Xiangyang BOYA Precision Industrial Equipments Co., Ltd
SZSE:300971.SZ
24.37 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 380.251 | 357.956 | 390.244 | 311.845 | 392.819 | 426.6 | 443.931 | 483.143 | 391.182 | 355.286 | 369.512 | 248.307 | 443.57 | 447.713 | 75.536 | 99.104 | 0 | 90.127 | -94.542 | 74.138 | 85.566 | 85.566 | 46.428 | 46.542 | 72.816 | 72.816 | 75.294 | 75.294 | 68.411 | 68.411 | 28.323 | 28.323 | 21.415 | 21.415 | 27.45 | 27.45 | 27.511 |
| Short Term Investments
| 0 | -0.775 | 0 | 40.041 | 40.058 | 30.157 | 30.182 | 0 | 80.123 | 122.254 | 121.618 | 190.989 | 0 | 0 | 0 | 0 | 0 | 0 | 189.083 | 20 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.62 |
| Cash and Short Term Investments
| 380.251 | 357.956 | 390.244 | 351.886 | 432.877 | 456.757 | 474.113 | 483.143 | 471.305 | 477.54 | 491.131 | 439.296 | 443.57 | 447.713 | 75.536 | 99.104 | 0 | 90.127 | 94.542 | 94.138 | 85.566 | 85.566 | 46.428 | 47.842 | 72.816 | 72.816 | 75.294 | 75.294 | 68.411 | 68.411 | 28.323 | 28.323 | 21.415 | 21.415 | 27.45 | 27.45 | 27.511 |
| Net Receivables
| 275.427 | 307.856 | 328.904 | 348.23 | 361.432 | 343.807 | 301.567 | 312.758 | 317.439 | 330.88 | 312.45 | 318.158 | 267.557 | 293.415 | 303.654 | 294.786 | 0 | 226.654 | 0 | 227.879 | 123.832 | 123.832 | 225.117 | 225.117 | 150.978 | 150.978 | 148.923 | 148.923 | 145.406 | 145.406 | 128.839 | 128.839 | 124.466 | 124.466 | 137.127 | 137.127 | 144.623 |
| Inventory
| 97.914 | 99.912 | 81.807 | 86.848 | 109.623 | 107.792 | 86.582 | 74.621 | 119.296 | 108.511 | 129.546 | 86.156 | 105.183 | 82.165 | 87.514 | 79.759 | 0 | 83.074 | 0 | 88.704 | 76.51 | 76.51 | 62.969 | 62.969 | 66.699 | 66.699 | 62.663 | 62.663 | 67.542 | 67.542 | 71.401 | 71.401 | 87.165 | 87.165 | 85.653 | 85.653 | 125.122 |
| Other Current Assets
| 41.38 | 36.887 | 57.352 | 104.118 | 71.314 | 52.578 | 59.982 | 15.344 | 105.809 | 132.112 | 147.729 | 7.972 | 12.38 | 27.556 | 15.286 | 12.588 | 0 | 16.45 | 0 | 35.651 | 67.478 | 60.229 | 5.866 | 3.979 | 12.367 | 12.367 | 10.463 | 10.463 | 8.679 | 8.679 | 6.539 | 6.539 | 17.18 | 17.18 | 11.271 | 11.271 | 151.854 |
| Total Current Assets
| 799.769 | 802.667 | 841.889 | 849.383 | 923.494 | 924.54 | 880.582 | 885.866 | 919.806 | 923.434 | 947.427 | 851.582 | 823.979 | 838.504 | 476.754 | 482.387 | 0 | 409.743 | 94.542 | 420.852 | 346.137 | 346.137 | 339.906 | 339.906 | 302.859 | 302.859 | 297.343 | 297.343 | 290.038 | 290.038 | 235.102 | 235.102 | 250.225 | 250.225 | 261.501 | 261.501 | 304.487 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 354.05 | 346.983 | 341.201 | 339.876 | 297.028 | 291.619 | 252.779 | 232.705 | 221.254 | 215.008 | 212.803 | 209.711 | 192.945 | 179.785 | 181.038 | 173.191 | 0 | 163.067 | 0 | 155.923 | 141.274 | 141.274 | 145.817 | 145.817 | 145.811 | 145.811 | 142.404 | 142.404 | 145.281 | 145.281 | 151.714 | 151.714 | 153.167 | 153.167 | 154.879 | 154.879 | 144.417 |
