Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (300922.SZ)
CNY 16.28
(3.04%)
CNY 16.28
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 965.29 Million | 927.11 Million | 928.98 Million | 891.87 Million | 412.95 Million | 388.39 Million |
| Total Current Assets | 657.42 Million | 743.18 Million | 771.01 Million | 787.24 Million | 307.26 Million | 282.97 Million |
| Cash And Short Term Investments | 507.07 Million | 554.35 Million | 580.68 Million | 591.83 Million | 158.09 Million | 139.97 Million |
| Cash and Cash Equivalents | 499.43 Million | 368.32 Million | 427.38 Million | 591.83 Million | 158.09 Million | 139.97 Million |
| Short Term Investments | 7.63 Million | 186.03 Million | 153.3 Million | -2.74 Million | -2.48 Million | - |
| Net Receivables | 105.8 Million | 151.9 Million | 147.23 Million | 147.4 Million | 111.71 Million | 107.92 Million |
| Inventory | 40.89 Million | 36.92 Million | 43.03 Million | 44.37 Million | 37.45 Million | 35.13 Million |
| Other Current Assets | 3.64 Million | 4308.89 | 55.2 Thousand | 3.63 Million | 33.96 | -61.74 Thousand |
| Total Non-Current Assets | 307.87 Million | 183.93 Million | 157.97 Million | 104.63 Million | 105.68 Million | 105.42 Million |
| Net PPE | 214.2 Million | 89.51 Million | 81.71 Million | 80.85 Million | 82.57 Million | 87.37 Million |
| Good Will And Intangible Assets | 41.52 Million | 42.56 Million | 47.95 Million | 12.65 Million | 13.41 Million | 14.06 Million |
| Good Will | - | - | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million |
| Intangible Assets | 41.52 Million | 42.56 Million | 43.62 Million | 8.33 Million | 9.09 Million | 9.74 Million |
| Long-Term Investments | 27.13 Million | -165.8 Million | -133.79 Million | 7.74 Million | 7.48 Million | 2.00 |
| Tax Assets | 2.87 Million | 3.15 Million | 2.8 Million | 1.87 Million | 1.08 Million | 924.9 Thousand |
| Other Non Current Assets | 22.14 Million | 214.49 Million | 159.29 Million | 1.5 Million | 1.13 Million | 3.05 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 83.19 Million | 61.14 Million | 51.3 Million | 56.09 Million | 48.57 Million | 63.77 Million |
| Total Current Liabilities | 71.79 Million | 55.08 Million | 44.9 Million | 52.22 Million | 44.56 Million | 59.74 Million |
| Account Payables | 46.53 Million | 35.89 Million | 27.17 Million | 27.76 Million | 25.37 Million | 31.55 Million |
| Tax Payables | 4.98 Million | 12.71 Million | 8.42 Million | 4.31 Million | 3.34 Million | 9.3 Million |
| Short Term Debt | 9.99 Million | 8.28 Million | 3 Million | 5.03 Million | -5.89 Million | -4.37 Million |
| Deferred Revenue | 9.98 Million | 854.15 Thousand | 1.2 Million | 807.6 Thousand | 5.89 Million | 4.37 Million |
| Other Current Liabilities | 5.27 Million | 10.04 Million | 13.52 Million | 18.62 Million | 19.18 Million | 28.18 Million |
| Total Non Current Liabilities | 11.4 Million | 6.05 Million | 6.39 Million | 3.87 Million | 4.01 Million | 4.02 Million |
| Long-Term Debt | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 6.71 Million | 3.02 Million | 3.35 Million | 649.77 Thousand | 388.87 Thousand | 177.01 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 11.47 Thousand | 24.39 Thousand | 41.56 Thousand | 165.53 Thousand | 115.24 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 882.09 Million | 865.97 Million | 877.67 Million | 835.78 Million | 364.37 Million | 324.61 Million |
| Stock Holders Equity | 882.09 Million | 865.97 Million | 877.67 Million | 835.78 Million | 364.37 Million | 324.61 Million |
| Common Stock | 156.81 Million | 156.81 Million | 112 Million | 112 Million | 84 Million | 84 Million |
| Retained Earnings | 157.38 Million | 145.15 Million | 160.51 Million | 127.35 Million | 69.62 Million | 35.42 Million |
| Accumulated other comprehensive income | 43.76 Million | 39.87 Million | 36.22 Million | 27.48 Million | 41.63 Million | 205.18 Million |
| Common Stock Equity | 882.09 Million | 865.97 Million | 877.67 Million | 835.78 Million | 364.37 Million | 324.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.76 Million | 20.22 Million | 19.5 Million | 5 Million | 5 Million | 2.00 |
| Total Debt | 9.99 Million | 8.28 Million | 3 Million | 5.03 Million | - | - |
