Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ)
CNY 23.68
(2.64%)
CNY 23.68
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.26 Billion | 1.22 Billion | 1.15 Billion | 622.5 Million | 580.85 Million |
| Total Current Assets | 656.33 Million | 600.2 Million | 658.28 Million | 663.69 Million | 299.38 Million | 285.33 Million |
| Cash And Short Term Investments | 216.35 Million | 196.31 Million | 214.6 Million | 282.47 Million | 47.15 Million | 53.46 Million |
| Cash and Cash Equivalents | 216.35 Million | 196.29 Million | 184.6 Million | 65.47 Million | 47.15 Million | 53.46 Million |
| Short Term Investments | - | 20.71 Thousand | 30 Million | 217 Million | 3 Million | - |
| Net Receivables | 284.92 Million | 256.16 Million | 308.31 Million | 265.85 Million | 171.35 Million | 161.33 Million |
| Inventory | 150.81 Million | 139.03 Million | 134.37 Million | 110.08 Million | 72.2 Million | 69.22 Million |
| Other Current Assets | 4.24 Million | 8.69 Million | 982.51 Thousand | 5.27 Million | 8.66 Million | 1.31 Million |
| Total Non-Current Assets | 692.09 Million | 668.1 Million | 562.87 Million | 488.83 Million | 323.11 Million | 295.52 Million |
| Net PPE | 540.36 Million | 525.63 Million | 400.58 Million | 331.32 Million | 260.48 Million | 231.84 Million |
| Good Will And Intangible Assets | 114.85 Million | 116.68 Million | 118.35 Million | 118.11 Million | 29.8 Million | 26.11 Million |
| Good Will | 41.74 Million | 41.07 Million | 46.81 Million | 46.81 Million | - | - |
| Intangible Assets | 73.11 Million | 75.6 Million | 71.54 Million | 71.3 Million | 29.8 Million | 26.11 Million |
| Long-Term Investments | 8.16 Million | 5.91 Million | 7.53 Million | 7.9 Million | 3.05 Million | 18.09 Million |
| Tax Assets | 12.74 Million | 6.91 Million | 7.35 Million | 6.48 Million | 4.43 Million | 3.93 Million |
| Other Non Current Assets | 15.95 Million | 12.94 Million | 29.04 Million | 25 Million | 25.32 Million | 15.53 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 297.66 Million | 243.43 Million | 248.29 Million | 258.48 Million | 129.69 Million | 137.28 Million |
| Total Current Liabilities | 237.62 Million | 223.5 Million | 239.98 Million | 249.3 Million | 123.32 Million | 133.21 Million |
| Account Payables | 53.77 Million | 76.44 Million | 77.62 Million | 118.63 Million | 58.96 Million | 46.69 Million |
| Tax Payables | 9.15 Million | 2.61 Million | 8.56 Million | 8.66 Million | 5.77 Million | 2.36 Million |
| Short Term Debt | 116.7 Million | 87.37 Million | 90.1 Million | 25.02 Million | 21 Million | 42 Million |
| Deferred Revenue | 66.85 Million | 57.42 Million | 71.68 Million | 105.41 Million | 41.68 Million | 40.76 Million |
| Other Current Liabilities | 291.58 Thousand | 2.26 Million | 568.49 Thousand | 228.47 Thousand | 1.67 Million | 3.74 Million |
| Total Non Current Liabilities | 60.03 Million | 19.93 Million | 8.31 Million | 9.18 Million | 6.36 Million | 4.07 Million |
| Long-Term Debt | 36.88 Million | 10.92 Million | - | - | - | - |
| Deferred Revenue Non Current | 16.33 Million | 6.71 Million | 7.88 Million | 9.18 Million | 6.36 Million | 4.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 311.3 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.05 Billion | 1.02 Billion | 972.86 Million | 894.03 Million | 492.8 Million | 443.57 Million |
| Stock Holders Equity | 1.01 Billion | 990.67 Million | 958 Million | 882.32 Million | 492.8 Million | 443.57 Million |
| Common Stock | 174.63 Million | 145.53 Million | 121.27 Million | 101.06 Million | 63.16 Million | 63.16 Million |
| Retained Earnings | 474.78 Million | 458.74 Million | 432.9 Million | 365.2 Million | 316.81 Million | 274.55 Million |
| Accumulated other comprehensive income | 15.03 Million | 68.58 Million | 61.76 Million | 53.78 Million | 85.73 Million | 105.85 Million |
| Common Stock Equity | 1.01 Billion | 990.67 Million | 958 Million | 882.32 Million | 492.8 Million | 443.57 Million |
| Capital Lease Obligation | 11.88 Million | 10.92 Million | - | - | - | - |
| Total Investments | 8.16 Million | 20.71 Thousand | 30 Million | 217 Million | 3.05 Million | 18.09 Million |
| Total Debt | 153.58 Million | 98.3 Million | 90.1 Million | 25.02 Million | 21 Million | 42 Million |
