REACH MACHINERY CO LTD (301596.SZ)
CNY 103.9
(1.38%)
CNY 103.9
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 697.96 Million | 666.59 Million | 607.13 Million | 480.88 Million | 430.57 Million |
| Total Current Assets | 471.49 Million | 436.06 Million | 390.58 Million | 296.82 Million | 18.16 Million |
| Cash And Short Term Investments | 105.27 Million | 79.72 Million | 56.12 Million | 48.53 Million | 18.16 Million |
| Cash and Cash Equivalents | 95.27 Million | 79.72 Million | 56.12 Million | 48.53 Million | 18.16 Million |
| Short Term Investments | 10 Million | - | - | - | - |
| Net Receivables | 222.39 Million | 199.35 Million | 178.12 Million | 138.03 Million | 87.26 Million |
| Inventory | 135.16 Million | 150.42 Million | 155.77 Million | 110.16 Million | 104.79 Million |
| Other Current Assets | 8.65 Million | 6.55 Million | 566.03 Thousand | 97.9 Thousand | 6.87 Million |
| Total Non-Current Assets | 226.46 Million | 230.52 Million | 216.54 Million | 184.05 Million | 171.51 Million |
| Net PPE | 191.96 Million | 192.74 Million | 171.89 Million | 136.18 Million | 122.24 Million |
| Good Will And Intangible Assets | 22.23 Million | 20.47 Million | 21.19 Million | 21.7 Million | 22.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.23 Million | 20.47 Million | 21.19 Million | 21.7 Million | 22.3 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Tax Assets | 7.83 Million | 8.9 Million | 5.6 Million | 6.56 Million | - |
| Other Non Current Assets | 4.43 Million | 8.4 Million | 17.85 Million | 19.61 Million | 26.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 240.89 Million |
| Total Liabilities | 245.68 Million | 317.16 Million | 312.19 Million | 253.63 Million | 224.23 Million |
| Total Current Liabilities | 187.49 Million | 271.77 Million | 281.37 Million | 223.32 Million | 224.23 Million |
| Account Payables | 70.24 Million | 65.91 Million | 84.6 Million | 67.61 Million | 85.08 Million |
| Tax Payables | 7.03 Million | 5.17 Million | 7.46 Million | 10.77 Million | - |
| Short Term Debt | 40.83 Million | 106.96 Million | 105.34 Million | 86.68 Million | 78.3 Million |
| Deferred Revenue | 49.46 Million | 49.56 Million | 50.76 Million | 45.18 Million | - |
| Other Current Liabilities | 26.95 Million | 49.33 Million | 40.64 Million | 23.83 Million | 60.85 Million |
| Total Non Current Liabilities | 58.19 Million | 45.39 Million | 30.82 Million | 30.3 Million | - |
| Long-Term Debt | 24.9 Million | 10.27 Million | 3 Million | 1.22 Million | - |
| Deferred Revenue Non Current | 8 Million | 10.09 Million | 6.37 Million | 3.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Million | 11.97 Million | 13.29 Million | 21.1 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 452.28 Million | 349.42 Million | 294.93 Million | 227.25 Million | 177.16 Million |
| Stock Holders Equity | 429.43 Million | 330.84 Million | 282.32 Million | 219.24 Million | 172.89 Million |
| Common Stock | 41.33 Million | 41.33 Million | 41.33 Million | 41.33 Million | 41.33 Million |
| Retained Earnings | 171.42 Million | 80.34 Million | 42.71 Million | 81.66 Million | 61.43 Million |
| Accumulated other comprehensive income | 230.26 Thousand | 46.89 Thousand | -75.51 Thousand | 210.14 Thousand | 150.4 Thousand |
| Common Stock Equity | 429.43 Million | 330.84 Million | 282.32 Million | 219.24 Million | 172.89 Million |
| Capital Lease Obligation | - | 362.28 Thousand | 3 Million | 1.22 Million | - |
| Total Investments | 10 Million | 2.00 | 2.00 | 2.00 | - |
| Total Debt | 65.73 Million | 117.23 Million | 108.34 Million | 87.91 Million | 78.3 Million |
| Net Debt | -29.54 Million | 37.5 Million | 52.22 Million | 39.37 Million | 60.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.08 Billion | 737.21 Million | 697.96 Million | 697.96 Million | 718.42 Million |
| Total Current Assets | 872.18 Million | 851.62 Million | 511.22 Million | 471.49 Million | 471.49 Million | 471.49 Million |
