Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)

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002691.SZ
Financials

5.94 (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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.996	119.837	37.51	56.337	68.472	64.926	55.967	47.635	89.557	62.794	29.343	30.463	42.899	12.22	7.023	12.152	11.871	9.207	26.728	20.219	16.797	32.915	26.518	38.299	38.39	13.755	39.445	59.267	10.001	21.237	29.771	29.91	18.279	26.394	66.265	142.181	169.269	174.179	205.886	223.275	283.726	299.115	288.257	290.427	270.427	330.592	324.232	348.917	353.214	14.519	32.185	8.432	29.296
Short Term Investments Numbers are in millions	0	80	120	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.996	199.837	157.51	86.337	68.472	64.926	55.967	47.635	89.557	62.794	29.343	30.463	42.899	12.22	7.023	12.152	11.871	9.207	26.728	20.219	16.797	32.915	26.518	38.299	38.39	13.755	39.445	59.267	10.001	21.237	29.771	29.91	18.279	26.394	66.265	142.181	169.269	174.179	205.886	223.275	283.726	299.115	288.257	290.427	270.427	330.592	324.232	348.917	353.214	14.519	32.185	8.432	29.296
Net Receivables Numbers are in millions	0.566	268.345	288.29	363.81	300.862	361.537	373.301	389.522	302.251	340.442	390.755	392.525	316.934	292.416	317.655	318.62	326.262	337.88	364.889	387.025	384.756	342.477	354.795	392.033	374.486	369.089	378.901	345.963	333.106	325.108	317.385	323.699	349.638	345.827	315.501	311.833	289.17	298.977	247.622	224.666	268.781	258.533	287.752	283.148	267.783	268.829	254.341	245.681	232.562	201.11	175.903	188.315	175.183
Inventory Numbers are in millions	257.621	190.649	209.815	188.945	235.255	231.74	234.094	248.026	307.364	252.732	237.79	229.974	257.649	267.616	267.737	233.247	246.926	242.731	238.785	228.268	264.467	265.713	254.459	238.033	300.272	298.971	275.098	288.2	346.727	338.116	309.776	286.038	287.77	281.002	265.509	264.41	274.153	281.055	261.468	257.886	238.874	232.624	227.213	222.394	198.671	180.405	167.593	160.313	152.528	150.411	147.973	139.545	124.368
Other Current Assets Numbers are in millions	311.594	16.744	12.95	3.464	0.08	1.749	0.139	0.058	2.403	1.698	3.025	3.203	0.633	2.68	5.433	2.086	7.718	22.417	20.501	20.669	9.857	9.857	9.857	7.739	0.513	0.516	0.495	0.498	0.365	0.355	0.263	0.565	0.198	0.164	-0.409	0.044	0.044	0.032	5.036	70.212	0.086	1.588	3.893	0.034	0.034	0.034	0.033	2.386	-3.663	3.76	0.802	1.93	-4.062
Total Current Assets Numbers are in millions	677.777	675.575	668.566	642.555	604.669	659.952	663.501	685.241	701.575	657.666	660.914	656.166	618.115	574.931	597.848	566.105	592.776	612.236	650.903	656.181	675.876	650.962	645.629	676.103	713.662	682.331	693.939	693.928	690.2	684.816	657.195	640.213	655.886	653.387	646.865	718.469	732.636	754.244	720.013	776.039	791.468	791.86	807.114	796.003	736.914	779.86	746.199	757.297	734.64	369.799	356.864	338.222	324.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363.647	361.401	361.753	361.493	360.058	364.163	367.817	369.778	348.719	350.628	348.66	344.176	351.45	349.314	370.094	371.486	374.676	376.213	347.569	340.178	311.532	289.897	246.303	223.879	190.706	191.174	191.964	193.043	193.544	195.443	194.703	194.889	197.495	201.25	203.698	202.662	157.682	123.978	93.977	86.047	88.007	85.985	83.012	84.547	85.336	86.556	88.579	90.315	89.315	87.665	88.938	91.575	92.92
