Jiangshan Oupai Door Industry Co., Ltd (603208.SS)
CNY 14.43
(1.55%)
CNY 14.43
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.46 Billion | 4.67 Billion | 3.91 Billion | 2.86 Billion | 2.15 Billion |
| Total Current Assets | 2.84 Billion | 2.69 Billion | 2.99 Billion | 2.58 Billion | 1.78 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.11 Billion | 996.89 Million | 643.68 Million | 598.91 Million | 592.62 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.11 Billion | 996.89 Million | 643.68 Million | 598.91 Million | 592.62 Million |
| Short Term Investments | 2.02 Billion | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.11 Billion | 1.48 Billion | 1.52 Billion | 762.46 Million | 493.98 Million |
| Inventory | 417.49 Million | 455.98 Million | 476.34 Million | 400.41 Million | 390.66 Million | 230.4 Million |
| Other Current Assets | 3.02 Million | 7.36 Million | 35.26 Million | 11.48 Million | 36.79 Million | 24.57 Million |
| Total Non-Current Assets | 1.77 Billion | 1.77 Billion | 1.67 Billion | 1.32 Billion | 1.07 Billion | 810.48 Million |
| Net PPE | 1.29 Billion | 1.38 Billion | 1.29 Billion | 975.27 Million | 844.97 Million | 581.39 Million |
| Good Will And Intangible Assets | 247.85 Million | 257.76 Million | 262.98 Million | 264.87 Million | 167.11 Million | 170.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.85 Million | 257.76 Million | 262.98 Million | 264.87 Million | 167.11 Million | 170.31 Million |
| Long-Term Investments | 23.15 Million | 19.44 Million | 19.44 Million | 10 Million | 10 Million | 10 Million |
| Tax Assets | 148.07 Million | 106.88 Million | 87.75 Million | 55.42 Million | 26.23 Million | 23 Million |
| Other Non Current Assets | 63.94 Million | 5.93 Million | 15.11 Million | 24.32 Million | 24.81 Million | 25.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.03 Billion | 2.99 Billion | 2.77 Billion | 2.1 Billion | 1.47 Billion | 986.39 Million |
| Total Current Liabilities | 2.14 Billion | 2.07 Billion | 1.88 Billion | 1.79 Billion | 1.23 Billion | 782.79 Million |
| Account Payables | 1.25 Billion | 1.3 Billion | 1.08 Billion | 1.11 Billion | 754.73 Million | 526.72 Million |
| Tax Payables | 54.79 Million | 34.95 Million | 105.45 Million | 138.79 Million | 19.81 Million | 6.88 Million |
| Short Term Debt | 130.35 Million | 10.18 Million | 120.01 Million | 84.14 Million | 24.78 Million | 11.4 Million |
| Deferred Revenue | 735.75 Million | 295 Million | 661.18 Million | 539.86 Million | 167.35 Million | 6.88 Million |
| Other Current Liabilities | 21.23 Million | 462.15 Million | 13.48 Million | 54.88 Million | 285.77 Million | 237.78 Million |
| Total Non Current Liabilities | 885.96 Million | 924.23 Million | 886.59 Million | 310.96 Million | 238.86 Million | 203.6 Million |
| Long-Term Debt | 657.85 Million | 648.34 Million | 630.02 Million | 62.29 Million | 86.16 Million | 56.16 Million |
| Deferred Revenue Non Current | 225.22 Million | 236.39 Million | 227.64 Million | 223.28 Million | 144.55 Million | 144.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.58 Billion | 1.47 Billion | 1.9 Billion | 1.8 Billion | 1.39 Billion | 1.16 Billion |
| Stock Holders Equity | 1.53 Billion | 1.41 Billion | 1.84 Billion | 1.64 Billion | 1.31 Billion | 1.09 Billion |
| Common Stock | 177.17 Million | 136.58 Million | 105.06 Million | 105.06 Million | 80.81 Million | 80.81 Million |
| Retained Earnings | 768.8 Million | 649.46 Million | 1.03 Billion | 935.36 Million | 623.69 Million | 432.61 Million |
| Accumulated other comprehensive income | 25.51 Million | 191.55 Million | 179.1 Million | 114.71 Million | 89.91 Million | 66.57 Million |
| Common Stock Equity | 1.53 Billion | 1.41 Billion | 1.84 Billion | 1.64 Billion | 1.31 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.15 Million | 19.44 Million | 19.44 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 788.2 Million | 658.53 Million | 750.03 Million | 146.44 Million | 110.95 Million | 67.56 Million |