| Cash And Short Term Investments | 458.05 Million | 457.44 Million | 142.93 Million | 105.27 Million | 105.27 Million | 105.27 Million |
| Cash and Cash Equivalents | 192.57 Million | 347.42 Million | 102.43 Million | 95.27 Million | 95.27 Million | 95.27 Million |
| Short Term Investments | 265.47 Million | 110.02 Million | 40.49 Million | 10 Million | 10 Million | 10 Million |
| Net Receivables | 5.44 Million | 240.67 Million | 209.42 Million | 222.39 Million | 222.39 Million | 217.19 Million |
| Inventory | 162.6 Million | 153.02 Million | 150.23 Million | 135.16 Million | 135.16 Million | 135.16 Million |
| Other Current Assets | 246.08 Million | 477.1 Thousand | 8.64 Million | 8.65 Million | 8.65 Million | 23.85 Million |
| Total Non-Current Assets | 240.81 Million | 232.08 Million | 225.98 Million | 226.46 Million | 226.46 Million | 718.42 Million |
| Net PPE | 194.38 Million | 189.35 Million | 188.37 Million | 191.96 Million | 191.96 Million | 191.96 Million |
| Good Will And Intangible Assets | 22.11 Million | 22.23 Million | 22.03 Million | 22.23 Million | 22.23 Million | 22.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.11 Million | 22.23 Million | 22.03 Million | 22.23 Million | 22.23 Million | 22.23 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | 8.15 Million | 8.15 Million | 7.77 Million | 7.83 Million | 7.83 Million | - |
| Other Non Current Assets | 16.15 Million | 12.33 Million | 7.8 Million | 4.43 Million | 4.43 Million | 504.22 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | -471.49 Million |
| Total Liabilities | 284.83 Million | 279.4 Million | 259.71 Million | 245.68 Million | 245.68 Million | 293.64 Million |
| Total Current Liabilities | 223.24 Million | 219.34 Million | 200.22 Million | 187.49 Million | 187.49 Million | 187.49 Million |
| Account Payables | 83.53 Million | 92.21 Million | 75.56 Million | 70.24 Million | 70.24 Million | 70.24 Million |
| Tax Payables | 4.56 Million | 4.41 Million | 6.81 Million | 7.03 Million | 7.03 Million | - |
| Short Term Debt | 41.19 Million | 41.22 Million | 55.85 Million | 40.83 Million | 40.83 Million | 40.83 Million |
| Deferred Revenue | 41.88 Million | 51.3 Million | 44.55 Million | 49.46 Million | 49.46 Million | - |
| Other Current Liabilities | 56.62 Million | 34.6 Million | 24.25 Million | 26.95 Million | 26.95 Million | 76.41 Million |
| Total Non Current Liabilities | 61.59 Million | 60.06 Million | 59.48 Million | 58.19 Million | 58.19 Million | 293.64 Million |
| Long-Term Debt | 24.9 Million | 24.9 Million | 24.9 Million | 24.9 Million | 24.9 Million | 24.9 Million |
| Deferred Revenue Non Current | 10.12 Million | 9.08 Million | 8.68 Million | 8 Million | 8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Million | 11.97 Million | 11.97 Million | 11.97 Million | 11.97 Million | 268.74 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | -187.49 Million |
| Total Equity | 828.15 Million | 804.3 Million | 477.5 Million | 452.28 Million | 452.28 Million | 425.85 Million |
| Stock Holders Equity | 803.78 Million | 780.62 Million | 454.35 Million | 429.43 Million | 429.43 Million | 403 Million |
| Common Stock | 55.11 Million | 55.11 Million | 41.33 Million | 41.33 Million | 41.33 Million | 41.33 Million |
| Retained Earnings | 244.83 Million | 221.89 Million | 196.12 Million | 171.42 Million | 171.42 Million | 202.86 Million |
| Accumulated other comprehensive income | - | 11.16 Million | 11.23 Million | 230.26 Thousand | - | 230.26 Thousand |
| Common Stock Equity | 803.78 Million | 780.62 Million | 454.35 Million | 429.43 Million | 429.43 Million | 403 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.47 Million | 110.02 Million | 40.49 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 66.09 Million | 66.12 Million | 80.75 Million | 65.73 Million | 65.73 Million | 65.73 Million |
| Net Debt | -126.48 Million | -281.29 Million | -21.68 Million | -29.54 Million | -29.54 Million | -29.54 Million |
TNL
SPI
6154
LEG
5074
SOUHY