Delixi Xinjiang Transportation Co.,Ltd. (603032.SS)
CNY 15.13
(0.2%)
CNY 15.13
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.87 Billion | 1.41 Billion | 803.79 Million | 827.1 Million | 799.66 Million |
| Total Current Assets | 624.3 Million | 952.45 Million | 538.62 Million | 411.55 Million | 417.37 Million | 386.75 Million |
| Cash And Short Term Investments | 336.28 Million | 434.51 Million | 239.46 Million | 403.4 Million | 406.27 Million | 99.53 Million |
| Cash and Cash Equivalents | 176.55 Million | 174.15 Million | 79.08 Million | 73.4 Million | 57.23 Million | 99.53 Million |
| Short Term Investments | 159.72 Million | 260.36 Million | 160.38 Million | 330 Million | 349.04 Million | 3.03 Million |
| Net Receivables | 213.45 Million | 364.21 Million | 196.14 Million | 7.43 Million | 10.36 Million | 9.7 Million |
| Inventory | 61.41 Million | 153.47 Million | 102.96 Million | 706.85 Thousand | 727.71 Thousand | 996.72 Thousand |
| Other Current Assets | 13.15 Million | 247 Thousand | 45.74 Thousand | 4184.11 | 9737.41 | 276.51 Million |
| Total Non-Current Assets | 1.04 Billion | 925.03 Million | 877.89 Million | 392.23 Million | 409.73 Million | 412.91 Million |
| Net PPE | 221.9 Million | 220.67 Million | 210.01 Million | 177.49 Million | 185.85 Million | 198.81 Million |
| Good Will And Intangible Assets | 457.21 Million | 469.3 Million | 478.76 Million | 37.43 Million | 38.81 Million | 40.23 Million |
| Good Will | 406.95 Million | 406.95 Million | 406.95 Million | 220.62 Thousand | 220.62 Thousand | 220.62 Thousand |
| Intangible Assets | 50.25 Million | 62.34 Million | 71.8 Million | 37.21 Million | 38.59 Million | 40.01 Million |
| Long-Term Investments | 343.59 Million | -257.05 Million | -157.11 Million | -326.8 Million | -345.91 Million | 1.00 |
| Tax Assets | 24.51 Million | 69.22 Million | 18.52 Million | 4.01 Million | 6.81 Million | 457.12 Thousand |
| Other Non Current Assets | 1.32 Million | 422.88 Million | 327.7 Million | 500.09 Million | 524.17 Million | 173.4 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 445.99 Million | 824.6 Million | 647.33 Million | 130.13 Million | 145.13 Million | 114.09 Million |
| Total Current Liabilities | 136.14 Million | 496.04 Million | 359.7 Million | 43.65 Million | 39.1 Million | 48.78 Million |
| Account Payables | 27.08 Million | 64.63 Million | 64.16 Million | 8.02 Million | 8.03 Million | 18.52 Million |
| Tax Payables | 2.07 Million | 56.71 Million | 14.7 Million | 2.23 Million | 3 Million | 1.6 Million |
| Short Term Debt | 69.3 Million | 67.1 Million | 1.44 Million | -621.57 Thousand | -1.74 Million | -1.14 Million |
| Deferred Revenue | 5.97 Million | 9.4 Million | 287.78 Million | 621.57 Thousand | 1.74 Million | 1.14 Million |
| Other Current Liabilities | 33.78 Million | 354.9 Million | 6.31 Million | 35.62 Million | 31.07 Million | 30.25 Million |
| Total Non Current Liabilities | 309.85 Million | 328.55 Million | 287.62 Million | 86.48 Million | 106.03 Million | 65.3 Million |
| Long-Term Debt | 150 Million | 182.98 Million | 7.68 Million | 17.4 Million | 16.01 Million | 15.21 Million |
| Deferred Revenue Non Current | 17.66 Million | 149.14 Thousand | 3.09 Million | 22.29 Million | 41.78 Million | 415.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.59 Million | 98.52 Million | 226.43 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.22 Billion | 1.05 Billion | 769.18 Million | 673.65 Million | 681.96 Million | 685.56 Million |
| Stock Holders Equity | 1.21 Billion | 1.04 Billion | 768.99 Million | 673.42 Million | 681.61 Million | 684.74 Million |
| Common Stock | 235.45 Million | 168.18 Million | 167.33 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 661.91 Million | 575.43 Million | 412.5 Million | 341.78 Million | 350.4 Million | 353.75 Million |
| Accumulated other comprehensive income | 112.41 Million | 101.96 Million | 79.21 Million | 54.37 Million | 53.94 Million | 53.71 Million |
| Common Stock Equity | 1.21 Billion | 1.04 Billion | 768.99 Million | 673.42 Million | 681.61 Million | 684.74 Million |
| Capital Lease Obligation | 17.66 Million | 14.05 Million | 7.68 Million | - | - | - |
| Total Investments | 503.31 Million | 3.31 Million | 3.26 Million | 3.19 Million | 3.12 Million | 3.03 Million |
| Total Debt | 236.96 Million | 250.08 Million | 9.12 Million | - | 16.01 Million | 15.21 Million |
