Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)

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300516.SZ
Financials

30.86 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	367.524	268.82	310.306	417.563	511.313	341.619	406.779	233.158	293.572	350.126	478.433	199.893	343.915	420.874	580.699	182.301	161.971	178.352	336.874	126.749	132.167	231.598	385.287	301.087	384.46	175.078	276.856	150.697	225.922	379.857	498.381	303.983	703.109	130.369	210.956	-133.414
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	70	0	150	0	100	0	250	0	350	0	250	0	0	0	0	266.827
Cash and Short Term Investments Numbers are in millions	367.524	268.82	310.306	417.563	511.313	341.619	406.779	233.158	293.572	350.126	478.433	199.893	343.915	420.874	580.699	182.301	161.971	178.352	336.874	126.749	132.167	231.598	385.287	301.087	384.46	175.078	276.856	150.697	225.922	379.857	498.381	303.983	703.109	130.369	210.956	133.414
Net Receivables Numbers are in millions	791.317	923.197	873.418	608.786	471.053	606.091	564.374	675.417	547.413	505.703	429.811	608.799	380.458	394.472	313.593	441.169	361.838	303.295	277.949	368.445	368.532	301.643	213.656	218.352	214.979	150.172	172.445	169.243	208.008	198.141	176.574	192.673	164.35	107.451	72.387	0
Inventory Numbers are in millions	336.094	315.863	276.288	379.303	343.008	333.823	247.446	356.312	347.032	323.65	307.537	351.748	412.301	330.426	298.36	428.437	312.923	258.139	287.482	312.839	318.98	353.447	357.997	349.505	352.892	338.01	335.577	353.476	280.376	281.947	251.583	246.942	218.004	227.85	191.658	0
Other Current Assets Numbers are in millions	12.083	14.456	0.67	5.886	9.585	4.1	0.774	3.356	5.48	4.283	2.959	4.986	10.169	7.568	1.647	11.145	114.487	135.529	11.352	62.528	78.007	8.066	155.614	188.092	106.072	357.963	256.612	368.746	352.314	251.058	250.568	250.445	0.096	0.288	0.308	0
Total Current Assets Numbers are in millions	1,507.018	1,522.336	1,460.681	1,411.538	1,334.959	1,285.633	1,219.373	1,268.243	1,193.497	1,183.762	1,218.74	1,165.426	1,146.843	1,153.34	1,194.298	1,063.053	951.218	875.315	913.657	870.561	897.686	894.754	1,112.555	1,057.036	1,058.403	1,021.223	1,041.49	1,042.163	1,066.62	1,111.003	1,177.106	994.043	1,085.559	465.958	475.309	133.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.956	241.56	248.449	250.466	254.181	259.336	265.191	268.771	273.294	266.491	272.581	276.567	276.596	279.167	281.798	268.507	260.118	250.647	254.156	247.438	246.596	244.832	226.827	200.858	200.16	200.358	179.638	175.598	176.251	176.6	175.39	154.836	154.831	145.518	121.676	0
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
Intangible Assets Numbers are in millions	8.464	8.424	8.517	8.688	8.733	8.25	8.422	8.391	8.375	8.537	8.699	8.862	9.024	8.907	9.062	8.969	8.876	9.019	6.769	6.852	6.934	7.016	7.098	7.181	7.263	7.244	7.265	7.343	7.421	7.5	7.578	7.656	7.734	7.813	7.891	0
Goodwill and Intangible Assets Numbers are in millions	8.464	8.424	8.517	8.688	8.733	8.25	8.422	8.391	8.375	8.537	8.699	8.862	9.024	8.907	9.062	8.969	8.876	9.019	6.769	6.852	6.934	7.016	7.098	7.181	7.263	7.244	7.265	7.343	7.421	7.5	7.578	7.656	7.734	7.813	7.891	0
