Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ)

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300619.SZ
Financials

58.93 (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 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	664.563	686.103	894.585	1,054.753	424.427	516.946	434.713	471.612	410.551	247.466	240.003	171.419	160.061	138.695	191.119	157.479	174.078	164.006	235.334	134.673	127.493	117.069	172.764	141.5	188.856	220.902	186.059	156.268	184.638	214.038	204.329	38.113	44.082	-37.686	45.322	33.028	33.028
Short Term Investments Numbers are in millions	0	0	0	0	-15.299	-13.972	-13.482	0	-10.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.373	0	0	0
Cash and Short Term Investments Numbers are in millions	664.563	686.103	894.585	1,054.753	424.427	516.946	434.713	471.612	410.551	247.466	240.003	171.419	160.061	138.695	191.119	157.479	174.078	164.006	235.334	134.673	127.493	117.069	172.764	141.5	188.856	220.902	186.059	156.268	184.638	214.038	204.329	38.113	44.082	37.686	45.322	33.028	33.028
Net Receivables Numbers are in millions	1,246.237	1,254.022	1,161.929	1,121.185	0	1,109.36	937.417	808.273	720.15	633.24	565.138	555.996	451.392	442.076	406.449	371.415	406.194	363.97	373.284	400.679	418.286	437.409	334.249	344.474	256.147	233.606	240.213	247.474	170.276	153.657	126.539	116.513	113.199	0	58.224	52.208	52.208
Inventory Numbers are in millions	571.339	662.082	744.973	709.537	644.43	871.837	835.967	674.816	585.819	586.595	599.871	462.995	280.97	239.693	179.811	104.359	90.79	92.52	110.545	79.352	94.328	83.187	87.391	107.995	131.267	143.641	149.111	143.433	213.811	181.309	150.988	128.379	106.892	0	67.282	70.174	70.174
Other Current Assets Numbers are in millions	188.303	183.539	174.125	150.603	71.954	157.862	163.709	164.236	117.175	709.793	135.824	134.979	150.062	120.648	86.002	66.726	80.853	57.39	55.089	48.091	74.014	37.984	52.752	43.115	92.934	83.686	50.419	44.909	84.522	47.6	51.127	32.538	122.193	0	60.936	7.831	7.831
Total Current Assets Numbers are in millions	2,670.442	2,785.746	2,975.611	3,036.077	2,570.783	2,656.005	2,371.806	2,118.937	1,833.696	1,543.854	1,540.836	1,325.389	1,042.484	941.112	863.381	699.979	751.914	677.887	774.253	662.794	714.121	675.649	647.155	637.084	669.203	681.835	625.802	592.084	653.247	596.604	532.982	315.543	273.167	37.686	173.54	163.241	163.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,329.434	1,327.027	1,253.997	1,268.216	1,196.832	1,131.72	938.013	793.73	703.491	672.814	624.587	618.434	579.428	556.169	554.973	559.883	525.493	410.671	381.168	385.517	375.987	373.038	330.698	321.105	224.721	207.367	191.024	138.05	97.8	87.546	78.173	82.352	83.29	0	75.193	62.855	62.855
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	0
Intangible Assets Numbers are in millions	130.257	131.471	132.858	134.312	135.844	137.229	138.736	140.242	141.801	143.24	144.64	146.045	147.47	148.883	144.346	145.393	146.523	45.896	46.481	47.07	46.442	46.964	47.488	48.011	48.535	49.413	49.692	49.599	49.958	47.92	28.665	28.765	29.049	0	21.363	21.576	21.576
Goodwill and Intangible Assets Numbers are in millions	130.257	131.471	132.858	134.312	135.844	137.229	138.736	140.242	141.801	143.24	144.64	146.045	147.47	148.883	144.346	145.393	146.523	45.896	46.481	47.07	46.442	46.964	47.488	48.011	48.535	49.413	49.692	49.599	49.958	47.92	28.665	28.765	29.049	0	21.363	21.576	21.576
Long Term Investments Numbers are in millions	10.062	9.188	6.952	5.508	18.534	17.381	16.891	3.409	13.643	11.413	3.221	3.49	3.759	4.031	2.321	2.497	1.972	2.046	2.197	2.354	4.069	0.759	0.847	0.941	1.627	1.534	1.675	0.822	0	0	0	0	0	0	1.22	0.809	0