| Net Debt | 60.4 Million | 75.93 Million | -69.96 Million | -73.4 Million | -41.21 Million | -84.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.65 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion |
| Total Current Assets | 616.46 Million | 613.07 Million | 591.1 Million | 624.3 Million | 624.3 Million | 830.33 Million |
| Cash And Short Term Investments | 321.57 Million | 383.92 Million | 331.36 Million | 336.28 Million | 336.28 Million | 355.53 Million |
| Cash and Cash Equivalents | 128.85 Million | 203.21 Million | 95.14 Million | 176.55 Million | 176.55 Million | 82.53 Million |
| Short Term Investments | 192.71 Million | 180.71 Million | 236.22 Million | 159.72 Million | 159.72 Million | 273 Million |
| Net Receivables | 225.14 Million | 172.02 Million | 189.16 Million | 213.45 Million | 213.45 Million | 403.94 Million |
| Inventory | 63.89 Million | 51.38 Million | 55.38 Million | 61.41 Million | 61.41 Million | 70.81 Million |
| Other Current Assets | 1.08 Million | 5.74 Million | 15.17 Million | 13.15 Million | 13.15 Million | 46.9 Thousand |
| Total Non-Current Assets | 1.2 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 873.96 Million |
| Net PPE | 237.79 Million | 207.05 Million | 203.59 Million | 221.9 Million | 221.9 Million | 208.4 Million |
| Good Will And Intangible Assets | 582.62 Million | 452.61 Million | 454.87 Million | 457.21 Million | 457.21 Million | 462.18 Million |
| Good Will | 529.73 Million | 406.95 Million | 406.95 Million | 406.95 Million | 406.95 Million | 406.95 Million |
| Intangible Assets | 52.89 Million | 45.65 Million | 47.91 Million | 50.25 Million | 50.25 Million | 55.22 Million |
| Long-Term Investments | 342.37 Million | 343.64 Million | 342.44 Million | 343.59 Million | 343.59 Million | -271.93 Million |
| Tax Assets | 12.92 Million | 21.63 Million | 23.37 Million | 24.51 Million | 24.51 Million | 46.48 Million |
| Other Non Current Assets | 24.43 Million | 16.26 Million | 17.5 Million | 1.32 Million | 1.32 Million | 428.83 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 510.23 Million | 391.4 Million | 407.73 Million | 445.99 Million | 445.99 Million | 430.17 Million |
| Total Current Liabilities | 301.63 Million | 181.21 Million | 128.91 Million | 136.14 Million | 136.14 Million | 150.89 Million |
| Account Payables | 73.84 Million | 46.98 Million | 30.93 Million | 27.08 Million | 27.08 Million | 34.15 Million |
| Tax Payables | - | 2.74 Million | 4.87 Million | 2.07 Million | 2.07 Million | 14.36 Million |
| Short Term Debt | 53.14 Million | 70.04 Million | 6.23 Million | 69.3 Million | 69.3 Million | 6.9 Million |
| Deferred Revenue | 10.8 Million | 6.94 Million | 7.24 Million | 5.97 Million | 5.97 Million | 103.15 Million |
| Other Current Liabilities | 163.83 Million | 57.24 Million | 84.49 Million | 33.78 Million | 33.78 Million | 6.68 Million |
| Total Non Current Liabilities | 208.6 Million | 210.19 Million | 278.81 Million | 309.85 Million | 309.85 Million | 279.27 Million |
| Long-Term Debt | 128.83 Million | 123.11 Million | 150 Million | 150 Million | 150 Million | 161.47 Million |
| Deferred Revenue Non Current | 17.7 Million | 16.1 Million | 16.67 Million | 17.66 Million | 17.66 Million | 54.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.37 Million | 20.91 Million | 74.34 Million | 101.59 Million | 101.59 Million | 18.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.3 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Common Stock | 234.05 Million | 234.51 Million | 234.51 Million | 235.45 Million | 235.45 Million | 235.45 Million |
| Retained Earnings | 678.21 Million | 669.69 Million | 648.34 Million | 661.91 Million | 661.91 Million | 732.44 Million |
| Accumulated other comprehensive income | 389.86 Million | 184.21 Million | 386.45 Million | 171.66 Million | 112.41 Million | 357.8 Million |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 16.1 Million | 16.67 Million | 17.66 Million | 17.66 Million | 11.47 Million |
| Total Investments | 535.08 Million | 524.35 Million | 578.67 Million | 503.31 Million | 503.31 Million | 1.06 Million |
| Total Debt | 181.97 Million | 209.26 Million | 172.91 Million | 236.96 Million | 236.96 Million | 168.37 Million |
| Net Debt | 53.11 Million | 6.05 Million | 77.77 Million | 60.4 Million | 60.4 Million | 85.84 Million |
HWKN
GRAPHITE
MCHX
CERA
215200
FIRE