| Net Debt | -62.76 Million | -97.98 Million | -94.5 Million | -40.44 Million | -26.15 Million | -11.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Total Current Assets | 584.87 Million | 632.12 Million | 623.11 Million | 656.33 Million | 656.33 Million | 591.79 Million |
| Cash And Short Term Investments | 86.12 Million | 129.9 Million | 144.73 Million | 216.35 Million | 216.35 Million | 143.1 Million |
| Cash and Cash Equivalents | 46.12 Million | 119.9 Million | 134.73 Million | 216.35 Million | 216.35 Million | 143.1 Million |
| Short Term Investments | 40 Million | 10 Million | 10 Million | - | - | -8.95 Million |
| Net Receivables | 327.37 Million | 335.9 Million | 305.76 Million | 284.92 Million | 284.92 Million | 280.1 Million |
| Inventory | 164.51 Million | 163.89 Million | 166.02 Million | 150.81 Million | 150.81 Million | 163.76 Million |
| Other Current Assets | 331.96 Million | 2.42 Million | 6.59 Million | 4.24 Million | 4.24 Million | 4.81 Million |
| Total Non-Current Assets | 691.4 Million | 685.33 Million | 688.13 Million | 692.09 Million | 692.09 Million | 699.05 Million |
| Net PPE | 543.49 Million | 552.4 Million | 533.82 Million | 540.36 Million | 540.36 Million | 533.77 Million |
| Good Will And Intangible Assets | 112.28 Million | 113.43 Million | 113.91 Million | 114.85 Million | 114.85 Million | 124.66 Million |
| Good Will | 41.74 Million | 41.74 Million | 41.74 Million | 41.74 Million | 41.74 Million | 51.62 Million |
| Intangible Assets | 70.54 Million | 71.68 Million | 72.16 Million | 73.11 Million | 73.11 Million | 73.04 Million |
| Long-Term Investments | 1.08 Million | 75.69 Thousand | 76.06 Thousand | 8.16 Million | 8.16 Million | 9.02 Million |
| Tax Assets | 12.78 Million | 12.59 Million | 12.87 Million | 12.74 Million | 12.74 Million | 7.42 Million |
| Other Non Current Assets | 21.75 Million | 6.82 Million | 27.45 Million | 15.95 Million | 15.95 Million | 24.16 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 237.36 Million | 261.65 Million | 247.27 Million | 297.66 Million | 297.66 Million | 250.52 Million |
| Total Current Liabilities | 209.29 Million | 234.31 Million | 197.44 Million | 237.62 Million | 237.62 Million | 213.51 Million |
| Account Payables | 50.28 Million | 55.64 Million | 53.29 Million | 53.77 Million | 53.77 Million | 78.27 Million |
| Tax Payables | 4.96 Million | 1.01 Million | 4.17 Million | 9.15 Million | 9.15 Million | 4.65 Million |
| Short Term Debt | 97.04 Million | 131.98 Million | 97.84 Million | 116.7 Million | 116.7 Million | 77.56 Million |
| Deferred Revenue | 4.24 Million | 3.65 Million | 2.88 Million | 66.85 Million | 66.85 Million | 57.21 Million |
| Other Current Liabilities | 57.72 Million | 43.03 Million | 43.42 Million | 291.58 Thousand | 291.58 Thousand | 452.35 Thousand |
| Total Non Current Liabilities | 28.07 Million | 27.33 Million | 49.82 Million | 60.03 Million | 60.03 Million | 37.01 Million |
| Long-Term Debt | 2 Million | 15.9 Million | 19.9 Million | 36.88 Million | 36.88 Million | 28.93 Million |
| Deferred Revenue Non Current | 14.55 Million | 15.14 Million | 15.73 Million | 16.33 Million | 16.33 Million | 6.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.58 Million | -8.08 Million | 9.35 Million | 1.9 Million | 1.9 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Common Stock | 218.29 Million | 218.29 Million | 174.63 Million | 174.63 Million | 174.63 Million | 174.63 Million |
| Retained Earnings | 480.22 Million | 465.18 Million | 487.85 Million | 474.78 Million | 474.78 Million | 469.17 Million |
| Accumulated other comprehensive income | 317.49 Million | 75.68 Million | 364.71 Million | 15.03 Million | 15.03 Million | 358.76 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Capital Lease Obligation | 5.68 Million | 7.05 Million | 9.35 Million | 11.88 Million | 11.88 Million | 8.91 Million |
| Total Investments | 41.08 Million | 10.07 Million | 10.07 Million | 8.16 Million | 8.16 Million | 76.78 Thousand |
| Total Debt | 99.04 Million | 154.94 Million | 127.09 Million | 153.58 Million | 153.58 Million | 106.5 Million |
| Net Debt | 52.92 Million | 35.04 Million | -7.63 Million | -62.76 Million | -62.76 Million | -36.59 Million |
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