Tjk Machinery (Tianjin) Co., Ltd. (300823.SZ)
CNY 13.8
(-0.43%)
CNY 13.8
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.21 Billion | 1.23 Billion | 1.14 Billion | 860.11 Million | 834.45 Million |
| Total Current Assets | 792.04 Million | 840.38 Million | 909.81 Million | 846.27 Million | 609.61 Million | 570.27 Million |
| Cash And Short Term Investments | 242.07 Million | 360.46 Million | 365.23 Million | 390.08 Million | 152.94 Million | 101.37 Million |
| Cash and Cash Equivalents | 242.07 Million | 360.46 Million | 365.23 Million | 390.08 Million | 152.94 Million | 101.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.52 Million | 256.57 Million | 297.58 Million | 261.84 Million | 253.51 Million | 266.56 Million |
| Inventory | 247.32 Million | 218.53 Million | 246.34 Million | 190.87 Million | 202.93 Million | 201.72 Million |
| Other Current Assets | 3.13 Million | 4.81 Million | 644.19 Thousand | 3.47 Million | 211.11 Thousand | 612.27 Thousand |
| Total Non-Current Assets | 473.58 Million | 372.13 Million | 328.78 Million | 296.5 Million | 250.49 Million | 264.18 Million |
| Net PPE | 341.54 Million | 230.84 Million | 198.15 Million | 176.71 Million | 175.35 Million | 192.74 Million |
| Good Will And Intangible Assets | 97.95 Million | 99.59 Million | 102.42 Million | 105.27 Million | 62.4 Million | 60.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.95 Million | 99.59 Million | 102.42 Million | 105.27 Million | 62.4 Million | 60.11 Million |
| Long-Term Investments | 2.00 | 34.83 Thousand | 72.83 Thousand | 2.00 | 2.00 | 2.00 |
| Tax Assets | 20.15 Million | 16.59 Million | 15.4 Million | 14.4 Million | 12.29 Million | 10.41 Million |
| Other Non Current Assets | 13.91 Million | 25.05 Million | 12.73 Million | 110.83 Thousand | 440.44 Thousand | 909.04 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 276.72 Million | 238.42 Million | 251.58 Million | 214.34 Million | 336.23 Million | 389.94 Million |
| Total Current Liabilities | 250.32 Million | 211.35 Million | 215.38 Million | 208.45 Million | 332.76 Million | 387.13 Million |
| Account Payables | 112.02 Million | 86.99 Million | 94.65 Million | 102.29 Million | 128.33 Million | 110.47 Million |
| Tax Payables | 855.85 Thousand | 1.18 Million | 1.99 Million | 2.36 Million | 3.77 Million | 7.74 Million |
| Short Term Debt | 9.24 Million | 9.24 Million | 46.25 Million | 251.25 Thousand | 82.7 Million | 146.14 Million |
| Deferred Revenue | 116.96 Million | 100.02 Million | 69.35 Million | 96.88 Million | 25.09 Million | 28.6 Million |
| Other Current Liabilities | 12.09 Million | 15.09 Million | 5.11 Million | 9.03 Million | 96.62 Million | 101.89 Million |
| Total Non Current Liabilities | 26.4 Million | 27.06 Million | 36.2 Million | 5.88 Million | 3.47 Million | 2.81 Million |
| Long-Term Debt | 4.62 Million | 13.86 Million | 27.72 Million | - | 1.00 | - |
| Deferred Revenue Non Current | 159.4 Thousand | 271.92 Thousand | 584.44 Thousand | 696.96 Thousand | 1.09 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.00 | 2.00 | 1.00 | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 988.9 Million | 974.09 Million | 987.01 Million | 928.44 Million | 523.88 Million | 444.5 Million |
| Stock Holders Equity | 973.43 Million | 964.14 Million | 976.86 Million | 923.67 Million | 520.11 Million | 442.82 Million |
| Common Stock | 93.55 Million | 93.55 Million | 93.55 Million | 93.55 Million | 70.15 Million | 70.15 Million |
| Retained Earnings | 422.48 Million | 414.81 Million | 429.42 Million | 381.96 Million | 321.07 Million | 249.86 Million |
| Accumulated other comprehensive income | 68.55 Million | 66.93 Million | 65.04 Million | 59.31 Million | 48.78 Million | 42.7 Million |
| Common Stock Equity | 973.43 Million | 964.14 Million | 976.86 Million | 923.67 Million | 520.11 Million | 442.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 34.83 Thousand | 72.83 Thousand | 2.00 | 2.00 | 2.00 |
| Total Debt | 13.86 Million | 23.1 Million | 27.72 Million | 251.25 Thousand | 82.7 Million | 146.14 Million |