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.201	72.721	73.108	73.408	73.969	74.523	75.083	75.644	76.301	76.861	83.751	77.037	77.511	77.985	90.602	91.202	91.773	92.421	93.068	93.298	93.969	94.74	94.917	95.718	66.833	67.395	67.95	68.511	67.961	68.395	68.83	69.264	69.694	70.128	70.545	71.192	71.84	78.751	79.453	23.569	23.376	23.959	22.833	23.198	23.577	23.944	24.315	24.665	23.523	23.712	23.874	24.062	24.235
Goodwill and Intangible Assets Numbers are in millions	72.201	72.721	73.108	73.408	73.969	74.523	75.083	75.644	76.301	76.861	83.751	77.037	77.511	77.985	90.602	91.202	91.773	92.421	93.068	93.298	93.969	94.74	94.917	95.718	66.833	67.395	67.95	68.511	67.961	68.395	68.83	69.264	69.694	70.128	70.545	71.192	71.84	78.751	79.453	23.569	23.376	23.959	22.833	23.198	23.577	23.944	24.315	24.665	23.523	23.712	23.874	24.062	24.235
Long Term Investments Numbers are in millions	0	22.43	22.778	23.126	23.474	23.822	24.17	24.518	24.866	0	0	25.91	28.692	29.344	0	-17.312	-374.6	0	0.006	0.03	0.073	0.115	0.158	0.2	0	0.221	0.3	0.371	0.408	0.483	0.464	0.064	0.119	0.107	0.138	0.13	0.078	0	0.23	0.089	0	0	0.121	0.161	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.088	22.094	21.772	28.433	21.526	21.71	21.73	21.794	15.329	17.298	15.401	17.887	16.759	16.864	16.585	17.312	13.004	12.833	13.748	14.441	11.585	11.299	10.287	10.857	8.547	8.072	8.822	8.735	13.494	12.871	12.739	13.371	7.307	6.615	6.278	6.94	5.939	6.677	7.418	5.547	5.744	5.616	4.629	4.62	2.897	3.261	3.224	3.407	2.966	2.55	2.072	2.743	1.954
Other Non-Current Assets Numbers are in millions	26.084	2.765	2.981	2.444	1.642	1.691	1.219	1.262	1.311	25.403	25.737	0.184	0	0	-0	17.312	374.676	0.017	0.401	0.401	8.609	8.609	8.609	8.609	0.221	4.44	5.55	5.55	5.55	5.55	5.55	5.55	5.342	5.195	5.169	5.224	0.1	0.205	55.408	34.61	0.089	0.106	2	2	0.081	0.143	0.205	0.267	0.329	0.391	0.453	0.515	0.568
Total Non-Current Assets Numbers are in millions	484.021	481.411	482.393	488.905	480.668	485.909	490.019	492.996	466.526	470.19	473.55	465.195	474.413	473.507	477.281	480	479.528	481.484	454.791	448.347	425.767	404.66	360.274	339.263	266.307	271.301	274.585	276.209	280.957	282.742	282.286	283.137	279.958	283.296	285.828	286.149	235.639	209.612	236.484	149.861	117.216	115.665	112.596	114.527	111.892	113.905	116.323	118.654	116.132	114.318	115.337	118.894	119.677
Total Assets Numbers are in millions	1,161.797	1,156.986	1,150.959	1,131.46	1,085.337	1,145.86	1,153.52	1,178.237	1,168.101	1,127.856	1,134.463	1,121.361	1,092.528	1,048.439	1,075.129	1,046.105	1,072.304	1,093.719	1,105.695	1,104.528	1,101.644	1,055.622	1,005.903	1,015.366	979.968	953.632	968.524	970.137	971.157	967.558	939.481	923.35	935.844	936.682	932.693	1,004.617	968.275	963.855	956.497	925.901	908.683	907.525	919.71	910.53	848.806	893.765	862.522	875.951	850.773	484.116	472.201	457.116	444.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.155	49.633	47.884	49.141	82.734	80.833	78.646	87.424	91.219	70.698	71.971	62.675	58.862	56.439	49.697	34.249	47.517	45.385	49.946	58.066	48.596	38.644	57.364	42.728	50.969	40.013	38.431	41.628	51.123	47.737	27.807	19.096	28.609	36.398	36.317	66.772	30.171	27.682	24.435	20.388	29.905	16.988	22.543	24.799	11.784	18.471	13.75	27.712	40.519	25.68	32.4	34.366	26.283
