MEGA P AND C ADVANCED MATERIALS (603062.SS)
CNY 49.62
(4.03%)
CNY 49.62
(4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 1.22 Billion | 1.74 Billion | 1.01 Billion | 840.11 Million |
| Total Current Assets | 2.52 Billion | 1.05 Billion | 1.57 Billion | 879.53 Million | 704.85 Million |
| Cash And Short Term Investments | 1.43 Billion | 250.88 Million | 172.18 Million | 101.46 Million | 79.85 Million |
| Cash and Cash Equivalents | 419.93 Million | 250.88 Million | 166.58 Million | 101.46 Million | 79.85 Million |
| Short Term Investments | 1.01 Billion | 1.09 Million | 5.6 Million | - | - |
| Net Receivables | 933.04 Million | 664.87 Million | 1.23 Billion | 636.78 Million | 474.89 Million |
| Inventory | 148.65 Million | 123.84 Million | 151.78 Million | 114.24 Million | 116.27 Million |
| Other Current Assets | 4.14 Million | 15.88 Million | 17.11 Million | 27.04 Million | 33.82 Million |
| Total Non-Current Assets | 212.07 Million | 170.91 Million | 172.9 Million | 137.44 Million | 135.26 Million |
| Net PPE | 111.2 Million | 110.32 Million | 104.57 Million | 100.05 Million | 102.66 Million |
| Good Will And Intangible Assets | 40.56 Million | 41.49 Million | 42.58 Million | 22.97 Million | 22.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 40.56 Million | 41.49 Million | 42.58 Million | 22.97 Million | 22.04 Million |
| Long-Term Investments | 2.00 | 3.22 Million | 133 Thousand | 266.01 Thousand | - |
| Tax Assets | 15.88 Million | 13.27 Million | 16.34 Million | 9.43 Million | 6.22 Million |
| Other Non Current Assets | 44.41 Million | 2.59 Million | 9.26 Million | 4.7 Million | 4.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 614.77 Million | 584.09 Million | 1.23 Billion | 764.1 Million | 568.49 Million |
| Total Current Liabilities | 612.43 Million | 576.53 Million | 1.23 Billion | 719.6 Million | 557.28 Million |
| Account Payables | 236.69 Million | 411.94 Million | 607.14 Million | 303.99 Million | 325.56 Million |
| Tax Payables | 5.62 Million | 7 Million | 45.36 Million | 51.66 Million | 23.85 Million |
| Short Term Debt | 278.96 Million | 88.28 Million | 483.58 Million | 229.6 Million | 135.56 Million |
| Deferred Revenue | 406.41 Thousand | 76.11 Million | 140.99 Million | 185.98 Million | 95.95 Million |
| Other Current Liabilities | 96.37 Million | 179.75 Thousand | 583.58 Thousand | 21.24 Thousand | 199 Thousand |
| Total Non Current Liabilities | 2.33 Million | 7.56 Million | 6.69 Million | 44.5 Million | 11.21 Million |
| Long-Term Debt | 2.33 Million | 7.3 Million | 2.77 Million | 39.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 258.15 Thousand | 3.91 Million | 5 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.11 Billion | 642.3 Million | 507.7 Million | 252.87 Million | 271.61 Million |
| Stock Holders Equity | 2.11 Billion | 642.3 Million | 507.7 Million | 252.87 Million | 271.61 Million |
| Common Stock | 108 Million | 81 Million | 81 Million | 81 Million | 22.95 Million |
| Retained Earnings | 429.65 Million | 405.79 Million | 287.79 Million | 75.71 Million | 22.92 Million |
| Accumulated other comprehensive income | 96.95 Million | 155.51 Million | 138.91 Million | 96.15 Million | - |
| Common Stock Equity | 2.11 Billion | 642.3 Million | 507.7 Million | 252.87 Million | 271.61 Million |
| Capital Lease Obligation | 2.33 Million | 2.3 Million | 2.77 Million | 3.5 Million | - |
| Total Investments | 1.01 Billion | 3.22 Million | 5.6 Million | 266.01 Thousand | - |
| Total Debt | 281.29 Million | 95.58 Million | 486.36 Million | 269.1 Million | 135.56 Million |
| Net Debt | -138.64 Million | -155.29 Million | 319.78 Million | 167.63 Million | 55.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.73 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 1.28 Billion |
| Total Current Assets | 2.62 Billion | 2.48 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 1.11 Billion |
