Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (300922.SZ)

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300922.SZ
Financials

16.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.806	331.637	499.44	249.701	325.071	410.567	368.324	448.478	317.922	363.677	427.381	332.572	358.99	403.307	591.835	169.681	184.172	176.967	158.099	119.093	114.226	135.629	139.975	137.988	102.087	138.968	143.94	-74.204	74.204	74.204	48.314	48.314	17.581	17.581
Short Term Investments Numbers are in millions	112.3	164.4	7.632	246.2	181.7	129.5	186.034	119.2	256.8	253.7	153.3	223.27	227.56	216.9	-2.74	-2.795	0	-2.438	-2.481	0	0	0	0	0	0	0	0	148.409	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	470.106	496.037	507.072	495.901	506.771	540.067	554.357	567.678	574.722	617.377	580.681	555.842	586.55	620.207	591.835	169.681	184.172	176.967	158.099	119.093	114.226	135.629	139.975	137.988	102.087	138.968	143.94	74.204	74.204	74.204	48.314	48.314	17.581	17.581
Net Receivables Numbers are in millions	90.124	82.459	105.807	117.245	111.092	134.983	151.905	132.462	118.936	110.078	147.237	120.068	119.027	102.412	147.337	118.508	93.304	82.298	111.716	103.359	110.665	85.003	105.144	83.811	101.424	73.134	78.614	0	81.186	82.57	66.221	66.221	39.231	39.231
Inventory Numbers are in millions	49.5	46.098	40.898	50.447	51.907	38.733	36.921	45.963	41.416	44.261	43.038	58.836	52.444	54.899	44.371	44.001	42.045	46.752	37.455	48.301	43.457	50.074	35.138	40.195	38.29	48.739	42.44	0	30.853	30.853	20.537	20.537	23.56	23.56
Other Current Assets Numbers are in millions	2.644	3.086	3.643	0.607	0.004	1.159	0.004	1.668	0.004	0.014	0.055	2.147	1.925	2.4	3.706	8.331	6.406	0.156	0	7.626	1.128	3.742	2.494	8.644	4.07	2.518	3.308	0	1.341	1.341	2.876	2.876	2.119	2.119
Total Current Assets Numbers are in millions	612.374	627.68	657.421	664.2	669.774	714.941	743.188	747.772	735.078	771.731	771.011	736.892	759.945	779.916	787.249	340.521	325.927	306.173	307.269	278.378	269.476	274.448	282.75	270.638	245.871	263.359	268.303	74.204	187.584	188.968	137.949	137.949	82.492	82.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.681	212.078	214.204	164.681	97.416	99.423	89.519	89.01	90.457	80.799	81.715	80.86	80.6	78.877	80.852	79.927	79.96	80.658	82.572	83.805	86.996	88.535	87.379	86.133	88.405	88.932	89.794	0	40.249	40.249	37.379	37.379	36.182	36.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.047	41.285	41.522	41.769	42.035	42.3	42.566	42.832	43.097	43.363	43.628	7.882	7.95	8.141	8.331	8.521	8.712	8.902	9.093	9.186	9.371	9.557	9.742	9.352	9.51	9.667	9.824	0	2.459	2.459	2.499	2.499	2.54	2.54
Goodwill and Intangible Assets Numbers are in millions	41.047	41.285	41.522	41.769	42.035	42.3	42.566	47.156	47.421	47.687	47.952	12.206	12.275	12.465	12.655	12.846	13.036	13.226	13.417	13.51	13.695	13.881	14.066	13.677	13.834	13.991	14.148	0	2.459	2.459	2.499	2.499	2.54	2.54
Long Term Investments Numbers are in millions	36.433	36.495	27.131	-210.976	-161.476	-109.276	-165.81	-99.693	-237.293	-234.193	-133.793	-204.27	-217.56	-211.9	7.74	7.795	5	7.438	7.481	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.335	3.035	2.873	4.161	3.938	2.924	3.158	2.779	2.26	2.175	2.803	2.234	2.054	1.491	1.88	1.348	325.927	0.923	1.082	0	1.206	1.253	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.727	18.723	22.145	287.666	258.624	170.28	214.496	129.051	266.378	261.425	159.296	263.064	233.294	222.548	1.503	1.314	7.245	1.775	1.134	4.478	1.718	0.417	4.009	0.597	0.648	0.467	0.755	-74.204	0.499	0.291	0.419	0.419	0.227	0.227
Total Non-Current Assets Numbers are in millions	328.223	311.615	307.876	287.302	240.537	205.651	183.931	168.303	169.224	157.892	157.973	154.093	110.663	103.48	104.63	103.23	431.168	104.02	105.686	106.792	108.615	104.085	105.454	100.407	102.887	103.391	104.698	-74.204	43.207	42.999	40.296	40.296	38.949	38.949
Total Assets Numbers are in millions	940.597	939.295	965.296	951.502	910.311	920.592	927.119	916.075	904.302	929.623	928.983	890.985	870.609	883.396	891.879	443.751	431.168	410.193	412.955	385.17	378.091	378.534	388.204	371.045	348.758	366.75	373.001	0	230.791	231.967	178.245	178.245	121.441	121.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.355	25.994	46.532	35.409	35.123	29.492	35.899	29.792	24.778	22.34	27.179	12.7	14.941	16.398	27.762	25.289	19.971	20.025	25.378	22.01	21.141	21.398	31.56	17.547	12.44	8.472	14.442	0	16.571	16.571	10.198	10.198	11.177	11.177
