Gansu Mogao Industrial Development Co.,Ltd (600543.SS)
CNY 5.8
(-1.69%)
CNY 5.8
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.09 Billion | 1.2 Billion | 1.35 Billion | 1.33 Billion | 1.28 Billion |
| Total Current Assets | 416.52 Million | 432.39 Million | 464.65 Million | 560.27 Million | 572.65 Million | 496.02 Million |
| Cash And Short Term Investments | 49.81 Million | 211.74 Million | 240.06 Million | 328.47 Million | 359.85 Million | 328.49 Million |
| Cash and Cash Equivalents | 49.81 Million | 211.74 Million | 240.06 Million | 227.46 Million | 185.85 Million | 328.49 Million |
| Short Term Investments | -34.67 Million | - | - | 101.01 Million | 173.99 Million | - |
| Net Receivables | 58.75 Million | 57.16 Million | 71.42 Million | 92.1 Million | 105.31 Million | 86.98 Million |
| Inventory | 153.25 Million | 159.55 Million | 131.82 Million | 121.22 Million | 96.39 Million | 73.11 Million |
| Other Current Assets | 154.69 Million | 3.93 Million | 21.33 Million | 18.46 Million | 11.08 Million | 7.43 Million |
| Total Non-Current Assets | 608.43 Million | 660.36 Million | 736.34 Million | 797.67 Million | 761.42 Million | 792.03 Million |
| Net PPE | 531.76 Million | 581.46 Million | 655.38 Million | 705.53 Million | 665.11 Million | 705.19 Million |
| Good Will And Intangible Assets | 25.42 Million | 26.33 Million | 27.18 Million | 27.47 Million | 21.58 Million | 21.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.42 Million | 26.33 Million | 27.18 Million | 27.47 Million | 21.58 Million | 21.48 Million |
| Long-Term Investments | 35.71 Million | 334.12 Thousand | 36.86 Million | 46.79 Million | 49.02 Million | 50.07 Million |
| Tax Assets | 14.93 Million | 14.92 Million | 15.03 Million | 15.13 Million | 14.41 Million | 14.85 Million |
| Other Non Current Assets | 589.42 Thousand | 37.3 Million | 1.87 Million | 2.73 Million | 11.28 Million | 434.97 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 145.25 Million | 171.67 Million | 149.82 Million | 203.7 Million | 168.43 Million | 143.67 Million |
| Total Current Liabilities | 113.28 Million | 137.17 Million | 124.53 Million | 119.81 Million | 121.35 Million | 115.57 Million |
| Account Payables | 36.73 Million | 40.92 Million | 48.92 Million | 40.49 Million | 42.15 Million | 40.4 Million |
| Tax Payables | 9.77 Million | 10.97 Million | 9.82 Million | 13.84 Million | 20.68 Million | 23.62 Million |
| Short Term Debt | 3.85 Million | 3.29 Million | -32.63 Million | 24 Million | -29.55 Million | -30.77 Million |
| Deferred Revenue | 67.99 Million | 47.64 Million | 32.63 Million | 51.32 Million | 29.55 Million | 30.77 Million |
| Other Current Liabilities | 4.69 Million | 45.32 Million | 75.61 Million | 3.99 Million | 79.2 Million | 75.16 Million |
| Total Non Current Liabilities | 31.97 Million | 34.49 Million | 25.28 Million | 83.89 Million | 47.07 Million | 28.09 Million |
| Long-Term Debt | 14.51 Million | 17.8 Million | 7.31 Million | 64.51 Million | 28.5 Million | 8.16 Million |
| Deferred Revenue Non Current | 14.51 Million | 15.72 Million | 16.93 Million | 18.12 Million | 16.8 Million | 18.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Million | 961.15 Thousand | 1.02 Million | 1.09 Million | 1.16 Million | 1.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 879.69 Million | 921.08 Million | 1.05 Billion | 1.15 Billion | 1.16 Billion | 1.14 Billion |
| Stock Holders Equity | 879.69 Million | 962.27 Million | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Common Stock | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million |
| Retained Earnings | -40.7 Million | 41.87 Million | 153.23 Million | 251.93 Million | 258.42 Million | 241.53 Million |
| Accumulated other comprehensive income | 133.65 Million | 133.65 Million | 133.65 Million | 133.65 Million | 133.65 Million | 123.36 Million |
| Common Stock Equity | 879.69 Million | 962.27 Million | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Capital Lease Obligation | 7.88 Million | 10.89 Million | - | - | - | - |
| Total Investments | 1.04 Million | 334.12 Thousand | 36.86 Million | 101.01 Million | 173.99 Million | 50.07 Million |
| Total Debt | 18.37 Million | 21.09 Million | 7.31 Million | 88.51 Million | 28.5 Million | 8.16 Million |
