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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q22017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 228.789166.678229.712242.07241.968261.811321.441360.462336.023328.478376.444365.235366.944364.979406.302390.082349.549408.865416.785152.945-101.372101.37274.57982.27124.164124.16463.38163.38166.29666.29655.91655.91618.83918.83942.65242.652-61.395
Short Term Investments 00000000000000000000202.744000000000000000122.79
Cash and Short Term Investments 228.789166.678229.712242.07241.968261.811321.441360.462336.023328.478376.444365.235366.944364.979406.302390.082349.549408.865416.785152.945101.372101.37274.57982.27124.164124.16463.38163.38166.29666.29655.91655.91618.83918.83942.65242.65261.395
Net Receivables 299.576300.062289.046299.525294.653275.277281.864256.579259.559284.576285.239297.59271.033275.741254.633259.924269.53263.563239.491253.5190266.561254.47217.271189.653182.131170.626170.626155.69155.69137.553123.372104.01689.00498.5390.0750
Inventory 240.165256.267253.805247.323251.565245.884228.435218.533248.159262.893264.445246.348256.473236.329218.481190.875202.867195.592206.135202.9370201.725177.394133.143121.697121.69787.81487.814105.366105.36696.04795.31116.133116.133104.095103.2910
Other Current Assets 300.5973.5112.1213.134.2964.2793.4334.8144.6382.4640.1690.6440.6950.3452.925.3970.0240.0110.2230.21100.6120.9450.890.3067.82710.29710.29711.81911.819-4.9439.74735.79450.8062.62712.010
Total Current Assets 773.63726.519774.685792.048792.482787.251835.173840.388848.379878.411926.297909.817895.145877.393882.336846.278821.97868.03862.635609.612101.372570.271507.388433.573435.819435.819332.119332.119339.171339.171284.573284.344274.783274.783247.904248.02861.395
Non-Current Assets:
Property, Plant & Equipment, Net 360.328351.022350.079341.547332.811314.402271.972230.848200.673198.236195.079198.157178.56172.742173.94176.716173.484167.35172.055175.3570192.748196.283200.949208.706208.706211.115211.115216.474216.474210.169210.169220.074220.074230.504230.5040
Goodwill 0000000000000000000000000000000000000
Intangible Assets 95.83396.54997.24297.95897.96598.69398.88299.596100.273100.989101.705102.421103.134103.848104.562105.275105.70361.42161.91462.405060.11860.80361.58762.37662.37663.16663.16663.95563.95549.08749.08749.749.750.31250.3120
Goodwill and Intangible Assets 95.83396.54997.24297.95897.96598.69398.88299.596100.273100.989101.705102.421103.134103.848104.562105.275105.70361.42161.91462.405060.11860.80361.58762.37662.37663.16663.16663.95563.95549.08749.08749.749.750.31250.3120
Long Term Investments 00000.0060.0160.0250.0350.0440.0540.0660.0730.0820.0920.1010-173.291-167.0760000000000000000000
Tax Assets 19.71921.27720.68420.15819.85820.32620.45216.59916.95715.52615.55715.40415.05314.33714.44214.40413.62712.89312.47912.297010.4119.0947.8288.14000005.4304.85904.85500
Other Non-Current Assets 3.84510.2411.62713.9223.63424.25618.9825.05440.99712.78617.19112.73243.1849.27339.1310.111173.484167.350.3980.44-101.3720.9091.2392.2253.3511.4912.10112.10111.23411.23437.51242.94639.10343.96240.56745.432-61.395
Total Non-Current Assets 479.725479.088479.632473.583474.274457.693410.31372.131358.945327.591329.597328.786340.009340.292332.177296.506293.007241.938246.846250.499-101.372264.185267.42272.588282.573282.573286.382286.382291.663291.663302.198302.202313.736313.736326.239326.249-61.395
Total Assets 1,253.3561,205.6061,254.3171,265.6311,266.7561,244.9441,245.4831,212.5191,207.3241,206.0021,255.8941,238.6031,235.1541,217.6851,214.5131,142.7841,114.9771,109.9681,109.48860.1110834.456774.808706.162718.392718.392618.501618.501630.835630.835586.771586.546588.519588.519574.142574.2760
Liabilities & Equity:
Current Liabilities:
Account Payables 106.0354.899107.653112.022119.244112.452101.50386.99384.00189.1999.55694.651105.66198.822105.332102.29194.17595.20997.315128.3380110.475116.876108.086104.323104.32387.66187.661103.55103.5587.92487.92483.50183.50182.22682.2260
