Hubei Jiuzhiyang Infrared System Co., Ltd
SZSE:300516.SZ
30.86 (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
| 449.526 | 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
| 0 | 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
| 449.526 | 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
| 632.061 | 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
| 355.192 | 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
| 641.431 | 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
| 1,450.754 | 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
| 251.598 | 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
| 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
| 8.316 | 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
| 8.316 | 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
| 0 | 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
| 18.572 | 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
| 8.126 | 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
| 286.612 | 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
| 1,737.366 | 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
| 394.334 | 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
| 5.147 | 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
| 0.535 | 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
| 30.05 | 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
| 29.483 | 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
| 459.014 | 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
| 0.492 | 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
| 0.93 | 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
| 0.133 | 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
| 0.735 | -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
| 2.29 | 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
| 461.304 | 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
| 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
| 180 | 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
| 656.546 | 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
| 439.517 | 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
| 0 | 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
| 1,276.063 | 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
| 1,276.063 | 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
| 1,737.366 | 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 |