Zhengzhou Tiamaes Technology Co., Ltd
SZSE:300807.SZ
36.1 (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 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 52.015 | 66.58 | 58.809 | 79.43 | 67.727 | 80.601 | 68.65 | 114.058 | 74.925 | 46.004 | 72.442 | 89.653 | 86.318 | 65.499 | 65.31 | 95.824 | 62.006 | 101.314 | 150.676 | 388.895 | 53.917 | 135.115 | 84.597 | 165.69 | 67.752 | 78.255 | 78.255 | 142.053 | 142.053 | 55.499 | 87.137 | 48.631 | 87.793 | 87.793 | 55.297 | 55.297 | 51.906 | 51.906 | 32.614 | 32.614 | -14.416 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 20 | 0 | -0 | -0 | 10 | 40 | 70 | 80 | 90 | 70 | 80 | -0 | -0 | 0 | 331.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.832 |
| Cash and Short Term Investments
| 52.015 | 66.58 | 58.809 | 79.43 | 67.727 | 80.601 | 68.65 | 114.058 | 94.925 | 46.004 | 72.442 | 89.653 | 96.318 | 105.499 | 135.31 | 175.824 | 152.006 | 171.314 | 230.676 | 388.895 | 53.917 | 135.115 | 84.597 | 165.69 | 67.752 | 78.255 | 78.255 | 142.053 | 142.053 | 55.499 | 87.137 | 48.631 | 87.793 | 87.793 | 55.297 | 55.297 | 51.906 | 51.906 | 32.614 | 32.614 | 14.416 |
| Net Receivables
| 212.938 | 218.699 | 243.455 | 262.716 | 228.944 | 207.047 | 243.791 | 264.281 | 211.4 | 243.406 | 263.83 | 245.657 | 171.724 | 173.892 | 193.572 | 228.114 | 204.364 | 234.49 | 225.214 | 252.007 | 196.47 | 192.663 | -81.093 | 203.302 | 162.776 | 212.711 | 212.711 | 168.063 | 168.063 | 146.321 | 100.547 | 93.023 | 77.122 | 77.122 | 73.972 | 73.972 | 58.257 | 58.257 | 57.638 | 58.252 | 0 |
| Inventory
| 88.58 | 81.62 | 80.003 | 80.556 | 102.29 | 114.113 | 114.374 | 110.946 | 186.971 | 167.839 | 155.12 | 152.681 | 171.308 | 134.559 | 113.238 | 100.798 | 99.362 | 85.215 | 80.17 | 76.007 | 127.669 | 86.271 | 76.302 | 61.694 | 98.056 | 74.407 | 74.407 | 51.3 | 51.3 | 50.576 | 62.521 | 74.945 | 58.114 | 58.114 | 33.324 | 33.324 | 13.253 | 13.253 | 23.732 | 23.732 | 0 |
| Other Current Assets
| 18.645 | 15.917 | 15.865 | 12.061 | 20.528 | 22.86 | 21.169 | 20.237 | 23.431 | 44.586 | 43.49 | 35.482 | 54.097 | 46.883 | 40.694 | 29.6 | 41.378 | 38.297 | 39.314 | 27.625 | 214.011 | 24.08 | 204.693 | 11.633 | 20.968 | 13.373 | 13.373 | 9.054 | 9.054 | 10.897 | 12.511 | 17.787 | 18.798 | 18.798 | 89.223 | 15.25 | 36.134 | 36.134 | 5.536 | 8.896 | 0 |
| Total Current Assets
| 372.178 | 382.816 | 398.131 | 434.763 | 419.489 | 424.621 | 447.984 | 509.522 | 516.728 | 501.835 | 534.883 | 523.473 | 493.447 | 460.833 | 482.813 | 534.336 | 497.11 | 529.316 | 575.374 | 744.535 | 395.597 | 438.128 | 365.592 | 442.319 | 349.552 | 378.746 | 378.746 | 370.47 | 370.47 | 263.293 | 262.717 | 234.387 | 241.827 | 241.827 | 177.843 | 177.843 | 159.551 | 159.551 | 119.521 | 123.494 | 14.416 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 196.184 | 198.38 | 201.254 | 204.004 | 199.302 | 196.685 | 195.222 | 197.811 | 199.815 | 202.024 | 204.246 | 206.379 | 208.907 | 205.491 | 197.442 | 184.129 | 179.818 | 173.596 | 166.925 | 164.154 | 145.99 | 136.804 | 122.531 | 