Zhejiang Taifu Pump Co., Ltd (300992.SZ)
CNY 23.67
(2.2%)
CNY 23.67
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.33 Billion | 854.67 Million | 593.61 Million | 460.25 Million | 377.57 Million |
| Total Current Assets | 963.41 Million | 813.71 Million | 444.53 Million | 303.04 Million | 272.3 Million | 249.92 Million |
| Cash And Short Term Investments | 511.63 Million | 426.25 Million | 124.71 Million | 58.73 Million | 58.12 Million | 66.43 Million |
| Cash and Cash Equivalents | 429.6 Million | 389.61 Million | 123.48 Million | 58.73 Million | 58.12 Million | 66.43 Million |
| Short Term Investments | 82.03 Million | 36.64 Million | 1.22 Million | -6.46 Million | -5.65 Million | -6.19 Million |
| Net Receivables | 174.1 Million | 122.46 Million | 125.75 Million | 105.07 Million | 104.14 Million | 83.07 Million |
| Inventory | 257.53 Million | 240.35 Million | 186.79 Million | 134.75 Million | 108.13 Million | 95.35 Million |
| Other Current Assets | 20.13 Million | 24.63 Million | 7.27 Million | 4.48 Million | 1.89 Million | 5.05 Million |
| Total Non-Current Assets | 647.77 Million | 523.38 Million | 410.14 Million | 290.56 Million | 187.94 Million | 127.65 Million |
| Net PPE | 551.33 Million | 404 Million | 298.79 Million | 242.27 Million | 135.9 Million | 76.83 Million |
| Good Will And Intangible Assets | 67.02 Million | 68.98 Million | 63.3 Million | 38.91 Million | 39.87 Million | 40.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.02 Million | 68.98 Million | 63.3 Million | 38.91 Million | 39.87 Million | 40.82 Million |
| Long-Term Investments | -81.78 Million | -25.66 Million | 20.1 Million | 6.71 Million | 5.9 Million | 6.44 Million |
| Tax Assets | 6.47 Million | 4.88 Million | 3.3 Million | 1.42 Million | 1.29 Million | 1.89 Million |
| Other Non Current Assets | 104.73 Million | 71.17 Million | 24.63 Million | 1.23 Million | 4.97 Million | 1.65 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 773.33 Million | 545.71 Million | 175.03 Million | 146.13 Million | 82.13 Million | 68.46 Million |
| Total Current Liabilities | 443.29 Million | 241.11 Million | 155.68 Million | 133.68 Million | 77.55 Million | 64.18 Million |
| Account Payables | 281.99 Million | 111.56 Million | 123.9 Million | 96.96 Million | 55.57 Million | 36.63 Million |
| Tax Payables | 7.19 Million | 3.43 Million | 2.75 Million | 2.78 Million | 3.37 Million | 1.27 Million |
| Short Term Debt | 122.22 Million | 92.14 Million | 264.18 Thousand | 15.03 Million | -8.1 Million | 384.9 Thousand |
| Deferred Revenue | 38.62 Million | 37.15 Million | 30.97 Million | 21.55 Million | 8.1 Million | 8.08 Million |
| Other Current Liabilities | 459.47 Thousand | 251.71 Thousand | 537.7 Thousand | 135.63 Thousand | 21.97 Million | 19.07 Million |
| Total Non Current Liabilities | 330.04 Million | 304.6 Million | 19.35 Million | 12.44 Million | 4.57 Million | 4.27 Million |
| Long-Term Debt | 297.44 Million | 280.19 Million | 648.36 Thousand | 4 Million | - | - |
| Deferred Revenue Non Current | 21.3 Million | 12.29 Million | 10.64 Million | 3.4 Million | 2.68 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 837.84 Million | 791.38 Million | 679.64 Million | 447.48 Million | 378.12 Million | 309.11 Million |
| Stock Holders Equity | 837.97 Million | 791.45 Million | 679.64 Million | 447.48 Million | 378.12 Million | 309.11 Million |
| Common Stock | 90.8 Million | 90.8 Million | 90.8 Million | 68.1 Million | 68.1 Million | 68.1 Million |
| Retained Earnings | 367.63 Million | 326.62 Million | 277.59 Million | 222.53 Million | 159.84 Million | 97.8 Million |
| Accumulated other comprehensive income | 56.53 Million | 94.74 Million | 31.96 Million | 26.07 Million | 150.17 Million | 143.2 Million |
| Common Stock Equity | 837.97 Million | 791.45 Million | 679.64 Million | 447.48 Million | 378.12 Million | 309.11 Million |
| Capital Lease Obligation | 39.98 Thousand | 454.44 Thousand | 648.36 Thousand | 468.55 Thousand | - | - |
| Total Investments | 250 Thousand | 10.97 Million | 21.33 Million | 250 Thousand | 250 Thousand | 250 Thousand |
| Total Debt | 419.66 Million | 372.33 Million | 912.54 Thousand | 19.03 Million | - | 384.9 Thousand |
| Net Debt | -9.93 Million | -17.28 Million | -122.57 Million | -39.7 Million | -58.12 Million | -66.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
