Fujian Qingshan Paper Industry Co.,Ltd. (600103.SS)
CNY 2.63
(3.54%)
CNY 2.63
(3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 5.82 Billion | 5.39 Billion | 5.49 Billion | 5.52 Billion | 5.1 Billion |
| Total Current Assets | 3.81 Billion | 3.6 Billion | 3.27 Billion | 3.28 Billion | 3.39 Billion | 3.15 Billion |
| Cash And Short Term Investments | 2.47 Billion | 2.27 Billion | 1.96 Billion | 2.05 Billion | 1.98 Billion | 944.58 Million |
| Cash and Cash Equivalents | 972.6 Million | 1.11 Billion | 404.52 Million | 478.1 Million | 568.94 Million | 944.58 Million |
| Short Term Investments | 1.5 Billion | 1.15 Billion | 1.56 Billion | 1.57 Billion | 1.42 Billion | -54.92 Million |
| Net Receivables | 765.03 Million | 725.61 Million | 709.9 Million | 649.17 Million | 569.28 Million | 460.12 Million |
| Inventory | 530.72 Million | 599.13 Million | 581.99 Million | 557.87 Million | 814.08 Million | 632.9 Million |
| Other Current Assets | 40 Million | 5.43 Million | 14.75 Million | 27.75 Million | 25.44 Million | 1.11 Billion |
| Total Non-Current Assets | 2.35 Billion | 2.22 Billion | 2.11 Billion | 2.2 Billion | 2.13 Billion | 1.95 Billion |
| Net PPE | 1.63 Billion | 1.3 Billion | 1.4 Billion | 1.46 Billion | 1.51 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 188.69 Million | 198.97 Million | 231.5 Million | 244.65 Million | 450.04 Million | 349.63 Million |
| Good Will | 9.53 Million | 11.07 Million | 12.63 Million | 14.18 Million | 16.77 Million | 1.85 Million |
| Intangible Assets | 179.15 Million | 187.89 Million | 218.87 Million | 230.46 Million | 433.26 Million | 347.78 Million |
| Long-Term Investments | -1.41 Billion | -1.07 Billion | -1.5 Billion | -1.52 Billion | -1.4 Billion | 71.81 Million |
| Tax Assets | 105.3 Million | 100.61 Million | 96.78 Million | 102.67 Million | 55.9 Million | 56.94 Million |
| Other Non Current Assets | 1.84 Billion | 1.69 Billion | 1.88 Billion | 1.9 Billion | 1.5 Billion | 31.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.94 Billion | 1.65 Billion | 1.44 Billion | 1.58 Billion | 1.67 Billion | 1.41 Billion |
| Total Current Liabilities | 1.82 Billion | 1.42 Billion | 1.25 Billion | 1.28 Billion | 1.46 Billion | 1.28 Billion |
| Account Payables | 755 Million | 744.31 Million | 524.49 Million | 354.8 Million | 640.3 Million | 562.29 Million |
| Tax Payables | 7.42 Million | 48.25 Million | 20.99 Million | 17.08 Million | 8.35 Million | 11.39 Million |
| Short Term Debt | 874.88 Million | 454.74 Million | 496.24 Million | 719.82 Million | 660.91 Million | 544.89 Million |
| Deferred Revenue | 175.93 Million | 53.4 Million | 211.16 Million | 198.78 Million | 133.12 Million | 11.39 Million |
| Other Current Liabilities | 17.22 Million | 174.93 Million | 20.07 Million | 13.18 Million | 28.76 Million | 170.3 Million |
| Total Non Current Liabilities | 124.15 Million | 232.39 Million | 191.62 Million | 296.67 Million | 215.7 Million | 124.31 Million |
| Long-Term Debt | 35.96 Million | 143.68 Million | 98.06 Million | 188.4 Million | 151.55 Million | 65.88 Million |
| Deferred Revenue Non Current | 5.69 Million | 10.84 Million | 15.38 Million | 20.59 Million | 26.29 Million | 20.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 7.8 Million | 20.5 Million | 37.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.21 Billion | 4.16 Billion | 3.94 Billion | 3.9 Billion | 3.84 Billion | 3.69 Billion |
| Stock Holders Equity | 3.87 Billion | 3.86 Billion | 3.65 Billion | 3.63 Billion | 3.58 Billion | 3.45 Billion |
| Common Stock | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 1.77 Billion |
| Retained Earnings | 698.12 Million | 698.52 Million | 510.81 Million | 332.53 Million | 255.99 Million | 128.53 Million |
| Accumulated other comprehensive income | 264.3 Million | 252.98 Million | 232.41 Million | 221.41 Million | 211.75 Million | 211.75 Million |
| Common Stock Equity | 3.87 Billion | 3.86 Billion | 3.65 Billion | 3.63 Billion | 3.58 Billion | 3.45 Billion |
| Capital Lease Obligation | 963.24 Thousand | 2.12 Million | 4.3 Million | 5.75 Million | - | - |
| Total Investments | 91.01 Million | 89.48 Million | 53.36 Million | 54.01 Million | 15.45 Million | 16.89 Million |
| Total Debt | 910.84 Million | 598.42 Million | 594.3 Million | 908.22 Million | 812.47 Million | 610.77 Million |
