Zhejiang Jinghua Laser Technology Co.,Ltd (603607.SS)
CNY 18.86
(0.37%)
CNY 18.86
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.4 Billion | 1.22 Billion | 1.09 Billion | 1.04 Billion | 901.08 Million |
| Total Current Assets | 1.1 Billion | 947.52 Million | 801.62 Million | 667.8 Million | 623.66 Million | 634.78 Million |
| Cash And Short Term Investments | 669.52 Million | 511.76 Million | 385.53 Million | 314.56 Million | 302.07 Million | 157.14 Million |
| Cash and Cash Equivalents | 302.3 Million | 181.01 Million | 101 Million | 89.9 Million | 91.63 Million | 156.04 Million |
| Short Term Investments | 367.22 Million | 330.74 Million | 284.53 Million | 224.65 Million | 210.43 Million | 1.1 Million |
| Net Receivables | 297.46 Million | 282.64 Million | 276.38 Million | 252.52 Million | 221.75 Million | 182.6 Million |
| Inventory | 130.49 Million | 150.6 Million | 137.78 Million | 99.92 Million | 97.94 Million | 83.04 Million |
| Other Current Assets | 3.09 Million | 2.51 Million | 1.92 Million | 790.04 Thousand | 1.89 Million | 211.99 Million |
| Total Non-Current Assets | 502.34 Million | 458.26 Million | 419.15 Million | 431.61 Million | 417.42 Million | 266.29 Million |
| Net PPE | 340.32 Million | 291.85 Million | 255.42 Million | 257.03 Million | 246.01 Million | 201.65 Million |
| Good Will And Intangible Assets | 151.61 Million | 156.42 Million | 154.75 Million | 167.39 Million | 168.24 Million | 40.91 Million |
| Good Will | 100.94 Million | 103.98 Million | 110.6 Million | 121.56 Million | 121.56 Million | - |
| Intangible Assets | 50.67 Million | 52.44 Million | 44.15 Million | 45.83 Million | 46.68 Million | 40.91 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.87 Million | 4.7 Million | 1.42 Million | - |
| Tax Assets | 4.22 Million | 4.42 Million | 2.91 Million | 786.98 Thousand | 714.93 Thousand | 645.82 Thousand |
| Other Non Current Assets | 6.17 Million | 5.55 Million | 4.17 Million | 1.69 Million | 1.02 Million | 23.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 595.51 Million | 398.69 Million | 250.54 Million | 194.71 Million | 207.7 Million | 134.83 Million |
| Total Current Liabilities | 585.36 Million | 388.07 Million | 240.23 Million | 185.99 Million | 198.08 Million | 127.71 Million |
| Account Payables | 207.29 Million | 197.79 Million | 200.76 Million | 148.97 Million | 145.58 Million | 110.63 Million |
| Tax Payables | 18.98 Million | 15.67 Million | 11.95 Million | 14.28 Million | 11.04 Million | 3.94 Million |
| Short Term Debt | 333.17 Million | 146.94 Million | 892.84 Thousand | 34.66 Million | 33.59 Million | 19.74 Million |
| Deferred Revenue | 44.67 Million | 550.6 Thousand | 38.21 Million | 1.47 Million | 2.94 Million | 121.01 Thousand |
| Other Current Liabilities | 220.88 Thousand | 42.79 Million | 357.7 Thousand | 886.11 Thousand | 15.96 Million | -2.79 Million |
| Total Non Current Liabilities | 10.15 Million | 10.61 Million | 10.3 Million | 8.71 Million | 9.61 Million | 7.11 Million |
| Long-Term Debt | - | 177.63 Thousand | 1.03 Million | 346.58 Thousand | - | 1.00 |
| Deferred Revenue Non Current | 1.1 Million | 731.58 Thousand | 917.95 Thousand | 1.1 Million | 1.29 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -346.58 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.01 Billion | 1 Billion | 970.23 Million | 904.71 Million | 833.38 Million | 766.25 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 968.42 Million | 902.04 Million | 833.15 Million | 766.25 Million |
| Common Stock | 178.51 Million | 178.51 Million | 178.51 Million | 178.51 Million | 127.51 Million | 127.51 Million |
| Retained Earnings | 391.83 Million | 408.85 Million | 378.28 Million | 316.93 Million | 261.11 Million | 199.47 Million |
| Accumulated other comprehensive income | 237.98 Thousand | 45.16 Million | 39.44 Million | 34.42 Million | 21.34 Million | 16.09 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 968.42 Million | 902.04 Million | 833.15 Million | 766.25 Million |
| Capital Lease Obligation | 177.57 Thousand | 177.63 Thousand | 1.03 Million | 346.58 Thousand | - | - |
| Total Investments | 367.22 Million | 330.74 Million | 284.53 Million | 224.65 Million | 210.43 Million | 1.1 Million |
| Total Debt | 333.17 Million | 147.11 Million | 1.93 Million | 35 Million | 33.59 Million | 19.74 Million |