Long Term Investments Numbers are in millions	0	0	4.891	5.152	4.855	1.612	1.975	2.481	2.773	3.35	3.297	2.532	1.988	2.222	1.605	0.187	0.151	0.175	0.203	0.143	0.159	0.176	0.192	0	0	0	-0	0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	17.973	17.828	18.211	13.751	13.718	12.994	12.942	9.973	9.954	9.74	9.728	6.573	6.656	6.623	6.791	7.303	6.633	5.603	5.117	5.155	4.132	3.085	2.692	3.745	3.576	2.723	2.369	3.271	3.478	2.761	2.491	2.057	1.807	1.236	0.804	0
Other Non-Current Assets Numbers are in millions	6.381	10.627	5.677	6.613	5.452	6.01	2.333	3.546	1.649	14.638	13.29	17.43	6.89	6.026	4.523	15.821	30.554	38.529	40.662	41.143	39.423	29.472	26.079	44.187	41.958	40.871	51.159	33.825	19.775	18.703	12.757	19.801	19.648	20.563	20.951	-133.414
Total Non-Current Assets Numbers are in millions	283.774	278.439	285.744	284.669	286.94	288.202	290.862	293.161	296.045	302.758	307.596	311.963	301.154	302.944	303.779	300.786	306.332	303.972	306.907	300.73	297.244	284.58	262.888	255.971	252.956	251.196	240.43	220.036	206.925	205.563	198.215	184.35	184.021	175.13	151.322	-133.414
Total Assets Numbers are in millions	1,790.793	1,800.775	1,746.426	1,696.207	1,621.899	1,573.834	1,510.235	1,561.405	1,489.542	1,486.519	1,526.336	1,477.389	1,447.997	1,456.284	1,498.077	1,363.839	1,257.55	1,179.288	1,220.564	1,171.291	1,194.93	1,179.335	1,375.443	1,313.007	1,311.359	1,272.419	1,281.92	1,262.199	1,273.546	1,316.566	1,375.321	1,178.392	1,269.58	641.088	626.632	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361.166	289.667	368.845	368.274	342.679	292.229	223.629	289.649	267.946	263.101	311.21	275.835	271.108	264.797	280.042	236.557	145.762	80.351	89.915	99.455	130.015	125.221	132.087	118.084	100.898	90.287	92.206	94.848	97.426	112.945	120.242	82.584	115.834	95.611	84.974	0
Short Term Debt Numbers are in millions	91.637	121.539	0.381	1.102	21.727	25.984	32.855	0.865	1.44	56.033	98.861	22.099	21.162	89.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	53.1	112.8	112.8	0
Tax Payables Numbers are in millions	0.734	0.59	13.81	5.047	0.782	5.933	28.811	11.343	5.742	6.018	15.74	4.909	4.448	6.255	23.438	18.676	8.43	8.996	18.477	5.556	8.015	4.216	4.345	2.093	10.437	1.161	1.793	0.599	1.806	2.478	37.866	-6.034	9.712	3.381	19.92	0
Deferred Revenue Numbers are in millions	37.456	41.878	51.832	5.689	4.166	3.369	3.088	6.243	5.661	4.067	4.439	4.495	4.027	22.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.264	18.702	9.534	26.14	0
Other Current Liabilities Numbers are in millions	22.381	18.085	0.661	36.672	-2.89	-6.301	-3.254	40.054	21.622	-37.399	-80.289	12.288	1.92	-66.613	85.475	38.994	25.421	20.316	53.627	26.106	21.121	20.041	43.168	17.584	34.486	7.32	21.978	16.309	11.652	7.772	81.335	0.746	0.227	0.922	0.676	0
Total Current Liabilities Numbers are in millions	512.64	471.168	421.719	411.738	365.682	315.281	256.318	336.811	296.669	285.802	334.221	314.717	298.217	310.356	365.517	275.551	171.183	100.667	143.542	125.561	151.136	145.262	175.255	135.668	135.384	97.607	114.185	111.157	109.077	120.717	201.577	100.593	187.864	218.867	224.59	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.405	0.402	0.398	0.398	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	4.733	5.467	6.2	0