| Net Debt | -61.75 Million | -514.91 Million | 189.78 Million | 430.12 Million | 243.52 Million | -333.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 6.12 Billion | 6.25 Billion | 6.16 Billion | 6.16 Billion | 5.81 Billion |
| Total Current Assets | 3.5 Billion | 3.58 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.59 Billion |
| Cash And Short Term Investments | 1.97 Billion | 2.18 Billion | 2.34 Billion | 2.47 Billion | 2.47 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 424.57 Million | 401.31 Million | 848.38 Million | 972.6 Million | 972.6 Million | 646.32 Million |
| Short Term Investments | 1.55 Billion | 1.78 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Net Receivables | 923.27 Million | 866.32 Million | 878.45 Million | 765.03 Million | 765.03 Million | 838.71 Million |
| Inventory | 561.93 Million | 510.99 Million | 551.35 Million | 530.72 Million | 530.72 Million | 540.12 Million |
| Other Current Assets | 18.72 Million | 17.35 Million | 43.28 Million | 40 Million | 40 Million | 9.24 Million |
| Total Non-Current Assets | 2.52 Billion | 2.54 Billion | 2.43 Billion | 2.35 Billion | 2.35 Billion | 2.22 Billion |
| Net PPE | 1.8 Billion | 1.82 Billion | 1.7 Billion | 1.63 Billion | 1.63 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 185.07 Million | 189.38 Million | 193.86 Million | 188.69 Million | 188.69 Million | 191.38 Million |
| Good Will | 8.39 Million | 8.76 Million | 9.15 Million | 9.53 Million | 9.53 Million | 9.92 Million |
| Intangible Assets | 176.68 Million | 180.61 Million | 184.7 Million | 179.15 Million | 179.15 Million | 181.46 Million |
| Long-Term Investments | 110.35 Million | 104.93 Million | -1.4 Billion | -1.41 Billion | -1.41 Billion | -1.47 Billion |
| Tax Assets | 107.77 Million | 106.5 Million | 105.46 Million | 105.3 Million | 105.3 Million | 102.73 Million |
| Other Non Current Assets | 313.63 Million | 319.05 Million | 1.83 Billion | 1.84 Billion | 1.84 Billion | 2.1 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.74 Billion | 1.88 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.66 Billion |
| Total Current Liabilities | 1.6 Billion | 1.69 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.43 Billion |
| Account Payables | 328.66 Million | 390.25 Million | 740.72 Million | 755 Million | 755 Million | 547.99 Million |
| Tax Payables | - | 5.54 Million | 15.07 Million | 7.42 Million | 7.42 Million | 28.35 Million |
| Short Term Debt | 995.02 Million | 1.1 Billion | 905.29 Million | 874.88 Million | 874.88 Million | 630.95 Million |
| Deferred Revenue | 49.8 Million | 23.49 Million | 212.67 Million | 175.93 Million | 175.93 Million | 228.33 Million |
| Other Current Liabilities | 233.49 Million | 177.68 Million | 25.12 Million | 17.22 Million | 17.22 Million | 25.87 Million |
| Total Non Current Liabilities | 139.22 Million | 190.71 Million | 122.28 Million | 124.15 Million | 124.15 Million | 230.76 Million |
| Long-Term Debt | 54 Million | 104.8 Million | 35.17 Million | 35.96 Million | 35.96 Million | 147.63 Million |
| Deferred Revenue Non Current | 4.47 Million | 4.76 Million | 5.09 Million | 5.69 Million | 5.69 Million | 6.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.28 Billion | 4.24 Billion | 4.24 Billion | 4.21 Billion | 4.21 Billion | 4.15 Billion |
| Stock Holders Equity | 3.93 Billion | 3.89 Billion | 3.89 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion |
| Common Stock | 2.25 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Retained Earnings | 747.25 Million | 715.63 Million | 719.79 Million | 698.12 Million | 698.12 Million | 678.74 Million |
| Accumulated other comprehensive income | 973.03 Million | 266.55 Million | -2.53 Million | 264.3 Million | 264.3 Million | 1.06 Billion |
| Common Stock Equity | 3.93 Billion | 3.89 Billion | 3.89 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion |
| Capital Lease Obligation | - | 1.26 Million | 172.21 Thousand | 963.24 Thousand | 963.24 Thousand | 1.13 Million |
| Total Investments | 1.66 Billion | 1.89 Billion | 91.42 Million | 91.01 Million | 91.01 Million | 91 Million |
| Total Debt | 1.04 Billion | 1.2 Billion | 940.46 Million | 910.84 Million | 910.84 Million | 778.59 Million |
| Net Debt | 624.44 Million | 804.94 Million | 92.08 Million | -61.75 Million | -61.75 Million | 132.27 Million |
CLZ
GSBFIN
002397
CCGPY
HUT
0R1X