| 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 | 3.439 | 3.439 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.125 | 43.656 | 41.73 | 44.505 | 42.339 | 45.856 | 42.889 | 46.967 | 43.725 | 48.076 | 44.561 | 47.469 | 45.381 | 47.68 | 45.566 | 48.56 | 0 | 49.14 | 0 | 48.873 | 50.425 | 50.425 | 50.176 | 50.176 | 51.826 | 51.826 | 46.518 | 46.518 | 47.162 | 47.162 | 47.212 | 47.212 | 47.316 | 47.316 | 47.91 | 47.91 | 48.802 |
| Goodwill and Intangible Assets
| 41.125 | 43.656 | 41.73 | 44.505 | 42.339 | 45.856 | 42.889 | 46.967 | 43.725 | 48.076 | 44.561 | 47.469 | 45.381 | 47.68 | 45.566 | 48.56 | 0 | 49.14 | 0 | 48.873 | 50.425 | 50.425 | 50.176 | 50.176 | 55.265 | 55.265 | 46.653 | 46.653 | 47.162 | 47.162 | 47.212 | 47.212 | 47.316 | 47.316 | 47.91 | 47.91 | 48.802 |
| Long Term Investments
| 32.088 | 32.863 | 31.19 | 31.19 | -9.893 | 0.008 | -0.182 | 30.491 | -50.123 | -107.254 | 0.249 | 0.284 | 0.319 | 0.354 | 0.389 | 0.424 | 0 | 0.494 | 0 | 0.564 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2.171 | 2.171 | 2.171 | 2.171 | -59.62 |
| Tax Assets
| 28.901 | 25.216 | 27.471 | 26.081 | 28.956 | 27.676 | 23.492 | 0 | 19.379 | 20.644 | 20.266 | 19.277 | 15.67 | 16.424 | 19.772 | 17.626 | 0 | 17.153 | 0 | 17.278 | 12.487 | 0 | 14.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.188 |
| Other Non-Current Assets
| 10.713 | 9.884 | 9.044 | 0.887 | 73.039 | 63.04 | 70.806 | 63.874 | 111.266 | 148.597 | 18.958 | 19.717 | 9.568 | 4.861 | 8.216 | 9.087 | 0 | 4.478 | -94.542 | 9.807 | 13.124 | 26.252 | 0.697 | 15.422 | 13.776 | 13.776 | 11.119 | 11.119 | 10.88 | 10.88 | 10.104 | 10.104 | 7.491 | 7.491 | 8.27 | 8.27 | 61.62 |
| Total Non-Current Assets
| 466.877 | 458.602 | 450.636 | 442.539 | 431.47 | 428.2 | 389.784 | 374.037 | 345.501 | 325.071 | 296.837 | 296.458 | 263.883 | 249.104 | 254.981 | 248.887 | 680.813 | 234.331 | -94.542 | 232.444 | 217.952 | 217.952 | 211.415 | 211.415 | 214.853 | 214.853 | 200.176 | 200.176 | 203.323 | 203.323 | 210.029 | 210.029 | 210.145 | 210.145 | 213.23 | 213.23 | 202.407 |
| Total Assets
| 1,266.646 | 1,261.269 | 1,292.525 | 1,291.921 | 1,354.964 | 1,352.74 | 1,270.366 | 1,259.904 | 1,265.306 | 1,248.505 | 1,244.264 | 1,148.04 | 1,087.862 | 1,087.607 | 731.735 | 731.274 | 680.813 | 644.074 | 0 | 653.296 | 564.089 | 564.089 | 551.322 | 551.322 | 517.712 | 517.712 | 497.519 | 497.519 | 493.361 | 493.361 | 445.131 | 445.131 | 460.37 | 460.37 | 474.731 | 474.731 | 506.893 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 81.54 | 85.856 | 62.284 | 55.341 | 150.658 | 79.973 | 62.064 | 104.325 | 117.713 | 111.698 | 105.352 | 76.539 | 68.78 | 68.864 | 61.318 | 69.261 | 0 | 52.691 | 0 | 56.629 | 48.987 | 48.987 | 50.032 | 50.032 | 41.25 | 41.25 | 43.081 | 43.081 | 39.891 | 39.891 | 45.538 | 45.538 | 53.042 | 53.042 | 60.364 | 60.364 | 73.744 |