| Net Debt | 30.86 Million | -33.9 Million | -99.06 Million | -54.89 Million | -58.04 Million | -136.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.28 Billion | 1.4 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Total Current Assets | 1.08 Billion | 780.63 Million | 899.36 Million | 1.1 Billion | 1.1 Billion | 938.95 Million |
| Cash And Short Term Investments | 644.89 Million | 351.39 Million | 483.69 Million | 669.52 Million | 669.52 Million | 570.57 Million |
| Cash and Cash Equivalents | 167.32 Million | 208.83 Million | 210.1 Million | 302.3 Million | 302.3 Million | 230.82 Million |
| Short Term Investments | 477.57 Million | 142.56 Million | 273.58 Million | 367.22 Million | 367.22 Million | 339.75 Million |
| Net Receivables | 281.46 Million | 267.86 Million | 259.08 Million | 297.46 Million | 297.46 Million | 218.77 Million |
| Inventory | 152.89 Million | 157.56 Million | 149.87 Million | 130.49 Million | 130.49 Million | 145.7 Million |
| Other Current Assets | 1.89 Million | 3.82 Million | 1.71 Million | 3.09 Million | 3.09 Million | 3.89 Million |
| Total Non-Current Assets | 515.73 Million | 509.24 Million | 504.65 Million | 502.34 Million | 502.34 Million | 504.44 Million |
| Net PPE | 351.43 Million | 354.03 Million | 343.05 Million | 340.32 Million | 340.32 Million | 343.2 Million |
| Good Will And Intangible Assets | 150.2 Million | 150.67 Million | 151.14 Million | 151.61 Million | 151.61 Million | 155.11 Million |
| Good Will | 100.94 Million | 100.94 Million | 100.94 Million | 100.94 Million | 100.94 Million | 103.98 Million |
| Intangible Assets | 49.26 Million | 49.73 Million | 50.2 Million | 50.67 Million | 50.67 Million | 51.13 Million |
| Long-Term Investments | 1.00 | -8.22 Million | 1.00 | 1.00 | 1.00 | 764.45 |
| Tax Assets | 5.31 Million | 4.52 Million | 4.41 Million | 4.22 Million | 4.22 Million | 4.88 Million |
| Other Non Current Assets | 8.77 Million | 8.22 Million | 6.04 Million | 6.17 Million | 6.17 Million | 1.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 570.27 Million | 288.58 Million | 369.99 Million | 595.51 Million | 595.51 Million | 467.04 Million |
| Total Current Liabilities | 560.36 Million | 280.77 Million | 358.64 Million | 585.36 Million | 585.36 Million | 457.82 Million |
| Account Payables | 130.51 Million | 136.16 Million | 201.18 Million | 207.29 Million | 207.29 Million | 203.43 Million |
| Tax Payables | - | 1.57 Million | 5.81 Million | 18.98 Million | 18.98 Million | 4.72 Million |
| Short Term Debt | 400.04 Million | 123.99 Million | 140.26 Million | 333.17 Million | 333.17 Million | 231.25 Million |
| Deferred Revenue | 902.98 Thousand | 841.79 Thousand | 16.94 Million | 44.67 Million | 44.67 Million | 22.7 Million |
| Other Current Liabilities | 28.9 Million | 19.76 Million | 256.32 Thousand | 220.88 Thousand | 220.88 Thousand | 423.84 Thousand |
| Total Non Current Liabilities | 9.9 Million | 7.81 Million | 11.35 Million | 10.15 Million | 10.15 Million | 9.22 Million |
| Long-Term Debt | - | 140.43 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 1.97 Million | 2.04 Million | 2.11 Million | 1.1 Million | 1.1 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281.66 Thousand | -2.04 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.02 Billion | 999.25 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 976.35 Million |
| Stock Holders Equity | 1.02 Billion | 997.49 Million | 1.03 Billion | 1 Billion | 1 Billion | 974.77 Million |
| Common Stock | 178.51 Million | 178.51 Million | 178.51 Million | 178.51 Million | 178.51 Million | 178.51 Million |
| Retained Earnings | 409.68 Million | 379.5 Million | 414.6 Million | 391.83 Million | 391.83 Million | 377.81 Million |
| Accumulated other comprehensive income | 439.47 Million | 66.43 Million | 258.15 Thousand | 237.98 Thousand | 237.98 Thousand | 418.44 Million |
| Common Stock Equity | 1.02 Billion | 997.49 Million | 1.03 Billion | 1 Billion | 1 Billion | 974.77 Million |
| Capital Lease Obligation | - | 140.43 Thousand | 264.23 Thousand | 177.57 Thousand | 177.57 Thousand | 252.8 Thousand |
| Total Investments | 477.57 Million | 142.56 Million | 273.58 Million | 367.22 Million | 367.22 Million | 339.75 Million |
| Total Debt | 400.04 Million | 124.13 Million | 140.26 Million | 333.17 Million | 333.17 Million | 231.25 Million |
| Net Debt | 232.72 Million | -84.69 Million | -69.84 Million | 30.86 Million | 30.86 Million | 436.77 Thousand |
POS
GXXFF
1916
600345
CNCB
603357