118.603 | 103.026 | 98.578 | 98.578 | 80.196 | 80.196 | 73.262 | 65.654 | 47.985 | 41.522 | 41.522 | 38.114 | 38.114 | 33.654 | 33.654 | 31.893 | 31.805 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.4 | 7.566 | 7.199 | 7.442 | 7.806 | 8.171 | 8.405 | 8.778 | 9.151 | 9.525 | 9.582 | 9.959 | 8.947 | 8.983 | 9.085 | 9.398 | 9.757 | 10.087 | 10.457 | 10.833 | 11.276 | 11.762 | 11.893 | 8.189 | 8.464 | 8.419 | 8.419 | 8.961 | 8.961 | 9.4 | 9.643 | 9.121 | 9.222 | 9.222 | 9.318 | 9.318 | 2.851 | 2.851 | 2.489 | 2.489 | 0 |
| Goodwill and Intangible Assets
| 7.4 | 7.566 | 7.199 | 7.442 | 7.806 | 8.171 | 8.405 | 8.778 | 9.151 | 9.525 | 9.582 | 9.959 | 8.947 | 8.983 | 9.085 | 9.398 | 9.757 | 10.087 | 10.457 | 10.833 | 11.276 | 11.762 | 11.893 | 8.189 | 8.464 | 8.419 | 8.419 | 8.961 | 8.961 | 9.4 | 9.643 | 9.121 | 9.222 | 9.222 | 9.318 | 9.318 | 2.851 | 2.851 | 2.489 | 2.489 | 0 |
| Long Term Investments
| 15.34 | 14.538 | 14.511 | 14.608 | 14.75 | 14.656 | 14.652 | 14.869 | -4.966 | 16.774 | 16.913 | 17.283 | 8.009 | -21.791 | -52.025 | -61.949 | -73.441 | -64.024 | -74.11 | 6.083 | 6.332 | 6.53 | 6.805 | 5.159 | 5.293 | 5.547 | 5.547 | 4.293 | 4.293 | 3.865 | 3.863 | 3.974 | 3.999 | 3.999 | 4.264 | 4.264 | -0.737 | 0 | 0 | 0 | 0 |
| Tax Assets
| 61.456 | 61.179 | 54.549 | 55.19 | 49.259 | 48.988 | 41.807 | 41.639 | 38.798 | 39.397 | 33.088 | 32.858 | 24.445 | 24.343 | 17.992 | 17.885 | 9.398 | 9 | 8.141 | 8.081 | 6.49 | 6.049 | 5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749 | 2.433 | 0 | 0 | 1.546 | 0 | 0.737 | 0 | 0.912 | 0 | 0 |
| Other Non-Current Assets
| 5.962 | 5.431 | 5.682 | 5.93 | 5.522 | 4.7 | 4.7 | 4.7 | 24.7 | 4.7 | 3.763 | 2.841 | 10 | 40.173 | 70.173 | 82.311 | 90.302 | 70.129 | 80.319 | 0.319 | 4.286 | 4.675 | 5.563 | 10.42 | 8.557 | 7.931 | 7.931 | 6.188 | 6.188 | 5.132 | 0.938 | 0.65 | 1.846 | 1.846 | 0 | 1.546 | 0.737 | 0.737 | -0 | 0.53 | -14.416 |
| Total Non-Current Assets
| 286.341 | 287.095 | 283.195 | 287.174 | 276.638 | 273.199 | 264.786 | 267.797 | 267.498 | 272.42 | 267.592 | 269.321 | 260.307 | 257.199 | 242.668 | 231.774 | 215.834 | 198.788 | 191.731 | 189.47 | 174.374 | 165.819 | 151.913 | 142.371 | 125.34 | 120.475 | 120.475 | 99.638 | 99.638 | 91.659 | 82.846 | 64.162 | 56.589 | 56.589 | 53.241 | 53.241 | 37.242 | 37.242 | 35.295 | 34.824 | -14.416 |
| Total Assets
| 658.519 | 669.91 | 681.326 | 721.937 | 696.127 | 697.82 | 712.769 | 777.319 | 784.226 | 774.255 | 802.475 | 792.793 | 753.754 | 718.033 | 725.481 | 766.11 | 712.944 | 728.104 | 767.105 | 934.004 | 569.971 | 603.947 | 517.505 | 584.691 | 474.893 | 499.222 | 499.222 | 470.108 | 470.108 | 354.952 | 345.562 | 298.549 | 298.416 | 298.416 | 231.085 | 231.085 | 196.793 | 196.793 | 154.815 | 158.318 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 61.367 | 60.123 | 57.809 | 76.445 | 51.96 | 54.157 | 56.585 | 78.504 | 66.523 | 54.098 | 57.772 | 75.62 | 62.521 | 53.034 | 50.729 | 78.136 | 49.914 | 54.357 | 63.322 | 109.467 | 70.785 | 96.967 | 63.649 | 80.62 | 64.646 | 89.507 | 89.507 | 67.652 | 67.652 | 56.027 | 52.16 | 37.092 | 37.996 | 37.996 | 42.688 | 42.688 | 18.511 | 18.511 | 26.342 | 26.342 | 0 |
