Tjk Machinery (Tianjin) Co., Ltd.
SZSE:300823.SZ
20.37 (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 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 228.789 | 166.678 | 229.712 | 242.07 | 241.968 | 261.811 | 321.441 | 360.462 | 336.023 | 328.478 | 376.444 | 365.235 | 366.944 | 364.979 | 406.302 | 390.082 | 349.549 | 408.865 | 416.785 | 152.945 | -101.372 | 101.372 | 74.579 | 82.27 | 124.164 | 124.164 | 63.381 | 63.381 | 66.296 | 66.296 | 55.916 | 55.916 | 18.839 | 18.839 | 42.652 | 42.652 | -61.395 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.79 |
Cash and Short Term Investments
| 228.789 | 166.678 | 229.712 | 242.07 | 241.968 | 261.811 | 321.441 | 360.462 | 336.023 | 328.478 | 376.444 | 365.235 | 366.944 | 364.979 | 406.302 | 390.082 | 349.549 | 408.865 | 416.785 | 152.945 | 101.372 | 101.372 | 74.579 | 82.27 | 124.164 | 124.164 | 63.381 | 63.381 | 66.296 | 66.296 | 55.916 | 55.916 | 18.839 | 18.839 | 42.652 | 42.652 | 61.395 |
Net Receivables
| 299.576 | 300.062 | 289.046 | 299.525 | 294.653 | 275.277 | 281.864 | 256.579 | 259.559 | 284.576 | 285.239 | 297.59 | 271.033 | 275.741 | 254.633 | 259.924 | 269.53 | 263.563 | 239.491 | 253.519 | 0 | 266.561 | 254.47 | 217.271 | 189.653 | 182.131 | 170.626 | 170.626 | 155.69 | 155.69 | 137.553 | 123.372 | 104.016 | 89.004 | 98.53 | 90.075 | 0 |
Inventory
| 240.165 | 256.267 | 253.805 | 247.323 | 251.565 | 245.884 | 228.435 | 218.533 | 248.159 | 262.893 | 264.445 | 246.348 | 256.473 | 236.329 | 218.481 | 190.875 | 202.867 | 195.592 | 206.135 | 202.937 | 0 | 201.725 | 177.394 | 133.143 | 121.697 | 121.697 | 87.814 | 87.814 | 105.366 | 105.366 | 96.047 | 95.31 | 116.133 | 116.133 | 104.095 | 103.291 | 0 |
Other Current Assets
| 300.597 | 3.511 | 2.121 | 3.13 | 4.296 | 4.279 | 3.433 | 4.814 | 4.638 | 2.464 | 0.169 | 0.644 | 0.695 | 0.345 | 2.92 | 5.397 | 0.024 | 0.011 | 0.223 | 0.211 | 0 | 0.612 | 0.945 | 0.89 | 0.306 | 7.827 | 10.297 | 10.297 | 11.819 | 11.819 | -4.943 | 9.747 | 35.794 | 50.806 | 2.627 | 12.01 | 0 |
Total Current Assets
| 773.63 | 726.519 | 774.685 | 792.048 | 792.482 | 787.251 | 835.173 | 840.388 | 848.379 | 878.411 | 926.297 | 909.817 | 895.145 | 877.393 | 882.336 | 846.278 | 821.97 | 868.03 | 862.635 | 609.612 | 101.372 | 570.271 | 507.388 | 433.573 | 435.819 | 435.819 | 332.119 | 332.119 | 339.171 | 339.171 | 284.573 | 284.344 | 274.783 | 274.783 | 247.904 | 248.028 | 61.395 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 360.328 | 351.022 | 350.079 | 341.547 | 332.811 | 314.402 | 271.972 | 230.848 | 200.673 | 198.236 | 195.079 | 198.157 | 178.56 | 172.742 | 173.94 | 176.716 | 173.484 | 167.35 | 172.055 | 175.357 | 0 | 192.748 | 196.283 | 200.949 | 208.706 | 208.706 | 211.115 | 211.115 | 216.474 | 216.474 | 210.169 | 210.169 | 220.074 | 220.074 | 230.504 | 230.504 | 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