Tax Assets Numbers are in millions	42.664	46.252	45.296	46.659	29.896	26.501	23.92	0	20.196	20.019	18.219	18.243	12.838	11.673	10.222	10.119	10.14	11.599	9.305	9.222	9.229	8.583	8.253	7.703	7.088	6.867	6.446	6.323	6.636	5.779	5.473	5.023	11.557	0	0.783	2.436	0
Other Non-Current Assets Numbers are in millions	92.31	96.98	125.901	114.459	128.182	135.681	173.079	163.409	94.85	74.599	49.708	24.802	55.473	71.263	55.001	52.024	22.593	118.699	29.886	2.422	1.296	9.582	14.291	13.883	59.334	43.319	13.953	15.334	0.734	0.779	0.892	1.004	1.167	-37.686	1.454	0.824	4.069
Total Non-Current Assets Numbers are in millions	1,604.727	1,610.919	1,565.003	1,569.155	1,509.288	1,448.513	1,290.639	1,100.791	973.982	922.086	840.375	811.014	798.969	792.019	766.864	769.916	706.72	588.912	469.036	446.585	437.023	438.926	401.577	391.644	341.306	308.499	262.79	210.128	155.128	142.025	113.203	117.144	125.063	-37.686	100.013	88.5	88.5
Total Assets Numbers are in millions	4,275.168	4,396.665	4,540.614	4,605.232	4,080.07	4,104.518	3,662.445	3,219.728	2,807.678	2,465.94	2,381.211	2,136.403	1,841.453	1,733.131	1,630.245	1,469.895	1,458.634	1,266.798	1,243.289	1,109.379	1,151.144	1,114.576	1,048.732	1,028.729	1,010.509	990.334	888.593	802.212	808.374	738.629	646.184	432.687	398.23	0	273.554	251.741	251.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	436.272	635.267	711.26	506.684	909.535	1,140.809	946.286	758.511	651.176	468.128	410.648	387.729	214.809	181.472	177.373	162.825	155.419	50.492	120.873	160.499	188.245	186.742	154.129	120.399	129.555	148.354	116.793	102.561	96.333	79.163	64.991	54.934	48.326	0	16.842	11.65	11.65
Short Term Debt Numbers are in millions	1,590.038	1,328.561	987.274	1,291.849	1,341.161	776.316	523.655	571.082	439.538	810.107	423.862	291.815	249.817	334.904	324.145	255.73	217.092	238.302	225.314	176.322	170.4	177.588	164.113	197.63	168.8	136	172.533	111.033	104.633	85.57	63	57.5	59.224	0	68.35	55.9	55.9
Tax Payables Numbers are in millions	11.278	3.495	32.798	13.115	33.166	28.479	35.585	0	23.185	20.897	10.852	14.643	16.489	10.374	9.207	9.293	7.614	4.33	1.242	5.385	11.42	9.489	6.262	5.193	4.495	7.637	8.237	10.6	4.7	7.388	2.667	9.013	15.011	0	5.381	6.509	0
Deferred Revenue Numbers are in millions	105.742	250.119	435.709	450.208	398.868	565.466	719.569	0	513.177	434.888	377.906	317.075	238.459	194.573	193.739	61.433	54.884	5.854	8.504	17.529	22.802	19.572	14.446	15.272	11.072	14.016	13.412	16.062	10.93	19.274	6.258	12.665	18.743	0	8.107	11.783	0
Other Current Liabilities Numbers are in millions	72.011	388.222	42.594	768.19	68.21	361.221	347.031	737.75	271.193	-138.652	223.75	138.462	77.232	137.63	12.286	42.32	100.488	239.653	96.985	80.062	93.886	31.355	39.572	79.887	82.491	98.939	75.45	91.073	149.646	121.232	105.893	44.063	29.646	0	26.98	26.983	45.276
Total Current Liabilities Numbers are in millions	2,215.341	2,355.545	2,522.558	2,579.838	2,691.52	2,805.369	2,506.629	2,067.343	1,786.236	1,493.315	1,408.97	1,149.724	961.102	835.481	729.572	537.914	517.688	454.192	444.413	439.797	463.95	424.745	378.521	428.651	385.342	404.946	386.425	315.266	355.312	312.627	236.551	165.51	152.207	0	117.553	112.826	112.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306.995	283.162	220.926	200.346	199.345	179.263	110.408	149.473	99.266	89.761	104.929	208.239	262.269	296.254	356.78	324.578	395.161	281.584	266.048	146.427	169.313	185.241	127.238	118.4	154	124.8	58.8	45.9	29.9	20.9	13	45.316	37.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.058	26.845	27.631	28.418	27.204	28.111	30.64	0	27.95	26.242	27.797	27.247	24.787	22.316	22.846	23.359	23.855	24.84	26.536	27.233	22.935	19.317	19.642	19.74	17.74	18.785	18.865	20.43	13.462	13.462	0	14.47	15.946	0	5.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.417	16.497	16.499	16.564	0.296	0.31	0.324	0	0.366	0.381	0.414	0.448	0.485	0.526	0.569	0.611	0.653	0.696	0.739	0.781	0.824	36.128	28.65	0	0	0	0	0	0	0	0	3.316	5.217	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.982	34.16	49.149	90.002	61.773	42.119	37.302	53.529	36.433	31.377	46.565	5.42	32.268	46.44	4.536	82.336	4.593	28.362	3.546	4.034	3.937	-31.751	4.652	4.661	3.348	22.457	3.675	3.741	2.169	2.25	17.954	-0.808	2.11	0	1.62	0.723	0
