Qingdao Tianneng Heavy Industries Co.,Ltd (300569.SZ)
CNY 4.48
(-0.88%)
CNY 4.48
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.84 Billion | 11.16 Billion | 9.87 Billion | 7.6 Billion | 5.81 Billion | 3.26 Billion |
| Total Current Assets | 7.03 Billion | 5.46 Billion | 5.38 Billion | 3.67 Billion | 3.2 Billion | 2 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.23 Billion | 1.45 Billion | 1 Billion | 835.84 Million | 390.33 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.23 Billion | 1.45 Billion | 725.46 Million | 835.84 Million | 390.33 Million |
| Short Term Investments | - | - | - | 281.11 Million | - | 113.05 Million |
| Net Receivables | 4.3 Billion | 3.15 Billion | 2.73 Billion | 1.94 Billion | 1.44 Billion | 696.08 Million |
| Inventory | 1.27 Billion | 876.26 Million | 1 Billion | 593.02 Million | 828.16 Million | 753.79 Million |
| Other Current Assets | 202.75 Million | 200.78 Million | 179.6 Million | 129.69 Million | 97.84 Million | 167 Million |
| Total Non-Current Assets | 5.8 Billion | 5.69 Billion | 4.48 Billion | 3.93 Billion | 2.61 Billion | 1.25 Billion |
| Net PPE | 5.22 Billion | 4.83 Billion | 3.95 Billion | 3.46 Billion | 2.16 Billion | 935.88 Million |
| Good Will And Intangible Assets | 285.23 Million | 201.05 Million | 199.62 Million | 192.32 Million | 131 Million | 127.85 Million |
| Good Will | 3.59 Million | - | - | - | - | - |
| Intangible Assets | 281.63 Million | 201.05 Million | 199.62 Million | 192.32 Million | 131 Million | 127.85 Million |
| Long-Term Investments | 35.05 Million | 32.05 Million | 35.36 Million | 31.74 Million | 21.43 Million | 1.01 Million |
| Tax Assets | 123.94 Million | 58.46 Million | 37.6 Million | 31.95 Million | 11.46 Million | 19.6 Million |
| Other Non Current Assets | 137.39 Million | 570.91 Million | 261.52 Million | 206.89 Million | 286.56 Million | 173.58 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 7.14 Billion | 7.12 Billion | 6.06 Billion | 5.14 Billion | 3.7 Billion | 1.43 Billion |
| Total Current Liabilities | 3.98 Billion | 3.73 Billion | 3.66 Billion | 3.16 Billion | 2.77 Billion | 1.43 Billion |
| Account Payables | 1.94 Billion | 1.6 Billion | 2.08 Billion | 1.39 Billion | 1.32 Billion | 479.94 Million |
| Tax Payables | 24.26 Million | 61.12 Million | 71.9 Million | 140.06 Million | 33.42 Million | 19.15 Million |
| Short Term Debt | 1.54 Billion | 1.61 Billion | 1.12 Billion | 954.63 Million | 787.69 Million | 602 Million |
| Deferred Revenue | 334.2 Million | 435.11 Million | 416.42 Million | 751.08 Million | 106.73 Million | 38.74 Million |
| Other Current Liabilities | 157.31 Million | 80.52 Million | 38.86 Million | 60.09 Million | 552.75 Million | 312.36 Million |
| Total Non Current Liabilities | 3.15 Billion | 3.38 Billion | 2.39 Billion | 1.97 Billion | 927.38 Million | - |
| Long-Term Debt | 2.22 Billion | 2.35 Billion | 1.38 Billion | 1.07 Billion | 927.38 Million | - |
| Deferred Revenue Non Current | 8.18 Million | 6.85 Million | 2.22 Million | 1.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 919.87 Million | 1.02 Billion | 9.88 Million | 898.09 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.7 Billion | 4.04 Billion | 3.8 Billion | 2.46 Billion | 2.11 Billion | 1.83 Billion |
| Stock Holders Equity | 5.67 Billion | 4 Billion | 3.77 Billion | 2.42 Billion | 2.05 Billion | 1.75 Billion |
| Common Stock | 1.02 Billion | 809.29 Million | 797.38 Million | 396.31 Million | 227.63 Million | 150.01 Million |
| Retained Earnings | 1.72 Billion | 1.57 Billion | 1.42 Billion | 1.15 Billion | 890.37 Million | 651.24 Million |
| Accumulated other comprehensive income | 288.93 Million | 259.84 Million | 220.2 Million | 173.64 Million | 134.01 Million | 101.66 Million |
| Common Stock Equity | 5.67 Billion | 4 Billion | 3.77 Billion | 2.42 Billion | 2.05 Billion | 1.75 Billion |
| Capital Lease Obligation | 79.48 Million | 97.49 Million | 50.18 Million | 936.81 Million | 927.38 Million | - |
| Total Investments | 35.05 Million | 32.05 Million | 35.36 Million | 281.11 Million | 21.43 Million | 1.01 Million |
| Total Debt | 3.76 Billion | 3.96 Billion | 2.5 Billion | 2.03 Billion | 787.69 Million | 602 Million |
