Sichuan Zigong Conveying Machine Group Co., Ltd. (001288-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Sichuan Zigong Conveying Machine Group Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $2922481851.
This represents a growth rate of 39.782% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1445493476, exhibiting a growth rate of 62.161% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1239288771.
The year-on-year growth rate for receivables is 11.524%.
The inventory, which forms a critical part of the assets, is valued at $181998060.
This represents a healthy year-on-year growth of 111.399%
On the liabilities side, the company's current liabilities total $835723696.
This reflects a growth rate of 13.343% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1445.49
891.39
817.76
405.88
266.51
309.17
Receavebles
1239.29
1111.23
952.79
964.74
942.94
780.99
Inventory
182.00
86.09
56.47
96.60
103.99
169.49
Other
15.65
2.02
0.15
7.40
3.47
2.87
Total Current Assets
2922.48
2090.74
1976.86
1474.63
1316.91
1263.50
Acc Payable
367.70
592.57
458.78
438.41
410.08
461.82
Short Term Debt
306.67
4.50
20.00
65.00
22.00
77.40
Other Current Liab
52.97
60.96
6.79
17.06
164.82
112.73
Current Liabilities
835.72
737.34
579.22
686.19
645.89
688.95
Capital Structure
When examining the capital structure of Sichuan Zigong Conveying Machine Group Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3437735685.
When juxtaposed with the previous year, this marks a growth rate of 34.381%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1306473700.
Compared to the prior year, this reflects a growth rate of 89.379%.
The long-term debt forms a sizable part of these liabilities, coming in at $564746812.
Over the last year, the long-term debt has grown by 13404.351%.
On the asset side, the cash and equivalent reserves are worth $1050190063.
The year-on-year growth of these reserves is 26.968%.
The company's common stock, another important asset, holds a value of $160001319, growing at a rate of 0.001% from the previous year.
Finally, the company's retained earnings stand at $1035719876, marking a growth rate of 28.888% year-over-year.
These earnings represent the profits that Sichuan Zigong Conveying Machine Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,437.74
Total liabilities
$1,306,473,700.00
Long term debt
$564.75
Cash and eqv
$1,050,190,063.00
Goodwill
$0.00
Retained earnings
$1,035,719,876.00
Common stock
$120.00
Enterprise Value
$26.12
Historical dividend key summary
Sichuan Zigong Conveying Machine Group Co., Ltd.'s dividend per share is $0.25, showing the earnings shared with shareholders per share. It has grown by 150.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.250
0.000
0.000
0.250
2023
0.000
0.100
0.000
0.000
0.100
2022
0.000
0.100
0.000
0.000
0.100
Net earnings per share (EPS)
Sichuan Zigong Conveying Machine Group Co., Ltd. has an EPS of $0.19, which signifies the profit allocated per share of common stock. With a growth rate of -70.313% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