Short Term Debt Numbers are in millions	60	125.747	107.515	107.096	32.609	82.609	82.609	82.609	100	80	80	85	85	40	70	70	80	80	90	70	70	57.54	0	0	0	0	0	0	0	0	0	0	0	0	0	30	50	50	50	30	15	35	55	50	30	70	55	55	35	55	50	50	75
Tax Payables Numbers are in millions	0.011	5.626	1.614	0.41	2.654	1.789	2.595	10.401	0.616	2.457	0.762	11.841	0.832	0.685	1.995	3.181	0.064	3.011	0.205	6.074	-1.93	1.598	0.725	18.93	0.843	-2.638	3.539	10.656	3.869	2.208	1.455	5.981	2.954	1.91	5.8	15.756	4.75	1.611	6.82	6.863	1.862	0.145	7.882	6.345	3.349	2.162	3.977	5.446	4.595	1.479	2.815	1.07	0.498
Deferred Revenue Numbers are in millions	17.496	9.387	10.316	7.406	32.319	37.376	17.284	15.995	10.219	0	0	36.45	24.348	21.21	26.062	19.436	0.064	18.112	15.005	24.824	13.324	14.972	0	0	0	0	0	0	0	0	0	0	0	0	0	28.982	13.569	11.017	17.206	20.182	12.981	9.839	17.448	18.718	10.266	7.961	9.748	15.595	10.197	6.746	7.893	12.079	5.188
Other Current Liabilities Numbers are in millions	74.16	28.755	43.778	28.117	1.648	2.246	20.251	31.778	13.958	26.233	20.946	1.361	1.485	1.039	2.61	1.562	15.956	13.985	7.836	6.298	24.783	5.842	16.556	42.723	23.919	15.876	37.179	37.989	29.225	31.616	27.023	20.392	24.288	18.761	17.871	4.135	2.638	11.359	6.433	5.4	12.743	16.879	1.751	5.254	0.699	1.941	1.549	2.952	1.982	1.418	5.406	3.909	4.065
Total Current Liabilities Numbers are in millions	236.811	213.522	209.493	191.759	149.31	203.065	198.79	217.806	215.396	176.93	172.917	185.486	169.695	118.689	148.369	125.247	143.537	157.481	162.786	159.188	156.703	116.997	73.92	85.452	74.888	55.889	75.61	79.617	80.348	79.353	54.83	39.488	52.898	55.158	54.189	129.889	96.378	100.058	98.075	75.97	70.629	78.706	96.742	98.772	52.749	98.372	80.046	101.259	87.698	88.844	95.699	100.354	110.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.711	23.145	24.104	24.63	43.057	42.183	41.511	42.102	43.021	43.815	44.44	44.998	46.145	46.651	46.037	46.896	50.364	50.941	52.462	53.047	55.389	53.389	53.119	53.125	32.294	30.674	30.328	29.324	31.311	31.211	28.061	28.111	28.576	28.118	27.776	27.768	28.405	28.105	27.147	26.045	0	0	0	21.693	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.573	1.573	1.573	1.573	1.285	1.285	1.285	1.285	1.049	1.049	1.049	1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-23.145	0	-24.63	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.643	26.343	22.663	0	19.501	19.501	13.695	16.401	17.744	16.094	16.094	12.594	13.23
Total Non-Current Liabilities Numbers are in millions	25.284	1.573	25.677	1.573	44.342	43.468	42.796	43.387	44.07	44.864	45.489	46.047	46.145	46.651	46.037	46.896	50.364	50.941	52.462	53.047	55.389	53.389	53.119	53.125	32.294	30.674	30.328	29.324	31.311	31.211	28.061	28.111	28.576	28.118	27.776	27.768	28.405	28.105	27.147	26.045	26.643	26.343	22.663	21.693	19.501	19.501	13.695	16.401	17.744	16.094	16.094	12.594	13.23
