Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK)

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3898.HK
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26.3 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,903.177	7,500.379	8,219.321	5,128.886	4,302.487	4,394.379	3,807.871	3,201.134	3,403.681	2,679.867	3,136.091	2,318.915	2,157.721	1,569.479	1,167.373	796.722	1,426.711	2,261.31	165.126
Short Term Investments Numbers are in millions	5,926.986	7,089.585	7,629.988	3,732.327	4,905.777	3,638.466	2,351.398	2,300.752	3,210.865	3,005.079	1,100	51.247	-1.773	-100.047	0	-173.937	0	0	0
Cash and Short Term Investments Numbers are in millions	13,830.164	14,589.963	15,849.309	8,861.213	9,208.264	8,032.845	6,159.269	5,501.886	6,614.546	5,684.946	4,236.091	2,318.915	2,157.721	1,569.479	1,167.373	796.722	1,426.711	2,261.31	165.126
Net Receivables Numbers are in millions	16,913.307	15,368.509	12,525.383	12,142.909	12,880.377	11,218.424	11,234.255	9,576.433	5,049.751	3,220.001	5,147.938	3,773.037	2,384.003	1,899.06	1,643.526	1,389.997	843.756	748.094	0
Inventory Numbers are in millions	5,442.957	5,821.583	4,921.088	4,258.49	3,768.039	3,114.015	3,498.04	3,238.718	3,069.08	2,207.34	1,428.041	1,109.921	1,668.583	1,590.491	886.969	523.293	377.665	357.157	223.878
Other Current Assets Numbers are in millions	6,104.938	663.149	8,927.19	4,895.198	5,723.719	12,435.647	11,955.339	10,119.761	3,269.523	3,053.675	0.609	1.164	327.838	111.98	1.956	203.362	0.007	2.969	750.836
Total Current Assets Numbers are in millions	37,514.973	36,443.205	34,642.982	26,425.482	26,774.622	23,582.506	21,612.648	18,860.365	18,002.901	14,165.962	10,812.679	7,203.038	6,538.146	5,171.01	3,699.824	2,913.374	2,648.139	3,369.53	1,139.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,896.574	5,716.605	5,207.38	4,671.225	3,441.292	3,150.93	3,002.442	3,045.884	1,988.024	1,907.34	1,840.544	1,722.699	1,503.033	1,377.759	1,312.741	933.25	446.19	367.884	303.003
Goodwill Numbers are in millions	231.444	185.853	191.115	246.921	417.097	475.53	454.292	485.174	575.024	13.771	13.771	60.776	58.695	49.209	52.874	47.743	0	0	0
Intangible Assets Numbers are in millions	1,662.845	1,122.153	1,142.149	1,166.715	1,008.176	906.877	854.983	751.458	732.646	326.455	336.576	314.385	200.314	59.115	94.67	87.557	15.103	14.93	14.128
Goodwill and Intangible Assets Numbers are in millions	1,894.29	1,308.006	1,333.264	1,413.636	1,425.274	1,382.407	1,309.275	1,236.632	1,307.67	340.225	350.346	375.161	259.009	108.324	147.544	135.3	15.103	14.93	14.128
Long Term Investments Numbers are in millions	-1,615.806	-3,167.98	-5,715.78	-3,088.689	-4,376.336	-3,173.548	-2,080.271	-2,071.223	-2,988.092	-2,767.168	-866.147	204.178	204.626	268.151	0	274.568	0	0	0
Tax Assets Numbers are in millions	854.774	559.544	605.753	484.378	431.128	397.749	372.797	301.22	279.78	251.383	129.399	92.779	59.718	43.678	20.828	12.63	5.593	0	0
Other Non-Current Assets Numbers are in millions	6,860.043	7,650.176	8,077.146	3,959.689	5,289.635	3,694.478	2,432.758	2,350.685	3,222.044	3,027.162	1,131.66	51.856	89.648	43.427	219.774	-100	283.1	35.912	24.426
Total Non-Current Assets Numbers are in millions	15,889.875	12,066.35	9,507.763	7,440.239	6,210.993	5,452.016	5,037	4,863.197	3,809.426	2,758.942	2,585.803	2,446.673	2,116.034	1,841.339	1,700.887	1,255.748	749.986	418.726	341.557
Total Assets Numbers are in millions	53,404.847	48,509.555	44,150.745	33,865.721	32,985.615	29,034.523	26,649.648	23,723.562	21,812.327	16,924.904	13,398.482	9,649.711	8,654.179	7,012.349	5,400.711	4,169.122	3,398.125	3,788.256	1,481.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,188.52	6,086.488	4,677.716	3,611.924	4,391.411	5,534.578	3,307.843	2,786.934	2,432.534	1,861.391	1,749.672	1,273.648	906.554	1,012.637	718.381	370.358	272.17	230.312	190.895
