Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)

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300512.SZ
Financials

7.89 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.075	291.694	319.553	242.347	261.394	437.24	383.518	266.076	170.83	167.466	227.807	192.337	298.466	353.187	197.151	328.312	104.007	98.139	103.138	313.166	190.305	98.964	183.026	240.667	522.573	552.451	204.118	256.247	234.449	197.566	332.995	361.33	334.019	922.55	198.076	262.797	-284.857
Short Term Investments Numbers are in millions	67.016	42.734	70.929	234.952	66	10	10	10	10.95	20.8	80.623	130.623	70.699	40.628	240.451	180.451	363	316	289	155	239	400.045	35.19	378	-3.138	406	-3.448	800	-3.673	850	-3.472	730	0	27	0	0	569.714
Cash and Short Term Investments Numbers are in millions	321.09	334.428	390.482	477.3	327.394	447.24	393.518	276.076	181.78	188.266	308.43	322.96	369.166	393.815	437.601	508.763	467.007	414.139	392.138	468.166	429.305	499.009	218.216	240.667	522.573	552.451	204.118	256.247	234.449	197.566	332.995	361.33	334.019	922.55	198.076	262.797	284.857
Net Receivables Numbers are in millions	545.444	554.207	507.251	528.017	568.989	553.438	524.888	501.849	530.81	475.787	0	461.84	407.78	371.727	268.175	229.585	464.175	444.411	440.735	202.782	215.806	0	206.446	157.935	147.454	0	119.1	97.022	98.093	0	99.209	97.474	127.639	109.682	95.868	83.511	0
Inventory Numbers are in millions	1,059.318	1,042.134	1,065.262	1,024.974	1,044.341	1,044.76	1,066.398	1,063.357	1,036.688	981.903	910.429	819.655	801.38	770.182	733.767	691.872	428.693	420.221	418.902	630.628	672.272	664.925	631.497	629.164	621.38	612.283	583.114	562.34	573.398	551.458	553.01	517.158	501.687	456.194	440.459	404.602	0
Other Current Assets Numbers are in millions	53.49	77.507	55.715	62.614	68.353	62.271	47.579	49.128	71.761	63.036	541.319	60.405	58.146	67.739	67.448	56.915	50.872	46.897	42.432	36.796	45.442	225.25	367.052	36.127	129.826	414.866	845.469	816.775	821.118	851.774	728.565	745.458	678.776	30.215	123.809	13.449	0
Total Current Assets Numbers are in millions	1,979.342	2,008.276	2,018.71	2,092.904	2,009.077	2,084.907	2,032.384	1,872.678	1,821.04	1,708.992	1,760.178	1,634.585	1,636.471	1,573.574	1,506.992	1,461.791	1,410.746	1,325.668	1,294.207	1,338.372	1,362.826	1,389.183	1,415.11	1,441.894	1,413.627	1,739.668	1,751.801	1,732.384	1,727.058	1,721.041	1,713.779	1,717.212	1,636.278	1,534.456	762.344	764.359	284.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	401.093	409.121	411.058	413.442	404.584	412.671	416.574	422.56	404.002	409.729	416.211	422.425	406.565	410.528	397.191	398.925	392.648	392.918	401.155	398.618	380.92	381.564	388.132	364.584	314.495	289.28	263.933	250.671	231.826	229.332	231.986	231.891	221.084	222.753	210.536	209.784	0
Goodwill Numbers are in millions	44.702	44.702	44.702	44.702	45.806	45.806	45.806	45.806	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.651	47.082	47.082	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.984	71.98	73.141	73.948	75.111	75.658	76.748	77.79	78.653	78.897	78.756	77.959	75.737	73.206	70.548	70.698	71.676	72.457	73.4	74.349	74.674	75.571	76.481	77.284	79.377	80.214	79.938	75.486	75.974	76.467	77.001	77.516	78.044	78.578	79.108	79.623	0
Goodwill and Intangible Assets Numbers are in millions	115.686	116.682	117.843	118.65	120.917	121.464	122.554	123.596	126.304	126.548	126.406	125.61	123.387	120.857	118.198	118.349	119.327	120.108	121.051	122	122.325	123.222	124.132	124.934	126.458	127.295	79.938	75.486	75.974	76.467	77.001	77.516	78.044	78.578	79.108	79.623	0
