Tjk Machinery (Tianjin) Co., Ltd. (300823.SZ)

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300823.SZ
Financials

20.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.648	152.393	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 Numbers are in millions	70	70	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 Numbers are in millions	246.648	222.393	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 Numbers are in millions	286.792	319.247	299.576	300.062	284.812	296.475	291.154	265.872	0	233.699	225.713	241.637	250.434	270.544	256.193	263.308	231.83	259.924	233.416	252.773	236.843	244.508	0	266.561	254.47	217.271	189.653	182.131	170.626	170.626	155.69	155.69	122.863	123.372	89.004	89.004	88.814	90.075	0
Inventory Numbers are in millions	236.965	228	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 Numbers are in millions	3.983	4.746	5.1	3.511	7.68	7.29	14.156	19.52	285.297	27.693	48.92	65.016	46.05	31.783	19.239	16.422	28.642	8.871	43.615	19.158	8.21	12.733	0	267.174	255.416	218.161	11.291	7.827	10.297	10.297	11.819	11.819	14.55	9.747	55.144	50.806	15.834	12.01	0
Total Current Assets Numbers are in millions	774.388	774.386	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 Numbers are in millions	353.407	353.278	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 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	0	0
Intangible Assets Numbers are in millions	94.18	94.896	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 Numbers are in millions	94.18	94.896	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 Numbers are in millions	0	0	0	0	0	0	0.006	0.016	0.025	0	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 Numbers are in millions	19.229	19.127	19.719	21.277	20.684	20.158	19.858	20.326	20.452	0	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 Numbers are in millions	4.116	4.103	3.845	10.24	11.627	13.92	23.634	24.256	18.98	41.688	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 Numbers are in millions	470.934	471.404	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 Numbers are in millions	1,245.322	1,245.791	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 Numbers are in millions	29.271	95.28	106.03	27.917	107.653	112.022	119.244	112.452	101.503	86.993	84.001	32.896	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 Numbers are in millions	0	0	0	0	-97.035	-113.889	0	-123.108	0	9.24	0	0	0	0	0	0.251	0.251	-92.766	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	205	212.21	208.76	208.76	223.85	223.85	0
Tax Payables Numbers are in millions	4.074	3.945	2.742	0.927	3.309	0.856	1.714	2.751	-2.466	0	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 Numbers are in millions	0	0	0	81.896	102.795	116.967	125.472	128.147	110.061	0	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 Numbers are in millions	212.906	144.564	158.699	201.622	34.995	38.626	50.381	42.079	138.796	115.124	116.853	174.541	45.009	118.731	129.902	49.039	32.19	34.204	97.98	98.886	97.572	117.94	0	122.761	104.055	85.404	73.601	81.581	52.59	52.59	57.241	57.241	35.811	31.352	53.803	55.452	42.195	36.987	0
Total Current Liabilities Numbers are in millions	246.251	243.789	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 Numbers are in millions	0	0	0	0	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	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.047	0.075	0.103	0.131	0.159	0.188	0.216	0.244	0	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 Numbers are in millions	18.201	18.354	20.763	23.68	21.784	20.566	20.662	19.987	12.931	0	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 Numbers are in millions	0	0	1.06	1.06	1.06	1.06	0	0	0	13.203	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	0	0	23.406	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.201	18.401	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 Numbers are in millions	264.452	262.19	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 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	0	0
Common Stock Numbers are in millions	130.983	130.983	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 Numbers are in millions	404.712	407.972	398.592	387.078	433.38	422.486	405.22	386.429	428.019	461.592	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 Numbers are in millions	0	0	0	69.363	457.838	68.555	456.998	67.802	456.202	16.33	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 Numbers are in millions	425.315	425.165	421.013	420.775	0	457.39	0	456.637	0	392.662	0	454.752	0	388.835	0	449.065	0	448.151	0	386.697	0	128.885	1.68	122.802	114.392	112.732	105.586	81.055	35.013	35.013	34.382	34.382	53.197	34.382	51.011	34.382	47.571	34.382	0
Total Shareholders Equity Numbers are in millions	961.01	964.12	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 Numbers are in millions	980.87	983.6	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 Numbers are in millions	1,245.322	1,245.791	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

Tjk Machinery (Tianjin) Co., Ltd.

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SZSE:300823.SZ