Short Term Debt Numbers are in millions	4,513.941	3,136.572	2,076.882	2,155.925	2,467.245	173.247	2,351.862	1,996.122	1,796.606	1,574.035	972.281	755.139	639	500.739	0	0	0	364.537	252.521
Tax Payables Numbers are in millions	309.666	369.948	190.171	165.499	153.056	257.189	214.197	278.262	250.178	146.881	199.378	356.194	286.584	132.823	48.304	12.13	2.313	0.129	0.019
Deferred Revenue Numbers are in millions	0	0	2,297.416	2,026.467	2,410.648	0	0	0	1,914.082	1,540.009	0	0	1,248.812	804.297	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,729.691	2,478.852	99.228	83.024	112.563	2,129.07	1,963.585	1,968.239	6.913	11.315	1,098.563	1,002.784	125.258	50.585	752.178	331.483	236.553	345.397	381.774
Total Current Liabilities Numbers are in millions	13,432.152	11,701.912	9,151.242	7,877.341	9,381.868	7,836.896	7,623.291	6,751.295	6,150.134	4,986.75	3,820.516	3,031.572	2,919.624	2,368.258	1,470.559	701.841	508.723	940.246	825.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	829.002	208.066	155.942	139.35	302.048	232.33	99.427	101.317	1,025.397	37.493	52.18	28.337	57.075	2.333	3.33	3.736	0	0	0
Deferred Revenue Non-Current Numbers are in millions	777.842	857.082	976.068	963.717	565.441	348.058	346.645	292.302	228.975	168.993	150.788	129.227	134.147	91.15	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.999	16.918	32.201	40.781	49.592	54.475	70.136	78.575	100.188	14.374	15.384	16.285	15.725	12.899	10.961	8.876	0	0	0
Other Non-Current Liabilities Numbers are in millions	611.323	429.845	542.647	584.942	490.387	439.25	453.584	440.126	631.031	546.528	209.495	131.328	89.923	34.97	37.242	27	272.17	594.849	443.416
Total Non-Current Liabilities Numbers are in millions	2,256.165	1,511.912	1,706.858	1,728.79	1,407.468	1,074.113	969.792	912.32	1,985.59	767.388	427.846	305.177	296.871	141.352	51.533	39.612	272.17	594.849	443.416
Total Liabilities Numbers are in millions	15,688.317	13,213.824	10,858.101	9,606.131	10,789.336	8,911.008	8,593.083	7,663.615	8,135.725	5,754.138	4,248.362	3,336.749	3,216.495	2,509.61	1,522.092	741.453	508.723	940.246	825.19
Equity:
Preferred Stock Numbers are in millions	174.476	182.959	177.299	127.091	122.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,416.237	1,416.237	1,416.237	1,175.477	1,175.477	1,175.477	1,175.477	1,175.477	1,175.477	1,175.477	1,175.477	1,084.256	1,084.256	1,084.256	1,084.256	1,084.256	1,084.256	1,084.256	669.612
Retained Earnings Numbers are in millions	21,954.221	19,860.068	18,316.812	17,156.557	15,463.554	13,603.736	11,723.779	9,944.778	7,829.036	5,631.283	3,882.348	2,952.058	2,218.523	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-174.476	-182.959	-177.299	-127.091	-122.806	-1,880.68	-1,627.552	-1,337.049	-1,165.02	-973.12	-764.814	-634.166	-511.377	-460.848	-356.774	-259.753	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,495.499	13,254.395	12,887.945	5,520.434	5,271.233	6,926.231	6,492.65	6,016.575	5,632.774	5,157.356	4,722.888	2,776.078	2,525.259	3,782.515	3,052.961	2,584.618	1,805.146	1,762.33	-39.446
Total Shareholders Equity Numbers are in millions	36,865.957	34,530.7	32,620.994	23,852.468	21,910.263	19,824.764	17,764.354	15,799.781	13,472.267	10,990.996	9,015.899	6,178.225	5,316.661	4,405.923	3,780.443	3,409.121	2,889.402	2,846.586	630.166
Total Equity Numbers are in millions	37,716.531	35,295.731	33,292.644	24,259.59	22,196.279	20,123.514	18,056.566	16,059.947	13,676.603	11,170.766	9,150.12	6,312.962	5,437.685	4,502.739	3,878.619	3,427.669	2,889.402	2,848.01	656.207
Total Liabilities & Shareholders Equity Numbers are in millions	53,404.847	48,509.555	44,150.745	33,865.721	32,985.615	29,034.523	26,649.648	23,723.562	21,812.327	16,924.904	13,398.482	9,649.711	8,654.179	7,012.349	5,400.711	4,169.122	3,398.125	3,788.256	1,481.397

Zhuzhou CRRC Times Electric Co., Ltd.

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