Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS)
CNY 6.85
(0.59%)
CNY 6.85
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 460.49 Million | 399.99 Million | 479.46 Million | 597.61 Million | 448.97 Million | 234.05 Million |
| Total Current Assets | 299.95 Million | 341.77 Million | 414.52 Million | 585.53 Million | 437.88 Million | 225.09 Million |
| Cash And Short Term Investments | 38.53 Million | 60.61 Million | 60.14 Million | 152.6 Million | 66.99 Million | 95.18 Million |
| Cash and Cash Equivalents | 38.53 Million | 60.61 Million | 60.14 Million | 102.6 Million | 66.99 Million | 95.18 Million |
| Short Term Investments | -9.21 Million | -6.18 Million | -6.42 Million | 50 Million | - | - |
| Net Receivables | 227.78 Million | 254.03 Million | 241.53 Million | 382.82 Million | 313.14 Million | 68.51 Million |
| Inventory | 27.22 Million | 26.47 Million | 112.17 Million | 47.63 Million | 55.4 Million | 1.00 |
| Other Current Assets | 6.41 Million | 653.67 Thousand | 665.59 Thousand | 2.46 Million | 2.34 Million | 52.2 Thousand |
| Total Non-Current Assets | 160.54 Million | 58.21 Million | 64.93 Million | 12.08 Million | 11.09 Million | 8.95 Million |
| Net PPE | 87.9 Million | 2.83 Million | 7.91 Million | 1.61 Million | 1.15 Million | 563.52 Thousand |
| Good Will And Intangible Assets | 3.73 Million | 1.25 Million | 1.43 Million | 1.5 Million | 1.07 Million | 67.29 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.73 Million | 1.25 Million | 1.43 Million | 1.5 Million | 1.07 Million | 67.29 Thousand |
| Long-Term Investments | 34.51 Million | 35.26 Million | 35.13 Million | 6.67 Million | 6.91 Million | 2.00 |
| Tax Assets | 33.7 Million | 18.47 Million | 20.43 Million | 2.29 Million | 1.94 Million | 1.16 Million |
| Other Non Current Assets | 678.75 Thousand | 391.18 Thousand | 1.00 | 2.00 | 2.00 | 7.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 224.85 Million | 79.1 Million | 174.03 Million | 340.47 Million | 216.8 Million | 50.94 Million |
| Total Current Liabilities | 163.74 Million | 78.63 Million | 168.9 Million | 340.47 Million | 216.8 Million | 50.94 Million |
| Account Payables | 76.2 Million | 26.24 Million | 21.85 Million | 49.89 Million | 69.41 Million | 15.83 Million |
| Tax Payables | 9.53 Million | 3.49 Million | 4.53 Million | 7.66 Million | 3.95 Million | 6.63 Million |
| Short Term Debt | 26.61 Million | 3.24 Million | 7.55 Million | 73.12 Million | 75 Million | -5.51 Million |
| Deferred Revenue | 56.76 Million | 24.67 Million | 86.41 Million | 177.55 Million | 26.68 Million | 5.51 Million |
| Other Current Liabilities | 4.15 Million | 24.46 Million | 53.07 Million | 39.9 Million | 45.7 Million | 35.11 Million |
| Total Non Current Liabilities | 61.11 Million | 461.23 Thousand | 5.13 Million | - | - | - |
| Long-Term Debt | 46.87 Million | 461.23 Thousand | 5.13 Million | - | - | - |
| Deferred Revenue Non Current | -14.23 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.23 Million | -424.26 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 235.64 Million | 320.89 Million | 305.42 Million | 257.14 Million | 232.16 Million | 183.1 Million |
| Stock Holders Equity | 235.64 Million | 286.45 Million | 268.45 Million | 223.1 Million | 201.87 Million | 182.48 Million |
| Common Stock | 230.3 Million | 230.3 Million | 230.3 Million | 179.2 Million | 128 Million | 128 Million |
| Retained Earnings | -133.74 Million | -82.25 Million | -96.47 Million | -46.28 Million | -67.57 Million | -86.95 Million |
| Accumulated other comprehensive income | 42.23 Million | 41.54 Million | 37.77 Million | 73.65 Million | 73.65 Million | 73.65 Million |
| Common Stock Equity | 235.64 Million | 286.45 Million | 268.45 Million | 223.1 Million | 201.87 Million | 182.48 Million |
| Capital Lease Obligation | 44 Million | 461.23 Thousand | 5.13 Million | - | - | - |
| Total Investments | 25.3 Million | 29.07 Million | 28.71 Million | 50 Million | 6.91 Million | 2.00 |
| Total Debt | 73.48 Million | 3.71 Million | 12.68 Million | 73.12 Million | 75 Million | - |
| Net Debt | 34.95 Million | -56.9 Million | -47.46 Million | -29.48 Million | 8 Million | -95.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 295.1 Million | 358.52 Million | 398.04 Million | 460.49 Million | 460.49 Million | 408.71 Million |
