CNY 6.53
(-0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.05 Billion | 2.12 Billion | 2.22 Billion | 2.29 Billion | 2.22 Billion | 3.13 Billion |
Total Current Assets | 1.18 Billion | 1.24 Billion | 1.26 Billion | 1.34 Billion | 1.28 Billion | 2.14 Billion |
Cash And Short Term Investments | 1.14 Billion | 1.19 Billion | 1.23 Billion | 1.32 Billion | 1.17 Billion | 820.7 Million |
Cash and Cash Equivalents | 407.46 Million | 139.25 Million | 335.08 Million | 302.46 Million | 403.8 Million | 809.14 Million |
Short Term Investments | 734.81 Million | 1.06 Billion | 899.44 Million | 1.01 Billion | 771.97 Million | 11.55 Million |
Net Receivables | 16.51 Million | 20.06 Million | 9.5 Million | 8.93 Million | 11.6 Million | 16.39 Million |
Inventory | 18.51 Million | 19.39 Million | 18.33 Million | 17.94 Million | 17.88 Million | 21.1 Million |
Other Current Assets | 2.79 Million | 2.58 Million | 3.19 Million | 1.48 Million | 83.46 Million | 1.28 Billion |
Total Non-Current Assets | 876.59 Million | 881.85 Million | 958.01 Million | 949.45 Million | 937.51 Million | 992.46 Million |
Net PPE | 8.43 Million | 4.9 Million | 6.47 Million | 3.31 Million | 2.97 Million | 4.22 Million |
Good Will And Intangible Assets | 71.95 Million | 82.34 Million | 168.8 Million | 172.26 Million | 175.9 Million | 179.11 Million |
Good Will | 71.69 Million | 82.04 Million | 168.33 Million | 168.33 Million | 168.33 Million | 168.33 Million |
Intangible Assets | 254.33 Thousand | 298.63 Thousand | 466.23 Thousand | 3.92 Million | 7.56 Million | 10.77 Million |
Long-Term Investments | 788.16 Million | -1.04 Billion | -884.43 Million | -991.57 Million | -729.52 Million | 87.24 Million |
Tax Assets | 19.34 Thousand | 168.36 Thousand | 41.87 Thousand | 14.58 Thousand | 10.79 Thousand | 22.28 Thousand |
Other Non Current Assets | 8.02 Million | 1.84 Billion | 1.66 Billion | 1.76 Billion | 1.48 Billion | 721.85 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 273.59 Million | 339.64 Million | 346.19 Million | 322.1 Million | 281.75 Million | 1.09 Billion |
Total Current Liabilities | 83.21 Million | 147.18 Million | 116.88 Million | 82.82 Million | 78.91 Million | 102.4 Million |
Account Payables | 3.6 Million | 10.48 Million | 6.46 Million | 5.58 Million | 6.08 Million | 7.25 Million |
Tax Payables | 676.4 Thousand | 8.61 Million | 16.48 Million | 3.74 Million | 1.77 Million | 5.29 Million |
Short Term Debt | 310.84 Thousand | 936.65 Thousand | 1.25 Million | 4.33 Million | 11.03 Thousand | 123.49 Thousand |
Deferred Revenue | 25.32 Million | 31.45 Million | 102.53 Million | 20.65 Million | 47.3 Million | 5.29 Million |
Other Current Liabilities | 53.96 Million | 104.3 Million | 6.62 Million | 52.24 Million | 25.51 Million | 89.73 Million |
Total Non Current Liabilities | 190.38 Million | 192.46 Million | 229.31 Million | 239.28 Million | 202.83 Million | 993.24 Million |
Long-Term Debt | 104.84 Thousand | 494.83 Thousand | 938.73 Thousand | 1.08 Million | - | 835.11 Million |
Deferred Revenue Non Current | - | 1.00 | - | -1.08 Million | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.72 Million | 7.69 Million | 49.6 Million | 68.51 Million | 40.62 Million | 760.68 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 1.78 Billion | 1.78 Billion | 1.87 Billion | 1.97 Billion | 1.94 Billion | 2.04 Billion |
Stock Holders Equity | 1.76 Billion | 1.76 Billion | 1.85 Billion | 1.9 Billion | 1.88 Billion | 1.98 Billion |
Common Stock | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million |
Retained Earnings | 678.97 Million | 681.64 Million | 772.38 Million | 771.05 Million | 755.51 Million | 840.5 Million |
Accumulated other comprehensive income | 496.81 Million | 496.81 Million | 497.38 Million | 526.6 Million | 508.48 Million | 508.54 Million |
Common Stock Equity | 1.76 Billion | 1.76 Billion | 1.85 Billion | 1.9 Billion | 1.88 Billion | 1.98 Billion |
Capital Lease Obligation | 104.84 Thousand | 494.83 Thousand | 938.73 Thousand | 1.08 Million | 11.03 Thousand | 123.49 Thousand |
Total Investments | 1.52 Billion | 13.93 Million | 15 Million | 26.43 Million | 42.44 Million | 98.8 Million |
Total Debt | 415.68 Thousand | 1.43 Million | 2.19 Million | 5.42 Million | 11.03 Thousand | 835.23 Million |