Total Liabilities Numbers are in millions	262.095	215.094	235.17	193.332	193.652	246.532	241.586	261.193	259.467	221.794	218.407	231.533	215.84	165.34	194.406	172.143	193.901	208.422	215.249	212.235	212.091	170.386	127.039	138.576	107.182	86.563	105.938	108.941	111.659	110.564	82.891	67.599	81.474	83.276	81.965	157.657	124.783	128.163	125.222	102.015	97.272	105.049	119.405	120.465	72.25	117.874	93.741	117.661	105.442	104.938	111.793	112.948	123.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	150	150	150	150
Retained Earnings Numbers are in millions	206.925	225.74	222.928	220.507	198.178	206.79	222.311	224.672	217.577	214.894	214.659	213.917	202.993	209.471	203.242	197.275	201.199	208.34	213.695	216.133	214.226	210.489	204.64	203.144	199.808	194.747	190.813	190.077	188.78	186.635	186.642	186.2	189.443	189.123	186.195	183.362	181.478	174.201	170.285	163.354	153.827	145.142	143.076	132.885	121.052	121.865	114.635	104.246	98.255	73.857	55.087	38.848	20.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	32.835	335.205	32.728	335.246	32.909	335.166	32.872	334.955	32.354	334.391	31.654	333.695	31.235	337.481	12.76	13.277	13.03	12.834	12.233	0	7.746	-0	9.718	9.166	8.509	7.96	7.306	6.906	6.546	6.135	5.739	4.435	4.388	4.041	3.704	3.149	2.626	2.124	1.666	0.747	0.497	0.392	0.342	1.687	0.209	0.227	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	335.199	302.279	0	302.279	0	302.279	0	302.279	0	302.279	0	302.279	0	302.394	0	323.928	323.928	323.928	323.917	323.928	335.326	327.001	334.224	323.928	323.813	323.813	463.813	463.813	463.813	463.813	463.813	463.813	460.492	459.895	460.492	459.895	458.865	458.865	458.865	458.865	456.837	456.837	456.837	456.837	453.817	453.817	453.918	454.044	447.077	155.321	155.321	155.321	150.523
Total Shareholders Equity Numbers are in millions	882.123	900.854	898.133	895.514	873.424	881.978	897.477	899.823	892.532	889.527	889.05	887.85	876.688	883.099	880.723	873.962	878.404	885.297	890.446	892.293	889.552	885.236	878.864	876.79	872.786	867.069	862.586	861.195	859.498	856.994	856.59	855.751	854.37	853.406	850.728	846.961	843.492	835.692	831.274	823.885	811.411	802.476	800.305	790.065	776.556	775.891	768.78	758.29	745.331	379.178	360.408	344.169	320.697
Total Equity Numbers are in millions	899.703	918.746	915.788	913.497	891.686	899.328	911.934	917.043	908.634	906.062	916.057	889.828	876.688	883.099	880.723	873.962	878.404	885.297	890.446	892.293	889.552	885.236	878.864	876.79	872.786	867.069	862.586	861.195	859.498	856.994	856.59	855.751	854.37	853.406	850.728	846.961	843.492	835.692	831.274	823.885	811.411	802.476	800.305	790.065	776.556	775.891	768.78	758.29	745.331	379.178	360.408	344.169	320.697
Total Liabilities & Shareholders Equity Numbers are in millions	1,161.797	1,156.986	1,150.959	1,131.46	1,085.337	1,145.86	1,153.52	1,178.237	1,168.101	1,127.856	1,134.463	1,121.361	1,092.528	1,048.439	1,075.129	1,046.105	1,072.304	1,093.719	1,105.695	1,104.528	1,101.644	1,055.622	1,005.903	1,015.366	979.968	953.632	968.524	970.137	971.157	967.558	939.481	923.35	935.844	936.682	932.693	1,004.617	968.275	963.855	956.497	925.901	908.683	907.525	919.71	910.53	848.806	893.765	862.522	875.951	850.773	484.116	472.201	457.116	444.462

Jikai Equipment Manufacturing Co., Ltd.

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