Long Term Investments Numbers are in millions	72.159	73.136	-0.534	70.943	4.925	57.922	46.848	46.253	33.985	23.51	-37.367	-87.886	-27.52	1.868	-197.792	-138.332	-328.362	-281.863	-254.197	-120.51	-204.865	-366.072	-1.073	37.536	40.7	35.988	36.171	35.503	35.026	34.008	33.721	3.272	2.97	2.992	3.599	4.292	0
Tax Assets Numbers are in millions	27.763	29.698	27.544	27.464	27.119	23.823	22.059	21.081	19.596	18.509	16.649	16.336	15.409	15.409	13.409	13.109	10.038	9.962	10.786	10.039	4.992	5.117	5.033	5.134	4.803	4.647	4.48	4.48	3.935	3.935	4.284	4.284	3.494	3.494	2.834	2.877	0
Other Non-Current Assets Numbers are in millions	19.998	12.027	89.733	16.85	86.085	31.074	29.265	26.161	45.259	50.683	110.04	148.982	103.659	72.879	261.788	195.067	378.006	330.894	303.365	168.196	255.307	415.532	51.438	22.876	31.655	28.892	22.3	6.014	2.66	2.66	2.66	5.66	4.079	3.575	2.66	2.66	-284.857
Total Non-Current Assets Numbers are in millions	636.7	640.663	645.644	647.349	643.629	646.953	637.3	639.651	629.146	628.978	631.94	625.466	621.5	621.541	592.793	587.118	571.657	572.019	582.16	578.344	558.678	559.363	567.662	555.065	518.113	486.103	406.821	372.154	349.42	346.402	349.653	322.622	309.672	311.391	298.737	299.236	-284.857
Total Assets Numbers are in millions	2,616.042	2,648.939	2,664.354	2,740.254	2,652.706	2,731.86	2,669.684	2,512.328	2,450.186	2,337.97	2,392.118	2,260.05	2,257.971	2,195.115	2,099.785	2,048.909	1,982.403	1,897.687	1,876.366	1,916.715	1,921.505	1,948.546	1,982.772	1,996.958	1,931.74	2,225.771	2,158.622	2,104.537	2,076.478	2,067.444	2,063.432	2,039.833	1,945.95	1,845.847	1,061.081	1,063.595	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.837	287	294.015	270.936	260.985	233.274	296.546	286.044	299.977	302.589	363.356	269.156	263.508	227.339	199.86	208.347	201.701	184.459	172.547	188.24	182.67	163.028	200.379	190.186	164.951	161.634	162.828	148.818	149.11	145.106	131.684	150.232	149.772	140.823	121.038	137.737	0
Short Term Debt Numbers are in millions	247.04	237.034	237.12	340.747	175.638	220.761	170.371	50.506	10	0	0	0	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.75	2.562	3.028	16.301	12.653	16.875	5.723	9.634	18.399	11.576	29.982	28.875	31.971	18.399	13.394	13.75	2.262	8.349	6.807	16.9	13.98	7.557	22.472	21.346	6.075	32.739	28.366	32.365	15.799	16.519	13.811	18.125	18.166	16.38	14.045	14.061	0
Deferred Revenue Numbers are in millions	277.006	323.775	369.73	412.881	420.122	422.153	417.607	428.533	450.544	368.413	363.232	375.305	303.656	319.949	307.693	-0.137	0	0	0	0	51.978	74.103	48.737	59.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	137.71	426.39	88.415	122.82	102.599	163.436	85.704	101.292	99.606	83.199	386.424	11.087	379.231	405.404	391.942	381.815	331.607	275.368	263.491	293.587	320.023	419.622	388.211	443.614	453.615	505.399	512.658	517.842	552.327	599.085	540.841	531.534	479.707	433.358	383.601	401.413	0
Total Current Liabilities Numbers are in millions	932.343	952.987	992.307	1,085.152	904.647	989.839	934.805	807.86	810.529	715.038	779.762	684.422	674.709	651.142	605.196	603.775	535.57	468.177	442.845	498.727	516.74	590.274	611.129	655.214	624.642	699.772	703.852	699.026	717.236	760.71	686.335	699.891	647.646	590.561	518.684	553.211	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.525	51.929	9.817	10.792	75.896	75.672	75.458	76.605	3.334	3.508	4.582	4.851	6.736	8.954	0	0.976	4.968	4.778	7.285	0	0	7.287	0	9.753	13.948	13.948	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.868	7.199	7.529	7.86	8.336	8.666	8.997	9.328	9.966	10.359	10.633	11.026	11.565	11.959	12.364	12.794	13.3	7.008	7.273	7.537	1.025	1.124	1.223	1.322	1.421	1.519	1.618	1.717	1.816	1.915	2.113	2.113	2.311	2.311	2.41	2.509	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.114	2.18	0.296	0.216	0.01	0.01	0.011	0.011	0	0	0	0	0	0	0	-0.976	-4.968	0	-7.285	0	-7.228	0	-9.