Qingdao Tianneng Heavy Industries Co.,Ltd
SZSE:300569.SZ
7.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 930.151 | 1,373.099 | 1,260.643 | 1,321.819 | 1,820.544 | 843.794 | 1,231.596 | 1,012.222 | 1,387.526 | 819.128 | 1,455.382 | 1,796.259 | 1,608.25 | 979.731 | 725.469 | 1,244.097 | 1,264.648 | 671.268 | 835.84 | 730.988 | 724.207 | 406.294 | 390.335 | 375.947 | 314.076 | 441.028 | 224.63 | 640.075 | 477.767 | 524.624 | 607.898 | 86.75 | 121.074 | -307.166 | 161.966 |
| Short Term Investments
| 0 | 0 | 0 | -10.684 | -10.456 | 0 | 0 | -33.603 | -36.799 | -36.819 | -9.921 | -7.748 | -4.785 | 110.992 | 281.118 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 113.05 | -1.59 | 126.8 | -0.832 | 468.79 | 0 | 538.88 | 0 | 411.52 | 0 | 100.6 | 614.333 | 145.2 |
| Cash and Short Term Investments
| 930.151 | 1,373.099 | 1,260.643 | 1,321.819 | 1,820.544 | 843.794 | 1,231.596 | 1,012.222 | 1,387.526 | 819.128 | 1,455.382 | 1,796.259 | 1,608.25 | 1,090.723 | 1,006.587 | 1,244.097 | 1,264.648 | 671.268 | 835.84 | 730.988 | 724.207 | 406.294 | 390.335 | 375.947 | 314.076 | 441.028 | 224.63 | 640.075 | 477.767 | 524.624 | 607.898 | 86.75 | 121.074 | 307.166 | 161.966 |
| Net Receivables
| 3,615.653 | 3,775.036 | 4,300.954 | 3,922.735 | 3,268.455 | 3,098.347 | 3,158.873 | 3,298.607 | 2,759.103 | 2,654.27 | 2,739.965 | 2,156.504 | 2,074.133 | 1,936.169 | 1,942.966 | 1,442.776 | 1,530.928 | 1,467.189 | 1,443.843 | 1,316.833 | 1,085.378 | 893.081 | 696.082 | 702.625 | 778.261 | 886.552 | 536.194 | 448.33 | 492.807 | 567.976 | 517.43 | 513.374 | 503.576 | 0 | 395.431 |
| Inventory
| 1,356.883 | 1,293.966 | 1,274.415 | 1,597.171 | 1,709.594 | 1,096.796 | 876.269 | 1,294.685 | 1,577.614 | 1,048.551 | 1,008.663 | 1,677.186 | 1,170.223 | 758.595 | 593.03 | 1,233.756 | 1,107.695 | 1,073.589 | 828.161 | 1,106.281 | 1,019.413 | 753.987 | 753.796 | 982.361 | 774.321 | 493.657 | 396.411 | 426.748 | 340.819 | 306.016 | 300.677 | 307.632 | 324.124 | 0 | 480.938 |
| Other Current Assets
| 283.785 | 204.307 | 202.759 | 233.384 | 252.037 | 180.027 | 200.79 | 159.675 | 159.314 | 229.462 | 179.604 | 130.332 | 174.247 | 113.214 | 129.699 | 85.623 | 91.18 | 125.021 | 97.841 | 160.163 | 266.867 | 406.01 | 167.004 | 146.804 | 210.366 | 457.732 | 507.299 | 388.099 | 543.327 | 504.196 | 414.662 | 134.705 | 101.619 | 0 | 146.951 |
| Total Current Assets
| 6,186.473 | 6,646.408 | 7,038.772 | 7,075.108 | 7,050.631 | 5,218.963 | 5,467.527 | 5,765.189 | 5,883.557 | 4,751.411 | 5,383.614 | 5,760.281 | 5,026.852 | 3,898.702 | 3,672.282 | 4,006.252 | 3,994.451 | 3,337.067 | 3,205.685 | 3,314.265 | 3,095.864 | 2,459.372 | 2,007.216 | 2,207.737 | 2,077.025 | 2,278.969 | 1,664.534 | 1,903.252 | 1,854.72 | 1,902.811 | 1,840.667 | 1,042.461 | 1,050.394 | 307.166 | 1,185.286 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,086.084 | 5,153.711 | 5,222.222 | 4,925.68 | 4,877.857 | 4,824.016 | 4,834.768 | 4,428.367 | 4,010.967 | 3,979.714 | 3,954.096 | 3,651.703 | 3,620.897 | 3,606.432 | 3,468.268 | 2,877.991 | 2,635.284 | 2,281.068 | 2,160.962 | 1,512.092 | 1,486.957 | 943.37 | 935.883 | 892.553 | 663.524 | 611.585 | 563.262 | 157.496 | 149.192 | 145.811 | 145.678 | 146.826 | 149.54 | 0 | 144.821 |