| Net Debt | 2.5 Billion | 2.73 Billion | 1.05 Billion | 1.3 Billion | -48.14 Million | 211.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.13 Billion | 11.89 Billion | 12.38 Billion | 12.84 Billion | 12.84 Billion | 12.88 Billion |
| Total Current Assets | 6.47 Billion | 6.18 Billion | 6.64 Billion | 7.03 Billion | 7.03 Billion | 7.07 Billion |
| Cash And Short Term Investments | 912 Million | 930.15 Million | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 912 Million | 930.15 Million | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Short Term Investments | - | - | - | - | - | -10.68 Million |
| Net Receivables | 3.25 Billion | 3.61 Billion | 3.77 Billion | 4.3 Billion | 4.3 Billion | 3.92 Billion |
| Inventory | 1.77 Billion | 1.35 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.59 Billion |
| Other Current Assets | 3.49 Billion | 283.78 Million | 204.3 Million | 202.75 Million | 202.75 Million | 233.38 Million |
| Total Non-Current Assets | 5.66 Billion | 5.7 Billion | 5.73 Billion | 5.8 Billion | 5.8 Billion | 5.81 Billion |
| Net PPE | 5.04 Billion | 5.08 Billion | 5.15 Billion | 5.22 Billion | 5.22 Billion | 4.92 Billion |
| Good Will And Intangible Assets | 295.43 Million | 298.23 Million | 283.02 Million | 285.23 Million | 285.23 Million | 201.67 Million |
| Good Will | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | - |
| Intangible Assets | 291.83 Million | 294.63 Million | 279.43 Million | 281.63 Million | 281.63 Million | 201.67 Million |
| Long-Term Investments | 26.97 Million | 24.93 Million | 33.83 Million | 35.05 Million | 35.05 Million | 34.64 Million |
| Tax Assets | 152.37 Million | 140.16 Million | 131.46 Million | 123.94 Million | 123.94 Million | 82.35 Million |
| Other Non Current Assets | 142.2 Million | 155.41 Million | 137.77 Million | 137.39 Million | 137.39 Million | 566.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.5 Billion | 6.19 Billion | 6.63 Billion | 7.14 Billion | 7.14 Billion | 7.21 Billion |
| Total Current Liabilities | 3.67 Billion | 3.29 Billion | 3.52 Billion | 3.98 Billion | 3.98 Billion | 3.88 Billion |
| Account Payables | 1.21 Billion | 943.85 Million | 1.24 Billion | 1.94 Billion | 1.94 Billion | 2.19 Billion |
| Tax Payables | 8.85 Million | 9.1 Million | 16.11 Million | 24.26 Million | 24.26 Million | 34.55 Million |
| Short Term Debt | 790.42 Million | 1.94 Billion | 1.76 Billion | 1.54 Billion | 1.54 Billion | 1.06 Billion |
| Deferred Revenue | 325.32 Million | 283.32 Million | 358.03 Million | 334.2 Million | 334.2 Million | 460.27 Million |
| Other Current Liabilities | 1.34 Billion | 120.62 Million | 162.75 Million | 157.31 Million | 157.31 Million | 166.47 Million |
| Total Non Current Liabilities | 2.82 Billion | 2.89 Billion | 3.1 Billion | 3.15 Billion | 3.15 Billion | 3.33 Billion |
| Long-Term Debt | 1.9 Billion | 1.96 Billion | 2.19 Billion | 2.22 Billion | 2.22 Billion | 2.37 Billion |
| Deferred Revenue Non Current | 7.26 Million | 7.57 Million | 7.88 Million | 8.18 Million | 8.18 Million | 8.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 911.45 Million | 921.4 Million | 898.57 Million | 919.87 Million | 919.87 Million | 950.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.63 Billion | 5.69 Billion | 5.74 Billion | 5.7 Billion | 5.7 Billion | 5.66 Billion |
| Stock Holders Equity | 5.6 Billion | 5.66 Billion | 5.71 Billion | 5.67 Billion | 5.67 Billion | 5.62 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.65 Billion | 1.71 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 419.38 Million | 2.92 Billion | 288.93 Million | 288.93 Million | 2.89 Billion |
| Common Stock Equity | 5.6 Billion | 5.66 Billion | 5.71 Billion | 5.67 Billion | 5.67 Billion | 5.62 Billion |
| Capital Lease Obligation | 73.77 Million | 928.98 Million | 73.49 Million | 79.48 Million | 79.48 Million | 89.34 Million |
| Total Investments | 26.97 Million | 24.93 Million | 33.83 Million | 35.05 Million | 35.05 Million | 23.96 Million |
| Total Debt | 2.69 Billion | 4.83 Billion | 3.96 Billion | 3.76 Billion | 3.76 Billion | 3.43 Billion |
| Net Debt | 1.78 Billion | 3.9 Billion | 2.59 Billion | 2.5 Billion | 2.5 Billion | 2.11 Billion |
008770
STDBAT
005740
DGTL
603730
AGLDF