Shandong Hongyu Agricultural Machinery Co., Ltd. (002890.SZ)

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002890.SZ
Financials

13.71 (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 Q1	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.458	41.266	55.41	64.746	58.04	77.736	110.033	69.285	55.337	61.19	53.47	149.94	48.176	45.593	68.6	88.13	14.76	20.202	47.979	55.674	43.842	43.374	33.832	38.179	33.992	70.055	140.655	102.615	84.528	30.89	-22.11	22.11	-3.54	3.54	16.156
Short Term Investments Numbers are in millions	203.656	199.4	165.297	185.197	185.573	175.442	155.283	203.171	170.581	170.423	150.361	90.085	156.807	150.346	160.555	156.11	0	180	0	150	0	150	0	150	0	120	0	110	0	0	44.221	0	7.08	0	0
Cash and Short Term Investments Numbers are in millions	248.114	240.667	220.707	249.943	243.613	253.178	265.316	272.456	225.919	231.612	203.83	240.026	204.983	195.939	229.155	244.239	14.76	20.202	47.979	55.674	43.842	43.374	33.832	38.179	33.992	70.055	140.655	102.615	84.528	30.89	22.11	22.11	3.54	3.54	16.156
Net Receivables Numbers are in millions	165.658	187.838	216.986	169.509	179.756	197.752	198.33	162.05	190.179	181.508	227.162	159.352	163.715	180.88	157.308	120.507	171.455	182.083	162.308	150.553	161.863	159.713	168.221	146.265	143.623	123.582	129.548	96.088	130.639	143.641	0	106.657	0	91.235	127.62
Inventory Numbers are in millions	120.696	116.308	116.891	116.498	116.135	108.921	111.045	124.072	112.15	119.572	133.76	133.382	125.355	113.623	116.614	102.491	106.988	103.013	116.754	105.425	107.934	106.038	116.822	121.783	128.01	124.88	118.789	106.089	86.641	66.821	0	86.658	0	86.57	84.612
Other Current Assets Numbers are in millions	165.658	0.747	0.81	0.044	0.024	0.024	0.024	0.518	0.024	0.024	0.024	0.089	0.001	1.295	1.147	0.581	180.748	180.52	150.789	150.795	150.443	150.579	150.472	150.489	160.492	121.916	60	113.529	111.481	-0.391	0	-0.273	0	-0.398	-0.758
Total Current Assets Numbers are in millions	535.972	545.559	555.394	535.993	539.528	559.875	574.715	559.096	528.272	532.716	564.777	532.848	494.054	491.737	504.225	467.818	473.951	485.819	477.83	462.448	464.082	459.705	469.346	456.716	466.118	440.433	448.992	418.321	413.288	240.962	22.11	215.153	3.54	180.947	227.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.579	160.528	162.992	163.358	143.493	145.489	147.28	145.075	138.321	140.791	144.338	147.789	149.83	152.409	150.605	154.068	144.435	142.499	143.795	147.367	143.941	144.562	147.22	150.333	146.79	147.842	148.346	153.785	150.405	153.643	0	157.781	0	166.403	170.195
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
Intangible Assets Numbers are in millions	24.337	24.549	24.762	24.958	25.17	25.127	25.32	25.515	25.456	25.653	25.868	26.099	26.329	26.534	26.748	26.962	27.176	27.392	27.468	27.681	27.903	27.873	28.075	28.277	28.479	28.681	28.883	29.024	28.972	29.079	0	29.447	0	30.193	27.039
Goodwill and Intangible Assets Numbers are in millions	24.337	24.549	24.762	24.958	25.17	25.127	25.32	25.515	25.456	25.653	25.868	26.099	26.329	26.534	26.748	26.962	27.176	27.392	27.468	27.681	27.903	27.873	28.075	28.277	28.479	28.681	28.883	29.024	28.972	29.079	0	29.447	0	30.193	27.039