Short Term Debt 48.06255.5199.249.249.244.629.249.2432.27144.24234.15346.25730.7160.2510.2510.2510.251029.482.7090146.149141.754129.59190.883190.883177.83177.83185.13185.13212.21212.21208.76208.76223.85223.850
Tax Payables 2.7420.9273.3090.8561.7142.751-2.4661.1822.2531.533-0.4211.9991.7364.7633.6212.36116.35317.05411.4933.77307.7478.8325.9947.98000003.11401.64900.24500
Deferred Revenue 113.86281.896102.795116.967125.472128.147110.061100.02580.13677.41574.05469.35583.623119.498114.72896.8810029.27825.091028.6134.12723.86823.7790000015.426016.977018.70600
Other Current Liabilities -0.48338.15311.65412.09219.62119.94517.02815.0996.699-1.87710.4355.11717.329.05411.9739.032114.333115.9479.78796.6220101.89878.7667.5357.80281.58152.5952.5957.24157.24116.28931.35238.47555.45223.73436.9870
Total Current Liabilities 267.472230.467231.342250.323273.578265.164237.833211.357203.107208.97218.198215.38237.3247.625232.285208.455208.759211.149235.78332.7610387.132371.517329.074376.787376.787318.081318.081345.921345.921331.849331.486347.713347.713348.516343.0630
Non-Current Liabilities:
Long Term Debt 0-0.10304.624.6213.869.2413.8623.127.72127.72127.72127.72127.72127.721000000000001818202018.553023.4060000
Deferred Revenue Non-Current 0.0750.1030.1310.1590.1880.2160.2440.2720.30.3280.3560.5840.6130.6410.6690.6970.7880.8780.9371.09901.511.8355.8256.034000006.0806.10908.45500
Deferred Tax Liabilities Non-Current 20.76323.6821.78420.56620.66219.98712.93112.93111.4099.6539.6137.8987.4956.2565.2825.193.9752.7352.5512.37101.3070.0390000000-18.553000000
Other Non-Current Liabilities 1.061.061.061.06000000000000000000000015.22615.22618.59918.59918.553000000
Total Non-Current Liabilities 21.89824.7422.97526.40625.46934.06222.41527.06334.8137.70237.68936.20335.82934.61833.6725.8874.7633.6133.4883.4702.8161.8745.8256.034033.22633.22638.59938.59924.633029.51508.45500
Total Liabilities 289.369255.207254.317276.728299.047299.227260.247238.42237.917246.672255.887251.584273.128282.243265.956214.342213.522214.762239.269336.2310389.948373.391334.899382.821376.787351.307351.307384.52384.52356.482331.486377.228347.713356.971343.0630
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 130.983130.98393.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55970.159070.15970.15970.15970.15970.159666666666666666666660
Retained Earnings 398.592387.078433.38422.486405.22386.429428.019414.813411.368402.612441.814429.425412.919387.376400.737381.967365.192361.663336.819321.0710249.866215.713188.157159.649177.531160.32160.32140.777140.777111.091126.60994.28107.224100.666119.4430
Accumulated Other Comprehensive Income/Loss 421.01369.363457.83868.555456.99867.802456.20266.937455.265.916454.30965.047449.40160.23448.63512.91612.44211.96111.53411.033442.8270006.6486.6485.8675.8675.1565.1564.4334.4363.6853.6852.9342.934203.599
Other Total Stockholders Equity 0351.4120388.8350388.8350388.8350388.8350388.8350388.8350435.235426.589424.451424.451117.8521.68122.802114.392112.73298.93881.05535.01335.01334.38234.38248.76434.38247.32634.38247.57134.3820
Total Shareholders Equity 950.588938.835984.777973.435955.776936.625977.779964.144960.127950.923989.682976.867955.88930942.932923.677897.782891.634866.363520.115444.507442.827400.264371.048335.394335.394267.201267.201246.315246.315230.289231.427211.291211.291217.171222.759203.599
Total Equity 963.986950.2971,000988.903967.709945.717985.236974.099969.407959.331,000.007987.02962.026935.442948.557928.442901.456895.206870.212523.881444.507444.507401.417371.263335.571335.571267.194267.194246.315246.315230.289231.427211.291211.291217.171222.759203.599
Total Liabilities & Shareholders Equity 1,253.3561,205.6061,254.3171,265.6311,266.7561,244.9441,245.4831,212.5191,207.3241,206.0021,255.8941,238.6031,235.1541,217.6851,214.5131,142.7841,114.9771,109.9681,109.48860.111444.507834.456774.808706.162718.392712.358618.501618.501630.835630.835586.771562.913588.519559.004574.142565.822203.599