Yantai Ishikawa Sealing Technology Co.,Ltd.
SZSE:301020.SZ
20.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 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
| 618.865 | 634.703 | 621.178 | 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
| 50.061 | 80.114 | 60.102 | 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
| 668.926 | 714.818 | 681.28 | 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
| 354.503 | 282.771 | 310.049 | 275.051 | 300.386 | 265.041 | 289.529 | 294.139 | 278.689 | 249.317 | 239.738 | 230.476 | 230.679 | 249.897 | 301.855 | 354.426 | 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
| 129.85 | 135.258 | 115.571 | 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
| 0.904 | 0.39 | 0.88 | 0.575 | 0.491 | 0.263 | 0.595 | 1.205 | 0.512 | 0.436 | 0.444 | 0.127 | 0.232 | 2.442 | 0.299 | 4.262 | 326.651 | 1.666 | 0 | 0.923 | 0 | 0.044 | 0.075 | 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
| 1,154.183 | 1,133.237 | 1,107.78 | 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
| 67.671 | 62.428 | 60.175 | 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
| 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 |
| Intangible Assets
| 7.805 | 7.992 | 8.176 | 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
| 7.805 | 7.992 | 8.176 | 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
| 0 | 0 | 0.512 | 0.545 | 0.577 | 0.61 | 0.642 | 0.674 | 0.707 | 0 | 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
| 10.329 | 9.492 | 9.518 | 9.796 | 9.318 | 8.921 | 8.807 | 8.867 | 8.154 | 0 | 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
| 9.043 | 8.304 | 2.935 | 0 | 8.801 | 0.16 | 4.837 | 2.11 | 1.137 | 8.711 | 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
| 94.847 | 88.216 | 80.803 | 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
| 1,249.03 | 1,221.453 | 1,188.583 | 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
| 82.072 | 211.152 | 202.882 | 196.263 | 194.44 | 193.716 | 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
| 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 | 60 | 60 | 65 | 65 | 75 | 75 | 75 | 75 | 75 | 75 | 0 |
| Tax Payables
| 7.097 | 4.183 | 2.923 | 2.28 | 5.584 | 3.035 | 3.024 | 7.405 | 4.945 | 0 | 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
| 0 | 0 | 0.925 | 0.969 | 0.776 | 0.816 | 0.463 | 0.836 | 0.954 | 0 | 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
| 157.987 | 34.478 | 21.816 | 21.869 | 19.77 | 28.169 | 21.03 | 22.318 | 21.755 | 32.05 | 19.629 | 15.136 | 13.379 | 22.359 | 16.582 | 14.335 | 12.357 | 25.662 | 0 | 13.298 | 0 | 20.433 | 16.279 | 13.632 | 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
| 247.156 | 249.813 | 228.546 | 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
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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
| 2.988 | 3.199 | 3.391 | 3.605 | 3.816 | 4.031 | 4.247 | 4.47 | 4.616 | 0 | 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
| 36.339 | 33.166 | 36.209 | 37.896 | 35.075 | 33.261 | 35.52 | 36.314 | 33.977 | 36.868 | 35.579 | 34.058 | 32.755 | 30.796 | 37.173 | 36.718 | 34.786 | 31.186 | 197.953 | 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
| 39.328 | 36.365 | 39.601 | 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
| 286.483 | 286.178 | 268.147 | 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
| 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
| 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 | 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
| 424.715 | 397.906 | 385.815 | 387.531 | 397.688 | 375.437 | 364.036 | 351.656 | 355.243 | 389.967 | 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
| 0 | 0 | 388.22 | 76.611 | 382.891 | 71.102 | 375.728 | 64.059 | 374.957 | 2.131 | 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
| 391.432 | 390.969 | 0 | 387.927 | 0 | 311.316 | 0 | 311.316 | 0 | 319.196 | 0 | 368.036 | 0 | 367.482 | 0 | 326.811 | -344.238 | 47.818 | 365.689 | 38.064 | 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
| 962.547 | 935.275 | 920.436 | 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
| 962.547 | 935.275 | 920.436 | 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
| 1,249.03 | 1,221.453 | 1,188.583 | 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 |