Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ)

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300817.SZ
Financials

15.78 (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	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.123	119.902	134.735	216.353	143.106	149.903	162.237	196.292	176.712	212.438	211.529	184.607	98.587	50.465	237.495	65.474	61.744	56.419	314.682	47.156	34.242	34.34	-53.463	53.463	53.463	21.003	21.003	30.142	18.006
Short Term Investments Numbers are in millions	40	10	10	0	-8.952	-8.324	0	0.021	0	0	0	30	105	162	-0	217	0	0	0	3	0	0	106.927	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.123	129.902	144.735	216.353	143.106	149.903	162.237	196.313	176.712	212.438	211.529	214.607	203.587	212.465	237.495	282.474	61.744	56.419	314.682	47.156	34.242	34.34	53.463	53.463	53.463	21.003	21.003	30.142	18.006
Net Receivables Numbers are in millions	327.373	335.906	305.768	284.928	280.107	278.453	266.177	256.162	263.885	295.419	296.26	308.32	320.958	323.868	307.347	265.859	229.688	216.959	191.349	171.355	166.031	170.287	0	161.331	156.419	207.222	203.4	94.677	101.136
Inventory Numbers are in millions	164.511	163.897	166.023	150.812	163.764	161.054	168.361	139.036	137.14	140.136	151.627	134.375	136.31	134.203	127.706	110.086	77.224	74.992	81.036	72.209	60.219	64.155	0	69.228	69.228	77.02	77.02	38.74	39.23
Other Current Assets Numbers are in millions	331.968	2.422	6.59	4.246	4.813	5.775	9.82	8.693	5.837	0.529	0.508	0.983	2.222	3.409	3.307	5.276	256.777	265.548	47.16	8.667	4.245	4.419	0	1.312	6.224	-0.404	3.418	0.613	0.189
Total Current Assets Numbers are in millions	584.88	632.126	623.116	656.339	591.79	595.184	606.596	600.204	583.573	648.522	659.924	658.285	663.078	673.945	675.854	663.694	625.433	613.918	634.228	299.387	264.737	273.201	53.463	285.334	285.334	304.841	304.841	164.172	158.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	543.498	552.401	533.823	540.369	533.773	535.034	532.382	525.634	488.804	442.283	429.919	400.588	374.615	356.152	344.681	331.324	299.251	272.883	255.919	260.487	246.899	247.322	0	231.845	231.845	212.077	212.077	166.287	164.371
Goodwill Numbers are in millions	41.748	41.748	41.748	41.748	51.622	51.622	51.622	41.076	46.815	46.815	46.815	46.815	46.815	46.815	46.815	46.815	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.541	71.686	72.163	73.112	73.041	73.93	74.822	75.61	69.42	70.011	70.776	71.541	69.671	70.415	70.609	71.302	29.442	29.69	29.624	29.807	25.966	26.173	0	26.111	26.111	26.526	26.526	27.837	28.017
Goodwill and Intangible Assets Numbers are in millions	112.289	113.434	113.911	114.86	124.663	125.552	126.445	116.685	116.235	116.826	117.591	118.356	116.486	117.23	117.424	118.117	29.442	29.69	29.624	29.807	25.966	26.173	0	26.111	26.111	26.526	26.526	27.837	28.017
Long Term Investments Numbers are in millions	1.083	0.076	0.076	8.166	9.029	8.401	6.612	5.918	13.827	7.344	7.438	7.533	12.453	7.721	7.807	7.909	0.094	0.108	3.004	3.054	17.301	17.522	0	18.093	0	18.607	0	21.428	21.698
Tax Assets Numbers are in millions	12.782	12.594	12.87	12.749	7.422	7.2	7.339	6.918	7.245	7.684	7.858	7.354	7.335	7.487	7.572	6.482	5.912	5.206	4.911	4.437	4.624	4.626	0	3.938	0	5.675	0	2.284	4.457
Other Non-Current Assets Numbers are in millions	21.758	6.828	27.454	15.953	24.164	18.648	16.733	12.947	17.227	14.171	14.728	29.045	35.76	35.912	27.748	25.004	28.517	36.696	30.707	25.329	22.002	21.692	-53.463	15.535	37.566	18.174	42.457	9.675	8.617
Total Non-Current Assets Numbers are in millions	691.41	685.333	688.134	692.098	699.052	694.836	689.511	668.102	643.337	588.31	577.534	562.875	546.651	524.501	505.231	488.835	363.216	344.583	324.164	323.114	316.793	317.336	-53.463	295.522	295.522	281.059	281.059	227.511	227.159
Total Assets Numbers are in millions	1,276.29	1,317.46	1,311.249	1,348.437	1,290.843	1,290.02	1,296.107	1,268.306	1,226.911	1,236.832	1,237.458	1,221.16	1,209.728	1,198.445	1,181.086	1,152.529	988.649	958.502	958.392	622.502	581.53	590.537	0	580.856	580.856	585.9	585.9	391.683	385.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.284	55.641	53.294	53.772	78.272	74.483	74.984	76.441	70.568	84.083	90.932	77.622	86.105	95.315	94.118	118.632	66.314	70.78	65.369	58.968	37.492	45.742	0	46.7	46.7	57.098	57.098	21.178	18.4
