Zhengzhou Tiamaes Technology Co., Ltd (300807.SZ)
CNY 30.09
(2.87%)
CNY 30.09
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 721.93 Million | 777.31 Million | 792.79 Million | 766.11 Million | 934 Million | 584.69 Million |
| Total Current Assets | 434.76 Million | 509.52 Million | 523.47 Million | 534.33 Million | 744.53 Million | 442.31 Million |
| Cash And Short Term Investments | 79.42 Million | 114.05 Million | 89.65 Million | 175.82 Million | 388.89 Million | 165.69 Million |
| Cash and Cash Equivalents | 79.42 Million | 114.05 Million | 89.65 Million | 95.82 Million | 388.89 Million | 165.69 Million |
| Short Term Investments | 1.00 | - | - | 80 Million | - | - |
| Net Receivables | 262.71 Million | 284.24 Million | 269.53 Million | 245.43 Million | 269.99 Million | 209.1 Million |
| Inventory | 80.55 Million | 110.94 Million | 152.68 Million | 100.79 Million | 76 Million | 61.69 Million |
| Other Current Assets | 1.31 Million | 270.38 Thousand | 11.6 Million | 12.28 Million | 9.64 Million | 5.83 Million |
| Total Non-Current Assets | 287.17 Million | 267.79 Million | 269.32 Million | 231.77 Million | 189.46 Million | 142.37 Million |
| Net PPE | 204 Million | 197.81 Million | 206.37 Million | 184.12 Million | 164.15 Million | 118.6 Million |
| Good Will And Intangible Assets | 7.44 Million | 8.77 Million | 9.95 Million | 9.39 Million | 10.83 Million | 8.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.44 Million | 8.77 Million | 9.95 Million | 9.39 Million | 10.83 Million | 8.18 Million |
| Long-Term Investments | 14.6 Million | 14.86 Million | 17.28 Million | -61.94 Million | 6.08 Million | 5.15 Million |
| Tax Assets | 55.19 Million | 41.63 Million | 32.85 Million | 17.88 Million | 8.08 Million | 4.31 Million |
| Other Non Current Assets | 5.93 Million | 4.69 Million | 2.84 Million | 82.31 Million | 318.51 Thousand | 6.1 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 177.43 Million | 182.51 Million | 191.12 Million | 129.37 Million | 253.06 Million | 239.09 Million |
| Total Current Liabilities | 155.84 Million | 181.94 Million | 190.42 Million | 128.32 Million | 211.87 Million | 186.12 Million |
| Account Payables | 76.44 Million | 78.5 Million | 75.62 Million | 78.13 Million | 109.46 Million | 94.65 Million |
| Tax Payables | 4.94 Million | 9.18 Million | 5.66 Million | 6.79 Million | 11.55 Million | 17.83 Million |
| Short Term Debt | 46.29 Million | 55.66 Million | 46.6 Million | 15 Million | 59.75 Million | 40 Million |
| Deferred Revenue | 31.98 Million | 44.1 Million | 65.66 Million | 35.1 Million | 32.48 Million | 36.61 Million |
| Other Current Liabilities | 1.12 Million | 3.67 Million | 2.54 Million | 80.99 Thousand | 10.16 Million | 14.85 Million |
| Total Non Current Liabilities | 21.59 Million | 570.58 Thousand | 701 Thousand | 1.05 Million | 41.18 Million | 52.97 Million |
| Long-Term Debt | 20.48 Million | - | - | - | 40 Million | 50 Million |
| Deferred Revenue Non Current | 1.00 | 350.5 Thousand | 701 Thousand | 1.05 Million | 1.05 Million | 2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 619.85 Thousand | 220.08 Thousand | - | - | 134.08 Thousand | 50 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 544.5 Million | 594.8 Million | 601.66 Million | 636.73 Million | 680.93 Million | 345.59 Million |
| Stock Holders Equity | 544.83 Million | 595.3 Million | 601.64 Million | 636.46 Million | 680.79 Million | 345.55 Million |
| Common Stock | 68.03 Million | 67.85 Million | 67.85 Million | 67.85 Million | 67.85 Million | 50.85 Million |
| Retained Earnings | 88.21 Million | 138.62 Million | 147.13 Million | 184.4 Million | 231.05 Million | 163.39 Million |
| Accumulated other comprehensive income | -254.66 Thousand | 32.17 Million | 35.7 Million | 33.25 Million | 30.93 Million | 24.05 Million |
| Common Stock Equity | 544.83 Million | 595.3 Million | 601.64 Million | 636.46 Million | 680.79 Million | 345.55 Million |
| Capital Lease Obligation | 1.68 Million | - | - | - | - | - |
| Total Investments | 14.6 Million | 14.86 Million | 17.28 Million | 18.05 Million | 6.08 Million | 5.15 Million |
| Total Debt | 66.77 Million | 55.66 Million | 46.6 Million | 15 Million | 99.75 Million | 90 Million |
| Net Debt | -12.65 Million | -58.39 Million | -43.05 Million | -80.82 Million | -289.13 Million | -75.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 658.51 Million | 669.91 Million | 681.32 Million | 721.93 Million | 721.93 Million | 696.12 Million |