| Goodwill
| 3.598 | 3.598 | 3.598 | 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
| 294.638 | 279.431 | 281.636 | 201.672 | 203.286 | 203.515 | 201.053 | 196.191 | 197.587 | 197.095 | 199.63 | 198.177 | 189.041 | 189.686 | 192.321 | 177.868 | 147.007 | 131.425 | 131.006 | 130.609 | 131.368 | 127.16 | 127.85 | 126.295 | 115.473 | 116.816 | 111.208 | 99.749 | 100.319 | 100.888 | 101.457 | 100.323 | 100.885 | 0 | 73.135 |
| Goodwill and Intangible Assets
| 298.237 | 283.029 | 285.235 | 201.672 | 203.286 | 203.515 | 201.053 | 196.191 | 197.587 | 197.095 | 199.63 | 198.177 | 189.041 | 189.686 | 192.321 | 177.868 | 147.007 | 131.425 | 131.006 | 130.609 | 131.368 | 127.16 | 127.85 | 126.295 | 115.473 | 116.816 | 111.208 | 99.749 | 100.319 | 100.888 | 101.457 | 100.323 | 100.885 | 0 | 73.135 |
| Long Term Investments
| 24.935 | 33.837 | 35.056 | 34.644 | 34.022 | 32.442 | 32.058 | 36.467 | 39.66 | 39.819 | 35.366 | 31.111 | 27.738 | 44.799 | 31.748 | 51.646 | 41.658 | 22.542 | 21.439 | 20.396 | 21.259 | 0.705 | 1.019 | 46.6 | 40.687 | 40.832 | 1.122 | 0.74 | 0.174 | 0.199 | 0.224 | 0.249 | 0.274 | 0 | -0 |
| Tax Assets
| 140.161 | 131.464 | 123.945 | 82.351 | 78.802 | 66.314 | 58.467 | 46.442 | 43.467 | 39.697 | 37.604 | 40.113 | 40.851 | 33.447 | 31.958 | 17.339 | 17.923 | 13.075 | 11.467 | 16.215 | 16.376 | 17.36 | 19.609 | 17.55 | 17.187 | 14.542 | 14.572 | 11.015 | 11.493 | 11.374 | 11.368 | 11.207 | 12.543 | 0 | 10.965 |
| Other Non-Current Assets
| 155.412 | 137.778 | 137.398 | 566.281 | 573.07 | 603.869 | 570.92 | 609.93 | 519.609 | 398.833 | 261.523 | 306.556 | 148.147 | 122.244 | 206.89 | 525.831 | 203.66 | 338.213 | 286.569 | 235.022 | 210.914 | 212.981 | 173.583 | 86.528 | 267.081 | 90.379 | 120.095 | 53.451 | 8.817 | 0.375 | 1.306 | 0.752 | 1.06 | -307.166 | 8.584 |
| Total Non-Current Assets
| 5,704.828 | 5,739.819 | 5,803.856 | 5,810.627 | 5,767.037 | 5,730.156 | 5,697.265 | 5,317.397 | 4,811.291 | 4,655.158 | 4,488.218 | 4,227.659 | 4,026.674 | 3,996.609 | 3,931.186 | 3,650.675 | 3,045.532 | 2,786.324 | 2,611.444 | 1,914.334 | 1,866.873 | 1,301.576 | 1,257.944 | 1,169.525 | 1,103.952 | 874.154 | 810.259 | 322.452 | 269.996 | 258.647 | 260.034 | 259.358 | 264.301 | -307.166 | 237.505 |
| Total Assets
| 11,891.301 | 12,386.227 | 12,842.627 | 12,885.736 | 12,817.668 | 10,949.12 | 11,164.792 | 11,082.586 | 10,694.848 | 9,406.57 | 9,871.831 | 9,987.94 | 9,053.526 | 7,895.31 | 7,603.468 | 7,656.927 | 7,039.983 | 6,123.39 | 5,817.129 | 5,228.599 | 4,962.738 | 3,760.947 | 3,265.16 | 3,377.263 | 3,180.977 | 3,153.124 | 2,474.793 | 2,225.705 | 2,124.716 | 2,161.458 | 2,100.701 | 1,301.818 | 1,314.695 | 0 | 1,422.791 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 943.851 | 1,243.089 | 1,949.36 | 2,191.04 | 1,840.305 | 1,263.052 | 1,607.306 | 1,946.131 | 1,702.698 | 1,198.01 | 2,087.413 | 2,280.166 | 1,629.269 | 1,145.781 | 1,398.63 | 1,657.479 | 1,363.844 | 1,433.984 | 1,328.505 | 1,203.077 | 1,041.17 | 497.086 | 479.94 | 691.051 | 610.491 | 522.082 | 498.195 | 297.793 | 298.216 | 296.259 | 278.102 | 253.685 | 286.23 | 0 | 351.836 |
