Asian Star Anchor Chain Co., Ltd. Jiangsu (601890.SS)
CNY 8.24
(0.12%)
CNY 8.24
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.61 Billion | 4.13 Billion | 4.02 Billion | 3.89 Billion | 3.77 Billion |
| Total Current Assets | 4.04 Billion | 3.77 Billion | 3.21 Billion | 3.05 Billion | 2.88 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.28 Billion | 1.92 Billion | 1.9 Billion | 1.77 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.43 Billion | 1.5 Billion | 1.36 Billion | 1.19 Billion | 990.42 Million |
| Short Term Investments | 815.33 Million | 846.58 Million | 418.3 Million | 538.54 Million | 576.47 Million | 20.69 Million |
| Net Receivables | 530.88 Million | 545.36 Million | 469.21 Million | 422.82 Million | 444.28 Million | 449.78 Million |
| Inventory | 976.86 Million | 866.19 Million | 752 Million | 686.06 Million | 631.68 Million | 573.53 Million |
| Other Current Assets | 50.9 Million | 79.26 Million | 70.29 Million | 35.42 Million | 36.81 Million | 808.79 Million |
| Total Non-Current Assets | 860.25 Million | 838.41 Million | 925.11 Million | 975.61 Million | 1 Billion | 932.6 Million |
| Net PPE | 626.89 Million | 525.71 Million | 580.22 Million | 628.19 Million | 672.38 Million | 700.23 Million |
| Good Will And Intangible Assets | 141.64 Million | 158.66 Million | 163.23 Million | 167.81 Million | 172.38 Million | 176.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 141.64 Million | 158.66 Million | 163.23 Million | 167.81 Million | 172.38 Million | 176.98 Million |
| Long-Term Investments | 10 Thousand | -846.57 Million | -393.29 Million | -528.53 Million | -566.46 Million | -10.68 Million |
| Tax Assets | 49.51 Million | 49.6 Million | 38.52 Million | 39.84 Million | 39.06 Million | 37.37 Million |
| Other Non Current Assets | 42.19 Million | 950.99 Million | 536.42 Million | 668.29 Million | 689.89 Million | 28.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.29 Billion | 1.26 Billion | 896.71 Million | 879.58 Million | 808.71 Million | 778.15 Million |
| Total Current Liabilities | 752.95 Million | 1.16 Billion | 495.87 Million | 772.19 Million | 415.12 Million | 702.87 Million |
| Account Payables | 182.81 Million | 311.81 Million | 144.45 Million | 160.27 Million | 168.22 Million | 171.91 Million |
| Tax Payables | 22.68 Million | 27.46 Million | 13.73 Million | 12.94 Million | 13.58 Million | 8.55 Million |
| Short Term Debt | 4 Million | 425.1 Million | 7.1 Million | 300.3 Million | 307.08 Thousand | 300 Million |
| Deferred Revenue | 460.65 Million | 280.25 Million | 220.96 Million | 236.11 Million | 44.66 Million | 8.55 Million |
| Other Current Liabilities | 105.48 Million | 147.57 Million | 123.34 Million | 75.5 Million | 201.92 Million | 222.41 Million |
| Total Non Current Liabilities | 539.5 Million | 96.06 Million | 400.84 Million | 107.38 Million | 393.59 Million | 75.27 Million |
| Long-Term Debt | 451.24 Million | 6.13 Million | 305.61 Million | 5.75 Million | 306.14 Million | 6.04 Million |
| Deferred Revenue Non Current | 86.8 Million | 88.47 Million | 93.76 Million | 99.24 Million | 85.99 Million | 67.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.61 Billion | 3.35 Billion | 3.24 Billion | 3.14 Billion | 3.08 Billion | 2.99 Billion |
| Stock Holders Equity | 3.44 Billion | 3.25 Billion | 3.14 Billion | 3.05 Billion | 2.99 Billion | 2.9 Billion |
| Common Stock | 959.4 Million | 959.4 Million | 959.4 Million | 959.4 Million | 959.4 Million | 959.4 Million |
| Retained Earnings | 963.86 Million | 795.02 Million | 699.05 Million | 618.55 Million | 567.46 Million | 486.27 Million |
| Accumulated other comprehensive income | - | 132.05 Million | 117.39 Million | 105.49 Million | 98.19 Million | 89.48 Million |
| Common Stock Equity | 3.44 Billion | 3.25 Billion | 3.14 Billion | 3.05 Billion | 2.99 Billion | 2.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 25.01 Million | 10.01 Million | 10.01 Million | 10.01 Million |
| Total Debt | 455.24 Million | 431.24 Million | 305.61 Million | 306.05 Million | 306.45 Million | 306.04 Million |
