Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ)
CNY 27.29
(7.19%)
CNY 27.29
(7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 3.21 Billion | 2.13 Billion | 1.46 Billion | 1.1 Billion | 1.02 Billion |
| Total Current Assets | 3.03 Billion | 2.11 Billion | 1.32 Billion | 699.97 Million | 662.79 Million | 637.08 Million |
| Cash And Short Term Investments | 1.05 Billion | 471.61 Million | 171.41 Million | 157.47 Million | 134.67 Million | 141.5 Million |
| Cash and Cash Equivalents | 1.05 Billion | 471.61 Million | 171.41 Million | 157.47 Million | 134.67 Million | 141.5 Million |
| Short Term Investments | - | -9.53 Million | - | - | - | - |
| Net Receivables | 1.23 Billion | 906.54 Million | 635.08 Million | 403.04 Million | 425.68 Million | 360.12 Million |
| Inventory | 709.53 Million | 674.81 Million | 462.99 Million | 104.35 Million | 79.35 Million | 107.99 Million |
| Other Current Assets | 41.26 Million | 65.96 Million | 55.88 Million | 35.09 Million | 23.08 Million | 27.46 Million |
| Total Non-Current Assets | 1.56 Billion | 1.1 Billion | 811.01 Million | 769.91 Million | 446.58 Million | 391.64 Million |
| Net PPE | 1.26 Billion | 793.73 Million | 618.43 Million | 559.88 Million | 385.51 Million | 321.1 Million |
| Good Will And Intangible Assets | 134.31 Million | 140.24 Million | 146.04 Million | 145.39 Million | 47.06 Million | 48.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.31 Million | 140.24 Million | 146.04 Million | 145.39 Million | 47.06 Million | 48.01 Million |
| Long-Term Investments | 5.5 Million | 12.94 Million | 3.49 Million | 2.49 Million | 2.35 Million | 940.86 Thousand |
| Tax Assets | 46.65 Million | 23.89 Million | 18.24 Million | 10.11 Million | 9.22 Million | 7.7 Million |
| Other Non Current Assets | 114.45 Million | 129.62 Million | 24.8 Million | 52.02 Million | 2.42 Million | 13.88 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.85 Billion | 2.27 Billion | 1.41 Billion | 943.25 Million | 618.27 Million | 571.45 Million |
| Total Current Liabilities | 2.57 Billion | 2.06 Billion | 1.14 Billion | 537.91 Million | 439.79 Million | 428.65 Million |
| Account Payables | 544.57 Million | 758.51 Million | 387.72 Million | 185.97 Million | 160.49 Million | 151.33 Million |
| Tax Payables | 13.11 Million | 26.59 Million | 14.64 Million | 9.29 Million | 5.38 Million | 5.19 Million |
| Short Term Debt | 1.5 Billion | 571.08 Million | 409.39 Million | 285.85 Million | 228.62 Million | 207.9 Million |
| Deferred Revenue | 450.2 Million | 663.3 Million | 317.07 Million | 61.43 Million | 17.52 Million | 15.27 Million |
| Other Current Liabilities | 76.18 Million | 74.44 Million | 35.52 Million | 4.64 Million | 33.14 Million | 54.14 Million |
| Total Non Current Liabilities | 278.49 Million | 202.66 Million | 268.6 Million | 405.33 Million | 178.47 Million | 142.8 Million |
| Long-Term Debt | 190.57 Million | 126.04 Million | 208.23 Million | 322.39 Million | 128.3 Million | 118.4 Million |
| Deferred Revenue Non Current | 28.41 Million | 29.28 Million | 27.24 Million | 23.35 Million | 27.23 Million | 19.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.94 Million | 46.97 Million | 32.66 Million | 58.97 Million | 22.16 Million | 4.66 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.71 Billion | 949.37 Million | 718.07 Million | 526.64 Million | 491.1 Million | 457.27 Million |
| Stock Holders Equity | 1.66 Billion | 913.02 Million | 718.07 Million | 526.64 Million | 491.26 Million | 457.24 Million |
| Common Stock | 102.95 Million | 88.65 Million | 84.66 Million | 74.68 Million | 74.68 Million | 74.68 Million |
| Retained Earnings | 363.15 Million | 283.7 Million | 222.61 Million | 198.71 Million | 193.32 Million | 164.62 Million |
| Accumulated other comprehensive income | 75.86 Million | 65.25 Million | 58.82 Million | 65.93 Million | 34.99 Million | 29.4 Million |
| Common Stock Equity | 1.66 Billion | 913.02 Million | 718.07 Million | 526.64 Million | 491.26 Million | 457.24 Million |
| Capital Lease Obligation | 37.04 Million | 1.54 Million | 1.54 Million | 56.46 Million | 18.12 Million | - |
| Total Investments | 5.5 Million | 3.4 Million | 3.49 Million | 2.49 Million | 2.35 Million | 940.86 Thousand |
