MH Robot & Automation Co., Ltd. (301199.SZ)
CNY 30.85
(-0.06%)
CNY 30.85
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.05 Billion | 2.79 Billion | 1.45 Billion | 1.32 Billion | 1.07 Billion |
| Total Current Assets | 2.98 Billion | 2.79 Billion | 2.59 Billion | 1.25 Billion | 1.11 Billion | 869.72 Million |
| Cash And Short Term Investments | 790.18 Million | 826.36 Million | 969.79 Million | 96.24 Million | 82.54 Million | 53.49 Million |
| Cash and Cash Equivalents | 234.7 Million | 519.97 Million | 969.79 Million | 96.24 Million | 82.54 Million | 53.49 Million |
| Short Term Investments | 555.47 Million | 306.38 Million | - | - | - | - |
| Net Receivables | 797.63 Million | 748.84 Million | 851.62 Million | 663.6 Million | 389.29 Million | 291.19 Million |
| Inventory | 1.21 Billion | 1.11 Billion | 769.98 Million | 453.36 Million | 609.82 Million | 524.11 Million |
| Other Current Assets | 175.44 Million | 111.51 Million | 452.03 Thousand | 40.67 Million | 33.27 Million | 914.84 Thousand |
| Total Non-Current Assets | 306.47 Million | 251.31 Million | 203.07 Million | 204.46 Million | 210.04 Million | 210.14 Million |
| Net PPE | 219.71 Million | 169.9 Million | 127.41 Million | 124.44 Million | 132.06 Million | 134.33 Million |
| Good Will And Intangible Assets | 57.09 Million | 58.65 Million | 60.33 Million | 61.95 Million | 64.36 Million | 63.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.09 Million | 58.65 Million | 60.33 Million | 61.95 Million | 64.36 Million | 63.97 Million |
| Long-Term Investments | 1.00 | 1.04 Million | 280.95 Thousand | 310.78 Thousand | 519.84 Thousand | 418.87 Thousand |
| Tax Assets | 25.38 Million | 21.12 Million | 14.73 Million | 9.52 Million | 8.63 Million | 9.09 Million |
| Other Non Current Assets | 4.28 Million | 595.56 Thousand | 300 Thousand | 8.23 Million | 4.46 Million | 2.31 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.3 Billion | 1.06 Billion | 680.58 Million | 645.9 Million | 502.11 Million |
| Total Current Liabilities | 1.48 Billion | 1.26 Billion | 1.01 Billion | 642.01 Million | 609.22 Million | 458.54 Million |
| Account Payables | 240.49 Million | 580.26 Million | 586.99 Million | 321.44 Million | 282.08 Million | 205.18 Million |
| Tax Payables | 586.34 | 6.41 Million | 7.58 Million | 17.21 Million | 12.56 Million | 13.23 Million |
| Short Term Debt | 123.37 Million | 246.09 Million | 331.81 Million | 143.72 Million | 98.98 Million | 64.92 Million |
| Deferred Revenue | 1.09 Billion | 652.43 Million | 399.93 Million | 284.93 Million | 299.37 Million | 225.7 Million |
| Other Current Liabilities | 32.09 Million | -213.47 Million | -303.17 Million | -108.09 Million | -71.21 Million | -37.27 Million |
| Total Non Current Liabilities | 10.12 Million | 39.55 Million | 45.43 Million | 38.56 Million | 36.68 Million | 43.57 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 26.78 Million | 31.74 Million | 38.45 Million | 32.65 Million | 31.83 Million | 40.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.78 Million | 1.00 | - | - | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.76 Billion | 1.74 Billion | 1.73 Billion | 777.77 Million | 679.07 Million | 577.76 Million |
| Stock Holders Equity | 1.76 Billion | 1.74 Billion | 1.73 Billion | 777.77 Million | 679.07 Million | 577.76 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 555.81 Million | 541.48 Million | 532.51 Million | 465.99 Million | 375.8 Million | 284.25 Million |
| Accumulated other comprehensive income | 81.31 Million | 78.8 Million | 76.02 Million | 70.68 Million | 62.17 Million | 52.4 Million |
| Common Stock Equity | 1.76 Billion | 1.74 Billion | 1.73 Billion | 777.77 Million | 679.07 Million | 577.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 555.47 Million | 306.38 Million | 280.95 Thousand | 310.78 Thousand | 519.84 Thousand | 418.87 Thousand |
| Total Debt | 123.37 Million | 246.09 Million | 331.81 Million | 143.72 Million | 98.98 Million | 64.92 Million |
