Atlantic China Welding Consumables, Inc. (600558.SS)
CNY 4.36
(2.11%)
CNY 4.36
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.13 Billion | 3.15 Billion | 3.07 Billion | 3.01 Billion | 2.91 Billion |
| Total Current Assets | 1.79 Billion | 1.7 Billion | 1.66 Billion | 1.57 Billion | 1.48 Billion | 1.38 Billion |
| Cash And Short Term Investments | 388.21 Million | 343.54 Million | 308.38 Million | 312.79 Million | 372.01 Million | 337.91 Million |
| Cash and Cash Equivalents | 388.21 Million | 343.54 Million | 308.38 Million | 312.79 Million | 372.01 Million | 337.91 Million |
| Short Term Investments | -21.18 Million | -22.42 Million | -23.66 Million | -26.19 Million | -25.94 Million | 76.18 Million |
| Net Receivables | 617.01 Million | 692.53 Million | 600.77 Million | 658.98 Million | 558.93 Million | 492.36 Million |
| Inventory | 758.27 Million | 645.56 Million | 725.15 Million | 590.2 Million | 536.78 Million | 531.14 Million |
| Other Current Assets | 26.54 Million | 19.85 Million | 30.48 Million | 17.58 Million | 20.31 Million | 24.53 Million |
| Total Non-Current Assets | 1.39 Billion | 1.43 Billion | 1.48 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion |
| Net PPE | 972.64 Million | 1.01 Billion | 1.05 Billion | 1.03 Billion | 1.08 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 205.8 Million | 212.99 Million | 219.62 Million | 252.85 Million | 255.2 Million | 260.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.8 Million | 212.99 Million | 219.62 Million | 252.85 Million | 255.2 Million | 260.25 Million |
| Long-Term Investments | 175.82 Million | 171.34 Million | 177.3 Million | 173.66 Million | 161.92 Million | 2.00 |
| Tax Assets | 37.52 Million | 39.39 Million | 34.78 Million | 35.99 Million | 31.64 Million | 21.58 Million |
| Other Non Current Assets | 2.71 Million | 3.62 Million | 2.64 Million | -841.96 Thousand | 317.42 Thousand | 76.4 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 735.57 Million | 771.26 Million | 830.18 Million | 778.43 Million | 812.33 Million | 816.15 Million |
| Total Current Liabilities | 669.51 Million | 702.73 Million | 756.85 Million | 726.44 Million | 753.99 Million | 774.62 Million |
| Account Payables | 267.51 Million | 272.3 Million | 285.6 Million | 259.25 Million | 221.05 Million | 214.66 Million |
| Tax Payables | 11.81 Million | 11.62 Million | 10.91 Million | 15.67 Million | 10.96 Million | 8.38 Million |
| Short Term Debt | 155.59 Million | 243.5 Million | 285.04 Million | 238.99 Million | 310.14 Million | 331.27 Million |
| Deferred Revenue | 236.61 Million | 42.68 Million | 181.6 Million | 223.95 Million | 184.32 Million | 2.00 |
| Other Current Liabilities | 9.78 Million | 144.23 Million | 4.61 Million | 4.22 Million | 38.47 Million | 228.68 Million |
| Total Non Current Liabilities | 66.06 Million | 68.53 Million | 73.32 Million | 51.99 Million | 58.33 Million | 41.52 Million |
| Long-Term Debt | 19.56 Million | 22.46 Million | 24.47 Million | 619.59 Thousand | 1.74 Million | 2.71 Million |
| Deferred Revenue Non Current | 24.08 Million | 26.66 Million | 29.1 Million | 31.48 Million | 33.86 Million | 34.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.44 Billion | 2.36 Billion | 2.32 Billion | 2.29 Billion | 2.2 Billion | 2.1 Billion |
| Stock Holders Equity | 2.25 Billion | 2.17 Billion | 2.13 Billion | 2.1 Billion | 2.02 Billion | 1.92 Billion |
| Common Stock | 897.6 Million | 897.6 Million | 897.6 Million | 897.6 Million | 897.6 Million | 897.6 Million |
| Retained Earnings | 750.68 Million | 682.07 Million | 646.1 Million | 609.05 Million | 537.75 Million | 481.53 Million |
| Accumulated other comprehensive income | 172.29 Million | 165.92 Million | 161.54 Million | 156.69 Million | 148.51 Million | 141.14 Million |
| Common Stock Equity | 2.25 Billion | 2.17 Billion | 2.13 Billion | 2.1 Billion | 2.02 Billion | 1.92 Billion |
| Capital Lease Obligation | 19.56 Million | 22.46 Million | 24.47 Million | 5.37 Million | - | - |
| Total Investments | 154.64 Million | 148.91 Million | 153.63 Million | 147.46 Million | 135.97 Million | 76.18 Million |
| Total Debt | 175.15 Million | 265.97 Million | 309.51 Million | 239.61 Million | 311.89 Million | 333.99 Million |