| Total Current Assets | 372.17 Million | 382.81 Million | 398.13 Million | 434.76 Million | 434.76 Million | 419.48 Million |
| Cash And Short Term Investments | 52.01 Million | 66.57 Million | 58.8 Million | 79.42 Million | 79.42 Million | 67.72 Million |
| Cash and Cash Equivalents | 52.01 Million | 66.57 Million | 58.8 Million | 79.42 Million | 79.42 Million | 67.72 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | - |
| Net Receivables | 212.93 Million | 224.85 Million | 243.45 Million | 262.71 Million | 262.71 Million | 248.76 Million |
| Inventory | 88.58 Million | 81.61 Million | 80 Million | 80.55 Million | 80.55 Million | 102.29 Million |
| Other Current Assets | 2.54 Million | 9.76 Million | 2.25 Million | 1.31 Million | 1.31 Million | 702.12 Thousand |
| Total Non-Current Assets | 286.34 Million | 287.09 Million | 283.19 Million | 287.17 Million | 287.17 Million | 276.63 Million |
| Net PPE | 196.18 Million | 198.38 Million | 201.25 Million | 204 Million | 204 Million | 199.3 Million |
| Good Will And Intangible Assets | 7.39 Million | 7.56 Million | 7.19 Million | 7.44 Million | 7.44 Million | 7.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.39 Million | 7.56 Million | 7.19 Million | 7.44 Million | 7.44 Million | 7.8 Million |
| Long-Term Investments | 15.34 Million | 14.53 Million | 14.51 Million | 14.6 Million | 14.6 Million | 14.74 Million |
| Tax Assets | 61.45 Million | 61.17 Million | 54.54 Million | 55.19 Million | 55.19 Million | 49.25 Million |
| Other Non Current Assets | 5.96 Million | 5.43 Million | 5.68 Million | 5.93 Million | 5.93 Million | 5.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.93 Million | 158.73 Million | 156.86 Million | 177.43 Million | 177.43 Million | 146.05 Million |
| Total Current Liabilities | 146.26 Million | 137.84 Million | 135.5 Million | 155.84 Million | 155.84 Million | 134.63 Million |
| Account Payables | 61.36 Million | 60.12 Million | 57.8 Million | 76.44 Million | 76.44 Million | 51.96 Million |
| Tax Payables | - | 900.21 Thousand | 736.28 Thousand | 4.94 Million | 4.94 Million | 2.44 Million |
| Short Term Debt | 50.32 Million | 51.4 Million | 51.29 Million | 46.29 Million | 46.29 Million | 45.78 Million |
| Deferred Revenue | 20.02 Million | 13.37 Million | 25.79 Million | 31.98 Million | 31.98 Million | 36.19 Million |
| Other Current Liabilities | 14.54 Million | 12.94 Million | 609.38 Thousand | 1.12 Million | 1.12 Million | 695.58 Thousand |
| Total Non Current Liabilities | 20.67 Million | 20.89 Million | 21.35 Million | 21.59 Million | 21.59 Million | 11.41 Million |
| Long-Term Debt | 18.05 Million | 18.3 Million | 20.22 Million | 20.48 Million | 20.48 Million | 11.08 Million |
| Deferred Revenue Non Current | 1.39 Million | 1.38 Million | 1.00 | 1.00 | 1.00 | 87.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 799.46 Thousand | 754.87 Thousand | 663.21 Thousand | 619.85 Thousand | 619.85 Thousand | 248.25 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 491.57 Million | 511.17 Million | 524.45 Million | 544.5 Million | 544.5 Million | 550.07 Million |
| Stock Holders Equity | 491.95 Million | 511.44 Million | 524.81 Million | 544.83 Million | 544.83 Million | 550.38 Million |
| Common Stock | 68.03 Million | 68.03 Million | 68.03 Million | 68.03 Million | 68.03 Million | 68.03 Million |
| Retained Earnings | 35.34 Million | 54.8 Million | 68.17 Million | 88.21 Million | 88.21 Million | 89.01 Million |
| Accumulated other comprehensive income | 388.57 Million | 27.46 Million | -254.66 Thousand | -254.66 Thousand | -254.66 Thousand | 393.32 Million |
| Common Stock Equity | 491.95 Million | 511.44 Million | 524.81 Million | 544.83 Million | 544.83 Million | 550.38 Million |
| Capital Lease Obligation | - | 1.38 Million | 1.67 Million | 1.68 Million | 1.68 Million | 1.68 Million |
| Total Investments | 15.34 Million | 14.53 Million | 14.51 Million | 14.6 Million | 14.6 Million | 14.74 Million |
| Total Debt | 68.37 Million | 71.09 Million | 71.52 Million | 66.77 Million | 66.77 Million | 56.86 Million |
| Net Debt | 16.36 Million | 4.51 Million | 12.71 Million | -12.65 Million | -12.65 Million | -10.85 Million |
APIL
5313
1MO
IPHLF
003830
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