Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686.SS)
CNY 5.65
(-1.74%)
CNY 5.65
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.65 Billion | 16.78 Billion | 15.86 Billion | 11.84 Billion | 8.85 Billion | 7.44 Billion |
| Total Current Assets | 10.92 Billion | 9.85 Billion | 10.04 Billion | 8.8 Billion | 6.2 Billion | 4.66 Billion |
| Cash And Short Term Investments | 3.89 Billion | 3.89 Billion | 3.8 Billion | 4.3 Billion | 2.96 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 3.72 Billion | 3.63 Billion | 3.24 Billion | 2.85 Billion | 1.74 Billion |
| Short Term Investments | 114.25 Million | 172 Million | 172.03 Million | 1.05 Billion | 110.45 Million | -22.57 Million |
| Net Receivables | 2.84 Billion | 2.43 Billion | 2.25 Billion | 1.53 Billion | 1.31 Billion | 1.05 Billion |
| Inventory | 3.48 Billion | 2.83 Billion | 3.67 Billion | 2.76 Billion | 1.79 Billion | 1.76 Billion |
| Other Current Assets | 704.2 Million | 674.21 Million | 316.8 Million | 195.14 Million | 135.79 Million | 99.57 Million |
| Total Non-Current Assets | 6.72 Billion | 6.93 Billion | 5.81 Billion | 3.03 Billion | 2.64 Billion | 2.78 Billion |
| Net PPE | 5.25 Billion | 5.44 Billion | 4.7 Billion | 2.26 Billion | 2.18 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 888.82 Million | 906.91 Million | 907.74 Million | 505.09 Million | 358.06 Million | 364.85 Million |
| Good Will | 168.91 Million | 168.91 Million | 168.91 Million | 3.26 Million | 3.26 Million | 3.26 Million |
| Intangible Assets | 719.91 Million | 737.99 Million | 738.83 Million | 501.83 Million | 354.8 Million | 361.59 Million |
| Long-Term Investments | -101.78 Million | 375.03 Million | 21.64 Million | 30.63 Million | 29.01 Million | 122.57 Million |
| Tax Assets | 125.23 Million | 103.81 Million | 86.85 Million | 52.65 Million | 41.47 Million | 47.8 Million |
| Other Non Current Assets | 557.27 Million | 102.02 Million | 96.19 Million | 178.76 Million | 33.66 Million | 601 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.94 Billion | 9.39 Billion | 8.62 Billion | 4.99 Billion | 4.68 Billion | 4.02 Billion |
| Total Current Liabilities | 7.27 Billion | 6.46 Billion | 7.86 Billion | 4.84 Billion | 4.48 Billion | 3.81 Billion |
| Account Payables | 4.69 Billion | 3.04 Billion | 4.61 Billion | 2.2 Billion | 2.53 Billion | 2.18 Billion |
| Tax Payables | 95.4 Million | 124.64 Million | 63.4 Million | 35.42 Million | 89.42 Million | 63.92 Million |
| Short Term Debt | 1.67 Billion | 2.26 Billion | 2.23 Billion | 1.81 Billion | 1.25 Billion | 1.06 Billion |
| Deferred Revenue | 675.82 Million | 305.76 Million | 833.59 Million | 655.71 Million | 291.85 Million | 63.92 Million |
| Other Current Liabilities | 230.74 Million | 854.92 Million | 186.7 Million | 156.26 Million | 399.2 Million | 499.53 Million |
| Total Non Current Liabilities | 2.67 Billion | 2.93 Billion | 764.31 Million | 154.03 Million | 207.77 Million | 216.65 Million |
| Long-Term Debt | 2.38 Billion | 2.76 Billion | 605.82 Million | 40.08 Million | 80 Million | 100 Million |
| Deferred Revenue Non Current | 277.35 Million | 169.25 Million | 156.58 Million | 113.95 Million | 120.9 Million | 116.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -40.08 Million | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 7.7 Billion | 7.38 Billion | 7.24 Billion | 6.84 Billion | 4.16 Billion | 3.41 Billion |
| Stock Holders Equity | 6.71 Billion | 6.43 Billion | 6.23 Billion | 6.25 Billion | 3.71 Billion | 2.99 Billion |
| Common Stock | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 2.99 Billion | 2.68 Billion | 2.66 Billion | 2.77 Billion | 2.02 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 424.76 Million | 434.24 Million | 335.87 Million | 443.64 Million | 355.1 Million | 298.83 Million |
| Common Stock Equity | 6.71 Billion | 6.43 Billion | 6.23 Billion | 6.25 Billion | 3.71 Billion | 2.99 Billion |
| Capital Lease Obligation | 57.44 Million | 33.36 Million | 5.13 Million | 8.9 Million | - | - |
| Total Investments | 12.47 Million | 172 Million | 172.03 Million | 1.05 Billion | 110.45 Million | 100 Million |
| Total Debt | 4.06 Billion | 5.02 Billion | 2.83 Billion | 1.85 Billion | 1.33 Billion | 1.16 Billion |