Total Non-Current Liabilities Numbers are in millions	377.451	360.663	314.205	278.494	288.619	249.803	178.673	203.001	164.016	147.761	179.705	268.601	319.809	365.537	384.73	405.338	424.262	310.642	296.868	178.476	197.009	208.935	208.831	142.801	175.088	147.257	81.34	70.071	45.532	36.612	30.954	62.294	60.772	0	7.12	0.723	0
Total Liabilities Numbers are in millions	2,592.792	2,716.209	2,836.763	2,858.332	2,980.139	3,055.171	2,685.302	2,270.344	1,950.252	1,641.076	1,588.675	1,418.325	1,280.91	1,201.018	1,114.302	943.252	941.95	764.834	741.282	618.273	660.959	633.681	587.351	571.452	560.429	552.203	467.766	385.338	400.843	349.239	267.504	227.804	212.98	0	124.673	113.548	112.826
Equity:
Preferred Stock Numbers are in millions	0	0	51.479	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	133.846	133.846	102.958	102.958	89.035	89.035	88.655	88.655	88.655	88.655	88.655	84.665	75.451	74.686	74.686	74.684	74.681	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	56	56	0	56	56	56
Retained Earnings Numbers are in millions	325.233	322.045	348.508	363.157	385.291	336.187	304.993	328.045	266.123	238.102	213.471	222.617	216.456	204.327	187.961	198.711	191.546	176.933	176.263	193.326	197.692	188.298	168.745	164.621	163.5	151.49	134.186	130.216	127.851	109.792	97.748	96.994	82.366	0	49.925	42.686	48.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,179.445	84.244	1.406	75.861	581.972	77.759	549.375	0.182	502.648	42.672	490.41	58.826	268.636	65.743	253.297	28.242	28.692	28.608	28.45	0.473	0.322	0.413	0.397	0.326	0.291	0.264	0.213	0.199	0.487	0.539	0.565	0.465	0	167.028	0	0.47	0.47
Other Total Stockholders Equity Numbers are in millions	0	1,094.162	1,152.686	1,125.05	0	578.135	0	496.156	0	498.107	0	410.796	0	187.357	0	253.249	0	250.352	0	188.259	217.938	188.259	218.014	188.259	211.921	188.259	211.844	188.259	204.866	186.588	206.252	51.889	46.885	0	42.955	39.507	33.633
Total Shareholders Equity Numbers are in millions	1,638.524	1,634.298	1,657.037	1,667.027	1,056.298	1,003.357	943.023	913.039	857.426	824.864	792.536	718.078	560.543	532.113	515.943	526.643	516.684	501.965	502.174	491.26	490.31	481.007	461.439	457.243	450.102	438.064	420.71	416.725	407.397	389.39	378.68	204.884	185.251	167.028	148.881	138.193	138.193
Total Equity Numbers are in millions	1,682.376	1,680.456	1,703.851	1,718.483	1,099.932	1,049.347	977.142	949.384	857.426	824.864	792.536	718.078	560.543	532.113	515.943	526.643	516.684	501.965	502.007	491.106	490.185	480.895	461.381	457.276	450.08	438.131	420.827	416.874	407.531	389.39	378.68	204.884	185.251	167.028	148.881	138.193	138.193
Total Liabilities & Shareholders Equity Numbers are in millions	4,275.168	4,396.665	4,540.614	4,605.232	4,080.07	4,104.518	3,662.445	3,219.728	2,807.678	2,465.94	2,381.211	2,136.403	1,841.453	1,733.131	1,630.245	1,469.895	1,458.634	1,266.798	1,243.289	1,109.379	1,151.144	1,114.576	1,048.732	1,028.729	1,010.509	990.334	888.593	802.212	808.374	738.629	646.184	432.687	398.23	167.028	273.554	251.741	251.018

Foshan Golden Milky Way Intelligent Equipment Co., Ltd.

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SZSE:300619.SZ