| Total Debt | 1.73 Billion | 697.12 Million | 617.63 Million | 608.24 Million | 356.92 Million | 326.3 Million |
| Net Debt | 681.72 Million | 225.51 Million | 446.21 Million | 450.76 Million | 222.24 Million | 184.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.39 Billion | 4.54 Billion | 4.6 Billion | 4.6 Billion | 4.08 Billion |
| Total Current Assets | 2.67 Billion | 2.78 Billion | 2.97 Billion | 3.03 Billion | 3.03 Billion | 2.57 Billion |
| Cash And Short Term Investments | 664.56 Million | 686.1 Million | 894.58 Million | 1.05 Billion | 1.05 Billion | 424.42 Million |
| Cash and Cash Equivalents | 664.56 Million | 686.1 Million | 894.58 Million | 1.05 Billion | 1.05 Billion | 424.42 Million |
| Short Term Investments | - | - | - | - | - | -15.29 Million |
| Net Receivables | 1.24 Billion | 1.38 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.42 Billion |
| Inventory | 571.33 Million | 662.08 Million | 744.97 Million | 709.53 Million | 709.53 Million | 644.43 Million |
| Other Current Assets | 134.16 Million | 51.17 Million | 94.5 Million | 41.26 Million | 41.26 Million | 71.95 Million |
| Total Non-Current Assets | 1.6 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 130.25 Million | 131.47 Million | 132.85 Million | 134.31 Million | 134.31 Million | 135.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.25 Million | 131.47 Million | 132.85 Million | 134.31 Million | 134.31 Million | 135.84 Million |
| Long-Term Investments | 10.06 Million | 9.18 Million | 6.95 Million | 5.5 Million | 5.5 Million | 18.53 Million |
| Tax Assets | 42.66 Million | 46.25 Million | 45.29 Million | 46.65 Million | 46.65 Million | 29.89 Million |
| Other Non Current Assets | 92.3 Million | 96.98 Million | 125.9 Million | 114.45 Million | 114.45 Million | 128.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.59 Billion | 2.71 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.98 Billion |
| Total Current Liabilities | 2.21 Billion | 2.35 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.69 Billion |
| Account Payables | 473.47 Million | 515.93 Million | 711.25 Million | 544.57 Million | 544.57 Million | 909.53 Million |
| Tax Payables | - | 3.49 Million | 32.79 Million | 13.11 Million | 13.11 Million | 33.16 Million |
| Short Term Debt | 1.59 Billion | 1.54 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion |
| Deferred Revenue | 105.74 Million | 250.11 Million | 435.7 Million | 450.2 Million | 450.2 Million | 398.86 Million |
| Other Current Liabilities | 46.08 Million | 45.96 Million | 13.99 Million | 76.18 Million | 76.18 Million | 41.95 Million |
| Total Non Current Liabilities | 377.45 Million | 360.66 Million | 314.2 Million | 278.49 Million | 278.49 Million | 288.61 Million |
| Long-Term Debt | 296.5 Million | 271.4 Million | 220.92 Million | 190.57 Million | 190.57 Million | 199.34 Million |
| Deferred Revenue Non Current | 26.05 Million | 26.84 Million | 27.63 Million | 28.41 Million | 28.41 Million | 27.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.47 Million | 45.92 Million | 49.14 Million | 42.94 Million | 42.94 Million | 61.77 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.09 Billion |
| Stock Holders Equity | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.05 Billion |
| Common Stock | 133.84 Million | 133.84 Million | 102.95 Million | 102.95 Million | 102.95 Million | 89.03 Million |
| Retained Earnings | 325.23 Million | 322.04 Million | 348.5 Million | 363.15 Million | 363.15 Million | 385.29 Million |
| Accumulated other comprehensive income | 1.17 Billion | 84.24 Million | 1.4 Million | 75.86 Million | 75.86 Million | 581.97 Million |
| Common Stock Equity | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.05 Billion |
| Capital Lease Obligation | - | 14.71 Million | 11.92 Million | 37.04 Million | 37.04 Million | 2.14 Million |
| Total Investments | 10.06 Million | 9.18 Million | 6.95 Million | 5.5 Million | 5.5 Million | 3.23 Million |
| Total Debt | 1.88 Billion | 1.82 Billion | 1.58 Billion | 1.73 Billion | 1.73 Billion | 1.54 Billion |
| Net Debt | 1.22 Billion | 1.14 Billion | 687.93 Million | 681.72 Million | 681.72 Million | 1.11 Billion |
SVE
SKM
0388
0084
KOTARISUG
MOUR