| Net Debt | -213.05 Million | -77.57 Million | 1.13 Million | -73.18 Million | -60.12 Million | -3.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.19 Billion | 3.15 Billion | 3.18 Billion | 3.18 Billion | 3.17 Billion |
| Total Current Assets | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Cash And Short Term Investments | 444.21 Million | 411.5 Million | 328.12 Million | 388.21 Million | 388.21 Million | 323.52 Million |
| Cash and Cash Equivalents | 444.21 Million | 411.5 Million | 328.12 Million | 388.21 Million | 388.21 Million | 323.52 Million |
| Short Term Investments | -20.25 Million | - | -20.87 Million | -21.18 Million | -21.18 Million | -21.49 Million |
| Net Receivables | 654.32 Million | 640.5 Million | 765.79 Million | 617.01 Million | 617.01 Million | 814.44 Million |
| Inventory | 607.81 Million | 641.9 Million | 659.92 Million | 758.27 Million | 758.27 Million | 613.25 Million |
| Other Current Assets | 711.92 Million | 121.3 Million | 17.06 Million | 26.54 Million | 26.54 Million | 18.07 Million |
| Total Non-Current Assets | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Net PPE | 960.59 Million | 962.7 Million | 968.74 Million | 972.64 Million | 972.64 Million | 986.28 Million |
| Good Will And Intangible Assets | 200.26 Million | 202.05 Million | 203.85 Million | 205.8 Million | 205.8 Million | 207.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.26 Million | 202.05 Million | 203.85 Million | 205.8 Million | 205.8 Million | 207.44 Million |
| Long-Term Investments | 174.83 Million | 173.68 Million | 176.09 Million | 175.82 Million | 175.82 Million | 173.49 Million |
| Tax Assets | 38.97 Million | 39.25 Million | 37.47 Million | 37.52 Million | 37.52 Million | 37.58 Million |
| Other Non Current Assets | 2.09 Million | 2.33 Million | 2.53 Million | 2.71 Million | 2.71 Million | 3.05 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 699.74 Million | 654.25 Million | 675.09 Million | 735.57 Million | 735.57 Million | 756.99 Million |
| Total Current Liabilities | 637.07 Million | 613.5 Million | 609.91 Million | 669.51 Million | 669.51 Million | 691.81 Million |
| Account Payables | 222.52 Million | 233.36 Million | 223.84 Million | 267.51 Million | 267.51 Million | 219.68 Million |
| Tax Payables | 15.26 Million | 6.08 Million | 22.72 Million | 11.81 Million | 11.81 Million | 17.38 Million |
| Short Term Debt | 93.48 Million | 117.85 Million | 143.88 Million | 155.59 Million | 155.59 Million | 209.03 Million |
| Deferred Revenue | 90.27 Million | 47.89 Million | 235.7 Million | 236.61 Million | 236.61 Million | 255.96 Million |
| Other Current Liabilities | 230.79 Million | 214.38 Million | 6.47 Million | 9.78 Million | 9.78 Million | 7.11 Million |
| Total Non Current Liabilities | 62.66 Million | 40.75 Million | 65.18 Million | 66.06 Million | 66.06 Million | 65.17 Million |
| Long-Term Debt | 17.56 Million | 18.39 Million | 18.73 Million | 19.56 Million | 19.56 Million | 20.5 Million |
| Deferred Revenue Non Current | 22.77 Million | 22.78 Million | 24.06 Million | 24.08 Million | 24.08 Million | 25.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -22.78 Million | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.49 Billion | 2.51 Billion | 2.48 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2.29 Billion | 2.31 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Common Stock | 897.6 Million | 897.6 Million | 897.6 Million | 897.6 Million | 897.6 Million | 897.6 Million |
| Retained Earnings | 782.89 Million | 811.24 Million | 779.78 Million | 750.68 Million | 750.68 Million | 722.24 Million |
| Accumulated other comprehensive income | 610.49 Million | 173.22 Million | 606.81 Million | 172.29 Million | 172.29 Million | 603.54 Million |
| Common Stock Equity | 2.29 Billion | 2.31 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Capital Lease Obligation | 17.56 Million | 18.39 Million | 18.73 Million | 19.56 Million | 19.56 Million | 20.5 Million |
| Total Investments | 154.58 Million | 173.68 Million | 155.21 Million | 154.64 Million | 154.64 Million | 151.99 Million |
| Total Debt | 93.48 Million | 136.25 Million | 162.61 Million | 175.15 Million | 175.15 Million | 229.54 Million |
| Net Debt | -350.72 Million | -275.25 Million | -165.5 Million | -213.05 Million | -213.05 Million | -93.97 Million |
SGSOF
KISB
MLIA
HRL
0172
CRVS