Zhejiang Taifu Pump Co., Ltd
SZSE:300992.SZ
21.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 202.011 | 190.573 | 239.448 | 349.4 | 429.6 | 433.291 | 344.709 | 388.521 | 389.615 | 98.049 | 142.958 | 131.929 | 123.487 | 177.39 | 219.904 | 67.79 | 58.738 | 80.657 | 74.965 | 58.129 |
| Short Term Investments
| 213.681 | 158.395 | 132.251 | 82.939 | 82.039 | 82.97 | 92.01 | 74.253 | 11.185 | 13.384 | 8.183 | 1.668 | 1.229 | -6.899 | -6.245 | -6.267 | -6.466 | 1.55 | 0.503 | -5.65 |
| Cash and Short Term Investments
| 415.693 | 348.968 | 371.698 | 432.338 | 511.64 | 516.261 | 436.719 | 462.774 | 437.442 | 111.433 | 151.141 | 133.597 | 124.715 | 177.39 | 219.904 | 67.79 | 58.738 | 82.207 | 75.467 | 58.129 |
| Net Receivables
| 266.545 | 218.73 | 237.983 | 217.104 | 163.489 | 127.02 | 127.164 | 118.627 | 114.36 | 98.819 | 102.683 | 104.788 | 116.271 | 92.683 | 81.916 | 76.334 | 93.181 | 57.907 | 62.775 | 104.146 |
| Inventory
| 349.063 | 363.465 | 312.896 | 281.348 | 257.535 | 295.975 | 277.547 | 247.313 | 240.358 | 234.735 | 230.78 | 198.439 | 186.791 | 193.802 | 175.919 | 145.432 | 134.752 | 124.138 | 108.322 | 108.136 |
| Other Current Assets
| 17.631 | 19.017 | 26.593 | 15.289 | 19.626 | 33.534 | 43.104 | 43.518 | 21.553 | 18.071 | 26.633 | 24.915 | 16.757 | 15.422 | 15.276 | 7.721 | 16.379 | 12.155 | 15.21 | 106.039 |
| Total Current Assets
| 1,048.932 | 950.179 | 949.17 | 946.08 | 963.412 | 972.79 | 884.533 | 872.233 | 813.713 | 463.058 | 511.237 | 461.739 | 444.535 | 479.296 | 493.014 | 297.277 | 303.05 | 276.408 | 261.774 | 272.304 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 587.421 | 570.265 | 593.509 | 563.213 | 551.331 | 506.708 | 465.687 | 430.034 | 404.006 | 364.412 | 348.525 | 312.556 | 298.792 | 246.874 | 247.67 | 240.929 | 242.275 | 195.225 | 149.088 | 135.904 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.804 | 65.359 | 65.913 | 66.527 | 67.022 | 67.58 | 67.901 | 68.444 | 68.987 | 69.687 | 62.601 | 62.963 | 63.307 | 63.501 | 38.465 | 38.672 | 38.913 | 39.153 | 39.653 | 39.876 |
| Goodwill and Intangible Assets
| 64.804 | 65.359 | 65.913 | 66.527 | 67.022 | 67.58 | 67.901 | 68.444 | 68.987 | 69.687 | 62.601 | 62.963 | 63.307 | 63.501 | 38.465 | 38.672 | 38.913 | 39.153 | 39.653 | 39.876 |
| Long Term Investments
| -213.431 | -158.145 | 2.613 | -82.689 | -81.789 | -82.72 | -91.76 | -74.003 | 10.976 | 8.565 | 13.558 | 19.866 | 20.106 | 17.805 | 17.037 | 6.517 | 6.716 | -1.3 | -0.253 | 5.9 |
| Tax Assets
| 7.869 | 7.381 | 7.225 | 6.485 | 6.472 | 3.983 | 5.933 | 3.947 | 0 | 3.609 | 4.109 | 3.658 | 3.305 | 2.887 | 2.624 | 1.43 | 1.426 | 1.207 | 1.232 | 1.291 |
| Other Non-Current Assets
| 232.568 | 187.51 | 6.226 | 113.767 | 104.738 | 103.805 | 117.911 | 110.901 | 39.419 | 50.571 | 37.985 | 39.061 | 24.635 | 9.779 | 6.588 | 1.794 | 1.236 | 31.816 | 16.696 | 4.977 |
| Total Non-Current Assets
| 679.231 | 672.371 | 675.486 | 667.304 | 647.774 | 599.356 | 565.673 | 539.322 | 523.387 | 496.845 | 466.778 | 438.105 | 410.145 | 340.846 | 312.385 | 289.343 | 290.566 | 266.1 | 206.416 | 187.949 |
| Total Assets
| 1,728.164 | 1,622.55 | 1,624.656 | 1,613.384 | 1,611.186 | 1,572.146 | 1,450.206 | 1,411.555 | 1,337.1 | 959.903 | 978.015 | 899.844 | 854.68 | 820.142 | 805.399 | 586.62 | 593.616 | 542.508 | 468.19 | 460.253 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 325.743 | 317.494 | 246.309 | 255.733 | 281.996 | 216.723 | 151.415 | 163.318 | 111.568 | 94.625 | 113.185 | 131.826 | 123.904 | 80.43 | 93.905 | 69.794 | 96.969 | 68.026 | 47.037 | 55.58 |