| Total Current Assets | 153.31 Million | 193.16 Million | 229.67 Million | 299.95 Million | 299.95 Million | 269.22 Million |
| Cash And Short Term Investments | 702.25 Thousand | 14.92 Million | 22.04 Million | 38.53 Million | 38.53 Million | 81.3 Million |
| Cash and Cash Equivalents | 702.25 Thousand | 14.92 Million | 22.04 Million | 38.53 Million | 38.53 Million | 81.3 Million |
| Short Term Investments | 24.47 Million | - | -8.95 Million | -9.21 Million | -9.21 Million | -5.99 Million |
| Net Receivables | 14.63 Million | 149.65 Million | 196.55 Million | 227.78 Million | 227.78 Million | 137.26 Million |
| Inventory | 2.02 Million | 2.02 Million | 2.02 Million | 27.22 Million | 27.22 Million | 45.94 Million |
| Other Current Assets | 135.95 Million | 26.55 Million | 9.05 Million | 6.41 Million | 6.41 Million | 4.7 Million |
| Total Non-Current Assets | 141.78 Million | 165.35 Million | 168.37 Million | 160.54 Million | 160.54 Million | 139.49 Million |
| Net PPE | 72.85 Million | 95.08 Million | 95.57 Million | 87.9 Million | 87.9 Million | 76.87 Million |
| Good Will And Intangible Assets | 5.32 Million | 4.41 Million | 3.62 Million | 3.73 Million | 3.73 Million | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.32 Million | 4.41 Million | 3.62 Million | 3.73 Million | 3.73 Million | 1.37 Million |
| Long-Term Investments | 1.00 | 30.28 Million | 34.39 Million | 34.51 Million | 34.51 Million | 32.25 Million |
| Tax Assets | 33.35 Million | 32.15 Million | 33.86 Million | 33.7 Million | 33.7 Million | 27.02 Million |
| Other Non Current Assets | 30.23 Million | 3.41 Million | 911.39 Thousand | 678.75 Thousand | 678.75 Thousand | 1.95 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 135.88 Million | 157.58 Million | 180.36 Million | 224.85 Million | 224.85 Million | 154.75 Million |
| Total Current Liabilities | 103.45 Million | 104.32 Million | 117.96 Million | 163.74 Million | 163.74 Million | 97.44 Million |
| Account Payables | 70.05 Million | 60.55 Million | 65.22 Million | 76.2 Million | 76.2 Million | 55.35 Million |
| Tax Payables | 796.17 Thousand | 35.73 | 1.14 Million | 9.53 Million | 9.53 Million | 2.09 Million |
| Short Term Debt | 4.2 Million | 20.5 Million | 23.09 Million | 26.61 Million | 26.61 Million | 13.48 Million |
| Deferred Revenue | 5 Million | 5.08 Million | 28.54 Million | 56.76 Million | 56.76 Million | 27.52 Million |
| Other Current Liabilities | 24.18 Million | 18.18 Million | 1.09 Million | 4.15 Million | 4.15 Million | 1.09 Million |
| Total Non Current Liabilities | 32.43 Million | 53.26 Million | 62.4 Million | 61.11 Million | 61.11 Million | 57.31 Million |
| Long-Term Debt | - | 2.48 Million | 47.95 Million | 46.87 Million | 46.87 Million | 48.64 Million |
| Deferred Revenue Non Current | - | 37.62 Million | - | -14.23 Million | -14.23 Million | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.33 Million | 388.73 Thousand | 1.00 | 14.23 Million | 14.23 Million | -3.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 159.21 Million | 200.93 Million | 217.68 Million | 235.64 Million | 235.64 Million | 253.95 Million |
| Stock Holders Equity | 159.15 Million | 200.87 Million | 217.62 Million | 235.64 Million | 235.64 Million | 253.95 Million |
| Common Stock | 230.3 Million | 230.3 Million | 230.3 Million | 230.3 Million | 230.3 Million | 230.3 Million |
| Retained Earnings | -205.78 Million | -170.33 Million | -153.02 Million | -133.74 Million | -133.74 Million | -114.74 Million |
| Accumulated other comprehensive income | 134.62 Million | 44.05 Million | 140.33 Million | 42.23 Million | 42.23 Million | 138.39 Million |
| Common Stock Equity | 159.15 Million | 200.87 Million | 217.62 Million | 235.64 Million | 235.64 Million | 253.95 Million |
| Capital Lease Obligation | 24.77 Million | 37.62 Million | 45.46 Million | 44 Million | 44 Million | 45.58 Million |
| Total Investments | 24.47 Million | 30.28 Million | 25.44 Million | 25.3 Million | 25.3 Million | 26.26 Million |
| Total Debt | 4.2 Million | 60.61 Million | 71.05 Million | 73.48 Million | 73.48 Million | 62.13 Million |
| Net Debt | 3.5 Million | 45.68 Million | 49.01 Million | 34.95 Million | 34.95 Million | -19.17 Million |
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