| Net Debt | -489.44 Million | -360.03 Million | -424.38 Million | -586.8 Million | -158.09 Million | -139.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 960.49 Million | 940.59 Million | 939.29 Million | 965.29 Million | 965.29 Million | 951.5 Million |
| Total Current Assets | 601.86 Million | 612.37 Million | 627.68 Million | 657.42 Million | 657.42 Million | 664.2 Million |
| Cash And Short Term Investments | 432.98 Million | 470.1 Million | 496.03 Million | 507.07 Million | 507.07 Million | 495.9 Million |
| Cash and Cash Equivalents | 332.98 Million | 357.8 Million | 331.63 Million | 499.43 Million | 499.43 Million | 249.7 Million |
| Short Term Investments | 100 Million | 112.3 Million | 164.4 Million | 7.63 Million | 7.63 Million | 246.2 Million |
| Net Receivables | 116.84 Million | 90.12 Million | 82.45 Million | 105.8 Million | 105.8 Million | 117.24 Million |
| Inventory | 51.31 Million | 49.5 Million | 46.09 Million | 40.89 Million | 40.89 Million | 50.44 Million |
| Other Current Assets | 116.84 Million | 2.64 Million | 3.08 Million | 3.64 Million | 3.64 Million | 606.83 Thousand |
| Total Non-Current Assets | 358.63 Million | 328.22 Million | 311.61 Million | 307.87 Million | 307.87 Million | 287.3 Million |
| Net PPE | 237.73 Million | 244.68 Million | 212.07 Million | 214.2 Million | 214.2 Million | 164.68 Million |
| Good Will And Intangible Assets | 40.8 Million | 41.04 Million | 41.28 Million | 41.52 Million | 41.52 Million | 41.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.8 Million | 41.04 Million | 41.28 Million | 41.52 Million | 41.52 Million | 41.76 Million |
| Long-Term Investments | 36.35 Million | 36.43 Million | 36.49 Million | 27.13 Million | 27.13 Million | -210.97 Million |
| Tax Assets | 5.87 Million | 4.33 Million | 3.03 Million | 2.87 Million | 2.87 Million | 4.16 Million |
| Other Non Current Assets | 37.85 Million | 1.72 Million | 18.72 Million | 22.14 Million | 22.14 Million | 287.66 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 78.22 Million | 68.73 Million | 62.19 Million | 83.19 Million | 83.19 Million | 83.03 Million |
| Total Current Liabilities | 67.62 Million | 64.53 Million | 51.24 Million | 71.79 Million | 71.79 Million | 73.5 Million |
| Account Payables | 53.06 Million | 42.35 Million | 25.99 Million | 46.53 Million | 46.53 Million | 35.4 Million |
| Tax Payables | 5.78 Million | 2.48 Million | 4.79 Million | 4.98 Million | 4.98 Million | 3.84 Million |
| Short Term Debt | 7.3 Million | 13.55 Million | 14.34 Million | 9.99 Million | 9.99 Million | 15.98 Million |
| Deferred Revenue | 2.7 Million | 1.72 Million | 1.4 Million | 9.98 Million | 9.98 Million | 29.25 Million |
| Other Current Liabilities | 4.55 Million | 6.9 Million | 9.5 Million | 5.27 Million | 5.27 Million | -7.14 Million |
| Total Non Current Liabilities | 10.6 Million | 4.19 Million | 10.95 Million | 11.4 Million | 11.4 Million | 9.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 6.58 Million | 6.62 Million | 6.66 Million | 6.71 Million | 6.71 Million | 6.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.62 Million | 1.00 | 1.00 | 1.00 | 2478.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 882.27 Million | 865.24 Million | 877.1 Million | 882.09 Million | 882.09 Million | 868.47 Million |
| Stock Holders Equity | 882.27 Million | 865.24 Million | 877.1 Million | 882.09 Million | 882.09 Million | 868.47 Million |
| Common Stock | 156.81 Million | 156.81 Million | 156.81 Million | 156.81 Million | 156.81 Million | 156.81 Million |
| Retained Earnings | 161.35 Million | 150.01 Million | 167.39 Million | 157.38 Million | 157.38 Million | 147.65 Million |
| Accumulated other comprehensive income | 579.1 Million | 49.28 Million | 567.89 Million | 43.76 Million | 43.76 Million | 564 Million |
| Common Stock Equity | 882.27 Million | 865.24 Million | 877.1 Million | 882.09 Million | 882.09 Million | 868.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.7 Million | 148.73 Million | 200.89 Million | 34.76 Million | 34.76 Million | 35.22 Million |
| Total Debt | 7.3 Million | 13.55 Million | 14.34 Million | 9.99 Million | 9.99 Million | 15.98 Million |
| Net Debt | -325.68 Million | -344.25 Million | -317.29 Million | -489.44 Million | -489.44 Million | -233.71 Million |
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