| 95.833 | 96.549 | 97.242 | 97.958 | 97.965 | 98.693 | 98.882 | 99.596 | 100.273 | 100.989 | 101.705 | 102.421 | 103.134 | 103.848 | 104.562 | 105.275 | 105.703 | 61.421 | 61.914 | 62.405 | 0 | 60.118 | 60.803 | 61.587 | 62.376 | 62.376 | 63.166 | 63.166 | 63.955 | 63.955 | 49.087 | 49.087 | 49.7 | 49.7 | 50.312 | 50.312 | 0 |
Goodwill and Intangible Assets
| 95.833 | 96.549 | 97.242 | 97.958 | 97.965 | 98.693 | 98.882 | 99.596 | 100.273 | 100.989 | 101.705 | 102.421 | 103.134 | 103.848 | 104.562 | 105.275 | 105.703 | 61.421 | 61.914 | 62.405 | 0 | 60.118 | 60.803 | 61.587 | 62.376 | 62.376 | 63.166 | 63.166 | 63.955 | 63.955 | 49.087 | 49.087 | 49.7 | 49.7 | 50.312 | 50.312 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0.006 | 0.016 | 0.025 | 0.035 | 0.044 | 0.054 | 0.066 | 0.073 | 0.082 | 0.092 | 0.101 | 0 | -173.291 | -167.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.719 | 21.277 | 20.684 | 20.158 | 19.858 | 20.326 | 20.452 | 16.599 | 16.957 | 15.526 | 15.557 | 15.404 | 15.053 | 14.337 | 14.442 | 14.404 | 13.627 | 12.893 | 12.479 | 12.297 | 0 | 10.411 | 9.094 | 7.828 | 8.14 | 0 | 0 | 0 | 0 | 0 | 5.43 | 0 | 4.859 | 0 | 4.855 | 0 | 0 |
Other Non-Current Assets
| 3.845 | 10.24 | 11.627 | 13.92 | 23.634 | 24.256 | 18.98 | 25.054 | 40.997 | 12.786 | 17.191 | 12.732 | 43.18 | 49.273 | 39.131 | 0.111 | 173.484 | 167.35 | 0.398 | 0.44 | -101.372 | 0.909 | 1.239 | 2.225 | 3.35 | 11.49 | 12.101 | 12.101 | 11.234 | 11.234 | 37.512 | 42.946 | 39.103 | 43.962 | 40.567 | 45.432 | -61.395 |
Total Non-Current Assets
| 479.725 | 479.088 | 479.632 | 473.583 | 474.274 | 457.693 | 410.31 | 372.131 | 358.945 | 327.591 | 329.597 | 328.786 | 340.009 | 340.292 | 332.177 | 296.506 | 293.007 | 241.938 | 246.846 | 250.499 | -101.372 | 264.185 | 267.42 | 272.588 | 282.573 | 282.573 | 286.382 | 286.382 | 291.663 | 291.663 | 302.198 | 302.202 | 313.736 | 313.736 | 326.239 | 326.249 | -61.395 |
Total Assets
| 1,253.356 | 1,205.606 | 1,254.317 | 1,265.631 | 1,266.756 | 1,244.944 | 1,245.483 | 1,212.519 | 1,207.324 | 1,206.002 | 1,255.894 | 1,238.603 | 1,235.154 | 1,217.685 | 1,214.513 | 1,142.784 | 1,114.977 | 1,109.968 | 1,109.48 | 860.111 | 0 | 834.456 | 774.808 | 706.162 | 718.392 | 718.392 | 618.501 | 618.501 | 630.835 | 630.835 | 586.771 | 586.546 | 588.519 | 588.519 | 574.142 | 574.276 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 106.03 | 54.899 | 107.653 | 112.022 | 119.244 | 112.452 | 101.503 | 86.993 | 84.001 | 89.19 | 99.556 | 94.651 | 105.661 | 98.822 | 105.332 | 102.291 | 94.175 | 95.209 | 97.315 | 128.338 | 0 | 110.475 | 116.876 | 108.086 | 104.323 | 104.323 | 87.661 | 87.661 | 103.55 | 103.55 | 87.924 | 87.924 | 83.501 | 83.501 | 82.226 | 82.226 | 0 |
Short Term Debt
