Xiamen Tungsten Co., Ltd. (600549.SS)
CNY 19.88
(0.2%)
CNY 19.88
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.27 Billion | 39.79 Billion | 32.42 Billion | 25.1 Billion | 23.47 Billion | 22.5 Billion |
| Total Current Assets | 20.06 Billion | 22.55 Billion | 17.71 Billion | 11.47 Billion | 10.8 Billion | 11.98 Billion |
| Cash And Short Term Investments | 3.35 Billion | 2.62 Billion | 1.75 Billion | 1.14 Billion | 1.65 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 2.17 Billion | 1.55 Billion | 1.14 Billion | 1.65 Billion | 1.24 Billion |
| Short Term Investments | 504.16 Million | 450.22 Million | 200.54 Million | -540.63 Million | -567.6 Million | -537.54 Million |
| Net Receivables | 8.16 Billion | 11.11 Billion | 7 Billion | 4.74 Billion | 4.03 Billion | 4.03 Billion |
| Inventory | 7.41 Billion | 8.7 Billion | 8.07 Billion | 5.26 Billion | 4.81 Billion | 6.3 Billion |
| Other Current Assets | 1.12 Billion | 110.75 Million | 876.15 Million | 326.2 Million | 308.77 Million | 408.95 Million |
| Total Non-Current Assets | 19.2 Billion | 17.24 Billion | 14.7 Billion | 13.63 Billion | 12.66 Billion | 10.52 Billion |
| Net PPE | 12.99 Billion | 11.32 Billion | 9.79 Billion | 8.8 Billion | 8.16 Billion | 7.21 Billion |
| Good Will And Intangible Assets | 1.66 Billion | 1.58 Billion | 1.11 Billion | 1.26 Billion | 1.3 Billion | 948.99 Million |
| Good Will | 13.91 Million | 17.4 Million | 17.4 Million | 39.85 Million | 39.85 Million | 71.49 Million |
| Intangible Assets | 1.65 Billion | 1.57 Billion | 1.1 Billion | 1.22 Billion | 1.26 Billion | 877.5 Million |
| Long-Term Investments | 3.43 Billion | 2.41 Billion | 1.98 Billion | 2.63 Billion | 2.22 Billion | 1.53 Billion |
| Tax Assets | 838.52 Million | 779.86 Million | 763.1 Million | 722.24 Million | 673.13 Million | 571.34 Million |
| Other Non Current Assets | 272.45 Million | 1.14 Billion | 1.03 Billion | 205.63 Million | 294.46 Million | 243.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 19.87 Billion | 23.73 Billion | 19.69 Billion | 15.17 Billion | 13.69 Billion | 13.34 Billion |
| Total Current Liabilities | 10.89 Billion | 15.58 Billion | 15.06 Billion | 12.58 Billion | 10.85 Billion | 10.96 Billion |
| Account Payables | 3.67 Billion | 6.94 Billion | 6.86 Billion | 2.73 Billion | 1.97 Billion | 2.74 Billion |
| Tax Payables | 139.43 Million | 298.81 Million | 299.73 Million | 133.08 Million | 97.04 Million | 153.46 Million |
| Short Term Debt | 5.33 Billion | 5.48 Billion | 5.51 Billion | 6.94 Billion | 6.27 Billion | 7.1 Billion |
| Deferred Revenue | 696.77 Million | 546.38 Million | 1.37 Billion | 1.11 Billion | 978.43 Million | 153.46 Million |
| Other Current Liabilities | 1.18 Billion | 2.61 Billion | 1.3 Billion | 1.79 Billion | 1.62 Billion | 966.17 Million |
| Total Non Current Liabilities | 8.97 Billion | 8.15 Billion | 4.62 Billion | 2.58 Billion | 2.84 Billion | 2.37 Billion |
| Long-Term Debt | 8.66 Billion | 7.62 Billion | 4.16 Billion | 2.07 Billion | 2.33 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 330.61 Million | 321.67 Million | 300.39 Million | 323.14 Million | 286.62 Million | 246.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -91.45 Million | 161.1 Million | 121.67 Million | 145.45 Million | 159.67 Million | 160.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 19.07 Billion | 16.06 Billion | 12.72 Billion | 9.92 Billion | 9.77 Billion | 9.16 Billion |
| Stock Holders Equity | 11.21 Billion | 9.99 Billion | 8.96 Billion | 7.61 Billion | 7.37 Billion | 7.24 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Retained Earnings | 5.75 Billion | 4.69 Billion | 3.69 Billion | 2.75 Billion | 2.31 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 1.49 Billion | 954.93 Million | 899.28 Million | 953.05 Million | 836.5 Million |
| Common Stock Equity | 11.21 Billion | 9.99 Billion | 8.96 Billion | 7.61 Billion | 7.37 Billion | 7.24 Billion |
| Capital Lease Obligation | 93.19 Million | 53.71 Million | 40.18 Million | 47.55 Million | 26.34 Million | 28.64 Million |
| Total Investments | 3.93 Billion | 2.86 Billion | 2.18 Billion | 2.09 Billion | 1.65 Billion | 999.76 Million |
| Total Debt | 14.09 Billion | 13.1 Billion | 9.68 Billion | 9.01 Billion | 8.61 Billion | 9.01 Billion |