Short Term Debt Numbers are in millions	97.044	131.987	97.849	116.705	77.569	101.498	114.404	87.376	90.09	110.101	100.112	90.104	90.091	80.081	80.084	25.026	10	0	10	21	26	45	0	42	42	66.6	66.6	54	63
Tax Payables Numbers are in millions	4.966	1.015	4.171	9.159	4.654	3.497	2.224	2.617	3.236	5.541	3.57	8.567	5.42	9.163	6.625	8.663	5.412	4.943	4.694	5.772	3.711	5.016	0	2.362	0	8.609	0	1.106	1.731
Deferred Revenue Numbers are in millions	4.244	3.657	2.88	66.86	57.218	53.209	45.252	57.425	48.781	54.303	47.143	71.687	65.936	63.443	51.451	105.417	45.208	0	33.607	41.683	36.391	34.534	0	40.768	0	43.28	0	23.516	18.233
Other Current Liabilities Numbers are in millions	57.727	43.032	43.425	0.292	0.452	1.265	1.03	2.26	0.248	0.383	0.341	0.568	0.518	0.232	0.224	0.228	0.141	39.787	1.455	1.678	2.192	2.261	0	3.743	44.511	2.595	45.875	2.208	1.628
Total Current Liabilities Numbers are in millions	209.298	234.317	197.449	237.628	213.512	230.456	235.671	223.503	209.686	248.869	238.528	239.981	242.65	239.071	225.877	249.304	121.663	110.567	110.431	123.329	102.075	127.537	0	133.211	133.211	169.574	169.574	100.902	101.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2	15.9	19.9	36.883	28.938	29.687	9.609	10.928	0	0	0	0	10.012	25.029	25.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.552	15.146	15.74	16.333	6.257	6.562	6.867	6.718	7.009	7.301	7.592	7.883	8.208	8.534	8.859	9.185	9.511	5.925	6.147	6.37	6.434	5.337	0	4.072	0	4.389	0	0.69	0.725
Deferred Tax Liabilities Non-Current Numbers are in millions	3.936	4.381	4.834	4.918	1.817	1.897	1.935	1.974	0.393	0.407	0.42	0.434	-8.208	0	-8.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.583	-8.088	9.35	1.9	0	0	0.311	0.311	0	0	0	0	8.208	-0	8.859	0	0	0	0	0	0	0	0	0	0	7.326	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.071	27.339	49.824	60.034	37.012	38.146	18.722	19.931	7.402	7.707	8.012	8.317	18.22	33.563	33.892	9.185	9.511	5.925	6.147	6.37	6.434	5.337	0	4.072	0	11.716	0	0.69	0.725
Total Liabilities Numbers are in millions	237.37	261.656	247.272	297.662	250.524	268.601	254.394	243.434	217.088	256.576	246.54	248.298	260.87	272.634	259.769	258.489	131.174	116.492	116.578	129.699	108.509	132.875	0	137.282	133.211	181.289	169.574	101.592	101.985
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
Common Stock Numbers are in millions	218.298	218.298	174.639	174.639	174.639	174.639	145.532	145.532	145.532	145.532	121.277	121.277	121.277	121.277	101.064	101.064	101.064	101.064	84.22	63.16	63.16	63.16	0	63.16	63.16	63.16	63.16	63.16	63.16
Retained Earnings Numbers are in millions	480.223	465.18	487.857	474.787	469.172	450.399	470.188	458.75	449.226	439.277	449.687	432.909	416.801	394.703	390.958	365.203	345.747	330.155	329.915	316.815	298.436	284.403	0	274.559	305.63	240.547	267.058	139.512	135.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	317.493	75.686	364.719	15.034	358.767	69.381	386.859	68.589	380.504	62.432	404.377	61.762	396.647	54.261	416.523	11.255	11.064	11.192	11.235	11.081	0	10.868	443.574	10.365	10.365	9.974	9.974	0	0
Other Total Stockholders Equity Numbers are in millions	0	245.037	0	349.644	0	288.697	0	317.803	0	317.803	0	342.059	0	342.059	0	404.804	399.6	399.6	416.444	101.747	111.426	99.231	0	95.489	64.419	90.93	64.419	87.419	84.825
Total Shareholders Equity Numbers are in millions	1,016.014	1,004.202	1,027.215	1,014.103	1,002.578	983.116	1,002.58	990.674	975.262	965.044	975.341	958.007	934.725	912.299	908.546	882.326	857.475	842.01	841.814	492.803	473.021	457.663	443.574	443.574	443.574	404.611	404.611	290.091	283.735
Total Equity Numbers are in millions	1,038.92	1,040.658	1,063.977	1,050.775	1,040.319	1,021.418	1,041.713	1,024.872	1,009.822	980.255	990.919	972.861	948.858	925.811	921.317	894.039	857.475	842.01	841.814	492.803	473.021	457.663	443.574	443.574	443.574	404.611	404.611	290.091	283.735
Total Liabilities & Shareholders Equity Numbers are in millions	1,276.29	1,317.46	1,311.249	1,348.437	1,290.843	1,290.02	1,296.107	1,268.306	1,226.911	1,236.832	1,237.458	1,221.16	1,209.728	1,198.445	1,181.086	1,152.529	988.649	958.502	958.392	622.502	581.53	590.537	443.574	580.856	576.784	585.9	574.185	391.683	385.72

Zhejiang Sf Oilless Bearing Co.,Ltd.

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SZSE:300817.SZ