| 48.062 | 55.519 | 9.24 | 9.24 | 9.24 | 4.62 | 9.24 | 9.24 | 32.271 | 44.242 | 34.153 | 46.257 | 30.716 | 0.251 | 0.251 | 0.251 | 0.251 | 0 | 29.4 | 82.709 | 0 | 146.149 | 141.754 | 129.59 | 190.883 | 190.883 | 177.83 | 177.83 | 185.13 | 185.13 | 212.21 | 212.21 | 208.76 | 208.76 | 223.85 | 223.85 | 0 |
Tax Payables
| 2.742 | 0.927 | 3.309 | 0.856 | 1.714 | 2.751 | -2.466 | 1.182 | 2.253 | 1.533 | -0.421 | 1.999 | 1.736 | 4.763 | 3.621 | 2.361 | 16.353 | 17.054 | 11.493 | 3.773 | 0 | 7.747 | 8.832 | 5.994 | 7.98 | 0 | 0 | 0 | 0 | 0 | 3.114 | 0 | 1.649 | 0 | 0.245 | 0 | 0 |
Deferred Revenue
| 113.862 | 81.896 | 102.795 | 116.967 | 125.472 | 128.147 | 110.061 | 100.025 | 80.136 | 77.415 | 74.054 | 69.355 | 83.623 | 119.498 | 114.728 | 96.881 | 0 | 0 | 29.278 | 25.091 | 0 | 28.61 | 34.127 | 23.868 | 23.779 | 0 | 0 | 0 | 0 | 0 | 15.426 | 0 | 16.977 | 0 | 18.706 | 0 | 0 |
Other Current Liabilities
| -0.483 | 38.153 | 11.654 | 12.092 | 19.621 | 19.945 | 17.028 | 15.099 | 6.699 | -1.877 | 10.435 | 5.117 | 17.3 | 29.054 | 11.973 | 9.032 | 114.333 | 115.94 | 79.787 | 96.622 | 0 | 101.898 | 78.76 | 67.53 | 57.802 | 81.581 | 52.59 | 52.59 | 57.241 | 57.241 | 16.289 | 31.352 | 38.475 | 55.452 | 23.734 | 36.987 | 0 |
Total Current Liabilities
| 267.472 | 230.467 | 231.342 | 250.323 | 273.578 | 265.164 | 237.833 | 211.357 | 203.107 | 208.97 | 218.198 | 215.38 | 237.3 | 247.625 | 232.285 | 208.455 | 208.759 | 211.149 | 235.78 | 332.761 | 0 | 387.132 | 371.517 | 329.074 | 376.787 | 376.787 | 318.081 | 318.081 | 345.921 | 345.921 | 331.849 | 331.486 | 347.713 | 347.713 | 348.516 | 343.063 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | -0.103 | 0 | 4.62 | 4.62 | 13.86 | 9.24 | 13.86 | 23.1 | 27.721 | 27.721 | 27.721 | 27.721 | 27.721 | 27.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 20 | 20 | 18.553 | 0 | 23.406 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.075 | 0.103 | 0.131 | 0.159 | 0.188 | 0.216 | 0.244 | 0.272 | 0.3 | 0.328 | 0.356 | 0.584 | 0.613 | 0.641 | 0.669 | 0.697 | 0.788 | 0.878 | 0.937 | 1.099 | 0 | 1.51 | 1.835 | 5.825 | 6.034 | 0 | 0 | 0 | 0 | 0 | 6.08 | 0 | 6.109 | 0 | 8.455 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 20.763 | 23.68 | 21.784 | 20.566 | 20.662 | 19.987 | 12.931 | 12.931 | 11.409 | 9.653 | 9.613 | 7.898 | 7.495 | 6.256 | 5.282 | 5.19 | 3.975 | 2.735 | 2.551 | 2.371 | 0 | 1.307 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.553 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.06 | 1.06 | 1.06 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.226 | 15.226 | 18.599 | 18.599 | 18.553 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 21.898 | 24.74 | 22.975 | 26.406 | 25.469 | 34.062 | 22.415 | 27.063 | 34.81 | 37.702 | 37.689 | 36.203 | 35.829 | 34.618 | 33.672 | 5.887 | 4.763 | 3.613 | 3.488 | 3.47 | 0 | 2.816 | 1.874 | 5.825 | 6.034 | 0 | 33.226 | 33.226 | 38.599 | 38.599 | 24.633 | 0 | 29.515 | 0 | 8.455 | 0 | 0 |
Total Liabilities