| Short Term Debt
| 50.33 | 50 | 51.295 | 45 | 45 | 50 | 45.5 | 55.667 | 47.433 | 70 | 95 | 46.6 | 47.4 | 10 | 15 | 15 | 5 | 5 | 0 | 49.756 | 29.515 | 39.277 | 20 | 40 | 40 | 30 | 30 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 25 | 25 | 28.1 | 25 | 0 |
| Tax Payables
| 0 | 0.9 | 0.736 | 4.942 | 2.448 | 0.948 | 0.802 | 9.187 | 3.895 | 5.654 | 4.268 | 5.663 | 0.75 | 0.709 | 0.62 | 6.793 | 0.852 | 4.475 | 0.546 | 11.558 | 0.965 | 7.203 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.735 | 1.393 | 0 | 0 | 6.885 | 0 | 3.723 | 0 | 3.01 | 0 | 0 |
| Deferred Revenue
| 20.027 | 13.373 | 25.795 | 31.981 | 36.195 | 30.24 | 26.649 | 44.1 | 81.089 | 69.037 | 63.006 | 65.663 | 44.827 | 42.785 | 33.292 | 35.106 | 0 | 15.003 | 0 | 32.49 | 13.432 | 16.962 | 22.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.912 | 6.304 | 0 | 0 | 0 | 0 | 4.548 | 0 | 9.815 | 0 | 0 |
| Other Current Liabilities
| 14.546 | 13.451 | -0.127 | -2.527 | -0.965 | 0.147 | 15.396 | -5.516 | -1.339 | 13.514 | 12.027 | 19.74 | -0.651 | -0.356 | 12.098 | 15.408 | 34.458 | 7.619 | 24.136 | 8.61 | 51.603 | 26.447 | 36.716 | 65.505 | 20.014 | 24.089 | 24.089 | 44.705 | 44.705 | 21.676 | -5.914 | 12.921 | 76.526 | 76.526 | 19.826 | 26.711 | -1.081 | 7.19 | 17.719 | 20.103 | 0 |
| Total Current Liabilities
| 146.27 | 137.847 | 135.508 | 155.841 | 134.638 | 135.493 | 131.987 | 181.942 | 197.602 | 193.47 | 215.991 | 190.427 | 154.847 | 106.172 | 99.086 | 128.323 | 90.224 | 86.454 | 88.005 | 211.88 | 152.867 | 186.857 | 121.688 | 186.125 | 124.66 | 143.596 | 143.596 | 132.357 | 132.357 | 97.702 | 95.892 | 71.405 | 134.522 | 134.522 | 69.399 | 69.399 | 50.701 | 50.701 | 75.172 | 71.446 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.445 | 19.688 | 20.226 | 20.48 | 11.082 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 45 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 6.458 | 4.908 | 8.008 | 0 |
| Deferred Revenue Non-Current
| 1.395 | 1.388 | 0 | 0 | 0.088 | 0.175 | 0.263 | 0.351 | 0.438 | 0.526 | 0.701 | 0.701 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.877 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.426 | 0.448 | 0.469 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.595 | 0.755 | 0.663 | 0.62 | 0.248 | 0.179 | 0.207 | 0.22 | 0.332 | 0.094 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0.847 | 1.467 | 0.815 | 0.134 | 0 | 0 | 0 | 0 | 3.8 | 4.625 | 4.625 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.67 | 20.891 | 21.359 | 21.591 | 11.418 | 2.039 | 0.47 | 0.571 | 0.771 | 0.619 | 0.819 | 0.701 | 1.052 | 1.052 | 1.052 | 1.052 | 1.898 | 2.518 | 1.867 | 41.186 | 41.052 | 46.877 | 52.15 | 52.975 | 53.8 | 54.625 | 54.625 | 50.5 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 6.458 | 4.908 | 8.008 | 0 |
| Total Liabilities