| Net Debt | -228.2 Million | -337.36 Million | -337.51 Million | -389.83 Million | -70.23 Million | 44.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.2 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Assets | 773.63 Million | 726.51 Million | 774.68 Million | 792.04 Million | 792.04 Million | 792.48 Million |
| Cash And Short Term Investments | 228.78 Million | 166.67 Million | 229.71 Million | 242.07 Million | 242.07 Million | 241.96 Million |
| Cash and Cash Equivalents | 228.78 Million | 166.67 Million | 229.71 Million | 242.07 Million | 242.07 Million | 241.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.57 Million | 300.06 Million | 289.04 Million | 299.52 Million | 299.52 Million | 294.65 Million |
| Inventory | 240.16 Million | 256.26 Million | 253.8 Million | 247.32 Million | 247.32 Million | 251.56 Million |
| Other Current Assets | 300.59 Million | 3.51 Million | 2.12 Million | 3.13 Million | 3.13 Million | 4.29 Million |
| Total Non-Current Assets | 479.72 Million | 479.08 Million | 479.63 Million | 473.58 Million | 473.58 Million | 474.27 Million |
| Net PPE | 360.32 Million | 351.02 Million | 350.07 Million | 341.54 Million | 341.54 Million | 332.81 Million |
| Good Will And Intangible Assets | 95.83 Million | 96.54 Million | 97.24 Million | 97.95 Million | 97.95 Million | 97.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.83 Million | 96.54 Million | 97.24 Million | 97.95 Million | 97.95 Million | 97.96 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6333.14 |
| Tax Assets | 19.71 Million | 21.27 Million | 20.68 Million | 20.15 Million | 20.15 Million | 19.85 Million |
| Other Non Current Assets | 3.84 Million | 10.23 Million | 11.62 Million | 13.91 Million | 13.91 Million | 23.63 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 289.36 Million | 255.2 Million | 254.31 Million | 276.72 Million | 276.72 Million | 299.04 Million |
| Total Current Liabilities | 267.47 Million | 230.46 Million | 231.34 Million | 250.32 Million | 250.32 Million | 273.57 Million |
| Account Payables | 106.03 Million | 54.89 Million | 107.65 Million | 112.02 Million | 112.02 Million | 119.24 Million |
| Tax Payables | 2.74 Million | 927.14 Thousand | 3.3 Million | 855.85 Thousand | 855.85 Thousand | 1.71 Million |
| Short Term Debt | 48.06 Million | 55.51 Million | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million |
| Deferred Revenue | 113.86 Million | 81.89 Million | 102.79 Million | 116.96 Million | 116.96 Million | 125.47 Million |
| Other Current Liabilities | -483.12 Thousand | 38.15 Million | 11.65 Million | 12.09 Million | 12.09 Million | 19.62 Million |
| Total Non Current Liabilities | 21.89 Million | 24.73 Million | 22.97 Million | 26.4 Million | 26.4 Million | 25.46 Million |
| Long-Term Debt | - | -103.14 Thousand | 1.00 | 4.62 Million | 4.62 Million | 4.62 Million |
| Deferred Revenue Non Current | 75.01 Thousand | 103.14 Thousand | 131.27 Thousand | 159.4 Thousand | 159.4 Thousand | 187.53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 963.98 Million | 950.29 Million | 1 Billion | 988.9 Million | 988.9 Million | 967.7 Million |
| Stock Holders Equity | 950.58 Million | 938.83 Million | 984.77 Million | 973.43 Million | 973.43 Million | 955.77 Million |
| Common Stock | 130.98 Million | 130.98 Million | 93.55 Million | 93.55 Million | 93.55 Million | 93.55 Million |
| Retained Earnings | 398.59 Million | 387.07 Million | 433.38 Million | 422.48 Million | 422.48 Million | 405.21 Million |
| Accumulated other comprehensive income | 421.01 Million | 69.36 Million | 457.83 Million | 68.55 Million | 68.55 Million | 456.99 Million |
| Common Stock Equity | 950.58 Million | 938.83 Million | 984.77 Million | 973.43 Million | 973.43 Million | 955.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6333.14 |
| Total Debt | 48.06 Million | 55.51 Million | 9.24 Million | 13.86 Million | 13.86 Million | 13.86 Million |
| Net Debt | -180.72 Million | -111.15 Million | -220.47 Million | -228.2 Million | -228.2 Million | -228.1 Million |
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