Deferred Revenue Non-Current Numbers are in millions	4.374	4.47	4.166	8.551	6.97	1.046	1.122	1	0	0	0	1.75	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	2.41	6.25	7.35	0.2	0.24	0.32	0.32	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.081	0.096	0.111	-8.282	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	-4.733	-5.467	-6.2	0
Other Non-Current Liabilities Numbers are in millions	-2.835	2.974	3.608	7.884	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	4.733	5.467	6.2	0
Total Non-Current Liabilities Numbers are in millions	2.025	7.942	8.282	8.551	6.97	1.046	1.122	1	0	0	0	1.75	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	2.41	6.25	7.35	0.2	4.973	5.787	6.52	0
Total Liabilities Numbers are in millions	514.664	479.11	430.001	420.289	372.652	316.327	257.44	337.811	296.669	285.802	334.221	316.467	299.967	310.356	365.517	275.551	171.183	100.667	143.542	125.561	151.136	145.262	175.255	135.668	135.384	97.607	114.185	111.197	111.487	126.967	208.927	100.793	192.836	224.654	231.11	0
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
Common Stock Numbers are in millions	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	120	120	120	120	120	120	120	120	120	120	120	120	90	90	0
Retained Earnings Numbers are in millions	653.16	704.033	699.758	663.978	637.961	647.935	643.223	621.605	590.885	598.729	590.126	565.731	552.839	550.736	537.369	499.89	497.97	490.223	488.624	415.128	413.192	403.47	393.378	375.696	374.332	373.168	366.092	354.385	365.442	392.983	369.777	295.079	294.224	263.854	242.941	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.133	437.632	93.204	431.94	87.823	429.572	86.11	421.989	78.526	421.989	78.526	415.191	71.729	415.191	0	-0	0	0	-0	0	0	-0	0	0	-0	-0	-0	-0	0	-0	0	0	-0	0	-0	294.341
Other Total Stockholders Equity Numbers are in millions	343.462	0	343.462	0	343.462	0	343.462	0	343.462	0	343.462	0	343.462	0	415.191	408.397	408.397	408.397	408.397	450.602	450.602	510.602	686.809	681.643	681.643	681.643	681.643	676.617	676.617	676.617	676.617	662.52	662.52	62.58	62.58	0
Total Shareholders Equity Numbers are in millions	1,271.755	1,321.665	1,316.424	1,275.918	1,249.247	1,257.507	1,252.795	1,223.594	1,192.873	1,200.718	1,192.115	1,160.922	1,148.03	1,145.928	1,132.56	1,088.288	1,086.368	1,078.62	1,077.021	1,045.73	1,043.795	1,034.073	1,200.187	1,177.339	1,175.975	1,174.812	1,167.735	1,151.002	1,162.058	1,189.6	1,166.394	1,077.599	1,076.744	416.434	395.522	294.341
Total Equity Numbers are in millions	1,271.755	1,321.665	1,316.424	1,275.918	1,249.247	1,257.507	1,252.795	1,223.594	1,192.873	1,200.718	1,192.115	1,160.922	1,148.03	1,145.928	1,132.56	1,088.288	1,086.368	1,078.62	1,077.021	1,045.73	1,043.795	1,034.073	1,200.187	1,177.339	1,175.975	1,174.812	1,167.735	1,151.002	1,162.058	1,189.6	1,166.394	1,077.599	1,076.744	416.434	395.522	294.341
Total Liabilities & Shareholders Equity Numbers are in millions	1,790.793	1,800.775	1,746.426	1,696.207	1,621.899	1,573.834	1,510.235	1,561.405	1,489.542	1,486.519	1,526.336	1,477.389	1,447.997	1,456.284	1,498.077	1,363.839	1,257.55	1,179.288	1,220.564	1,171.291	1,194.93	1,179.335	1,375.443	1,313.007	1,311.359	1,272.419	1,281.92	1,262.199	1,273.546	1,316.566	1,375.321	1,178.392	1,269.58	641.088	626.632	294.341

Hubei Jiuzhiyang Infrared System Co., Ltd

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