| Short Term Debt
| 200.461 | 114.07 | 147.346 | 171.458 | 121.69 | 155.638 | 134.247 | 110.46 | 92.141 | 60.714 | 51.279 | 30 | 0 | 32.839 | 12.244 | 15.146 | 15.032 | 11.217 | 11.529 | 0 |
| Tax Payables
| 7.632 | 4.69 | 1.446 | 4.676 | 7.19 | 4.398 | 8.156 | 1.349 | 0 | 4.228 | 3.296 | 1.85 | 2.759 | 3.992 | 4.898 | 4.879 | 2.784 | 2.548 | 1.47 | 3.374 |
| Deferred Revenue
| 0 | 0 | 18.355 | 39.216 | 38.62 | 36.504 | 42.984 | 27.861 | 0 | 46.176 | 35.077 | 28.375 | 30.977 | 20.563 | 23.981 | 20.263 | 21.55 | 17.279 | 14.368 | 0 |
| Other Current Liabilities
| 56.566 | 51.96 | 71.85 | -3.537 | -6.199 | 35.783 | 35.691 | -0.302 | 37.407 | 27.518 | 32.029 | -1.116 | -1.957 | -3.56 | -2.351 | -3.247 | -2.649 | 14.89 | -1.231 | 18.599 |
| Total Current Liabilities
| 590.401 | 488.214 | 485.307 | 467.547 | 443.297 | 436.414 | 329.509 | 302.686 | 241.116 | 204.81 | 228.346 | 190.935 | 155.683 | 134.265 | 132.676 | 106.834 | 133.686 | 96.68 | 73.173 | 77.553 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 221.666 | 310.956 | 308.072 | 302.879 | 297.444 | 293.3 | 289.623 | 284.819 | 280.19 | 0.124 | 0.466 | 0.612 | 0.648 | 0 | 7.59 | 10.5 | 4.473 | 4.045 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.568 | 22.834 | 20.316 | 20.812 | 21.308 | 11.226 | 11.583 | 11.941 | 0 | 12.489 | 12.888 | 10.325 | 10.641 | 11.045 | 11.274 | 3.406 | 3.406 | 3.518 | 2.596 | 2.68 |
| Deferred Tax Liabilities Non-Current
| 13.165 | 9.914 | 9.456 | 10.833 | 11.29 | 10.189 | 10.189 | 11.967 | 0 | 7.397 | 8.54 | 7.908 | 8.063 | 5.036 | 5.639 | 5.036 | 5.036 | 3.01 | 2.054 | 1.899 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 257.4 | 343.704 | 317.528 | 334.524 | 330.042 | 314.714 | 311.395 | 308.727 | 304.602 | 20.01 | 21.894 | 18.844 | 19.352 | 16.082 | 24.504 | 18.942 | 12.447 | 10.573 | 4.65 | 4.579 |
| Total Liabilities
| 847.801 | 831.918 | 802.836 | 802.071 | 773.34 | 751.129 | 640.904 | 611.413 | 545.718 | 224.819 | 250.24 | 209.779 | 175.035 | 150.347 | 157.18 | 125.776 | 146.133 | 107.253 | 77.823 | 82.132 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.866 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 |
| Retained Earnings
| 370.974 | 380.553 | 389.883 | 377.778 | 367.636 | 358.35 | 345.693 | 336.853 | 364.392 | 329.555 | 322.351 | 287.982 | 277.598 | 273.709 | 252.11 | 235.996 | 222.538 | 217.147 | 172.006 | 159.843 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 365.496 | 102.336 | 56.918 | 56.535 | 371.864 | 93.489 | 372.519 | 56.982 | 314.824 | 35.342 | 311.283 | 31.964 | 305.286 | 0.223 | 0.179 | 0.275 | 0.567 | 0.821 | 0 |
| Other Total Stockholders Equity
| 414.138 | -45.975 | 320.89 | -37.052 | 379.543 | 0 | 279.286 | 0 | 279.283 | 0 | 279.283 | 0 | 279.283 | 0 | 279.283 | 156.569 | 156.844 | 150.008 | 150.262 | 150.178 |
| Total Shareholders Equity
| 880.977 | 790.874 | 801.573 | 811.451 | 837.979 | 821.015 | 809.267 | 800.172 | 791.458 | 735.179 | 727.776 | 690.064 | 679.645 | 669.796 | 648.219 | 460.844 | 447.483 | 435.256 | 390.367 | 378.121 |
| Total Equity
| 880.363 | 790.631 | 801.505 | 811.313 | 837.846 | 821.017 | 809.302 | 800.142 | 791.382 | 735.083 | 727.776 | 690.064 | 679.645 | 669.796 | 648.219 | 460.844 | 447.483 | 435.256 | 390.367 | 378.121 |
| Total Liabilities & Shareholders Equity
| 1,728.164 | 1,622.55 | 1,624.656 | 1,613.384 | 1,611.186 | 1,572.146 | 1,450.206 | 1,411.555 | 1,337.1 | 959.903 | 978.015 | 899.844 | 854.68 | 820.142 | 805.399 | 586.62 | 593.616 | 542.508 | 468.19 | 460.253 |