Long Term Investments Numbers are in millions	0	0	0	4.773	2.571	2.398	0	0	0	0	0	0	2.427	1.898	1.819	2.301	1.677	1.716	1.889	2.022	1.894	1.695	0	0	1.091	1.027	0.891	0.926	1	1.093	0	0.725	0	2.984	4.098
Tax Assets Numbers are in millions	3.125	3.277	3.25	2.898	3.431	3.519	3.48	3.003	2.865	2.523	2.485	2.204	2.8	2.601	2.274	1.888	1.181	1.241	1.174	1.173	1.744	1.597	1.474	1.57	1.695	1.662	1.692	1.542	1.736	1.672	0	1.585	0	1.708	1.955
Other Non-Current Assets Numbers are in millions	12.813	11.97	8.839	5.429	25.354	8.099	8.968	6.671	7.85	4.705	3.732	2.353	1.002	0.411	2.781	1.226	6.739	2.445	1.354	0.413	2.077	3.723	1.499	1.482	4.472	6.189	5.767	0.8	3.925	0.338	-22.11	2.073	-3.54	0.593	3.69
Total Non-Current Assets Numbers are in millions	200.854	200.323	199.843	201.417	200.018	184.632	185.047	180.265	174.492	173.672	176.424	178.444	182.387	183.854	184.226	186.445	181.208	175.293	175.68	178.656	177.559	179.448	178.268	181.661	182.527	185.401	185.58	186.078	186.038	185.826	-22.11	191.612	-3.54	201.882	206.977
Total Assets Numbers are in millions	736.826	745.882	755.237	737.411	739.547	744.507	759.762	739.361	702.763	706.389	741.201	711.292	676.442	675.591	688.451	654.263	655.159	661.112	653.51	641.103	641.642	639.153	647.614	638.377	648.645	625.834	634.572	604.399	599.326	426.787	0	406.765	0	382.828	434.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.06	83.008	85.267	117.282	127.921	138.718	142.143	129.519	99.962	115.524	143.311	118.188	92.763	101.312	103.749	77.059	89.687	102.247	95.128	83.141	90.173	88.777	97.667	90.802	90.532	70.012	76.745	60.589	52.962	59.818	0	61.75	0	69.532	87.702
Short Term Debt Numbers are in millions	51.604	48.353	47.641	47.59	60.991	64.493	62.271	39.311	19.683	41.41	58.04	40.11	16.68	27.854	22.854	0	0	0	0	0	0	0	0.802	0.802	15.802	15.802	30.802	25.802	25.802	25.802	0	35.802	0	25.905	60.802
Tax Payables Numbers are in millions	1.692	0.16	2.014	4.117	2.821	1.669	3.762	1.564	6.219	4.546	4.83	3.739	2.145	0.977	4.168	4.032	2.838	4.517	2.488	2.707	1.344	1.326	3.327	2.962	0.618	2.07	1.396	0.578	2.418	8.931	0	3.927	0	5.997	8.718
Deferred Revenue Numbers are in millions	0.746	0.669	0.768	1.078	0.809	0.699	1.031	0.812	0.8	0.977	1.568	1.537	1.398	1.37	2.386	0	0	0	0	0	0	0	10.798	10.117	6.965	8.059	8.173	7.419	11.42	15.638	0	11.868	0	17.491	30.002
Other Current Liabilities Numbers are in millions	-159.866	-67.284	-72.316	-150.672	-175.605	-189.319	-189.162	-152.174	-106.664	-147.205	-190.084	-146.293	-98.225	-118.684	-112.793	-63.271	-80.1	-92.988	-86.373	-74.676	-82.766	-81.781	-100.728	-93.09	-90.598	-71.34	-76.991	-60.674	-54.758	-68.437	0	-65.511	0	-75.375	-95.812
Total Current Liabilities Numbers are in millions	134.297	147.914	148.641	136.676	144.859	154.978	162.189	148.55	119.963	130.775	160.977	135.468	107.524	114.142	124.115	94.879	102.113	116.023	106.372	94.312	98.924	97.098	109.534	102.396	113.852	94.615	116.87	94.302	90.806	101.572	0	109.586	0	113.082	179.115
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
Deferred Revenue Non-Current Numbers are in millions	2.446	2.511	2.577	2.642	2.708	2.774	2.839	2.905	2.97	3.036	3.101	3.167	3.232	3.298	3.363	3.429	3.629	3.83	4.03	4.231	4.431	4.632	4.03	4.231	4.431	4.632	4.832	5.033	5.233	5.434	0	5.835	0	6.637	7.038
