million |
| Good Will And Intangible Assets | 28.77 Million | 29.44 Million | 29.15 Million | 4.79 Million | 5.45 Million | 6.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.77 Million | 29.44 Million | 29.15 Million | 4.79 Million | 5.45 Million | 6.24 Million |
| Long-Term Investments | 31.29 Million | 13.95 Million | 21.43 Million | -55.88 Million | 2.16 Million | 2.09 Million |
| Tax Assets | 5.81 Million | 5.02 Million | 4 Million | 1.51 Million | 2.16 Million | 1.56 Million |
| Other Non Current Assets | 189.45 Million | 213.7 Million | 100.48 Million | 82.93 Million | 2.76 Million | 1.2 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 340.71 Million | 213.53 Million | 184.71 Million | 84.43 Million | 39.91 Million | 40 Million |
| Total Current Liabilities | 239.49 Million | 168.88 Million | 176.98 Million | 84.43 Million | 39.91 Million | 40 Million |
| Account Payables | 73.57 Million | 82.2 Million | 74.29 Million | 28.69 Million | 15.27 Million | 15.54 Million |
| Tax Payables | 97.38 Thousand | 2.02 Million | 3.57 Million | 3.38 Million | 1.06 Million | 1.25 Million |
| Short Term Debt | 77.56 Million | 2.53 Million | 6.91 Million | 715.38 Thousand | -14.58 Million | 500 Thousand |
| Deferred Revenue | 68.31 Million | 81.05 Million | 91.12 Million | 38.76 Million | 14.58 Million | 8.11 Million |
| Other Current Liabilities | 20.05 Million | 3.09 Million | 4.65 Million | 16.26 Million | 24.64 Million | 15.84 Million |
| Total Non Current Liabilities | 101.22 Million | 44.65 Million | 7.72 Million | 760.84 Thousand | - | - |
| Long-Term Debt | 95.5 Million | 44.65 Million | 7.72 Million | 760.84 Thousand | - | - |
| Deferred Revenue Non Current | 3.86 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 926.01 Thousand | - | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | -760.84 Thousand | - | - |
| Total Equity | 718.65 Million | 691.58 Million | 357.28 Million | 342.15 Million | 331.97 Million | 324.36 Million |
| Stock Holders Equity | 706.39 Million | 679.9 Million | 359.54 Million | 344.4 Million | 337.27 Million | 326.46 Million |
| Common Stock | 81.12 Million | 62.4 Million | 48 Million | 48 Million | 48 Million | 48 Million |
| Retained Earnings | 166.26 Million | 143.02 Million | 126.22 Million | 113.71 Million | 103.01 Million | 94.45 Million |
| Accumulated other comprehensive income | 33.74 Million | 30.49 Million | 26.23 Million | 23.59 Million | 21.56 Million | 19.27 Million |
| Common Stock Equity | 706.39 Million | 679.9 Million | 359.54 Million | 344.4 Million | 337.27 Million | 326.46 Million |
| Capital Lease Obligation | 4.79 Million | 6.15 Million | 7.72 Million | 760.84 Thousand | - | - |
| Total Investments | 31.29 Million | 19.15 Million | 19.22 Million | 25.58 Million | 2.81 Million | 609.03 Thousand |
| Total Debt | 177.85 Million | 47.19 Million | 14.64 Million | 1.47 Million | - | 500 Thousand |
| Net Debt | -35.05 Million | -174.92 Million | -45.25 Million | -73.72 Million | -152.2 Million | -86.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 990.16 Million |
| Total Current Assets | 727.83 Million | 516.42 Million | 443.23 Million | 463.91 Million | 463.91 Million | 450.16 Million |
| Cash And Short Term Investments | 302.97 Million | 90.42 Million | 167.61 Million | 212.9 Million | 212.9 Million | 202.72 Million |
| Cash and Cash Equivalents | 302.97 Million | 90.42 Million | 163.9 Million | 212.9 Million | 212.9 Million | 202.72 Million |
| Short Term Investments | -810 Thousand | - | 3.71 Million | - | - | -3.7 Million |
| Net Receivables | 103.96 Million | 238.33 Million | 99.05 Million | 111.32 Million | 111.32 Million | 92.75 Million |