| Short Term Debt
| 1,942.405 | 1,765.313 | 1,544.18 | 1,066.641 | 1,170.231 | 1,526.845 | 1,611.842 | 1,386.248 | 1,246.241 | 821.446 | 1,125.716 | 1,308.622 | 1,966.271 | 1,556.154 | 954.634 | 1,251.381 | 1,255.201 | 801.588 | 787.694 | 570 | 527 | 642 | 602 | 441 | 420 | 630 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 40 |
| Tax Payables
| 9.108 | 16.118 | 24.267 | 34.553 | 26.958 | 34.198 | 61.128 | 70.271 | 56.684 | 26.656 | 71.905 | 42.807 | 30.269 | 29.124 | 140.064 | 44.256 | 37.466 | 20.027 | 33.43 | 19.652 | 22.519 | 21.176 | 19.152 | 9.88 | 7.192 | 12.261 | 15.194 | 5.973 | 7.481 | 12.324 | 12.147 | 16.094 | 26.151 | 0 | 24.088 |
| Deferred Revenue
| 283.328 | 358.036 | 334.206 | 460.27 | 499.759 | 341.461 | 435.115 | 513.207 | 518.703 | 483.062 | 416.424 | 513.697 | 668.42 | 588.405 | 751.088 | 776.719 | 760.926 | 626.818 | 106.737 | 31.977 | 121.568 | 34.296 | 38.744 | 32.086 | 41.282 | 23.821 | 0 | 0 | 0 | 0 | 0 | 27.078 | 0 | 0 | 27.706 |
| Other Current Liabilities
| 120.629 | 162.755 | 157.314 | 166.475 | 130.075 | 110.436 | 80.528 | 51.17 | 52.674 | 53.595 | 38.861 | 57.474 | 78.791 | 65.685 | 60.095 | 192.043 | 179.251 | 151.688 | 552.752 | 809.26 | 694.636 | 485.369 | 312.364 | 455.963 | 383.058 | 242.886 | 265.28 | 244.632 | 168.991 | 197.643 | 187.879 | 168.106 | 258.264 | 0 | 345.806 |
| Total Current Liabilities
| 3,290.213 | 3,529.194 | 3,985.059 | 3,884.426 | 3,640.37 | 3,241.793 | 3,734.791 | 3,896.756 | 3,520.316 | 2,556.114 | 3,668.414 | 4,159.96 | 4,342.751 | 3,356.025 | 3,164.446 | 3,877.621 | 3,559.222 | 3,014.078 | 2,775.687 | 2,614.314 | 2,384.374 | 1,658.751 | 1,433.049 | 1,620.1 | 1,454.831 | 1,418.789 | 763.475 | 542.424 | 467.207 | 493.902 | 465.981 | 488.87 | 544.494 | 0 | 765.349 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,967.333 | 2,199.06 | 2,223.211 | 2,372.936 | 2,611.069 | 2,595.731 | 2,354.03 | 2,258.757 | 2,008.392 | 1,614.019 | 1,383.156 | 1,319.935 | 1,320.327 | 1,251.836 | 1,077.883 | 470 | 320 | 936.912 | 927.388 | 646.616 | 656.556 | 222.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.574 | 7.882 | 8.19 | 8.498 | 8.805 | 8.846 | 6.853 | 7.084 | 2.698 | 2.157 | 2.221 | 1.17 | 1.204 | 1.238 | 1.271 | 0 | 657.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.679 | 3.716 | 3.769 | 0.053 | 0.059 | 0.065 | 0.071 | 936.223 | 1,226.537 | 1.672 | 998.332 | 0.036 | 843.041 | 0.264 | 0.167 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 921.409 | 898.57 | 919.874 | 950.932 | 973.804 | 1,005.433 | 1,026.807 | 9.889 | 9.889 | 1,270.871 | 9.889 | 835.864 | 9.889 | 744.135 | 898.096 | 1,015.379 | 320 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,899.996 | 3,109.228 | 3,155.044 | 3,332.418 | 3,593.737 | 3,610.075 | 3,387.761 | 3,211.952 | 3,247.515 | 2,888.719 | 2,393.596 | 2,157.005 | 2,174.46 | 1,997.473 | 1,977.417 | 1,485.379 | 1,297.741 | 936.912 | 927.388 | 646.616 | 656.556 | 222.316 | 0 | 0 | 0 | 0 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,190.209 | 6,638.422 | 7,140.104 | 7,216.844 | 7,234.107 | 6,851.867 | 7,122.553 | 7,108.709 | 6,767.832 | 5,444.833 | 6,062.01 | 6,316.965 | 6,517.212 | 5,353.498 | 5,141.864 | 5,363 | 4,856.963 | 3,950.99 | 3,703.075 | 3,260.93 | 3,040.93 | 1,881.068 | 1,433.049 | 1,620.1 | 1,454.831 | 1,418.789 | 763.475 | 542.424 | 467.207 | 493.902 | 465.981 | 488.87 | 544.494 | 0 | 765.349 |