| Short Term Debt
| 50 | 50.206 | 30 | 30 | 33 | 35.307 | 32.693 | 37.174 | 38.5 | 43.5 | 43.5 | 30 | -0.9 | 30 | 40 | 40 | 0 | 40 | 0 | 40.1 | 40 | 40 | 29 | 29 | 37 | 37 | 30 | 30 | 30 | 30 | 60 | 60 | 90 | 90 | 83.8 | 83.8 | 111.8 |
| Tax Payables
| 5.328 | 6.743 | 1.965 | 1.811 | 6.105 | 8.769 | 7.635 | 0 | 14.315 | 19.519 | 12.621 | 11.049 | 7.873 | 16.559 | 13.089 | 14.294 | 0 | 5.498 | 0 | 13.44 | 1.549 | 0 | 6.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.315 |
| Deferred Revenue
| 28.021 | 46.521 | 30.346 | 26.666 | 72.475 | 70.681 | 56.033 | 0 | 90.283 | 83.218 | 89.57 | 69.344 | 39.424 | 58.652 | 44.552 | 50.358 | 0 | 64.511 | 0 | 31.84 | 12.453 | 0 | 22.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.578 |
| Other Current Liabilities
| 53.317 | 79.296 | 156.544 | 176.286 | 99.256 | 172.746 | 126.718 | 118.944 | 71.803 | 60.191 | 54.133 | 91.985 | 48.091 | 56.339 | 43.852 | 69.452 | 0 | 58.741 | 0 | 75.183 | 40.299 | 41.848 | 48.021 | 54.858 | 27.703 | 27.703 | 32.52 | 32.52 | 38.667 | 38.667 | 38.381 | 38.381 | 40.646 | 40.646 | 54.354 | 54.354 | 61.182 |
| Total Current Liabilities
| 218.205 | 222.101 | 250.793 | 263.438 | 332.08 | 338.468 | 256.643 | 260.442 | 295.306 | 277.993 | 271.761 | 209.574 | 168.128 | 190.217 | 171.832 | 192.853 | 0 | 174.499 | 0 | 185.352 | 130.835 | 130.835 | 133.89 | 133.89 | 105.953 | 105.953 | 105.601 | 105.601 | 108.558 | 108.558 | 143.919 | 143.919 | 183.688 | 183.688 | 198.517 | 198.517 | 249.04 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.966 | 0.037 | 0.569 | 0.104 | 2.736 | 2.658 | 3.962 | 3.958 | 5.02 | 4.42 | 2.888 | 1.283 | 0 | 0 | 0 | 0.315 | 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
| 26.144 | 26.517 | 21.807 | 22.097 | 22.387 | 22.677 | 22.967 | 0 | 23.654 | 24.062 | 24.492 | 24.921 | 25.585 | 25.585 | 26.64 | 26.64 | 0 | 19.246 | 0 | 19.652 | 20.059 | 0 | 20.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.955 |
| Deferred Tax Liabilities Non-Current
| 7.228 | 7.822 | 7.768 | 8.38 | 7.516 | 8.331 | 6.627 | 0 | 6.632 | 7.487 | 6.354 | 6.887 | 4.613 | 4.316 | 4.316 | 4.966 | 0 | 4.272 | 0 | 3.896 | 0.881 | 0 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.117 | 5.005 | 5.347 | 5.788 | 4.536 | 4.678 | 4.57 | 36.935 | 3.519 | 5.102 | 5.127 | 5.741 | 4.028 | 4.226 | 4.325 | 5.065 | 0 | 4.603 | 0 | 4.325 | 0 | 0 | 3.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.454 | 39.382 | 35.491 | 14.272 | 37.175 | 38.344 | 38.126 | 40.892 | 38.826 | 41.071 | 38.861 | 38.833 | 34.226 | 34.128 | 35.281 | 36.672 | 0 | 28.121 | 0 | 27.872 | 20.94 | 0 | 26.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.955 |
| Total Liabilities