| Net Debt | -111.32 Million | -273.88 Million | -637.97 Million | 47.47 Million | 16.44 Million | 11.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 3.01 Billion | 3.16 Billion | 3.28 Billion | 3.28 Billion | 3.37 Billion |
| Total Current Assets | 2.61 Billion | 2.69 Billion | 2.84 Billion | 2.98 Billion | 2.98 Billion | 3.09 Billion |
| Cash And Short Term Investments | 761.36 Million | 734.26 Million | 718.45 Million | 790.18 Million | 790.18 Million | 818.08 Million |
| Cash and Cash Equivalents | 275.16 Million | 329.08 Million | 146.65 Million | 234.7 Million | 234.7 Million | 213.14 Million |
| Short Term Investments | 486.19 Million | 405.18 Million | 571.8 Million | 555.47 Million | 555.47 Million | 604.93 Million |
| Net Receivables | 61.31 Million | 801.25 Million | 855.36 Million | 797.63 Million | 797.63 Million | 1.02 Billion |
| Inventory | 1.02 Billion | 1.1 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Other Current Assets | 768.43 Million | 52.79 Million | 147.8 Million | 175.44 Million | 175.44 Million | 2.98 Million |
| Total Non-Current Assets | 326.31 Million | 321.23 Million | 314.65 Million | 306.47 Million | 306.47 Million | 280.48 Million |
| Net PPE | 236.37 Million | 232.3 Million | 226.53 Million | 219.71 Million | 219.71 Million | 197.26 Million |
| Good Will And Intangible Assets | 56.84 Million | 57.04 Million | 56.95 Million | 57.09 Million | 57.09 Million | 57.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.84 Million | 57.04 Million | 56.95 Million | 57.09 Million | 57.09 Million | 57.6 Million |
| Long-Term Investments | 2.00 | 2.00 | 373.64 Thousand | 1.00 | 1.00 | 1.91 Million |
| Tax Assets | 28.11 Million | 28.18 Million | 25.97 Million | 25.38 Million | 25.38 Million | 21.73 Million |
| Other Non Current Assets | 4.97 Million | 3.69 Million | 4.82 Million | 4.28 Million | 4.28 Million | 1.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.19 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion |
| Total Current Liabilities | 1.08 Billion | 1.18 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion |
| Account Payables | 266.52 Million | 289.94 Million | 282.65 Million | 240.49 Million | 240.49 Million | 463.53 Million |
| Tax Payables | 8.43 Million | 1494.62 | 2.12 Million | 586.34 | 586.34 | 4.31 Million |
| Short Term Debt | - | 15.75 Million | 67.98 Million | 123.37 Million | 123.37 Million | 227.64 Million |
| Deferred Revenue | - | 835.97 Million | 962.52 Million | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Other Current Liabilities | 816.94 Million | 43.8 Million | 22.75 Million | 32.09 Million | 32.09 Million | -202.22 Million |
| Total Non Current Liabilities | 34.36 Million | 10.65 Million | 36.21 Million | 10.12 Million | 10.12 Million | 34.39 Million |
| Long-Term Debt | 133.39 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 23.31 Million | 24.37 Million | 25.55 Million | 26.78 Million | 26.78 Million | 25.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -24.37 Million | 1.00 | -26.78 Million | -26.78 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Stock Holders Equity | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 613.49 Million | 587.44 Million | 584.6 Million | 555.81 Million | 555.81 Million | 558.85 Million |
| Accumulated other comprehensive income | - | 81.94 Million | 1.07 Billion | 81.31 Million | 81.31 Million | 1.07 Billion |
| Common Stock Equity | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Capital Lease Obligation | 133.39 Thousand | - | - | - | - | - |
| Total Investments | 486.19 Million | 405.18 Million | 571.8 Million | 555.47 Million | 555.47 Million | 604.93 Million |
| Total Debt | - | 15.75 Million | 67.98 Million | 123.37 Million | 123.37 Million | 227.64 Million |
| Net Debt | -275.16 Million | -313.32 Million | -78.66 Million | -111.32 Million | -111.32 Million | 14.49 Million |
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