Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)

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301020.SZ
Financials

20.18 (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	2018 Q4	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 Numbers are in millions	660.41	501.217	507.307	484.566	487.567	487.164	501.807	464.468	460.579	479.346	468.992	428.403	511.769	51.06	128.63	0	126.18	-84.173	84.173	15.241	21.244	21.244	18.073	18.073	23.067	23.067	22.673	22.673	19.315	19.315	10.351	10.351	-15.145
Short Term Investments Numbers are in millions	55.298	185.756	200.555	161.648	138.515	149.463	124.361	150.534	145.354	153.376	130.217	145.178	40.031	120.161	0	0	0	168.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.29
Cash and Short Term Investments Numbers are in millions	715.707	686.973	707.862	646.214	626.081	636.627	626.169	615.002	605.933	632.721	599.209	573.581	551.8	171.221	128.63	0	126.18	84.173	84.173	15.241	21.244	21.244	18.073	18.073	23.067	23.067	22.673	22.673	19.315	19.315	10.351	10.351	15.145
Net Receivables Numbers are in millions	275.051	300.386	265.041	289.529	294.139	278.689	249.674	239.738	230.476	230.679	250.031	301.855	355.465	0	331.717	0	250.258	0	0	0	239.539	239.539	231.12	231.12	209.196	209.196	127.275	127.275	123.117	123.117	89.554	89.554	0
Inventory Numbers are in millions	116.433	120.763	117.378	112.21	108.134	116.559	116.007	104.971	112.444	112.741	108.311	104.927	92.368	98.258	76.033	0	72.286	0	72.091	61.227	58.81	58.81	62.751	62.751	46.129	46.129	59.005	59.005	47.697	47.697	51.175	51.175	0
Other Current Assets Numbers are in millions	0.575	0.491	0.263	0.595	1.205	0.512	0.079	0.444	0.127	0.232	2.308	0.299	3.223	0	1.666	0	0.923	0	0	0	1.701	1.701	2.765	2.765	1.191	1.191	2.26	2.26	1.282	1.282	0.518	0.518	0
Total Current Assets Numbers are in millions	1,107.767	1,108.613	1,090.545	1,048.548	1,029.559	1,032.387	991.929	960.154	948.98	976.373	959.858	980.662	1,002.855	596.13	538.047	0	449.647	84.173	429.582	340.219	321.295	321.295	314.71	314.71	279.582	279.582	211.214	211.214	191.412	191.412	151.598	151.598	15.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.704	51.186	58.937	52.309	52.355	54.289	57.491	57.462	56.614	57.132	59.832	57.295	57.653	59.518	59.027	0	59.475	0	59.708	68.816	66.338	66.338	67.139	67.139	62.784	62.784	72.944	72.944	70.625	70.625	74.991	74.991	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
Intangible Assets Numbers are in millions	7.928	7.943	8.109	8.275	8.249	8.41	8.571	7.655	7.794	7.917	8.054	6.921	6.847	5.693	5.763	0	5.706	0	5.806	6.07	6.203	6.203	6.236	6.236	5.875	5.875	6.067	6.067	6.019	6.019	6.199	6.199	0
Goodwill and Intangible Assets Numbers are in millions	7.928	7.943	8.109	8.275	8.249	8.41	8.571	7.655	7.794	7.917	8.054	6.921	6.847	5.693	5.763	0	5.706	0	5.806	6.07	6.203	6.203	6.236	6.236	5.875	5.875	6.067	6.067	6.019	6.019	6.199	6.199	0
Long Term Investments Numbers are in millions	0.545	0.577	0.61	0.642	0.674	0.707	0.739	0.772	0.804	1.112	1.155	1.199	1.242	1.285	1.676	0	1.776	0	1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.796	9.318	8.921	8.807	8.867	8.154	7.732	7.967	7.745	7.494	7.587	8.286	8.5	8.237	7.738	0	6.531	0	5.768	4.265	3.81	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.801	0.16	4.837	2.11	1.137	0.24	1.322	2.916	2.316	1.372	1.627	1.836	0.379	0.996	0	0.643	-84.173	0.741	0.028	0.337	4.147	3.216	3.216	1.945	1.945	2.584	2.584	0.858	0.858	0.57	0.57	-15.145
Total Non-Current Assets Numbers are in millions	76.972	77.826	76.738	74.87	72.255	72.696	74.772	75.177	75.873	75.97	78.001	75.327	76.078	75.112	75.2	563.642	74.132	-84.173	73.898	79.179	76.688	76.688	76.591	76.591	70.604	70.604	81.594	81.594	77.502	77.502	81.759	81.759	-15.145
Total Assets Numbers are in millions	1,184.739	1,186.439	1,167.282	1,123.417	1,101.814	1,105.083	1,066.702	1,035.332	1,024.853	1,052.343	1,037.859	1,055.99	1,078.933	671.242	613.246	563.642	523.779	0	503.48	419.398	397.982	397.982	391.301	391.301	350.186	350.186	292.809	292.809	268.914	268.914	233.357	233.357	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.997	90.62	95.173	173.434	157.875	163.191	140.091	129.997	133.974	141.787	148.002	168.433	196.203	189.484	152.385	0	133.051	0	132.045	86.463	95.907	95.907	81.135	81.135	105.233	105.233	54.866	54.866	47.537	47.537	34.7	34.7	0