Deferred Tax Liabilities Non-Current Numbers are in millions	8.823	8.781	8.487	7.778	7.943	7.926	7.806	7.109	5.926	5.961	6.094	6.161	6.203	5.493	4.788	4.405	3.97	3.155	1.899	1.883	2.061	1.95	1.789	1.593	1.619	1.233	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-2.511	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
Total Non-Current Liabilities Numbers are in millions	11.269	8.781	11.064	10.42	10.651	10.7	10.646	10.013	8.896	8.997	9.195	9.327	9.435	8.791	8.151	7.834	7.599	6.984	5.929	6.114	6.492	6.582	5.82	5.824	6.05	5.865	4.832	5.033	5.233	5.434	0	5.835	0	6.637	7.038
Total Liabilities Numbers are in millions	145.565	156.695	159.705	147.096	155.51	165.678	172.835	158.563	128.859	139.772	170.172	144.796	116.959	122.933	132.266	102.713	109.712	123.007	112.301	100.426	105.416	103.68	115.354	108.22	119.902	100.48	121.702	99.335	96.039	107.005	0	115.421	0	119.719	186.153
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
Common Stock Numbers are in millions	169.875	169.875	130.673	130.673	130.673	130.673	93.338	93.338	93.338	93.338	93.338	93.338	93.338	93.338	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	50	0	50	0	50	50
Retained Earnings Numbers are in millions	272.455	267.899	277.038	271.733	267.913	262.972	271.388	265.377	260.811	253.746	258.527	254.338	248.11	241.701	245.539	241.439	237.565	230.471	233.758	233.536	230.104	229.191	226.442	224.624	226.446	223.404	210.836	203.356	205.896	195.046	0	167.265	0	144.269	137.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148.931	46.945	187.821	46.751	185.45	44.027	222.201	43.59	219.756	41.04	219.165	40.328	218.035	39.126	243.976	8.105	8.059	7.81	7.628	7.319	7.143	7.303	6.965	6.68	6.301	5.955	6.037	5.712	5.407	5.202	291.344	4.545	263.11	0	0
Other Total Stockholders Equity Numbers are in millions	0	101.955	0	141.157	0	141.157	0	178.493	0	178.493	0	178.493	0	178.493	0	235.336	233.153	233.153	233.154	233.154	232.309	232.309	232.183	232.183	229.326	229.326	229.326	229.326	225.314	69.534	0	69.534	0	68.841	60.992
Total Shareholders Equity Numbers are in millions	591.261	586.675	595.532	590.315	584.037	578.829	586.927	580.798	573.905	566.617	571.029	566.497	559.482	552.658	556.185	551.55	545.447	538.104	541.209	540.678	536.226	535.473	532.26	530.157	528.744	525.354	512.869	505.064	503.287	319.782	291.344	291.344	263.11	263.11	248.455
Total Equity Numbers are in millions	591.261	586.675	595.532	590.315	584.037	578.829	586.927	580.798	573.905	566.617	571.029	566.497	559.482	552.658	556.185	551.55	545.447	538.104	541.209	540.678	536.226	535.473	532.26	530.157	528.744	525.354	512.869	505.064	503.287	319.782	291.344	291.344	263.11	263.11	248.455
Total Liabilities & Shareholders Equity Numbers are in millions	736.826	745.882	755.237	737.411	739.547	744.507	759.762	739.361	702.763	706.389	741.201	711.292	676.442	675.591	688.451	654.263	655.159	661.112	653.51	641.103	641.642	639.153	647.614	638.377	648.645	625.834	634.572	604.399	599.326	426.787	291.344	406.765	263.11	382.828	434.608

Shandong Hongyu Agricultural Machinery Co., Ltd.

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SZSE:002890.SZ