| Net Debt | 284.97 Million | 1.3 Billion | -794.52 Million | -1.38 Billion | -1.52 Billion | -582.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.96 Billion | 20.99 Billion | 17.63 Billion | 17.65 Billion | 17.65 Billion | 18.8 Billion |
| Total Current Assets | 17.12 Billion | 14.14 Billion | 10.89 Billion | 10.92 Billion | 10.92 Billion | 12.03 Billion |
| Cash And Short Term Investments | 10.54 Billion | 7.37 Billion | 3.85 Billion | 3.89 Billion | 3.89 Billion | 168.28 Million |
| Cash and Cash Equivalents | 10.1 Billion | 6.94 Billion | 3.64 Billion | 3.77 Billion | 3.77 Billion | -288.41 Million |
| Short Term Investments | 434.28 Million | 431.46 Million | 210.1 Million | 114.25 Million | 114.25 Million | 168.28 Million |
| Net Receivables | 1.93 Billion | 1.43 Billion | 1.37 Billion | 2.84 Billion | 2.84 Billion | 8.19 Billion |
| Inventory | 2.69 Billion | 3.87 Billion | 4 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion |
| Other Current Assets | 375.98 Million | 1.45 Billion | 1.66 Billion | 704.2 Million | 704.2 Million | 150.44 Million |
| Total Non-Current Assets | 6.83 Billion | 6.85 Billion | 6.74 Billion | 6.72 Billion | 6.72 Billion | 6.77 Billion |
| Net PPE | 5.16 Billion | 5.29 Billion | 5.15 Billion | 5.25 Billion | 5.25 Billion | 5.27 Billion |
| Good Will And Intangible Assets | 835.2 Million | 880.36 Million | 884.59 Million | 888.82 Million | 888.82 Million | 886.38 Million |
| Good Will | 168.91 Million | 168.91 Million | 168.91 Million | 168.91 Million | 168.91 Million | 168.91 Million |
| Intangible Assets | 666.29 Million | 711.45 Million | 715.68 Million | 719.91 Million | 719.91 Million | 717.47 Million |
| Long-Term Investments | 632.2 Million | 497.5 Million | 498.62 Million | -101.78 Million | -101.78 Million | -155.28 Million |
| Tax Assets | 127.51 Million | 166.15 Million | 135.46 Million | 125.23 Million | 125.23 Million | 131.77 Million |
| Other Non Current Assets | 78.33 Million | 22.59 Million | 72.18 Million | 557.27 Million | 557.27 Million | 630.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.79 Billion | 13.78 Billion | 10.62 Billion | 9.94 Billion | 9.94 Billion | 11.36 Billion |
| Total Current Liabilities | 13.89 Billion | 10.71 Billion | 7.51 Billion | 7.27 Billion | 7.27 Billion | 8.58 Billion |
| Account Payables | 386.29 Million | 418.9 Million | 365.16 Million | 4.69 Billion | 4.69 Billion | 5.48 Billion |
| Tax Payables | - | 47.7 Million | 53.89 Million | 95.4 Million | 95.4 Million | 109.68 Million |
| Short Term Debt | 12.29 Billion | 9.5 Billion | 6.18 Billion | 1.67 Billion | 1.67 Billion | 1.79 Billion |
| Deferred Revenue | 356.57 Million | 235.07 Million | 261.96 Million | 675.82 Million | 675.82 Million | 903.47 Million |
| Other Current Liabilities | 857.09 Million | 563.46 Million | 702.18 Million | 230.74 Million | 230.74 Million | 395.14 Million |
| Total Non Current Liabilities | 2.89 Billion | 3.06 Billion | 3.11 Billion | 2.67 Billion | 2.67 Billion | 2.77 Billion |
| Long-Term Debt | 2.47 Billion | 2.61 Billion | 2.76 Billion | 2.38 Billion | 2.38 Billion | 2.49 Billion |
| Deferred Revenue Non Current | 294.47 Million | 282.62 Million | 286.96 Million | 277.35 Million | 277.35 Million | 281.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.79 Million | 130.5 Million | 56.61 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.16 Billion | 7.21 Billion | 7.01 Billion | 7.7 Billion | 7.7 Billion | 7.44 Billion |
| Stock Holders Equity | 6.11 Billion | 6.18 Billion | 6.03 Billion | 6.71 Billion | 6.71 Billion | 6.47 Billion |
| Common Stock | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 2.67 Billion | 2.68 Billion | 2.57 Billion | 2.99 Billion | 2.99 Billion | 2.9 Billion |
| Accumulated other comprehensive income | 2.35 Billion | 693 Million | 2.34 Billion | 682.88 Million | 424.76 Million | 2.26 Billion |
| Common Stock Equity | 6.11 Billion | 6.18 Billion | 6.03 Billion | 6.71 Billion | 6.71 Billion | 6.47 Billion |
| Capital Lease Obligation | - | 130.5 Million | 56.61 Million | 57.44 Million | 57.44 Million | 32.73 Million |
| Total Investments | 1.06 Billion | 928.96 Million | 708.72 Million | 12.47 Million | 12.47 Million | 13 Million |
| Total Debt | 14.77 Billion | 12.24 Billion | 9 Billion | 4.06 Billion | 4.06 Billion | 4.29 Billion |
| Net Debt | 4.66 Billion | 5.29 Billion | 5.36 Billion | 284.97 Million | 284.97 Million | 4.58 Billion |
SPC
COX
2436
0017
MLYS
IPAR