Zhejiang Sanwei Rubber Item Co., Ltd. (603033.SS)
CNY 11.47
(-0.78%)
CNY 11.47
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 7.47 Billion | 5.86 Billion | 5.11 Billion | 4.43 Billion | 1.83 Billion |
| Total Current Assets | 2.33 Billion | 2.53 Billion | 2.69 Billion | 2.1 Billion | 1.88 Billion | 1.11 Billion |
| Cash And Short Term Investments | 262.43 Million | 547.09 Million | 466.68 Million | 332.65 Million | 481.99 Million | 249.73 Million |
| Cash and Cash Equivalents | 262.43 Million | 547.09 Million | 466.68 Million | 332.65 Million | 481.99 Million | 249.73 Million |
| Short Term Investments | - | -22.85 Million | -6.9 Million | 0.02 | - | 4.29 Million |
| Net Receivables | 1.21 Billion | 1.39 Billion | 1.65 Billion | 1.19 Billion | 1 Billion | 559.45 Million |
| Inventory | 623.74 Million | 553.36 Million | 504.25 Million | 413.57 Million | 335.11 Million | 271.73 Million |
| Other Current Assets | 58.17 Million | 41.77 Million | 70.98 Million | 156.66 Million | 67.9 Million | 37.4 Million |
| Total Non-Current Assets | 8.21 Billion | 4.93 Billion | 3.17 Billion | 3.01 Billion | 2.54 Billion | 720.14 Million |
| Net PPE | 6.75 Billion | 2.92 Billion | 2.12 Billion | 2.14 Billion | 1.68 Billion | 610.43 Million |
| Good Will And Intangible Assets | 989.65 Million | 847.73 Million | 750.71 Million | 756.85 Million | 763.52 Million | 90.12 Million |
| Good Will | 575.5 Million | 575.5 Million | 575.5 Million | 575.5 Million | 575.5 Million | - |
| Intangible Assets | 414.15 Million | 272.23 Million | 175.21 Million | 181.35 Million | 188.02 Million | 90.12 Million |
| Long-Term Investments | 314.39 Million | 283.98 Million | 136.03 Million | 75.82 Million | 69.46 Million | 1.00 |
| Tax Assets | 47.51 Million | 41.81 Million | 36.7 Million | 31.46 Million | 26.48 Million | 15.28 Million |
| Other Non Current Assets | 108.97 Million | 842.18 Million | 123.65 Million | 1.00 | 3.31 Million | 4.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.94 Billion | 4.08 Billion | 2.75 Billion | 2.08 Billion | 1.54 Billion | 616.42 Million |
| Total Current Liabilities | 4.25 Billion | 2.77 Billion | 1.96 Billion | 1.18 Billion | 955.75 Million | 614.42 Million |
| Account Payables | 1.55 Billion | 730.61 Million | 553.61 Million | 465.36 Million | 416.04 Million | 239.15 Million |
| Tax Payables | 27.66 Million | 43.96 Million | 51.03 Million | 101.44 Million | 31.57 Million | 11.15 Million |
| Short Term Debt | 2.43 Billion | 1.86 Billion | 1.17 Billion | 529.63 Million | 427.74 Million | 320 Million |
| Deferred Revenue | 249.06 Million | 67.01 Million | 220.29 Million | 188.19 Million | 84.94 Million | 11.15 Million |
| Other Current Liabilities | 14.51 Million | 120.48 Million | 11.18 Million | 1.1 Million | 27.01 Million | 44.1 Million |
| Total Non Current Liabilities | 2.69 Billion | 1.3 Billion | 794.95 Million | 896.27 Million | 585.83 Million | 2 Million |
| Long-Term Debt | 2.53 Billion | 1.1 Billion | 784.87 Million | 886.42 Million | 580.42 Million | - |
| Deferred Revenue Non Current | 10.75 Million | 5.09 Million | 3.07 Million | 3.68 Million | 2.54 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.02 Million | 201.84 Million | 2.96 Million | 2.12 Million | 580.42 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.59 Billion | 3.38 Billion | 3.11 Billion | 3.03 Billion | 2.89 Billion | 1.22 Billion |
| Stock Holders Equity | 3.48 Billion | 3.29 Billion | 3.05 Billion | 2.99 Billion | 2.85 Billion | 1.18 Billion |
| Common Stock | 1.03 Billion | 791.87 Million | 596.65 Million | 426.18 Million | 304.41 Million | 126.98 Million |
| Retained Earnings | 1.24 Billion | 1.11 Billion | 887.64 Million | 888.75 Million | 764.2 Million | 583.38 Million |
| Accumulated other comprehensive income | 95.19 Thousand | 161.55 Million | 152.98 Million | 91.49 Million | 74.83 Million | 60.95 Million |
| Common Stock Equity | 3.48 Billion | 3.29 Billion | 3.05 Billion | 2.99 Billion | 2.85 Billion | 1.18 Billion |
| Capital Lease Obligation | 3.19 Million | 3.82 Million | 4.24 Million | 3.89 Million | - | - |
| Total Investments | 314.39 Million | 261.13 Million | 129.12 Million | 75.82 Million | 69.46 Million | 4.29 Million |
| Total Debt | 4.97 Billion | 2.96 Billion | 1.96 Billion | 1.41 Billion | 1 Billion | 320 Million |