Short Term Debt Numbers are in millions	111.266	103.819	98.543	94.943	85.57	64.301	49.107	51.175	53.473	56.501	62.659	70.415	67.661	0	0	0	0	0	0	0	0	0	60	60	65	65	75	75	75	75	75	75	0
Tax Payables Numbers are in millions	2.28	5.584	3.035	3.024	7.405	4.945	1.669	2.928	4.183	7.448	0.287	4.12	8.489	7.596	7.927	0	9.896	0	3.808	3.12	10.344	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.969	0.776	0.816	0.463	0.836	0.954	0.792	0.486	0.329	1.385	0.633	0.503	1.076	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	24.149	25.354	31.204	-71.352	-56.683	-38.555	-17.849	-29.104	-34.483	-37.06	-40.646	-50.216	-45.912	19.952	33.589	0	23.194	0	24.241	19.4	23.976	23.976	22.87	22.87	24.594	24.594	13.672	13.672	17.053	17.053	9.7	9.7	0
Total Current Liabilities Numbers are in millions	221.38	220.569	225.736	197.487	187.598	189.891	172.141	152.554	153.293	162.614	170.648	189.135	219.027	209.436	185.974	0	156.245	0	156.286	105.863	119.883	119.883	164.006	164.006	194.827	194.827	143.538	143.538	139.59	139.59	119.399	119.399	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.868	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	0	0	0	0	0	0	0	0	0	0	0	-0.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.605	3.816	4.031	4.247	4.47	4.616	4.851	4.913	4.406	4.265	4.45	4.03	4.045	4.06	3.767	0	2.647	0	2.079	1.987	1.657	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.896	35.075	33.261	35.52	36.314	33.977	32.017	35.579	34.058	32.755	30.796	37.173	36.718	34.786	31.186	0	25.659	0	20.903	16.743	17.919	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.501	38.891	37.292	39.767	40.785	38.593	36.868	40.492	38.465	37.019	35.246	41.203	40.763	38.846	34.953	197.953	28.306	0	22.982	18.73	19.576	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	262.881	259.46	263.028	237.254	228.383	228.483	209.008	193.046	191.758	199.633	205.894	230.338	259.79	248.282	220.927	197.953	184.551	0	179.268	124.593	139.459	119.883	164.006	164.006	194.827	194.827	143.538	143.538	139.59	139.59	119.399	119.399	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
Common Stock Numbers are in millions	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	109.8	109.8	0	109.8	0	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	109.8	0
Retained Earnings Numbers are in millions	387.531	397.688	375.437	364.036	351.656	355.243	336.664	327.609	318.659	338.557	318.083	320.717	299.489	265.079	234.7	0	191.363	0	176.777	155.869	135.605	147.087	104.623	104.623	42.912	42.912	34.823	34.823	17.025	17.025	1.678	1.678	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.611	382.891	71.102	375.728	64.059	374.957	63.314	368.277	56.72	367.753	56.166	358.534	46.443	392.319	1.93	0	2.271	324.212	0	0	1.208	1.208	0.703	0.703	0.83	0.83	0.457	0.457	0.55	0.55	0.532	0.532	98.429
Other Total Stockholders Equity Numbers are in millions	311.316	0	311.316	0	311.316	0	311.316	0	311.316	0	311.316	0	326.811	-344.238	45.889	0	35.793	0	37.634	29.136	11.91	0.427	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0
Total Shareholders Equity Numbers are in millions	921.858	926.979	904.254	886.163	873.431	876.6	857.694	842.286	833.095	852.71	831.965	825.651	819.143	422.959	392.319	365.689	339.227	324.212	324.212	294.805	258.523	258.523	215.539	215.539	153.955	153.955	145.493	145.493	127.788	127.788	112.423	112.423	98.429
Total Equity Numbers are in millions	921.858	926.979	904.254	886.163	873.431	876.6	857.694	842.286	833.095	852.71	831.965	825.651	819.143	422.959	392.319	365.689	339.227	324.212	324.212	294.805	258.523	258.523	215.539	215.539	153.955	153.955	145.493	145.493	127.788	127.788	112.423	112.423	98.429
Total Liabilities & Shareholders Equity Numbers are in millions	1,184.739	1,186.439	1,167.282	1,123.417	1,101.814	1,105.083	1,066.702	1,035.332	1,024.853	1,052.343	1,037.859	1,055.99	1,078.933	671.242	613.246	563.642	523.779	324.212	503.48	419.398	397.982	378.406	379.545	379.545	348.783	348.783	289.031	289.031	267.378	267.378	231.822	231.822	98.429

Yantai Ishikawa Sealing Technology Co.,Ltd.

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