Net Debt | -407.05 Million | -137.82 Million | -332.88 Million | -297.03 Million | -403.79 Million | 26.09 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.07 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion |
Total Current Assets | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
Cash And Short Term Investments | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
Cash and Cash Equivalents | 974.36 Million | 624.51 Million | 412.49 Million | 407.46 Million | 407.46 Million | 81.42 Million |
Short Term Investments | 173.86 Million | 523.77 Million | 723.36 Million | 734.81 Million | 734.81 Million | 1.05 Billion |
Net Receivables | 2.92 Million | 22.01 Million | 21.56 Million | 16.51 Million | 16.51 Million | 27.47 Million |
Inventory | 20.02 Million | 18.94 Million | 18.95 Million | 18.51 Million | 18.51 Million | 18.89 Million |
Other Current Assets | 19.14 Million | 905.81 Thousand | 1.76 Million | 2.79 Million | 2.79 Million | 1.58 Million |
Total Non-Current Assets | 883.01 Million | 878.83 Million | 875.69 Million | 876.59 Million | 876.59 Million | 887.35 Million |
Net PPE | 16.56 Million | 11.74 Million | 8.18 Million | 8.43 Million | 8.43 Million | 7.23 Million |
Good Will And Intangible Assets | 71.85 Million | 71.88 Million | 71.91 Million | 71.95 Million | 71.95 Million | 82.3 Million |
Good Will | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million | 71.69 Million | 82.04 Million |
Intangible Assets | 151.09 Thousand | 185.5 Thousand | 219.92 Thousand | 254.33 Thousand | 254.33 Thousand | 266.98 Thousand |
Long-Term Investments | -160.93 Million | -510.84 Million | -710.43 Million | 788.16 Million | 788.16 Million | -1.04 Billion |
Tax Assets | 15.69 Thousand | 47.37 Thousand | 20.94 Thousand | 19.34 Thousand | 19.34 Thousand | 229.28 Thousand |
Other Non Current Assets | 955.51 Million | 1.3 Billion | 1.5 Billion | 8.02 Million | 8.02 Million | 1.84 Billion |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 268.53 Million | 267.95 Million | 269.66 Million | 273.59 Million | 273.59 Million | 284.28 Million |
Total Current Liabilities | 76.37 Million | 77.78 Million | 78.6 Million | 83.21 Million | 83.21 Million | 93.58 Million |
Account Payables | 4.64 Million | 3.47 Million | 3.05 Million | 3.6 Million | 3.6 Million | 5.06 Million |
Tax Payables | 9.71 Million | 9.28 Million | 8.6 Million | 676.4 Thousand | 676.4 Thousand | 8.08 Million |
Short Term Debt | 3.26 Million | 790.28 Thousand | 192.25 Thousand | 310.84 Thousand | 310.84 Thousand | 585.01 Thousand |
Deferred Revenue | 24.66 Million | 70.73 Million | 72.77 Million | 25.32 Million | 25.32 Million | 81.2 Million |
Other Current Liabilities | 43.79 Million | 2.79 Million | 2.59 Million | 53.96 Million | 53.96 Million | 6.74 Million |
Total Non Current Liabilities | 192.16 Million | 190.16 Million | 191.05 Million | 190.38 Million | 190.38 Million | 190.7 Million |
Long-Term Debt | - | 1.17 Million | 84.26 Thousand | 104.84 Thousand | 104.84 Thousand | 126.02 Thousand |
Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.61 Million | 9.27 Million | 9 Million | 8.72 Million | 8.72 Million | 8.53 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.8 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion |
Stock Holders Equity | 1.78 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion |
Common Stock | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million | 586.65 Million |
Retained Earnings | 705.66 Million | 700.74 Million | 684.45 Million | 678.97 Million | 678.97 Million | 686.87 Million |
Accumulated other comprehensive income | 496.81 Million | 496.81 Million | 496.81 Million | 496.81 Million | 496.81 Million | 496.81 Million |
Common Stock Equity | 1.78 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion |
Capital Lease Obligation | 3.06 Million | 1.17 Million | 84.26 Thousand | 104.84 Thousand | 104.84 Thousand | 126.02 Thousand |
Total Investments | 12.93 Million | 12.93 Million | 12.93 Million | 1.52 Billion | 1.52 Billion | 13.93 Million |
Total Debt | 3.26 Million | 1.96 Million | 276.52 Thousand | 415.68 Thousand | 415.68 Thousand | 711.04 Thousand |
Net Debt | -971.09 Million | -622.55 Million | -412.22 Million | -407.05 Million | -407.05 Million | -80.71 Million |
BULT
MTRN
6697
CRAVATEX
JGCHEM
COLFF