| Net Debt | -1.15 Billion | -1 Billion | -1.19 Billion | -1.06 Billion | -893.46 Million | -684.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.1 Billion | 4.84 Billion | 4.9 Billion | 4.9 Billion | 4.96 Billion |
| Total Current Assets | 4.24 Billion | 4.25 Billion | 3.99 Billion | 4.04 Billion | 4.04 Billion | 4.13 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.46 Billion | 2.36 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.4 Billion | 1.38 Billion | 1.61 Billion | 1.61 Billion | 1.67 Billion |
| Short Term Investments | 1.05 Billion | 1.05 Billion | 979.46 Million | 815.33 Million | 815.33 Million | 699.36 Million |
| Net Receivables | 622.11 Million | 636.64 Million | 531.94 Million | 530.88 Million | 530.88 Million | 637.63 Million |
| Inventory | 922.52 Million | 1.06 Billion | 927.2 Million | 976.86 Million | 976.86 Million | 1.08 Billion |
| Other Current Assets | 669.05 Million | 89.29 Million | 50.79 Million | 50.9 Million | 50.9 Million | 41.35 Million |
| Total Non-Current Assets | 873.47 Million | 853.68 Million | 852.74 Million | 860.25 Million | 860.25 Million | 831.16 Million |
| Net PPE | 652.11 Million | 664.09 Million | 630.38 Million | 626.89 Million | 626.89 Million | 638.8 Million |
| Good Will And Intangible Assets | 137.31 Million | 138.68 Million | 140.14 Million | 141.64 Million | 141.64 Million | 142.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.31 Million | 138.68 Million | 140.14 Million | 141.64 Million | 141.64 Million | 142.68 Million |
| Long-Term Investments | 689.26 Thousand | 715.2 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | -699.35 Million |
| Tax Assets | 49.4 Million | 49.13 Million | 51.08 Million | 49.51 Million | 49.51 Million | 48.52 Million |
| Other Non Current Assets | 33.94 Million | 1.05 Million | 31.12 Million | 42.19 Million | 42.19 Million | 700.5 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.39 Billion | 1.36 Billion | 1.16 Billion | 1.29 Billion | 1.29 Billion | 1.41 Billion |
| Total Current Liabilities | 885.31 Million | 943.05 Million | 720.68 Million | 752.95 Million | 752.95 Million | 859.94 Million |
| Account Payables | 148.36 Million | 154.79 Million | 97.55 Million | 182.81 Million | 182.81 Million | 332.3 Million |
| Tax Payables | 18.79 Million | 17.72 Million | 27 Million | 22.68 Million | 22.68 Million | 25.85 Million |
| Short Term Debt | 170 Million | 333.61 Million | 120 Million | 4 Million | 4 Million | 109.64 Million |
| Deferred Revenue | 288.02 Million | 280.38 Million | 383.84 Million | 460.65 Million | 460.65 Million | 361.56 Million |
| Other Current Liabilities | 278.92 Million | 174.25 Million | 119.29 Million | 105.48 Million | 105.48 Million | 56.42 Million |
| Total Non Current Liabilities | 514.21 Million | 424.7 Million | 447.89 Million | 539.5 Million | 539.5 Million | 555.15 Million |
| Long-Term Debt | 421.56 Million | 423.25 Million | 355.24 Million | 451.24 Million | 451.24 Million | 456.36 Million |
| Deferred Revenue Non Current | 91.2 Million | 86.8 Million | 91.2 Million | 86.8 Million | 86.8 Million | 97.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -86.8 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.72 Billion | 3.65 Billion | 3.67 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Stock Holders Equity | 3.54 Billion | 3.48 Billion | 3.51 Billion | 3.44 Billion | 3.44 Billion | 3.38 Billion |
| Common Stock | 959.4 Million | 959.4 Million | 959.4 Million | 959.4 Million | 959.4 Million | 959.4 Million |
| Retained Earnings | 1.06 Billion | 1 Billion | 1.03 Billion | 963.86 Million | 963.86 Million | 922.81 Million |
| Accumulated other comprehensive income | 1.52 Billion | 151.75 Million | 1.52 Billion | - | - | 1.5 Billion |
| Common Stock Equity | 3.54 Billion | 3.48 Billion | 3.51 Billion | 3.44 Billion | 3.44 Billion | 3.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 1.05 Billion | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 591.56 Million | 756.87 Million | 475.24 Million | 455.24 Million | 455.24 Million | 456.36 Million |
| Net Debt | -928.39 Million | -651.97 Million | -909.54 Million | -1.15 Billion | -1.15 Billion | -1.21 Billion |
HGV
002484
CFSU
SIDO
3446
DIVIO-B