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.384	24.754	10.78	18.64	13.849	5.232	18.909	11.002	25.356	36.086	28.356	22.881	2.338	2.388	4.987	4.987	0	0	0	7.285	7.228	0	9.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.891	76.765	28.422	29.648	98.092	98.247	103.376	106.274	38.656	39.594	43.57	38.759	20.64	23.301	17.351	17.781	18.268	11.787	14.558	14.822	8.253	8.41	10.976	11.075	15.368	15.467	1.618	1.717	1.816	1.915	2.113	2.113	2.311	2.311	2.41	2.509	0
Total Liabilities Numbers are in millions	1,001.234	1,029.752	1,020.729	1,114.8	1,002.738	1,088.086	1,038.18	914.134	849.185	754.631	823.332	723.181	695.349	674.443	622.547	621.555	553.838	479.963	457.403	513.549	524.992	598.684	622.104	666.288	640.01	715.239	705.47	700.743	719.052	762.625	688.448	702.004	649.956	592.872	521.094	555.719	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	146.94	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	407.641	410.957	410.957	410.957	410.957	410.977	410.977	410.977	410.977	411.075	274.501	273.54	273.54	273.54	273.54	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	135	101.25	101.25	0
Retained Earnings Numbers are in millions	633.317	632.848	665.645	644.857	668.112	659.866	651.887	620.047	625.57	593.05	574.59	544.079	568.786	520.221	481.168	453.012	458.303	447.516	449.971	436.336	440.855	394.205	404.711	374.688	356.492	576.257	518.958	477.563	449.564	397.339	467.913	431.211	405.543	362.942	317.557	285.862	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	614.121	167.845	9.909	10.441	621.383	167.373	621.005	166.16	616.029	160.29	747.978	155.061	722.211	143.769	717.356	14.898	14.873	14.831	13.089	13.11	12.76	12.286	12.055	11.606	10.444	9.763	9.382	9.034	8.623	8.242	7.831	7.38	6.936	6.519	0	5.672	468.839
Other Total Stockholders Equity Numbers are in millions	-40.001	400.982	-50.781	403.111	-53.85	386.083	-58.91	559.795	539.647	409.979	-37.966	712.289	-7.495	578.01	0	568.407	0	568.407	0	568.407	679.241	568.408	678.536	568.408	657.641	568.407	656.579	568.407	637.862	568.407	637.07	568.407	620.45	755.033	121.18	120.764	0
Total Shareholders Equity Numbers are in millions	1,615.078	1,612.631	1,643.392	1,623.135	1,646.601	1,638.197	1,624.96	1,590.819	1,592.492	1,574.394	1,559.103	1,529.908	1,557.042	1,515.54	1,472.064	1,422.22	1,421.565	1,410.736	1,411.449	1,397.835	1,390.096	1,342.971	1,353.247	1,322.774	1,284.132	1,503.216	1,445.537	1,403.794	1,357.426	1,304.819	1,374.983	1,337.83	1,295.993	1,252.975	539.987	507.876	468.839
Total Equity Numbers are in millions	1,614.808	1,611.989	1,643.625	1,625.454	1,649.968	1,643.774	1,631.504	1,598.194	1,601.001	1,583.339	1,568.786	1,536.869	1,562.622	1,520.672	1,477.238	1,427.354	1,428.566	1,417.724	1,418.963	1,403.166	1,396.512	1,349.862	1,360.667	1,330.67	1,291.73	1,510.531	1,453.152	1,403.794	1,357.426	1,304.819	1,374.983	1,337.83	1,295.993	1,252.975	539.987	507.876	468.839
Total Liabilities & Shareholders Equity Numbers are in millions	2,616.042	2,648.939	2,664.354	2,740.254	2,652.706	2,731.86	2,669.684	2,512.328	2,450.186	2,337.97	2,392.118	2,260.05	2,257.971	2,195.115	2,099.785	2,048.909	1,982.403	1,897.687	1,876.366	1,916.715	1,921.505	1,948.546	1,982.772	1,996.958	1,931.74	2,225.771	2,158.622	2,104.537	2,076.478	2,067.444	2,063.432	2,039.833	1,945.95	1,845.847	1,061.081	1,063.595	468.839

Hangzhou Zhongya Machinery Co., Ltd.

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