| Net Debt | 4.7 Billion | 2.41 Billion | 1.49 Billion | 1.08 Billion | 526.17 Million | 70.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.03 Billion | 11.15 Billion | 10.89 Billion | 10.54 Billion | 10.54 Billion | 9.93 Billion |
| Total Current Assets | 2.31 Billion | 2.55 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.42 Billion |
| Cash And Short Term Investments | 215.09 Million | 464.02 Million | 279.46 Million | 262.43 Million | 262.43 Million | 263.93 Million |
| Cash and Cash Equivalents | 215.09 Million | 464.02 Million | 279.46 Million | 262.43 Million | 262.43 Million | 263.93 Million |
| Short Term Investments | - | - | - | - | - | -3.82 Million |
| Net Receivables | 1.31 Billion | 1.35 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion | 1.44 Billion |
| Inventory | 567.65 Million | 614.99 Million | 679.71 Million | 623.74 Million | 623.74 Million | 619.11 Million |
| Other Current Assets | 1.35 Billion | 121.78 Million | 115.71 Million | 58.17 Million | 58.17 Million | 94.49 Million |
| Total Non-Current Assets | 8.71 Billion | 8.59 Billion | 8.49 Billion | 8.21 Billion | 8.21 Billion | 7.5 Billion |
| Net PPE | 7.22 Billion | 7.09 Billion | 6.95 Billion | 6.75 Billion | 6.75 Billion | 5.6 Billion |
| Good Will And Intangible Assets | 983.3 Million | 984.64 Million | 985.95 Million | 989.65 Million | 989.65 Million | 916.07 Million |
| Good Will | 575.5 Million | 575.5 Million | 575.5 Million | 575.5 Million | 575.5 Million | 575.5 Million |
| Intangible Assets | 407.8 Million | 409.14 Million | 410.45 Million | 414.15 Million | 414.15 Million | 340.56 Million |
| Long-Term Investments | 295.25 Million | 311.49 Million | 324.07 Million | 314.39 Million | 314.39 Million | 366.98 Million |
| Tax Assets | 48.67 Million | 49.28 Million | 47.87 Million | 47.51 Million | 47.51 Million | 58.73 Million |
| Other Non Current Assets | 166.96 Million | 153.92 Million | 182.89 Million | 108.97 Million | 108.97 Million | 557.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.44 Billion | 7.54 Billion | 7.26 Billion | 6.94 Billion | 6.94 Billion | 6.34 Billion |
| Total Current Liabilities | 4.72 Billion | 4.79 Billion | 4.4 Billion | 4.25 Billion | 4.25 Billion | 3.64 Billion |
| Account Payables | 1.83 Billion | 1.64 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.04 Billion |
| Tax Payables | 16.84 Million | 10.61 Million | 27.25 Million | 27.66 Million | 27.66 Million | 31.39 Million |
| Short Term Debt | 1.92 Billion | 2.81 Billion | 2.53 Billion | 2.43 Billion | 2.43 Billion | 2.39 Billion |
| Deferred Revenue | 174.06 Million | 156.26 Million | 139.57 Million | 249.06 Million | 249.06 Million | 194.76 Million |
| Other Current Liabilities | 798.59 Million | 183.63 Million | 126.3 Million | 14.51 Million | 14.51 Million | 9.35 Million |
| Total Non Current Liabilities | 2.71 Billion | 2.74 Billion | 2.86 Billion | 2.69 Billion | 2.69 Billion | 2.7 Billion |
| Long-Term Debt | 2.54 Billion | 2.56 Billion | 2.71 Billion | 2.53 Billion | 2.53 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 13.74 Million | 14.18 Million | 10.43 Million | 10.75 Million | 10.75 Million | 10.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.38 Million | 162.63 Million | 136.15 Million | 143.02 Million | 143.02 Million | 174.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.59 Billion | 3.59 Billion | 3.62 Billion | 3.59 Billion | 3.59 Billion | 3.58 Billion |
| Stock Holders Equity | 3.46 Billion | 3.46 Billion | 3.51 Billion | 3.48 Billion | 3.48 Billion | 3.47 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 1.24 Billion | 1.25 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 188.67 Million | 1.37 Billion | 95.19 Thousand | 95.19 Thousand | 1.37 Billion |
| Common Stock Equity | 3.46 Billion | 3.46 Billion | 3.51 Billion | 3.48 Billion | 3.48 Billion | 3.47 Billion |
| Capital Lease Obligation | 2.7 Million | 2.76 Million | 2.76 Million | 3.19 Million | 3.19 Million | 2.61 Million |
| Total Investments | 295.25 Million | 311.49 Million | 324.07 Million | 314.39 Million | 314.39 Million | 363.16 Million |
| Total Debt | 4.46 Billion | 5.38 Billion | 5.25 Billion | 4.97 Billion | 4.97 Billion | 4.9 Billion |
| Net Debt | 4.24 Billion | 4.92 Billion | 4.97 Billion | 4.7 Billion | 4.7 Billion | 4.64 Billion |
0208
ASHAPURMIN
SYYNY
TRUMF
CTAGY
LTCP