Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ)
CNY 21.74
(0.88%)
CNY 21.74
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.25 Billion | 1.14 Billion | 731.27 Million | 653.29 Million | 551.32 Million |
| Total Current Assets | 849.38 Million | 885.86 Million | 851.58 Million | 482.38 Million | 420.85 Million | 339.9 Million |
| Cash And Short Term Investments | 351.88 Million | 483.14 Million | 439.29 Million | 99.1 Million | 94.13 Million | 46.42 Million |
| Cash and Cash Equivalents | 311.84 Million | 483.14 Million | 248.3 Million | 99.1 Million | 74.13 Million | 46.42 Million |
| Short Term Investments | 40.04 Million | -344.53 Thousand | 190.98 Million | - | 20 Million | 1.3 Million |
| Net Receivables | 371.91 Million | 327.99 Million | 324.15 Million | 299.89 Million | 235.75 Million | 227.96 Million |
| Inventory | 86.84 Million | 74.62 Million | 86.15 Million | 79.75 Million | 88.7 Million | 62.96 Million |
| Other Current Assets | 38.73 Million | 103.31 Thousand | 1.97 Million | 3.62 Million | 2.25 Million | 2.54 Million |
| Total Non-Current Assets | 442.53 Million | 373.22 Million | 296.45 Million | 248.88 Million | 232.44 Million | 211.41 Million |
| Net PPE | 339.87 Million | 232.7 Million | 209.71 Million | 173.19 Million | 155.92 Million | 145.81 Million |
| Good Will And Intangible Assets | 44.5 Million | 46.96 Million | 47.46 Million | 48.55 Million | 48.87 Million | 50.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.5 Million | 46.96 Million | 47.46 Million | 48.55 Million | 48.87 Million | 50.17 Million |
| Long-Term Investments | 31.19 Million | 30.83 Million | 284.41 Thousand | 424.29 Thousand | 564.16 Thousand | - |
| Tax Assets | 26.08 Million | 25.55 Million | 19.27 Million | 17.62 Million | 17.27 Million | 14.72 Million |
| Other Non Current Assets | 886.66 Thousand | 37.15 Million | 19.71 Million | 9.08 Million | 9.8 Million | 697.33 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 277.7 Million | 300.49 Million | 248.4 Million | 229.52 Million | 213.22 Million | 160.37 Million |
| Total Current Liabilities | 263.43 Million | 260.44 Million | 209.57 Million | 192.85 Million | 185.35 Million | 133.89 Million |
| Account Payables | 83.64 Million | 104.32 Million | 76.53 Million | 69.26 Million | 56.62 Million | 50.03 Million |
| Tax Payables | 1.81 Million | 15.13 Million | 11.04 Million | 14.29 Million | 13.43 Million | 6.83 Million |
| Short Term Debt | 119.61 Million | 37.17 Million | 30.99 Million | 40 Million | 40.1 Million | 29 Million |
| Deferred Revenue | 26.66 Million | 64.99 Million | 69.34 Million | 50.35 Million | 31.84 Million | 22.16 Million |
| Other Current Liabilities | 33.51 Million | 53.95 Million | 32.69 Million | 33.23 Million | 56.78 Million | 32.69 Million |
| Total Non Current Liabilities | 14.27 Million | 40.05 Million | 38.83 Million | 36.67 Million | 27.87 Million | 26.48 Million |
| Long-Term Debt | 103.75 Thousand | 3.95 Million | 1.28 Million | 157.48 Thousand | 2.00 | 1.00 |
| Deferred Revenue Non Current | 22.09 Million | 23.25 Million | 24.92 Million | 26.64 Million | 19.65 Million | 20.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.3 Million | 5.4 Million | 5.74 Million | 4.9 Million | 4.32 Million | 3.93 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 992.11 Million | 958.59 Million | 899.63 Million | 501.74 Million | 440.07 Million | 390.94 Million |
| Stock Holders Equity | 976.89 Million | 928.56 Million | 897.41 Million | 498.71 Million | 437.41 Million | 387.57 Million |
| Common Stock | 84 Million | 84 Million | 84 Million | 63 Million | 63 Million | 63 Million |
| Retained Earnings | 344.58 Million | 305.75 Million | 284.56 Million | 240.23 Million | 181.63 Million | 144.03 Million |
| Accumulated other comprehensive income | 82.42 Million | 72.91 Million | 62.22 Million | 51.58 Million | 192.77 Million | 180.54 Million |
| Common Stock Equity | 976.89 Million | 928.56 Million | 897.41 Million | 498.71 Million | 437.41 Million | 387.57 Million |
| Capital Lease Obligation | 103.75 Thousand | 3.95 Million | 1.28 Million | 157.48 Thousand | - | - |
| Total Investments | 71.23 Million | 30.49 Million | 190.98 Million | 424.29 Thousand | 20 Million | - |
| Total Debt | 119.71 Million | 41.13 Million | 32.28 Million | 40 Million | 40.1 Million | 29 Million |
| Net Debt | -192.12 Million | -442.01 Million | -216.02 Million | -59.1 Million | -34.03 Million | -17.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion |
| Total Current Assets | 799.76 Million | 802.66 Million | 841.88 Million | 849.38 Million | 849.38 Million | 923.49 Million |
| Cash And Short Term Investments | 380.25 Million | 357.95 Million | 390.24 Million | 351.88 Million | 351.88 Million | 432.87 Million |
| Cash and Cash Equivalents | 380.25 Million | 357.95 Million | 390.24 Million | 311.84 Million | 311.84 Million | 392.81 Million |
| Short Term Investments | - | -775.33 Thousand | - | 40.04 Million | 40.04 Million | 40.05 Million |
| Net Receivables | 280.22 Million | 307.94 Million | 328.9 Million | 371.91 Million | 371.91 Million | 379.08 Million |
| Inventory | 97.91 Million | 99.91 Million | 81.8 Million | 86.84 Million | 86.84 Million | 109.62 Million |
| Other Current Assets | 312.64 Million | 36.85 Million | 40.93 Million | 38.73 Million | 38.73 Million | 1.9 Million |
| Total Non-Current Assets | 466.87 Million | 458.6 Million | 450.63 Million | 442.53 Million | 442.53 Million | 431.46 Million |
| Net PPE | 354.04 Million | 346.98 Million | 341.2 Million | 339.87 Million | 339.87 Million | 297.02 Million |
| Good Will And Intangible Assets | 41.12 Million | 43.65 Million | 41.73 Million | 44.5 Million | 44.5 Million | 42.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.12 Million | 43.65 Million | 41.73 Million | 44.5 Million | 44.5 Million | 42.33 Million |
| Long-Term Investments | 32.08 Million | 32.86 Million | 31.19 Million | 31.19 Million | 31.19 Million | -9.89 Million |
| Tax Assets | 28.9 Million | 25.21 Million | 27.47 Million | 26.08 Million | 26.08 Million | 28.95 Million |
| Other Non Current Assets | 10.71 Million | 9.88 Million | 9.04 Million | 886.66 Thousand | 886.66 Thousand | 73.03 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 256.65 Million | 261.48 Million | 286.28 Million | 277.7 Million | 277.7 Million | 369.25 Million |
| Total Current Liabilities | 218.2 Million | 222.1 Million | 250.79 Million | 263.43 Million | 263.43 Million | 332.07 Million |
| Account Payables | 81.53 Million | 85.85 Million | 81.13 Million | 83.64 Million | 83.64 Million | 150.65 Million |
| Tax Payables | 5.32 Million | 6.74 Million | 1.96 Million | 1.81 Million | 1.81 Million | 6.1 Million |
| Short Term Debt | 50 Million | 50.2 Million | 66.53 Million | 119.61 Million | 119.61 Million | 35.39 Million |
| Deferred Revenue | 28.02 Million | 46.52 Million | 30.34 Million | 26.66 Million | 26.66 Million | 72.47 Million |
| Other Current Liabilities | 58.64 Million | 39.51 Million | 72.78 Million | 33.51 Million | 33.51 Million | 73.54 Million |
| Total Non Current Liabilities | 38.45 Million | 39.38 Million | 35.49 Million | 14.27 Million | 14.27 Million | 37.17 Million |
| Long-Term Debt | 965.72 Thousand | 37.05 Thousand | 569.09 Thousand | 103.75 Thousand | 103.75 Thousand | 2.73 Million |
| Deferred Revenue Non Current | 26.14 Million | 26.51 Million | 21.8 Million | 22.09 Million | 22.09 Million | 22.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 5 Million | 5.34 Million | -16.3 Million | -16.3 Million | 4.53 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1 Billion | 999.78 Million | 1 Billion | 992.11 Million | 992.11 Million | 985.7 Million |
| Stock Holders Equity | 992.94 Million | 985.49 Million | 991.76 Million | 976.89 Million | 976.89 Million | 950.23 Million |
| Common Stock | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million |
| Retained Earnings | 357.05 Million | 351.06 Million | 358 Million | 344.58 Million | 344.58 Million | 323.92 Million |
| Accumulated other comprehensive income | 551.89 Million | 84.54 Million | 549.75 Million | 82.42 Million | 82.42 Million | 542.31 Million |
| Common Stock Equity | 992.94 Million | 985.49 Million | 991.76 Million | 976.89 Million | 976.89 Million | 950.23 Million |
| Capital Lease Obligation | 965.72 Thousand | 37.05 Thousand | 569.09 Thousand | 103.75 Thousand | 103.75 Thousand | 2.73 Million |
| Total Investments | 32.08 Million | 32.08 Million | 31.19 Million | 71.23 Million | 71.23 Million | 30.16 Million |
| Total Debt | 50 Million | 50.24 Million | 67.09 Million | 119.71 Million | 119.71 Million | 38.13 Million |
| Net Debt | -330.25 Million | -307.71 Million | -323.14 Million | -192.12 Million | -192.12 Million | -354.68 Million |
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002970
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