| Total Current Assets | 950.17 Million | 949.17 Million | 946.07 Million | 963.41 Million | 963.41 Million | 972.79 Million |
| Cash And Short Term Investments | 348.96 Million | 371.69 Million | 432.33 Million | 511.63 Million | 511.63 Million | 516.26 Million |
| Cash and Cash Equivalents | 190.57 Million | 239.44 Million | 349.39 Million | 429.6 Million | 429.6 Million | 433.29 Million |
| Short Term Investments | 158.39 Million | 132.25 Million | 82.93 Million | 82.03 Million | 82.03 Million | 82.97 Million |
| Net Receivables | 218.72 Million | 257.64 Million | 225.54 Million | 174.1 Million | 174.1 Million | 137.9 Million |
| Inventory | 363.46 Million | 312.89 Million | 281.34 Million | 257.53 Million | 257.53 Million | 295.97 Million |
| Other Current Assets | 226.74 Million | 6.92 Million | 6.84 Million | 20.13 Million | 20.13 Million | 22.64 Million |
| Total Non-Current Assets | 672.37 Million | 675.48 Million | 667.3 Million | 647.77 Million | 647.77 Million | 599.35 Million |
| Net PPE | 570.26 Million | 593.5 Million | 563.21 Million | 551.33 Million | 551.33 Million | 506.7 Million |
| Good Will And Intangible Assets | 65.35 Million | 65.91 Million | 66.52 Million | 67.02 Million | 67.02 Million | 67.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.35 Million | 65.91 Million | 66.52 Million | 67.02 Million | 67.02 Million | 67.58 Million |
| Long-Term Investments | 2.54 Million | 2.61 Million | -82.68 Million | -81.78 Million | -81.78 Million | -82.72 Million |
| Tax Assets | 7.38 Million | 7.22 Million | 6.48 Million | 6.47 Million | 6.47 Million | 3.98 Million |
| Other Non Current Assets | 26.82 Million | 6.22 Million | 113.76 Million | 104.73 Million | 104.73 Million | 103.8 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 831.91 Million | 802.83 Million | 802.07 Million | 773.33 Million | 773.33 Million | 751.12 Million |
| Total Current Liabilities | 488.21 Million | 485.3 Million | 467.54 Million | 443.29 Million | 443.29 Million | 436.41 Million |
| Account Payables | 317.49 Million | 129.62 Million | 255.73 Million | 281.99 Million | 281.99 Million | 235.67 Million |
| Tax Payables | 4.69 Million | 1.44 Million | 4.67 Million | 7.19 Million | 7.19 Million | 4.39 Million |
| Short Term Debt | 114.06 Million | 300.32 Million | 171.45 Million | 122.22 Million | 122.22 Million | 163.3 Million |
| Deferred Revenue | 23.37 Million | 18.35 Million | 39.21 Million | 38.62 Million | 38.62 Million | 36.5 Million |
| Other Current Liabilities | 33.27 Million | 37 Million | 1.13 Million | 459.47 Thousand | 459.47 Thousand | 939.43 Thousand |
| Total Non Current Liabilities | 343.7 Million | 317.52 Million | 334.52 Million | 330.04 Million | 330.04 Million | 314.71 Million |
| Long-Term Debt | 310.51 Million | 307.62 Million | 302.87 Million | 297.44 Million | 297.44 Million | 293.29 Million |
| Deferred Revenue Non Current | 22.83 Million | 20.31 Million | 20.81 Million | 21.3 Million | 21.3 Million | 11.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444.31 Thousand | -19.87 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 790.63 Million | 801.5 Million | 811.31 Million | 837.84 Million | 837.84 Million | 821.01 Million |
| Stock Holders Equity | 790.87 Million | 801.57 Million | 811.45 Million | 837.97 Million | 837.97 Million | 821.01 Million |
| Common Stock | 90.8 Million | 90.8 Million | 90.8 Million | 90.8 Million | 90.8 Million | 90.8 Million |
| Retained Earnings | 380.55 Million | 389.88 Million | 377.77 Million | 367.63 Million | 367.63 Million | 358.35 Million |
| Accumulated other comprehensive income | 365.49 Million | 102.33 Million | 56.91 Million | 56.53 Million | 56.53 Million | 371.86 Million |
| Common Stock Equity | 790.87 Million | 801.57 Million | 811.45 Million | 837.97 Million | 837.97 Million | 821.01 Million |
| Capital Lease Obligation | 444.3 Thousand | 444.37 Thousand | 400.95 Thousand | 39.98 Thousand | 39.98 Thousand | 1 Million |
| Total Investments | 250 Thousand | 134.86 Million | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Total Debt | 424.58 Million | 608.39 Million | 474.33 Million | 419.66 Million | 419.66 Million | 456.59 Million |
| Net Debt | 234 Million | 368.95 Million | 124.93 Million | -9.93 Million | -9.93 Million | 23.3 Million |
2885
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2849
PSIX
PL-WT
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