Jiangsu Maysta Chemical Co., Ltd. (603041.SS)
CNY 11.0
(-0.27%)
CNY 11.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.57 Billion | 1.07 Billion | 999.73 Million | 878.94 Million | 830.26 Million |
| Total Current Assets | 974.86 Million | 1.04 Billion | 744.8 Million | 777.88 Million | 675.21 Million | 609.49 Million |
| Cash And Short Term Investments | 694.32 Million | 840.16 Million | 579.59 Million | 630.16 Million | 514.39 Million | 97.47 Million |
| Cash and Cash Equivalents | 365.66 Million | 544.64 Million | 579.19 Million | 630.14 Million | 244.39 Million | 97.47 Million |
| Short Term Investments | 328.65 Million | 295.51 Million | 402.86 Thousand | 20.78 Thousand | 270 Million | 29.99 Million |
| Net Receivables | 124.45 Million | 127.06 Million | 91.93 Million | 92.95 Million | 91.72 Million | 90.17 Million |
| Inventory | 98.53 Million | 57.95 Million | 68.72 Million | 52.21 Million | 38.72 Million | 46.93 Million |
| Other Current Assets | 49.76 Million | 20.25 Million | 4.54 Million | 2.54 Million | 30.36 Million | 374.9 Million |
| Total Non-Current Assets | 777.24 Million | 533.44 Million | 335.01 Million | 221.85 Million | 203.73 Million | 220.77 Million |
| Net PPE | 632.53 Million | 324.14 Million | 179.75 Million | 160.76 Million | 148.75 Million | 164.52 Million |
| Good Will And Intangible Assets | 71.7 Million | 69.27 Million | 70.77 Million | 22.04 Million | 22.61 Million | 24.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.7 Million | 69.27 Million | 70.77 Million | 22.04 Million | 22.61 Million | 24.3 Million |
| Long-Term Investments | 37.77 Million | -265.26 Million | 29.59 Million | 29.97 Million | -240 Million | 1.00 |
| Tax Assets | 3.63 Million | 3.35 Million | 1.75 Million | 2.06 Million | 2.36 Million | 1.94 Million |
| Other Non Current Assets | 31.58 Million | 401.93 Million | 53.14 Million | 7 Million | 270 Million | 30 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 291.45 Million | 203.29 Million | 155.62 Million | 109.06 Million | 83.23 Million | 95.69 Million |
| Total Current Liabilities | 285.86 Million | 197.39 Million | 149.9 Million | 102.55 Million | 75.95 Million | 87.9 Million |
| Account Payables | 250.74 Million | 169.79 Million | 132.76 Million | 72.7 Million | 40.97 Million | 61.63 Million |
| Tax Payables | 7.76 Million | 10.7 Million | 2.72 Million | 1.62 Million | 2.18 Million | 673.07 Thousand |
| Short Term Debt | 6 Million | 198.32 Thousand | 237.6 Thousand | 2.9 Million | 9.76 Million | 48.9 Million |
| Deferred Revenue | 28.84 Million | 1.77 Million | 16.82 Million | 26.88 Million | 23.83 Million | 1.64 Million |
| Other Current Liabilities | 272.6 Thousand | 25.62 Million | 66.88 Thousand | 64.42 Thousand | 1.36 Million | -24.28 Million |
| Total Non Current Liabilities | 5.58 Million | 5.89 Million | 5.72 Million | 6.5 Million | 7.28 Million | 7.79 Million |
| Long-Term Debt | 131.35 Thousand | 280.46 Thousand | - | 237.6 Thousand | - | - |
| Deferred Revenue Non Current | 4.49 Million | 4.94 Million | 5.72 Million | 6.5 Million | 7.28 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -237.6 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.46 Billion | 1.37 Billion | 924.19 Million | 890.67 Million | 795.7 Million | 734.56 Million |
| Stock Holders Equity | 1.45 Billion | 1.37 Billion | 922.21 Million | 888.67 Million | 795.7 Million | 734.56 Million |
| Common Stock | 183.14 Million | 183.14 Million | 140.88 Million | 140.89 Million | 100.64 Million | 100.94 Million |
| Retained Earnings | 576.01 Million | 497.55 Million | 444.36 Million | 416.17 Million | 333.97 Million | 279.91 Million |
| Accumulated other comprehensive income | 360.43 Thousand | 33.35 Million | 51.3 Million | 48.66 Million | 40.13 Million | 29.88 Million |
| Common Stock Equity | 1.45 Billion | 1.37 Billion | 922.21 Million | 888.67 Million | 795.7 Million | 734.56 Million |
| Capital Lease Obligation | 131.35 Thousand | 280.46 Thousand | 237.6 Thousand | 237.6 Thousand | - | - |
| Total Investments | 37.77 Million | 30.25 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Total Debt | 6.13 Million | 478.78 Thousand | 237.6 Thousand | 2.9 Million | 9.76 Million | 48.9 Million |
| Net Debt | -359.53 Million | -544.16 Million | -578.95 Million | -627.24 Million | -234.63 Million | -48.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.76 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion |
| Total Current Assets | 1.02 Billion | 986.62 Million | 1 Billion | 974.86 Million | 974.86 Million | 980.2 Million |
| Cash And Short Term Investments | 667.98 Million | 658.5 Million | 685.45 Million | 694.32 Million | 694.32 Million | 728.1 Million |
| Cash and Cash Equivalents | 289.41 Million | 276.99 Million | 274.25 Million | 365.66 Million | 365.66 Million | 276.16 Million |
| Short Term Investments | 378.57 Million | 381.51 Million | 411.19 Million | 328.65 Million | 328.65 Million | 451.94 Million |
| Net Receivables | 148.96 Million | 185.91 Million | 128.66 Million | 124.45 Million | 124.45 Million | 148.68 Million |
| Inventory | 137.93 Million | 137.49 Million | 127.13 Million | 98.53 Million | 98.53 Million | 51.56 Million |
| Other Current Assets | 204.73 Million | 4.7 Million | 53.26 Million | 49.76 Million | 49.76 Million | 51.84 Million |
| Total Non-Current Assets | 784.24 Million | 777.34 Million | 768.94 Million | 777.24 Million | 777.24 Million | 703.74 Million |
| Net PPE | 633.1 Million | 629.62 Million | 622.64 Million | 632.53 Million | 632.53 Million | 540.89 Million |
| Good Will And Intangible Assets | 82.98 Million | 70.99 Million | 71.49 Million | 71.7 Million | 71.7 Million | 68.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.98 Million | 70.99 Million | 71.49 Million | 71.7 Million | 71.7 Million | 68.12 Million |
| Long-Term Investments | 37.42 Million | 37.45 Million | 37.49 Million | 37.77 Million | 37.77 Million | -414.2 Million |
| Tax Assets | 4.47 Million | 4.8 Million | 4.55 Million | 3.63 Million | 3.63 Million | 4.35 Million |
| Other Non Current Assets | 26.25 Million | 34.45 Million | 32.75 Million | 31.58 Million | 31.58 Million | 504.57 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 309.03 Million | 275.62 Million | 279.9 Million | 291.45 Million | 291.45 Million | 253.79 Million |
| Total Current Liabilities | 304.02 Million | 274.75 Million | 274.42 Million | 285.86 Million | 285.86 Million | 247.92 Million |
| Account Payables | 253.86 Million | 110.26 Million | 234.92 Million | 250.74 Million | 250.74 Million | 225.65 Million |
| Tax Payables | 6.22 Million | 4.52 Million | 5.11 Million | 7.76 Million | 7.76 Million | 6.34 Million |
| Short Term Debt | 23.84 Million | 142.24 Million | 20.39 Million | 6 Million | 6 Million | 597.67 Thousand |
| Deferred Revenue | 3.94 Million | 2.03 Million | 19.01 Million | 28.84 Million | 28.84 Million | 21.57 Million |
| Other Current Liabilities | 22.37 Million | 20.2 Million | 92.51 Thousand | 272.6 Thousand | 272.6 Thousand | 95.05 Thousand |
| Total Non Current Liabilities | 5.01 Million | 871.08 Thousand | 5.47 Million | 5.58 Million | 5.58 Million | 5.86 Million |
| Long-Term Debt | - | 98.65 Thousand | 226.18 Thousand | 131.35 Thousand | 131.35 Thousand | 234.81 Thousand |
| Deferred Revenue Non Current | 4 Million | 4.08 Million | 4.29 Million | 4.49 Million | 4.49 Million | 4.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.08 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.5 Billion | 1.48 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Stock Holders Equity | 1.5 Billion | 1.47 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Common Stock | 183.14 Million | 183.14 Million | 183.14 Million | 183.14 Million | 183.14 Million | 183.14 Million |
| Retained Earnings | 617.43 Million | 596.47 Million | 606.9 Million | 576.01 Million | 576.01 Million | 552.09 Million |
| Accumulated other comprehensive income | 723.47 Million | 63.04 Million | -66.2 Thousand | 360.43 Thousand | 360.43 Thousand | 716.46 Million |
| Common Stock Equity | 1.5 Billion | 1.47 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 98.65 Thousand | 226.18 Thousand | 131.35 Thousand | 131.35 Thousand | 234.81 Thousand |
| Total Investments | 37.42 Million | 418.97 Million | 37.49 Million | 37.77 Million | 37.77 Million | 37.73 Million |
| Total Debt | 23.84 Million | 142.34 Million | 20.62 Million | 6.13 Million | 6.13 Million | 832.49 Thousand |
| Net Debt | -265.56 Million | -134.64 Million | -253.63 Million | -359.53 Million | -359.53 Million | -275.33 Million |
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HCLTECH
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