China Building Material Test & Certification Group Co., Ltd. (603060.SS)
CNY 8.04
(1.9%)
CNY 8.04
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.39 Billion | 3.82 Billion | 2.41 Billion | 1.87 Billion | 1.56 Billion |
| Total Current Assets | 2 Billion | 1.65 Billion | 1.35 Billion | 877.94 Million | 806.1 Million | 888.51 Million |
| Cash And Short Term Investments | 388.91 Million | 322.02 Million | 317.99 Million | 308.2 Million | 305.97 Million | 291.3 Million |
| Cash and Cash Equivalents | 388.91 Million | 322.02 Million | 315.47 Million | 308.2 Million | 305.97 Million | 291.3 Million |
| Short Term Investments | 476.14 Million | -43.82 Million | 2.52 Million | 1.5 Million | -43.59 Million | -40.67 Million |
| Net Receivables | 1.4 Billion | 1.23 Billion | 944.3 Million | 530.53 Million | 273.91 Million | - |
| Inventory | 90.81 Million | 91.5 Million | 73.83 Million | 27.09 Million | 28.59 Million | 10.58 Million |
| Other Current Assets | 15.63 Million | 10.77 Million | 23.66 Million | 12.1 Million | 197.61 Million | 381.05 Million |
| Total Non-Current Assets | 3.06 Billion | 2.73 Billion | 2.46 Billion | 1.53 Billion | 1.07 Billion | 680.77 Million |
| Net PPE | 1.88 Billion | 1.63 Billion | 1.41 Billion | 937.62 Million | 642.87 Million | 453.21 Million |
| Good Will And Intangible Assets | 887.79 Million | 855.49 Million | 810.95 Million | 399.83 Million | 247.42 Million | 136.67 Million |
| Good Will | 702.26 Million | 670.53 Million | 622.56 Million | 266.09 Million | 150.36 Million | 78.03 Million |
| Intangible Assets | 185.53 Million | 184.95 Million | 188.38 Million | 133.74 Million | 97.06 Million | 58.64 Million |
| Long-Term Investments | 71.79 Million | 133.94 Million | 98.14 Million | 160.14 Million | 176.47 Million | 75.08 Million |
| Tax Assets | 69.52 Million | 28.71 Million | 15.88 Million | 8.17 Million | 3.86 Million | 2.68 Million |
| Other Non Current Assets | 148.31 Million | 77.28 Million | 128.23 Million | 34.17 Million | 1 Million | 13.11 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.49 Billion | 1.98 Billion | 1.66 Billion | 703.35 Million | 445.26 Million | 303.75 Million |
| Total Current Liabilities | 1.61 Billion | 1.24 Billion | 951.71 Million | 545.71 Million | 338.02 Million | 197.69 Million |
| Account Payables | 265.08 Million | 212.14 Million | 152.86 Million | 88.42 Million | 40.11 Million | 21.23 Million |
| Tax Payables | 75.67 Million | 80.16 Million | 98.18 Million | 39.03 Million | 18.22 Million | 19.29 Million |
| Short Term Debt | 809.46 Million | 466.16 Million | 148.88 Million | 5.61 Million | -124.62 Million | -123.25 Million |
| Deferred Revenue | 489.03 Million | 189.24 Million | 592.06 Million | 440.58 Million | 124.62 Million | 123.25 Million |
| Other Current Liabilities | 55.95 Million | 375.75 Million | 57.9 Million | 11.07 Million | 297.91 Million | 176.45 Million |
| Total Non Current Liabilities | 871.65 Million | 740.92 Million | 710.29 Million | 157.64 Million | 107.24 Million | 106.05 Million |
| Long-Term Debt | 720.59 Million | 612.62 Million | 588.3 Million | 38.01 Million | 182.07 Thousand | - |
| Deferred Revenue Non Current | 97.21 Million | 105.9 Million | 98.18 Million | 106.48 Million | 103.82 Million | 105.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 71.83 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.57 Billion | 2.4 Billion | 2.16 Billion | 1.71 Billion | 1.43 Billion | 1.26 Billion |
| Stock Holders Equity | 1.91 Billion | 1.77 Billion | 1.57 Billion | 1.38 Billion | 1.25 Billion | 1.16 Billion |
| Common Stock | 803.85 Million | 729.22 Million | 603.68 Million | 431.2 Million | 308 Million | 220 Million |
| Retained Earnings | 859.76 Million | 776.53 Million | 676.15 Million | 592.34 Million | 519.32 Million | 440.47 Million |
| Accumulated other comprehensive income | 3.5 Million | 192.57 Million | 177.66 Million | 149.62 Million | 122.68 Million | 86.46 Million |
| Common Stock Equity | 1.91 Billion | 1.77 Billion | 1.57 Billion | 1.38 Billion | 1.25 Billion | 1.16 Billion |
| Capital Lease Obligation | 172.14 Million | 173.78 Million | 190.66 Million | 157.76 Million | 182.07 Thousand | - |
| Total Investments | 71.79 Million | 90.12 Million | 100.66 Million | 138.9 Million | 132.87 Million | 34.41 Million |
| Total Debt | 1.53 Billion | 1.07 Billion | 737.19 Million | 43.63 Million | 182.07 Thousand | - |
