Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)

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001288.SZ
Financials

16.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,161.233	987.268	1,050.19	1,445.493	1,399.684	736.521	827.128	891.394	828.963	875.983	779.209	817.755	434.108	457.858	405.884	279.527
Short Term Investments Numbers are in millions	290.149	310.149	248.749	40.049	0.049	-0.947	1,782.788	0	20	53.7	149.7	149.7	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,451.382	1,297.417	1,298.939	1,485.543	1,399.733	736.521	827.128	891.394	848.963	929.683	928.909	967.455	434.108	457.858	405.884	279.527
Net Receivables Numbers are in millions	1,469.39	1,536.679	1,518.577	1,239.289	1,148.367	1,114.811	1,047.329	1,111.235	1,029.301	1,038.606	1,000.833	952.794	856.097	840.695	964.741	957.827
Inventory Numbers are in millions	288.649	179.992	162.251	181.998	159.354	134.896	133.869	86.092	134.961	93.356	91.912	56.465	112.576	111.897	96.598	95.29
Other Current Assets Numbers are in millions	6.098	41.849	28.269	15.652	4.267	2.546	2.341	2.021	1.232	0.001	0.019	0.149	3.611	8.815	7.403	5.858
Total Current Assets Numbers are in millions	3,377.657	3,055.936	3,008.037	2,922.482	2,711.721	1,988.773	2,010.667	2,090.742	2,014.458	2,061.647	2,021.672	1,976.864	1,406.391	1,419.265	1,474.626	1,338.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.076	339.055	329.45	335.164	306.295	296.79	285.392	261.391	180.362	150.848	153.249	156.984	158.826	161.697	164.596	172.669
Goodwill Numbers are in millions	9.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.261	92.925	53.894	54.193	54.572	54.921	38.991	39.234	38.698	38.883	39.034	39.146	39.415	39.503	40.02	40.544
Goodwill and Intangible Assets Numbers are in millions	103.6	92.925	53.894	54.193	54.572	54.921	38.991	39.234	38.698	38.883	39.034	39.146	39.415	39.503	40.02	40.544
Long Term Investments Numbers are in millions	0	0	0	182.3	176.681	177.677	175.417	175.417	157.309	123.609	31.169	31.169	183.08	183.08	0	178.529
Tax Assets Numbers are in millions	54.785	43.83	43.518	42.522	37.216	39.889	37.154	38.726	30.45	31.775	28.045	29.274	23.395	24.231	25.41	23.311
Other Non-Current Assets Numbers are in millions	42.019	3.295	2.837	3.835	6.65	8.281	10.582	15.292	79.033	56.844	150.77	150.782	1.07	1.46	179.463	0.153
Total Non-Current Assets Numbers are in millions	573.48	479.105	429.699	618.013	581.414	577.557	547.535	530.06	485.853	401.958	402.266	407.355	405.786	409.971	409.49	415.207
Total Assets Numbers are in millions	3,951.137	3,535.041	3,437.736	3,540.495	3,293.134	2,566.331	2,558.203	2,620.802	2,500.31	2,463.605	2,423.938	2,384.219	1,812.177	1,829.236	1,884.116	1,753.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.344	420.21	346.231	367.704	505.662	538.381	554.846	592.566	514.301	504.472	497.033	458.78	368.848	401.794	438.406	369.163
Short Term Debt Numbers are in millions	481.992	282.789	258.242	306.669	5.27	5.174	5.078	4.499	4.43	20	20	20	55	35	65	66.416
Tax Payables Numbers are in millions	0	28.976	9.863	10.171	6.228	8.456	10.247	30.309	1.183	11.218	11.747	26.479	1.534	5.13	19.884	5.384
Deferred Revenue Numbers are in millions	123.319	70.7	76.331	108.381	112.048	95.956	59.539	79.321	107.374	85.224	53.8	93.647	121.854	140.136	165.73	173.605
Other Current Liabilities Numbers are in millions	113.5	54.357	32.171	52.968	12.487	10.148	27.787	60.957	22.595	30.117	27.084	6.788	14.615	16.324	17.055	20.631
Total Current Liabilities Numbers are in millions	1,100.155	828.057	712.975	835.724	635.467	649.66	647.25	737.343	648.699	639.812	597.917	579.215	560.317	593.254	686.191	629.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	664.32	609.843	564.747	555.711	548.105	3.344	4.182	4.185	4.356	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.982	22.085	21.927	21.927	21.927	20.651	16.458	15.683	13.12	13.42	13.42	13.42	13.42	13.62	13.62	13.145
Deferred Tax Liabilities Non-Current Numbers are in millions	32.516	26.543	28.752	51.856	50.137	22.694	21.981	22.043	21.451	21.451	21.595	21.595	21.926	21.926	21.384	21.244
Other Non-Current Liabilities Numbers are in millions	27.374	-22.085	-21.927	-21.479	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	746.191	636.386	593.499	608.016	620.17	46.689	42.621	41.911	38.927	34.871	35.015	35.015	35.346	35.546	35.004	34.389
Total Liabilities Numbers are in millions	1,846.346	1,464.443	1,306.474	1,443.739	1,255.637	696.349	689.872	779.254	687.626	674.683	632.931	614.23	595.663	628.8	721.195	664.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165.713	160.009	160.001	160	160	160	160	160	160	160	160	160	120	120	120	120
Retained Earnings Numbers are in millions	1,028.046	1,004.788	1,035.72	859.784	830.066	809.384	803.581	776.278	754.014	735.744	735.919	714.804	687.408	671.267	637.932	568.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	991.203	303.217	931.021	424.679	1,047.432	270.233	897	271.436	893.767	265.433	895.089	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-80.171	580.5	-17.407	630.365	0	630.365	0	627.744	0	627.744	0	895.186	409.106	409.169	404.989	401.282
Total Shareholders Equity Numbers are in millions	2,104.791	2,048.513	2,109.335	2,074.828	2,037.498	1,869.982	1,860.581	1,835.458	1,807.78	1,788.922	1,791.007	1,769.989	1,216.514	1,200.436	1,162.921	1,089.507
Total Equity Numbers are in millions	2,104.791	2,048.513	2,109.335	2,074.828	2,037.498	1,869.982	1,868.331	1,841.548	1,812.684	1,788.922	1,791.007	1,769.989	1,216.514	1,200.436	1,162.921	1,089.507
Total Liabilities & Shareholders Equity Numbers are in millions	3,951.137	3,535.041	3,437.736	3,540.495	3,293.134	2,566.331	2,558.203	2,620.802	2,500.31	2,463.605	2,423.938	2,384.219	1,812.177	1,829.236	1,884.116	1,753.709

Sichuan Zigong Conveying Machine Group Co., Ltd.

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