| Net Debt | 11.24 Billion | 10.93 Billion | 8.13 Billion | 7.86 Billion | 6.95 Billion | 7.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.34 Billion | 40.67 Billion | 40.59 Billion | 39.27 Billion | 39.27 Billion | 39.55 Billion |
| Total Current Assets | 20.73 Billion | 20.35 Billion | 20.76 Billion | 20.06 Billion | 20.06 Billion | 20.98 Billion |
| Cash And Short Term Investments | 3.98 Billion | 4.64 Billion | 4.81 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion |
| Cash and Cash Equivalents | 3.48 Billion | 4.18 Billion | 4.31 Billion | 2.85 Billion | 2.85 Billion | 3.01 Billion |
| Short Term Investments | 501.12 Million | 460.6 Million | 500.87 Million | 504.16 Million | 504.16 Million | 451.01 Million |
| Net Receivables | 7.74 Billion | 7.28 Billion | 7.92 Billion | 8.16 Billion | 8.16 Billion | 9.27 Billion |
| Inventory | 8.24 Billion | 8.04 Billion | 7.34 Billion | 7.41 Billion | 7.41 Billion | 7.95 Billion |
| Other Current Assets | 8.11 Billion | 371.23 Million | 687.4 Million | 1.12 Billion | 1.12 Billion | 290.56 Million |
| Total Non-Current Assets | 20.61 Billion | 20.32 Billion | 19.82 Billion | 19.2 Billion | 19.2 Billion | 18.57 Billion |
| Net PPE | 13.91 Billion | 13.76 Billion | 13.28 Billion | 12.99 Billion | 12.99 Billion | 12.39 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 1.66 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
| Good Will | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million | 17.4 Million |
| Intangible Assets | 1.63 Billion | 1.64 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Long-Term Investments | 3.76 Billion | 3.76 Billion | 3.57 Billion | 3.43 Billion | 3.43 Billion | 2.42 Billion |
| Tax Assets | 859.76 Million | 845.62 Million | 863.65 Million | 838.52 Million | 838.52 Million | 819.78 Million |
| Other Non Current Assets | 419.18 Million | 285.21 Million | 422.29 Million | 272.45 Million | 272.45 Million | 1.28 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 21.19 Billion | 20.78 Billion | 20.84 Billion | 19.87 Billion | 19.87 Billion | 21.13 Billion |
| Total Current Liabilities | 13.72 Billion | 13.99 Billion | 12.48 Billion | 10.89 Billion | 10.89 Billion | 11.37 Billion |
| Account Payables | 6.1 Billion | 3.62 Billion | 3.62 Billion | 3.67 Billion | 3.67 Billion | 5.06 Billion |
| Tax Payables | 232.05 Million | 200.1 Million | 238.22 Million | 139.43 Million | 139.43 Million | 283.47 Million |
| Short Term Debt | 2.95 Billion | 8.01 Billion | 6.84 Billion | 5.33 Billion | 5.33 Billion | 4.29 Billion |
| Deferred Revenue | 492.67 Million | 579.64 Million | 641.25 Million | 696.77 Million | 696.77 Million | 1.82 Billion |
| Other Current Liabilities | 4.16 Billion | 1.78 Billion | 1.37 Billion | 1.18 Billion | 1.18 Billion | 183.28 Million |
| Total Non Current Liabilities | 7.47 Billion | 6.78 Billion | 8.35 Billion | 8.97 Billion | 8.97 Billion | 9.76 Billion |
| Long-Term Debt | 6.83 Billion | 6.5 Billion | 7.71 Billion | 8.66 Billion | 8.66 Billion | 9.22 Billion |
| Deferred Revenue Non Current | 346.18 Million | 345.28 Million | 352.24 Million | 330.61 Million | 330.61 Million | 339.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.42 Million | -120.55 Million | 224 Million | -91.45 Million | -91.45 Million | 160.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 20.15 Billion | 19.54 Billion | 19.75 Billion | 19.07 Billion | 19.07 Billion | 18.42 Billion |
| Stock Holders Equity | 12.06 Billion | 11.65 Billion | 11.62 Billion | 11.21 Billion | 11.21 Billion | 10.72 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 6.59 Billion | 6.2 Billion | 6.18 Billion | 5.75 Billion | 5.75 Billion | 5.35 Billion |
| Accumulated other comprehensive income | 4.07 Billion | 1.64 Billion | 4.03 Billion | 1.65 Billion | 1.63 Billion | 3.99 Billion |
| Common Stock Equity | 12.06 Billion | 11.65 Billion | 11.62 Billion | 11.21 Billion | 11.21 Billion | 10.72 Billion |
| Capital Lease Obligation | 89.69 Million | 80.3 Million | 78.24 Million | 93.19 Million | 93.19 Million | 66.71 Million |
| Total Investments | 3.66 Billion | 4.22 Billion | 4.07 Billion | 3.93 Billion | 3.93 Billion | 2.87 Billion |
| Total Debt | 9.79 Billion | 14.59 Billion | 14.64 Billion | 14.09 Billion | 14.09 Billion | 13.52 Billion |
| Net Debt | 6.31 Billion | 10.4 Billion | 10.33 Billion | 11.24 Billion | 11.24 Billion | 10.51 Billion |
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