| Net Debt | 1.14 Billion | 756.76 Million | 421.71 Million | -264.57 Million | -305.79 Million | -291.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.04 Billion | 5.01 Billion | 5.06 Billion | 5.06 Billion | 4.73 Billion |
| Total Current Assets | 2.09 Billion | 1.95 Billion | 1.94 Billion | 2 Billion | 2 Billion | 1.76 Billion |
| Cash And Short Term Investments | 234.38 Million | 226.91 Million | 269.29 Million | 388.91 Million | 388.91 Million | 238.07 Million |
| Cash and Cash Equivalents | 234.38 Million | 226.91 Million | 269.29 Million | 388.91 Million | 388.91 Million | 238.07 Million |
| Short Term Investments | - | - | - | 476.14 Million | 476.14 Million | -101.98 Million |
| Net Receivables | 1.55 Billion | 1.46 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Inventory | 134.21 Million | 127.91 Million | 117.84 Million | 90.81 Million | 90.81 Million | 107.49 Million |
| Other Current Assets | 13.98 Million | 132.94 Million | 141.07 Million | 15.63 Million | 15.63 Million | 11.42 Million |
| Total Non-Current Assets | 3.06 Billion | 3.08 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 2.96 Billion |
| Net PPE | 1.9 Billion | 1.93 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 874.09 Million | 877.97 Million | 882.3 Million | 887.79 Million | 887.79 Million | 889.4 Million |
| Good Will | 702.26 Million | 702.26 Million | 702.26 Million | 702.26 Million | 702.26 Million | 701.96 Million |
| Intangible Assets | 171.83 Million | 175.7 Million | 180.03 Million | 185.53 Million | 185.53 Million | 187.43 Million |
| Long-Term Investments | 125.21 Million | 122 Million | 121.19 Million | 71.79 Million | 71.79 Million | 179.59 Million |
| Tax Assets | 75.58 Million | 79.09 Million | 69.64 Million | 69.52 Million | 69.52 Million | 30.73 Million |
| Other Non Current Assets | 85.29 Million | 72.65 Million | 78.37 Million | 148.31 Million | 148.31 Million | 7.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.64 Billion | 2.48 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.38 Billion |
| Total Current Liabilities | 1.93 Billion | 1.84 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion |
| Account Payables | 259.83 Million | 248.83 Million | 240.94 Million | 265.08 Million | 265.08 Million | 194.5 Million |
| Tax Payables | - | 15.8 Million | 32.94 Million | 75.67 Million | 75.67 Million | 29.69 Million |
| Short Term Debt | 1.12 Billion | 1.05 Billion | 914.56 Million | 809.46 Million | 809.46 Million | 757.52 Million |
| Deferred Revenue | 239.16 Million | 213.32 Million | 191.29 Million | 489.03 Million | 489.03 Million | 541.41 Million |
| Other Current Liabilities | 307.69 Million | 333.26 Million | 275.32 Million | 55.95 Million | 55.95 Million | 27.41 Million |
| Total Non Current Liabilities | 712.56 Million | 636.68 Million | 866.84 Million | 871.65 Million | 871.65 Million | 862.14 Million |
| Long-Term Debt | 382.04 Million | 369.88 Million | 485.15 Million | 720.59 Million | 720.59 Million | 741.52 Million |
| Deferred Revenue Non Current | 89.94 Million | 91.83 Million | 94.98 Million | 97.21 Million | 97.21 Million | 99.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.98 Million | 119.01 Million | 234.02 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.5 Billion | 2.46 Billion | 2.53 Billion | 2.57 Billion | 2.57 Billion | 2.34 Billion |
| Stock Holders Equity | 1.87 Billion | 1.84 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.74 Billion |
| Common Stock | 803.92 Million | 803.92 Million | 803.92 Million | 803.85 Million | 803.85 Million | 802.53 Million |
| Retained Earnings | 840.99 Million | 796.06 Million | 832.42 Million | 859.76 Million | 859.76 Million | 688.44 Million |
| Accumulated other comprehensive income | 234.35 Million | 162.08 Million | 242.87 Million | 3.5 Million | 3.5 Million | 250.89 Million |
| Common Stock Equity | 1.87 Billion | 1.84 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.74 Billion |
| Capital Lease Obligation | - | 210.85 Million | 234.02 Million | 172.14 Million | 172.14 Million | 211.37 Million |
| Total Investments | 125.21 Million | 122 Million | 121.19 Million | 71.79 Million | 71.79 Million | 77.6 Million |
| Total Debt | 1.51 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Net Debt | 1.27 Billion | 1.4 Billion | 1.36 Billion | 1.14 Billion | 1.14 Billion | 1.26 Billion |
QCXGF
3662
IP
2899
TOTZF
1883