| Net Debt | -405.32 Million | -453.4 Million | -246.86 Million | -497.24 Million | -487.96 Million | -525.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 4.08 Billion | 4.18 Billion | 4.61 Billion | 4.61 Billion | 4.46 Billion |
| Total Current Assets | 2.17 Billion | 2.35 Billion | 2.43 Billion | 2.84 Billion | 2.84 Billion | 2.68 Billion |
| Cash And Short Term Investments | 622.55 Million | 810.61 Million | 892.23 Million | 1.19 Billion | 1.19 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 322.55 Million | 640.61 Million | 892.23 Million | 1.19 Billion | 1.19 Billion | 1.01 Billion |
| Short Term Investments | 300 Million | 170 Million | - | 2.02 Billion | 2.02 Billion | -24.86 Million |
| Net Receivables | 1.2 Billion | 1.19 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Inventory | 323.46 Million | 321.26 Million | 363.8 Million | 417.49 Million | 417.49 Million | 447.78 Million |
| Other Current Assets | 1.07 Million | 19.61 Million | 5.54 Million | 3.02 Million | 3.02 Million | 2.98 Million |
| Total Non-Current Assets | 1.71 Billion | 1.73 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Net PPE | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 239.39 Million | 242.18 Million | 245 Million | 247.85 Million | 247.85 Million | 254.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.39 Million | 242.18 Million | 245 Million | 247.85 Million | 247.85 Million | 254.86 Million |
| Long-Term Investments | 84.69 Million | 62.77 Million | 23.65 Million | 23.15 Million | 23.15 Million | 44.41 Million |
| Tax Assets | 155.32 Million | 151.59 Million | 149.26 Million | 148.07 Million | 148.07 Million | 106.57 Million |
| Other Non Current Assets | 7.42 Million | - | 60.89 Million | 63.94 Million | 63.94 Million | 60.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.5 Billion | 2.49 Billion | 2.57 Billion | 3.03 Billion | 3.03 Billion | 2.97 Billion |
| Total Current Liabilities | 1.67 Billion | 1.83 Billion | 1.68 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion |
| Account Payables | 512.99 Million | 509.55 Million | 989.11 Million | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Tax Payables | - | 12.02 Million | 25.31 Million | 54.79 Million | 54.79 Million | 38.71 Million |
| Short Term Debt | 483.64 Million | 465.97 Million | 75.81 Million | 130.35 Million | 130.35 Million | 32.73 Million |
| Deferred Revenue | 248.04 Million | 229.64 Million | 598.01 Million | 735.75 Million | 735.75 Million | 710.54 Million |
| Other Current Liabilities | 428.38 Million | 629.45 Million | 20.12 Million | 21.23 Million | 21.23 Million | 21.96 Million |
| Total Non Current Liabilities | 832.59 Million | 657.35 Million | 888.91 Million | 885.96 Million | 885.96 Million | 922.66 Million |
| Long-Term Debt | 617.34 Million | 654.63 Million | 665.31 Million | 657.85 Million | 657.85 Million | 659.85 Million |
| Deferred Revenue Non Current | 212.1 Million | 216.48 Million | 220.87 Million | 225.22 Million | 225.22 Million | 229.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -216.48 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Stock Holders Equity | 1.37 Billion | 1.32 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Common Stock | 177.17 Million | 177.17 Million | 177.17 Million | 177.17 Million | 177.17 Million | 177.17 Million |
| Retained Earnings | 621.83 Million | 560.67 Million | 797.59 Million | 768.8 Million | 768.8 Million | 670.81 Million |
| Accumulated other comprehensive income | 624.3 Million | 191.55 Million | 25.51 Million | 25.51 Million | 25.51 Million | 638.94 Million |
| Common Stock Equity | 1.37 Billion | 1.32 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 384.69 Million | 232.77 Million | 23.65 Million | 23.15 Million | 23.15 Million | 19.54 Million |
| Total Debt | 1.1 Billion | 1.12 Billion | 741.12 Million | 788.2 Million | 788.2 Million | 692.58 Million |
| Net Debt | 778.42 Million | 479.99 Million | -151.1 Million | -405.32 Million | -405.32 Million | -318.17 Million |
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