| Net Debt | -31.44 Million | -190.64 Million | -232.74 Million | -138.94 Million | -157.35 Million | -320.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 965.24 Million | 966.78 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Assets | 348.29 Million | 365.37 Million | 392.52 Million | 416.52 Million | 416.52 Million | 420.98 Million |
| Cash And Short Term Investments | 32.56 Million | 22.82 Million | 15.51 Million | 49.81 Million | 49.81 Million | 200.55 Million |
| Cash and Cash Equivalents | 32.56 Million | 22.82 Million | 15.51 Million | 49.81 Million | 49.81 Million | 200.55 Million |
| Short Term Investments | - | -33.92 Million | -34.87 Million | -34.67 Million | -34.67 Million | - |
| Net Receivables | 55.78 Million | 72.25 Million | 66.34 Million | 58.75 Million | 58.75 Million | 47.01 Million |
| Inventory | 144.02 Million | 159.89 Million | 172.98 Million | 153.25 Million | 153.25 Million | 171.06 Million |
| Other Current Assets | 102.49 Million | 110.4 Million | 137.66 Million | 154.69 Million | 154.69 Million | 2.35 Million |
| Total Non-Current Assets | 616.94 Million | 601.41 Million | 610.68 Million | 608.43 Million | 608.43 Million | 628.91 Million |
| Net PPE | 553.74 Million | 524.38 Million | 531.23 Million | 531.76 Million | 531.76 Million | 552.07 Million |
| Good Will And Intangible Assets | 24.75 Million | 24.86 Million | 26.25 Million | 25.42 Million | 25.42 Million | 25.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.75 Million | 24.86 Million | 26.25 Million | 25.42 Million | 25.42 Million | 25.68 Million |
| Long-Term Investments | 3.07 Million | 36.6 Million | 37.59 Million | 35.71 Million | 35.71 Million | 35.13 Million |
| Tax Assets | 14.78 Million | 14.96 Million | 14.86 Million | 14.93 Million | 14.93 Million | 14.83 Million |
| Other Non Current Assets | 20.58 Million | 589.42 Thousand | 747.6 Thousand | 589.42 Thousand | 589.42 Thousand | 1.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 124.66 Million | 111.24 Million | 138.66 Million | 145.25 Million | 145.25 Million | 153.42 Million |
| Total Current Liabilities | 95.5 Million | 82.14 Million | 108.93 Million | 113.28 Million | 113.28 Million | 120.31 Million |
| Account Payables | 21.72 Million | 19.66 Million | 35.79 Million | 36.73 Million | 36.73 Million | 37.83 Million |
| Tax Payables | - | 9.48 Million | 9.7 Million | 9.77 Million | 9.77 Million | 5.5 Million |
| Short Term Debt | 18.75 Million | 3.85 Million | 4.82 Million | 3.85 Million | 3.85 Million | 3.29 Million |
| Deferred Revenue | 20.57 Million | 50.28 Million | 63.29 Million | 67.99 Million | 67.99 Million | 66.56 Million |
| Other Current Liabilities | 34.45 Million | 8.34 Million | 5.02 Million | 4.69 Million | 4.69 Million | 12.62 Million |
| Total Non Current Liabilities | 29.15 Million | 29.09 Million | 29.73 Million | 31.97 Million | 31.97 Million | 33.1 Million |
| Long-Term Debt | 6.47 Million | 13.97 Million | 13.28 Million | 14.51 Million | 14.51 Million | 17.5 Million |
| Deferred Revenue Non Current | 13.6 Million | 13.9 Million | 14.21 Million | 14.51 Million | 14.51 Million | 14.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 769.18 Thousand | 1.21 Million | 2.23 Million | 2.94 Million | 2.94 Million | 786.32 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 840.58 Million | 855.54 Million | 864.54 Million | 879.69 Million | 879.69 Million | 896.47 Million |
| Stock Holders Equity | 834.45 Million | 852.46 Million | 862.5 Million | 879.69 Million | 879.69 Million | 940.95 Million |
| Common Stock | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million |
| Retained Earnings | -67.94 Million | -49.93 Million | -39.9 Million | -40.7 Million | -40.7 Million | 20.55 Million |
| Accumulated other comprehensive income | 599.28 Million | 133.65 Million | - | 133.65 Million | 133.65 Million | 599.28 Million |
| Common Stock Equity | 834.45 Million | 852.46 Million | 862.5 Million | 879.69 Million | 879.69 Million | 940.95 Million |
| Capital Lease Obligation | - | 8.06 Million | 7.06 Million | 7.88 Million | 7.88 Million | 11.42 Million |
| Total Investments | 3.07 Million | 2.67 Million | 2.72 Million | 1.04 Million | 1.04 Million | 35.13 Million |
| Total Debt | 25.23 Million | 17.82 Million | 18.1 Million | 18.37 Million | 18.37 Million | 20.79 Million |
| Net Debt | -7.32 Million | -4.99 Million | 2.58 Million | -31.44 Million | -31.44 Million | -179.75 Million |
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