| 256.66 | 261.483 | 286.285 | 277.71 | 369.255 | 376.812 | 294.769 | 301.334 | 334.132 | 319.064 | 310.622 | 248.407 | 202.354 | 224.345 | 207.114 | 229.524 | 0 | 202.62 | 0 | 213.224 | 151.775 | 130.835 | 160.376 | 133.89 | 105.953 | 105.953 | 105.601 | 105.601 | 108.558 | 108.558 | 143.919 | 143.919 | 183.688 | 183.688 | 198.517 | 198.517 | 273.995 |
| 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
| 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 63 | 63 | 0 | 63 | 0 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 |
| Retained Earnings
| 357.056 | 351.064 | 358.008 | 344.583 | 323.922 | 316.246 | 321.488 | 353.184 | 290.837 | 291.268 | 298.214 | 284.563 | 278.142 | 256.407 | 261.24 | 240.23 | 0 | 181.998 | 0 | 181.637 | 161.861 | 185.134 | 144.032 | 166.658 | 167.597 | 167.597 | 151.37 | 151.37 | 143.861 | 143.861 | 121.464 | 121.464 | 96.116 | 96.116 | 96.749 | 96.749 | 71.24 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 84.54 | 549.755 | 82.422 | 542.312 | 74.994 | 538.805 | 25.47 | 533.272 | 63.895 | 530.864 | 62.223 | 519.544 | 51.979 | 195.99 | 19.107 | 0 | 17.817 | 437.416 | 16.4 | 17.856 | 17.856 | 14.017 | 14.017 | 11.718 | 11.718 | 11.169 | 11.169 | 12.188 | 12.188 | 11.025 | 11.025 | 10.445 | 10.445 | 9.344 | 9.344 | 223.551 |
| Other Total Stockholders Equity
| 551.891 | 550.433 | 0 | 465.893 | 0 | 465.893 | 0 | 465.893 | 0 | 530.528 | 0 | 466.633 | 0 | 466.77 | 0 | 195.486 | 465.193 | 194.195 | 2.656 | 192.779 | 167.021 | 143.747 | 180.541 | 143.898 | 144.014 | 144.014 | 144.014 | 144.014 | 144.014 | 144.014 | 89.134 | 89.134 | 89.134 | 89.134 | 89.134 | 89.134 | -119.293 |
| Total Shareholders Equity
| 992.946 | 985.497 | 991.762 | 976.898 | 950.234 | 941.133 | 944.292 | 928.547 | 908.109 | 905.795 | 913.078 | 897.419 | 881.686 | 859.155 | 520.229 | 498.716 | 465.193 | 439.193 | 440.072 | 437.416 | 409.738 | 409.738 | 387.572 | 387.572 | 386.329 | 386.329 | 369.553 | 369.553 | 363.063 | 363.063 | 279.023 | 279.023 | 253.095 | 253.095 | 252.626 | 252.626 | 232.898 |
| Total Equity
| 1,009.986 | 999.786 | 1,006.241 | 992.115 | 985.709 | 975.929 | 975.597 | 958.569 | 931.174 | 929.441 | 933.642 | 899.634 | 885.508 | 863.263 | 524.622 | 501.749 | 467.453 | 441.454 | 440.072 | 440.072 | 412.315 | 412.315 | 390.946 | 390.946 | 389.984 | 389.984 | 370.639 | 370.639 | 363.103 | 363.103 | 279.023 | 279.023 | 253.095 | 253.095 | 252.626 | 252.626 | 232.898 |
| Total Liabilities & Shareholders Equity
| 1,266.646 | 1,261.269 | 1,292.525 | 1,291.921 | 1,354.964 | 1,352.74 | 1,270.366 | 1,259.904 | 1,265.306 | 1,248.505 | 1,244.264 | 1,148.04 | 1,087.862 | 1,087.607 | 731.735 | 731.274 | 680.813 | 644.074 | 440.072 | 653.296 | 564.089 | 543.149 | 551.322 | 524.836 | 495.937 | 495.937 | 476.24 | 476.24 | 471.661 | 471.661 | 422.942 | 422.942 | 436.782 | 436.782 | 451.144 | 451.144 | 506.893 |