| 166.94 | 158.738 | 156.867 | 177.431 | 146.056 | 137.531 | 132.457 | 182.512 | 198.372 | 194.09 | 216.81 | 191.128 | 155.899 | 107.224 | 100.138 | 129.374 | 92.123 | 88.972 | 89.872 | 253.065 | 193.918 | 233.733 | 173.838 | 239.1 | 178.46 | 198.221 | 198.221 | 182.857 | 182.857 | 97.702 | 95.892 | 71.405 | 134.522 | 134.522 | 69.399 | 69.399 | 57.16 | 57.16 | 80.08 | 79.454 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 27.563 | 27.563 | 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
| 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 67.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 50.851 | 46.351 | 46.351 | 46.351 | 46.351 | 46.351 | 46.351 | 41.8 | 41.8 | 0 |
| Retained Earnings
| 35.34 | 54.81 | 68.176 | 88.212 | 89.019 | 102.136 | 122.893 | 138.628 | 128.835 | 123.715 | 130.41 | 147.139 | 142.796 | 157.608 | 173.118 | 184.406 | 170.672 | 188.608 | 226.55 | 231.056 | 193.602 | 187.745 | 161.532 | 181.749 | 132.485 | 137.404 | 137.404 | 123.493 | 123.493 | 93.607 | 78.093 | 59.613 | 63.497 | 63.497 | 57.241 | 60.997 | 36.092 | 39.057 | 19.197 | 18.077 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 388.579 | 27.461 | -0.255 | -0.255 | 393.329 | 33.682 | 389.728 | 32.179 | 389.693 | 37.768 | 387.466 | 35.708 | 387.327 | 34.379 | 384.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.555 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 44.925 |
| Other Total Stockholders Equity
| 0 | 361.13 | 361.287 | 388.835 | 0 | 390.588 | 0 | 356.645 | 0 | 388.716 | 0 | 386.657 | 0 | 385.327 | 0 | 417.468 | 381.884 | 381.884 | 381.884 | 381.884 | 131.309 | 131.309 | -214.246 | 112.955 | 112.955 | 112.955 | 112.955 | 112.955 | 112.955 | 112.955 | 120.797 | 112.955 | 54.039 | 54.039 | 57.968 | 54.211 | 57.004 | 54.039 | 21.352 | 18.777 | 0 |
| Total Shareholders Equity
| 491.958 | 511.44 | 524.81 | 544.832 | 550.388 | 560.315 | 580.472 | 595.303 | 586.379 | 580.282 | 585.727 | 601.646 | 597.974 | 610.786 | 625.177 | 636.465 | 620.407 | 638.344 | 676.285 | 680.791 | 375.762 | 369.904 | 343.691 | 345.555 | 296.291 | 301.21 | 301.21 | 287.299 | 287.299 | 257.413 | 249.741 | 227.175 | 163.888 | 163.888 | 161.559 | 161.559 | 139.447 | 139.447 | 74.525 | 78.654 | 44.925 |
| Total Equity
| 491.579 | 511.173 | 524.459 | 544.505 | 550.071 | 560.288 | 580.312 | 594.807 | 585.854 | 580.166 | 585.665 | 601.666 | 597.856 | 610.809 | 625.343 | 636.736 | 620.822 | 639.131 | 677.233 | 680.939 | 376.053 | 370.214 | 343.668 | 345.591 | 296.433 | 301.001 | 301.001 | 287.251 | 287.251 | 257.249 | 249.67 | 227.144 | 163.894 | 163.894 | 161.686 | 161.686 | 139.634 | 139.634 | 74.736 | 78.864 | 44.925 |
| Total Liabilities & Shareholders Equity
| 658.519 | 669.91 | 681.326 | 721.937 | 696.127 | 697.82 | 712.769 | 777.319 | 784.226 | 774.255 | 802.475 | 792.793 | 753.754 | 718.033 | 725.481 | 766.11 | 712.944 | 728.104 | 767.105 | 934.004 | 569.971 | 603.947 | 517.505 | 584.691 | 474.893 | 499.222 | 499.222 | 470.108 | 470.108 | 354.952 | 345.562 | 298.549 | 298.416 | 298.416 | 231.085 | 231.085 | 196.793 | 196.793 | 154.815 | 158.318 | 44.925 |