| 289.369 | 255.207 | 254.317 | 276.728 | 299.047 | 299.227 | 260.247 | 238.42 | 237.917 | 246.672 | 255.887 | 251.584 | 273.128 | 282.243 | 265.956 | 214.342 | 213.522 | 214.762 | 239.269 | 336.231 | 0 | 389.948 | 373.391 | 334.899 | 382.821 | 376.787 | 351.307 | 351.307 | 384.52 | 384.52 | 356.482 | 331.486 | 377.228 | 347.713 | 356.971 | 343.063 | 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
| 130.983 | 130.983 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 93.559 | 70.159 | 0 | 70.159 | 70.159 | 70.159 | 70.159 | 70.159 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 0 |
Retained Earnings
| 398.592 | 387.078 | 433.38 | 422.486 | 405.22 | 386.429 | 428.019 | 414.813 | 411.368 | 402.612 | 441.814 | 429.425 | 412.919 | 387.376 | 400.737 | 381.967 | 365.192 | 361.663 | 336.819 | 321.071 | 0 | 249.866 | 215.713 | 188.157 | 159.649 | 177.531 | 160.32 | 160.32 | 140.777 | 140.777 | 111.091 | 126.609 | 94.28 | 107.224 | 100.666 | 119.443 | 0 |
Accumulated Other Comprehensive Income/Loss
| 421.013 | 69.363 | 457.838 | 68.555 | 456.998 | 67.802 | 456.202 | 66.937 | 455.2 | 65.916 | 454.309 | 65.047 | 449.401 | 60.23 | 448.635 | 12.916 | 12.442 | 11.961 | 11.534 | 11.033 | 442.827 | 0 | 0 | 0 | 6.648 | 6.648 | 5.867 | 5.867 | 5.156 | 5.156 | 4.433 | 4.436 | 3.685 | 3.685 | 2.934 | 2.934 | 203.599 |
Other Total Stockholders Equity
| 0 | 351.412 | 0 | 388.835 | 0 | 388.835 | 0 | 388.835 | 0 | 388.835 | 0 | 388.835 | 0 | 388.835 | 0 | 435.235 | 426.589 | 424.451 | 424.451 | 117.852 | 1.68 | 122.802 | 114.392 | 112.732 | 98.938 | 81.055 | 35.013 | 35.013 | 34.382 | 34.382 | 48.764 | 34.382 | 47.326 | 34.382 | 47.571 | 34.382 | 0 |
Total Shareholders Equity
| 950.588 | 938.835 | 984.777 | 973.435 | 955.776 | 936.625 | 977.779 | 964.144 | 960.127 | 950.923 | 989.682 | 976.867 | 955.88 | 930 | 942.932 | 923.677 | 897.782 | 891.634 | 866.363 | 520.115 | 444.507 | 442.827 | 400.264 | 371.048 | 335.394 | 335.394 | 267.201 | 267.201 | 246.315 | 246.315 | 230.289 | 231.427 | 211.291 | 211.291 | 217.171 | 222.759 | 203.599 |
Total Equity
| 963.986 | 950.297 | 1,000 | 988.903 | 967.709 | 945.717 | 985.236 | 974.099 | 969.407 | 959.33 | 1,000.007 | 987.02 | 962.026 | 935.442 | 948.557 | 928.442 | 901.456 | 895.206 | 870.212 | 523.881 | 444.507 | 444.507 | 401.417 | 371.263 | 335.571 | 335.571 | 267.194 | 267.194 | 246.315 | 246.315 | 230.289 | 231.427 | 211.291 | 211.291 | 217.171 | 222.759 | 203.599 |
Total Liabilities & Shareholders Equity
| 1,253.356 | 1,205.606 | 1,254.317 | 1,265.631 | 1,266.756 | 1,244.944 | 1,245.483 | 1,212.519 | 1,207.324 | 1,206.002 | 1,255.894 | 1,238.603 | 1,235.154 | 1,217.685 | 1,214.513 | 1,142.784 | 1,114.977 | 1,109.968 | 1,109.48 | 860.111 | 444.507 | 834.456 | 774.808 | 706.162 | 718.392 | 712.358 | 618.501 | 618.501 | 630.835 | 630.835 | 586.771 | 562.913 | 588.519 | 559.004 | 574.142 | 565.822 | 203.599 |