Shanghai Yahong Moulding Co., Ltd. (603159.SS)
CNY 15.58
(-1.39%)
CNY 15.58
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 668.11 Million | 637.72 Million | 642.96 Million | 600.76 Million | 570.02 Million | 566.66 Million |
| Total Current Assets | 440.99 Million | 392.83 Million | 390.16 Million | 358.69 Million | 317.94 Million | 308.14 Million |
| Cash And Short Term Investments | 142.37 Million | 127.42 Million | 108.61 Million | 86.12 Million | 69.35 Million | 60.6 Million |
| Cash and Cash Equivalents | 132.32 Million | 127.42 Million | 108.61 Million | 86.12 Million | 69.35 Million | 60.6 Million |
| Short Term Investments | 10.04 Million | - | - | - | - | - |
| Net Receivables | 216.21 Million | 188.7 Million | 176.41 Million | 162.41 Million | 151.9 Million | 145.14 Million |
| Inventory | 81.35 Million | 76.39 Million | 102.58 Million | 110.46 Million | 95.97 Million | 100.33 Million |
| Other Current Assets | 1.05 Million | 316 Thousand | 2.55 Million | -317.49 Thousand | 713.59 Thousand | 2.05 Million |
| Total Non-Current Assets | 227.11 Million | 244.88 Million | 252.79 Million | 242.07 Million | 252.07 Million | 258.51 Million |
| Net PPE | 191.82 Million | 195.5 Million | 209.23 Million | 203.97 Million | 211.25 Million | 208.37 Million |
| Good Will And Intangible Assets | 22.26 Million | 23.1 Million | 24.75 Million | 25.89 Million | 27.52 Million | 27.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.26 Million | 23.1 Million | 24.75 Million | 25.89 Million | 27.52 Million | 27.44 Million |
| Long-Term Investments | 1.00 | 1.00 | 15.15 Million | 9.47 Million | 11.11 Million | 14.77 Million |
| Tax Assets | 2.21 Million | 1.71 Million | 1.87 Million | 2.5 Million | 1.41 Million | 1.41 Million |
| Other Non Current Assets | 10.8 Million | 24.54 Million | 1.77 Million | 226.88 Thousand | 769.72 Thousand | 6.5 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 163.91 Million | 158.04 Million | 179.53 Million | 161.45 Million | 138.74 Million | 143.17 Million |
| Total Current Liabilities | 163.42 Million | 152.83 Million | 173.5 Million | 154.33 Million | 130.4 Million | 135.76 Million |
| Account Payables | 115.08 Million | 106.49 Million | 134.5 Million | 127.19 Million | 98.6 Million | 78.57 Million |
| Tax Payables | 2.62 Million | 5.5 Million | 6.51 Million | 7.25 Million | 6.36 Million | 4.18 Million |
| Short Term Debt | 32.32 Million | 127.62 Thousand | 748.84 Thousand | 7.68 Million | 18 Million | 51 Million |
| Deferred Revenue | 674.03 Thousand | - | 16.48 Million | 996.91 Thousand | 9.54 Million | 4.18 Million |
| Other Current Liabilities | 15.33 Million | 46.2 Million | 21.76 Million | 18.45 Million | 4.25 Million | 1.99 Million |
| Total Non Current Liabilities | 498.28 Thousand | 5.21 Million | 6.02 Million | 7.11 Million | 8.33 Million | 7.41 Million |
| Long-Term Debt | - | - | 127.62 Thousand | - | - | - |
| Deferred Revenue Non Current | 3.24 Million | 4.66 Million | 5.9 Million | 7.11 Million | 8.33 Million | 7.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.24 Million | - | 5.9 Million | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 500.94 Million | 479.67 Million | 463.43 Million | 439.31 Million | 431.27 Million | 423.48 Million |
| Stock Holders Equity | 500.94 Million | 479.67 Million | 462.95 Million | 439.31 Million | 431.27 Million | 423.48 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 100 Million |
| Retained Earnings | 247.28 Million | 226.97 Million | 212 Million | 191.43 Million | 186.14 Million | 179.76 Million |
| Accumulated other comprehensive income | 31.59 Million | 30.62 Million | 28.88 Million | 25.81 Million | 23.06 Million | 21.65 Million |
| Common Stock Equity | 500.94 Million | 479.67 Million | 462.95 Million | 439.31 Million | 431.27 Million | 423.48 Million |
| Capital Lease Obligation | - | 127.62 Thousand | 127.62 Thousand | - | - | - |
| Total Investments | 10.04 Million | 1.00 | 15.15 Million | 9.47 Million | 11.11 Million | 14.77 Million |
| Total Debt | 32.32 Million | 127.62 Thousand | 876.46 Thousand | 7.68 Million | 18 Million | 51 Million |