| Inventory | 182.13 Million | 176.36 Million | 149.11 Million | 129.55 Million | 129.55 Million | 136.59 Million |
| Other Current Assets | 235.84 Million | 11.3 Million | 17.92 Million | 10.13 Million | 10.13 Million | 18.09 Million |
| Total Non-Current Assets | 640.97 Million | 609.9 Million | 614.43 Million | 595.46 Million | 595.46 Million | 539.99 Million |
| Net PPE | 400.36 Million | 392.53 Million | 335.4 Million | 340.12 Million | 340.12 Million | 262.86 Million |
| Good Will And Intangible Assets | 28.29 Million | 28.45 Million | 28.61 Million | 28.77 Million | 28.77 Million | 28.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.29 Million | 28.45 Million | 28.61 Million | 28.77 Million | 28.77 Million | 28.93 Million |
| Long-Term Investments | 25.9 Million | 26.46 Million | 29.37 Million | 31.29 Million | 31.29 Million | 36.75 Million |
| Tax Assets | 5.89 Million | 5.95 Million | 6.35 Million | 5.81 Million | 5.81 Million | 3.6 Million |
| Other Non Current Assets | 180.51 Million | 156.49 Million | 214.68 Million | 189.45 Million | 189.45 Million | 207.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 625.62 Million | 410.11 Million | 338.15 Million | 340.71 Million | 340.71 Million | 270.99 Million |
| Total Current Liabilities | 283.92 Million | 290.36 Million | 219.09 Million | 239.49 Million | 239.49 Million | 148.2 Million |
| Account Payables | 135.98 Million | 124.85 Million | 83.56 Million | 73.57 Million | 73.57 Million | 76.04 Million |
| Tax Payables | 1.19 Million | 43.75 Thousand | 1.62 Million | 97.38 Thousand | 97.38 Thousand | 1.07 Million |
| Short Term Debt | 20 Million | 73.07 Million | 54.13 Million | 77.56 Million | 77.56 Million | 2.22 Million |
| Deferred Revenue | 94.31 Million | 86.22 Million | 77.25 Million | 68.31 Million | 68.31 Million | 64.73 Million |
| Other Current Liabilities | 33.62 Million | 6.21 Million | 4.13 Million | 20.05 Million | 20.05 Million | 5.19 Million |
| Total Non Current Liabilities | 341.7 Million | 119.74 Million | 119.05 Million | 101.22 Million | 101.22 Million | 122.79 Million |
| Long-Term Debt | 336.75 Million | 115 Million | 118.37 Million | 95.5 Million | 95.5 Million | 120.91 Million |
| Deferred Revenue Non Current | 3.52 Million | - | -686.55 Thousand | 3.86 Million | 3.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.63 Million | 686.55 Thousand | 926.01 Thousand | 926.01 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 743.18 Million | 716.22 Million | 719.5 Million | 718.65 Million | 718.65 Million | 719.16 Million |
| Stock Holders Equity | 736.11 Million | 708.4 Million | 709.23 Million | 706.39 Million | 706.39 Million | 707.62 Million |
| Common Stock | 81.12 Million | 81.12 Million | 81.12 Million | 81.12 Million | 81.12 Million | 81.12 Million |
| Retained Earnings | 174.2 Million | 168.27 Million | 169.1 Million | 166.26 Million | 166.26 Million | 170.75 Million |
| Accumulated other comprehensive income | 480.78 Million | 33.74 Million | - | 33.74 Million | 33.74 Million | 455.75 Million |
| Common Stock Equity | 736.11 Million | 708.4 Million | 709.23 Million | 706.39 Million | 706.39 Million | 707.62 Million |
| Capital Lease Obligation | 3.52 Million | 4.63 Million | 3.37 Million | 4.79 Million | 4.79 Million | 4.41 Million |
| Total Investments | 25.09 Million | 26.46 Million | 29.37 Million | 31.29 Million | 31.29 Million | 33.04 Million |
| Total Debt | 356.75 Million | 192.7 Million | 172.5 Million | 177.85 Million | 177.85 Million | 123.13 Million |
| Net Debt | 53.77 Million | 102.28 Million | 8.6 Million | -35.05 Million | -35.05 Million | -79.58 Million |
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