Short Term Debt Numbers are in millions	13.55	14.34	9.999	15.985	12.477	11.12	8.288	8.366	11.431	9.15	3	-1.466	0.65	-0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10
Tax Payables Numbers are in millions	2.488	4.799	4.981	3.841	1.16	6.391	12.714	12.645	11.01	9.141	8.421	8.557	7.956	6.509	4.311	3.282	0	3.996	3.342	0	4.213	8.425	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.729	1.408	9.989	29.254	0.954	0.986	0.854	0.457	0.996	1.609	1.2	1.466	0.612	0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.902	9.5	5.278	-7.143	-6.526	-0.727	10.048	9.666	3.891	2.655	13.527	18.922	10.542	11.144	24.462	7.397	15.197	14.329	19.186	13.647	17.314	25.797	28.189	21.871	19.996	32.781	37.518	0	14.239	14.239	5.754	5.754	4.356	4.356
Total Current Liabilities Numbers are in millions	64.536	51.242	71.798	73.505	42.028	40.872	55.089	48.282	41.096	35.755	44.906	31.622	26.745	27.543	52.224	32.686	35.168	34.355	44.564	35.657	38.455	47.195	59.749	39.418	32.436	41.253	51.961	0	30.81	30.81	15.952	15.952	25.533	25.533
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	6.623	6.667	6.718	6.781	6.862	2.944	3.025	3.106	3.177	3.301	3.359	3.025	3.545	1.274	0.65	0.373	0	0.392	0.389	0	0.157	0.161	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.197	4.283	4.682	2.743	2.797	2.852	3.016	2.852	2.906	2.961	3.015	2.992	3.045	3.114	3.183	3.252	0	3.39	3.458	0	3.596	3.666	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6.623	0	0	0.002	0.004	0.005	0.011	0.012	0.014	0.025	0.024	0.045	0.052	0.041	0.042	0.092	0	0.144	0.166	0	0.125	0.143	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.197	10.951	11.4	9.527	9.663	5.8	6.052	5.97	6.097	6.286	6.398	6.061	6.643	4.429	3.874	3.717	0	3.926	4.013	0	3.878	3.97	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	68.733	62.193	83.198	83.032	51.691	46.672	61.141	54.252	47.193	42.041	51.304	37.683	33.387	31.972	56.098	36.403	35.168	38.281	48.577	35.657	42.333	51.165	59.749	39.418	32.436	41.253	51.961	0	30.81	30.81	15.952	15.952	25.533	25.533
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
Common Stock Numbers are in millions	156.811	156.811	156.811	156.811	156.811	156.811	156.811	156.811	156.811	112.008	112.008	112.008	112.008	112.008	112.008	84.006	84.006	84.006	84.006	84.006	84.006	84.006	84.006	84.006	84.006	84.006	84.006	0	64.7	64.7	43	43	36	36
Retained Earnings Numbers are in millions	150.013	167.391	157.388	147.652	137.801	153.102	145.159	144.66	139.946	170.419	160.516	144.872	128.791	142.994	127.351	112.593	118.317	77.157	69.623	71.774	46.56	37.191	50.491	51.048	35.58	44.565	39.865	0	56.085	57.261	44.447	44.447	29.681	29.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.286	567.897	43.769	564.007	39.877	564.007	39.877	560.351	36.221	605.155	36.221	596.422	27.489	596.422	-0	0	0	-0	-0	-0	0	0	0	-0	-0	-0	-0	200.887	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	509.131	-14.997	524.13	0	524.13	0	524.13	0	524.13	0	568.933	0	568.933	0	596.422	210.749	189.93	210.749	210.749	189.93	205.192	206.172	189.93	189.93	189.93	189.93	189.93	0	78.926	78.926	74.847	74.847	29.807	29.807
Total Shareholders Equity Numbers are in millions	865.241	877.102	882.098	868.47	858.62	873.921	865.977	861.823	857.109	887.582	877.679	853.302	837.221	851.425	835.781	407.349	392.252	371.913	364.379	345.71	335.758	327.369	324.427	324.983	309.516	318.5	313.801	200.887	199.71	200.887	162.293	162.293	95.488	95.488
Total Equity Numbers are in millions	865.241	877.102	882.098	868.47	858.62	873.921	865.977	861.823	857.109	887.582	877.679	853.302	837.221	851.425	835.781	407.349	392.252	371.913	364.379	345.71	335.758	327.369	324.427	324.983	309.516	318.5	313.801	200.887	199.71	200.887	162.293	162.293	95.488	95.488
Total Liabilities & Shareholders Equity Numbers are in millions	940.597	939.295	965.296	951.502	910.311	920.592	927.119	916.075	904.302	929.623	928.983	890.985	870.609	883.396	891.879	443.751	431.168	410.193	412.955	381.367	378.091	378.534	384.176	364.401	341.952	359.754	365.762	200.887	230.52	231.697	178.245	178.245	121.021	121.021

Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.

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