| 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 | 3.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,022.675 | 1,022.675 | 1,022.674 | 1,022.674 | 1,022.671 | 809.299 | 809.291 | 808.582 | 807.927 | 807.294 | 797.386 | 793.694 | 680.019 | 399.533 | 396.315 | 391.867 | 391.867 | 230.408 | 227.634 | 225.018 | 225.018 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 150.012 | 83.34 | 83.34 | 62.5 | 62.5 | 0 | 62.5 |
| Retained Earnings
| 1,716.528 | 1,770.461 | 1,727.144 | 1,708.974 | 1,627.424 | 1,626.905 | 1,572.918 | 1,532.809 | 1,491.934 | 1,521.097 | 1,427.478 | 1,336.183 | 1,210.242 | 1,224.015 | 1,159.857 | 1,012.752 | 918.238 | 921.488 | 890.373 | 789.125 | 727.337 | 693.244 | 651.25 | 611.975 | 582.545 | 593.202 | 574.447 | 557.909 | 538.466 | 548.27 | 515.793 | 510.678 | 467.598 | 0 | 358.04 |
| Accumulated Other Comprehensive Income/Loss
| 419.385 | 2,922.032 | 288.935 | 2,894.21 | 389.694 | 1,619.795 | 259.843 | 1,589.787 | 359.17 | 1,593.364 | 213.9 | 1,503.449 | 178.707 | 749.389 | 131.175 | -0 | 2.163 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.338 | 0 | 0 | 0 | -0 | 0 | 0 | 637.459 | 0 |
| Other Total Stockholders Equity
| 2,501.627 | 0 | 2,631.682 | 0 | 2,501.564 | 0 | 1,359.905 | 0 | 1,226.738 | 0 | 1,332.701 | 0 | 430.546 | 131.175 | 736.785 | 802.095 | 799.673 | 957.916 | 937.058 | 893.634 | 889.908 | 961.188 | 957.462 | 954.192 | 954.192 | 954.192 | 950.854 | 945.266 | 945.266 | 1,011.938 | 1,011.938 | 216.919 | 216.919 | 19.983 | 216.919 |
| Total Shareholders Equity
| 5,660.215 | 5,715.167 | 5,670.436 | 5,625.858 | 5,541.353 | 4,055.999 | 4,001.957 | 3,931.178 | 3,885.768 | 3,921.755 | 3,771.466 | 3,633.326 | 2,499.515 | 2,504.112 | 2,424.131 | 2,206.713 | 2,111.941 | 2,109.812 | 2,055.066 | 1,907.777 | 1,842.263 | 1,804.444 | 1,758.724 | 1,716.179 | 1,686.749 | 1,697.406 | 1,675.313 | 1,653.186 | 1,633.743 | 1,643.548 | 1,611.071 | 790.097 | 747.017 | 657.442 | 637.459 |
| Total Equity
| 5,693.517 | 5,747.805 | 5,702.524 | 5,668.892 | 5,583.56 | 4,097.253 | 4,042.239 | 3,973.878 | 3,927.016 | 3,961.736 | 3,809.821 | 3,670.975 | 2,536.314 | 2,541.812 | 2,461.605 | 2,293.927 | 2,183.02 | 2,172.401 | 2,114.054 | 1,967.668 | 1,921.808 | 1,879.88 | 1,832.112 | 1,757.163 | 1,726.146 | 1,734.335 | 1,711.318 | 1,683.28 | 1,657.509 | 1,667.555 | 1,634.72 | 812.948 | 770.201 | 657.442 | 657.442 |
| Total Liabilities & Shareholders Equity
| 11,891.301 | 12,386.227 | 12,842.627 | 12,885.736 | 12,817.668 | 10,949.12 | 11,164.792 | 11,082.586 | 10,694.848 | 9,406.57 | 9,871.831 | 9,987.94 | 9,053.526 | 7,895.31 | 7,603.468 | 7,656.927 | 7,039.983 | 6,123.39 | 5,817.129 | 5,228.599 | 4,962.738 | 3,760.947 | 3,265.16 | 3,377.263 | 3,180.977 | 3,153.124 | 2,474.793 | 2,225.705 | 2,124.716 | 2,161.458 | 2,100.701 | 1,301.818 | 1,314.695 | 657.442 | 1,422.791 |