| Net Debt | -100 Million | -127.29 Million | -107.73 Million | -78.44 Million | -51.35 Million | -9.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 634.45 Million | 623.8 Million | 617.29 Million | 668.11 Million | 668.11 Million | 650.63 Million |
| Total Current Assets | 421.02 Million | 405.8 Million | 395.11 Million | 440.99 Million | 440.99 Million | 418.61 Million |
| Cash And Short Term Investments | 139.44 Million | 121.79 Million | 122.96 Million | 142.37 Million | 142.37 Million | 126.91 Million |
| Cash and Cash Equivalents | 99.44 Million | 111.79 Million | 87.96 Million | 132.32 Million | 132.32 Million | 126.91 Million |
| Short Term Investments | 40 Million | 10 Million | 35 Million | 10.04 Million | 10.04 Million | - |
| Net Receivables | 192.93 Million | 208.63 Million | 195.1 Million | 216.21 Million | 216.21 Million | 199.46 Million |
| Inventory | 86.58 Million | 73.52 Million | 76.13 Million | 81.35 Million | 81.35 Million | 91.93 Million |
| Other Current Assets | 193.52 Million | 1.84 Million | 912.03 Thousand | 1.05 Million | 1.05 Million | 290.26 Thousand |
| Total Non-Current Assets | 213.42 Million | 218 Million | 222.18 Million | 227.11 Million | 227.11 Million | 232.02 Million |
| Net PPE | 177.7 Million | 183 Million | 187.65 Million | 191.82 Million | 191.82 Million | 197.07 Million |
| Good Will And Intangible Assets | 22.08 Million | 21.72 Million | 21.99 Million | 22.26 Million | 22.26 Million | 22.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.08 Million | 21.72 Million | 21.99 Million | 22.26 Million | 22.26 Million | 22.54 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 9.88 Million |
| Tax Assets | 2.03 Million | 1.96 Million | 1.9 Million | 2.21 Million | 2.21 Million | 1.98 Million |
| Other Non Current Assets | 11.59 Million | 11.31 Million | 10.61 Million | 10.8 Million | 10.8 Million | 546.11 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 130.54 Million | 126.22 Million | 110.68 Million | 163.91 Million | 163.91 Million | 160.71 Million |
| Total Current Liabilities | 128.03 Million | 125.73 Million | 107.42 Million | 163.42 Million | 163.42 Million | 156.59 Million |
| Account Payables | 114.84 Million | 98.1 Million | 84.5 Million | 115.08 Million | 115.08 Million | 124.07 Million |
| Tax Payables | 2.82 Million | 340.66 Thousand | 4.8 Million | 2.62 Million | 2.62 Million | 4.21 Million |
| Short Term Debt | 11.31 Million | 941.79 Thousand | 3.84 Million | 32.32 Million | 32.32 Million | 9 Million |
| Deferred Revenue | 510.28 Thousand | 413.57 Thousand | 353.71 Thousand | 674.03 Thousand | 674.03 Thousand | 14.04 Million |
| Other Current Liabilities | 1.36 Million | 26.26 Million | 18.73 Million | 15.33 Million | 15.33 Million | 9.46 Million |
| Total Non Current Liabilities | 2.51 Million | 492.14 Thousand | 3.25 Million | 498.28 Thousand | 498.28 Thousand | 4.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.02 Million | 2.34 Million | 2.76 Million | 3.24 Million | 3.24 Million | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -2.34 Million | 1.00 | -3.24 Million | -3.24 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 503.9 Million | 495.23 Million | 506.6 Million | 500.94 Million | 500.94 Million | 489.92 Million |
| Stock Holders Equity | 503.9 Million | 495.23 Million | 506.6 Million | 500.94 Million | 500.94 Million | 489.92 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 250.24 Million | 241.57 Million | 252.94 Million | 247.28 Million | 247.28 Million | 237.23 Million |
| Accumulated other comprehensive income | 113.66 Million | 31.59 Million | 113.66 Million | 31.59 Million | 31.59 Million | 112.69 Million |
| Common Stock Equity | 503.9 Million | 495.23 Million | 506.6 Million | 500.94 Million | 500.94 Million | 489.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Million | 10 Million | 35 Million | 10.04 Million | 10.04 Million | 9.88 Million |
| Total Debt | - | 941.79 Thousand | 3.84 Million | 32.32 Million | 32.32 Million | 9 Million |
| Net Debt | -99.44 Million | -110.85 Million | -84.12 Million | -100 Million | -100 Million | -117.9 Million |
BCG
688682
NNRI
095660
ARAMI
QUILF