| Cash And Short Term Investments | 1 Billion | 1.16 Billion | 1.29 Billion | 1.43 Billion | 1.43 Billion | 201.02 Million |
| Cash and Cash Equivalents | 233.47 Million | 293.91 Million | 474.81 Million | 419.93 Million | 419.93 Million | 201.02 Million |
| Short Term Investments | 769.36 Million | 872.75 Million | 818.41 Million | 1.01 Billion | 1.01 Billion | - |
| Net Receivables | 1.4 Billion | 1.1 Billion | 1.04 Billion | 933.04 Million | 933.04 Million | 764.95 Million |
| Inventory | 207.72 Million | 210.93 Million | 163.36 Million | 148.65 Million | 148.65 Million | 132.62 Million |
| Other Current Assets | 13.24 Million | 3.24 Million | 16 Million | 4.14 Million | 4.14 Million | 19.72 Million |
| Total Non-Current Assets | 299.87 Million | 255.95 Million | 223.83 Million | 212.07 Million | 212.07 Million | 170.47 Million |
| Net PPE | 179.91 Million | 153.95 Million | 118.65 Million | 111.2 Million | 111.2 Million | 111.21 Million |
| Good Will And Intangible Assets | 39.88 Million | 40.05 Million | 40.3 Million | 40.56 Million | 40.56 Million | 40.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.88 Million | 40.05 Million | 40.3 Million | 40.56 Million | 40.56 Million | 40.63 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.55 Million |
| Tax Assets | 15.79 Million | 16.86 Million | 15.67 Million | 15.88 Million | 15.88 Million | 13.41 Million |
| Other Non Current Assets | 64.28 Million | 45.07 Million | 49.19 Million | 44.41 Million | 44.41 Million | 2.67 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 931.13 Million | 721.76 Million | 593.62 Million | 614.77 Million | 614.77 Million | 485.43 Million |
| Total Current Liabilities | 929.54 Million | 719.81 Million | 591.63 Million | 612.43 Million | 612.43 Million | 478.43 Million |
| Account Payables | 276.68 Million | 263.89 Million | 193.82 Million | 236.69 Million | 236.69 Million | 359.94 Million |
| Tax Payables | - | 6.18 Million | 5.66 Million | 5.62 Million | 5.62 Million | 9.81 Million |
| Short Term Debt | 499.35 Million | 375.8 Million | 337.7 Million | 278.96 Million | 278.96 Million | 53.03 Million |
| Deferred Revenue | 774.2 Thousand | 180.6 Thousand | 174.5 Thousand | 406.41 Thousand | 406.41 Thousand | 65.29 Million |
| Other Current Liabilities | 152.72 Million | 79.92 Million | 59.93 Million | 96.37 Million | 96.37 Million | 148.02 Thousand |
| Total Non Current Liabilities | 1.59 Million | 1.95 Million | 1.98 Million | 2.33 Million | 2.33 Million | 7 Million |
| Long-Term Debt | - | 1.95 Million | 1.98 Million | 2.33 Million | 2.33 Million | 7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.99 Billion | 2.01 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 803.38 Million |
| Stock Holders Equity | 1.99 Billion | 2.01 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 803.38 Million |
| Common Stock | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million | 81 Million |
| Retained Earnings | 369.84 Million | 363.22 Million | 457.92 Million | 429.65 Million | 429.65 Million | 561.09 Million |
| Accumulated other comprehensive income | 1.58 Billion | 98.33 Million | 1.58 Billion | 96.95 Million | 96.95 Million | 6.16 Million |
| Common Stock Equity | 1.99 Billion | 2.01 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 803.38 Million |
| Capital Lease Obligation | - | 1.95 Million | 1.98 Million | 2.33 Million | 2.33 Million | 2.09 Million |
| Total Investments | 769.36 Million | 872.75 Million | 818.41 Million | 1.01 Billion | 1.01 Billion | 2.55 Million |
| Total Debt | 499.35 Million | 377.75 Million | 339.68 Million | 281.29 Million | 281.29 Million | 60.03 Million |
| Net Debt | 265.87 Million | 83.83 Million | -135.12 Million | -138.64 Million | -138.64 Million | -140.98 Million |
KME
BOHRAIND
LAM
603766
ADR
ETG