Guangdong Songfa Ceramics Co.,Ltd. (603268.SS)
CNY 38.62
(-2.38%)
CNY 38.62
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 565.48 Million | 650.78 Million | 833.79 Million | 1.12 Billion | 1.22 Billion | 1.25 Billion |
| Total Current Assets | 290.1 Million | 334.81 Million | 447.13 Million | 485.41 Million | 464.84 Million | 481.66 Million |
| Cash And Short Term Investments | 18.07 Million | 25.82 Million | 33.12 Million | 52.78 Million | 71.49 Million | 97.64 Million |
| Cash and Cash Equivalents | 18.07 Million | 25.82 Million | 28.99 Million | 36.25 Million | 70.09 Million | 96.43 Million |
| Short Term Investments | - | 120.04 Thousand | 4.13 Million | 16.53 Million | 1.4 Million | 1.21 Million |
| Net Receivables | 108.8 Million | 145.22 Million | 203.17 Million | 223.56 Million | 185.3 Million | 176.41 Million |
| Inventory | 158.31 Million | 159.34 Million | 199.72 Million | 193.92 Million | 193.49 Million | 190.35 Million |
| Other Current Assets | 4.91 Million | 4.41 Million | 11.1 Million | 15.14 Million | 14.55 Million | 17.24 Million |
| Total Non-Current Assets | 275.37 Million | 315.96 Million | 386.66 Million | 638.81 Million | 756.07 Million | 776.86 Million |
| Net PPE | 206.85 Million | 223.71 Million | 249.23 Million | 246.11 Million | 268.46 Million | 278.99 Million |
| Good Will And Intangible Assets | 37.34 Million | 61.61 Million | 106.31 Million | 359.85 Million | 363.76 Million | 370 Million |
| Good Will | - | 12.41 Million | 52.79 Million | 301.97 Million | 301.97 Million | 301.81 Million |
| Intangible Assets | 37.34 Million | 49.2 Million | 53.52 Million | 57.88 Million | 61.79 Million | 68.18 Million |
| Long-Term Investments | 1.66 Million | 1.00 | 4.81 Million | -12.58 Million | 96.52 Million | 105.48 Million |
| Tax Assets | 28.36 Million | 26.15 Million | 22.15 Million | 21.97 Million | 15.65 Million | 8.75 Million |
| Other Non Current Assets | 1.15 Million | 4.47 Million | 4.13 Million | 23.46 Million | 11.65 Million | 13.62 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 490.27 Million | 440.44 Million | 451.87 Million | 387.84 Million | 504.3 Million | 567.77 Million |
| Total Current Liabilities | 454.85 Million | 405.25 Million | 413.01 Million | 365.16 Million | 429.69 Million | 442.56 Million |
| Account Payables | 42.69 Million | 47.5 Million | 49.8 Million | 38.24 Million | 39.24 Million | 38.65 Million |
| Tax Payables | 2.52 Million | 1.43 Million | 1.19 Million | 3.09 Million | 3.04 Million | 6.46 Million |
| Short Term Debt | 207.67 Million | 251.27 Million | 259.65 Million | 263.67 Million | 316.53 Million | 265.39 Million |
| Deferred Revenue | 194.81 Million | 3.82 Million | 103.26 Million | 62.32 Million | 67.06 Million | 6.46 Million |
| Other Current Liabilities | 9.65 Million | 102.63 Million | 285.32 Thousand | 923.09 Thousand | 6.85 Million | 132.04 Million |
| Total Non Current Liabilities | 35.42 Million | 35.19 Million | 38.85 Million | 22.67 Million | 74.61 Million | 125.2 Million |
| Long-Term Debt | 18.1 Million | 2.79 Million | 27.11 Million | 550 Thousand | 40.27 Million | 107.93 Million |
| Deferred Revenue Non Current | 5.52 Million | 7.92 Million | 6.54 Million | 6.54 Million | 8.17 Million | 9.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 19.87 Million | 2.00 | 9.77 Million | 19.69 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 75.2 Million | 210.33 Million | 381.92 Million | 736.39 Million | 716.61 Million | 690.75 Million |
| Stock Holders Equity | 75.2 Million | 191.93 Million | 362.2 Million | 670.2 Million | 644.78 Million | 623.11 Million |
| Common Stock | 124.16 Million | 124.16 Million | 124.16 Million | 124.16 Million | 124.16 Million | 125.13 Million |
| Retained Earnings | -309.67 Million | -192.67 Million | -22.11 Million | 286.94 Million | 285.33 Million | 268.87 Million |
| Accumulated other comprehensive income | 55.54 Million | 55.27 Million | 54.98 Million | 53.91 Million | 30.12 Million | 13.59 Million |
| Common Stock Equity | 75.2 Million | 191.93 Million | 362.2 Million | 670.2 Million | 644.78 Million | 623.11 Million |
| Capital Lease Obligation | 3.9 Million | 2.79 Million | 4.01 Million | 15.4 Million | 19.69 Million | - |
| Total Investments | 1.66 Million | 120.04 Thousand | 4.13 Million | 3.94 Million | 97.93 Million | 106.69 Million |
| Total Debt | 225.78 Million | 254.07 Million | 286.76 Million | 264.22 Million | 356.8 Million | 373.33 Million |
| Net Debt | 207.7 Million | 228.24 Million | 257.77 Million | 227.97 Million | 286.71 Million | 276.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 549.04 Million | 562.12 Million | 562.84 Million | 565.48 Million | 565.48 Million | 621.45 Million |
| Total Current Assets | 291.15 Million | 299.28 Million | 295.61 Million | 290.1 Million | 290.1 Million | 321.09 Million |
| Cash And Short Term Investments | 4.03 Million | 19.91 Million | 26.02 Million | 18.07 Million | 18.07 Million | 25.14 Million |
| Cash and Cash Equivalents | 4.03 Million | 19.91 Million | 26.02 Million | 18.07 Million | 18.07 Million | 25.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.24 Million | 108.29 Million | 89.32 Million | 108.8 Million | 108.8 Million | 123.57 Million |
| Inventory | 159.07 Million | 154 Million | 158.47 Million | 158.31 Million | 158.31 Million | 166.34 Million |
| Other Current Assets | 113.5 Million | 17.07 Million | 21.79 Million | 4.91 Million | 4.91 Million | 6.02 Million |
| Total Non-Current Assets | 257.88 Million | 262.83 Million | 267.22 Million | 275.37 Million | 275.37 Million | 300.36 Million |
| Net PPE | 190.29 Million | 195.97 Million | 200.69 Million | 206.85 Million | 206.85 Million | 211.53 Million |
| Good Will And Intangible Assets | 36.29 Million | 36.64 Million | 36.26 Million | 37.34 Million | 37.34 Million | 58.37 Million |
| Good Will | - | - | - | - | - | 12.41 Million |
| Intangible Assets | 36.29 Million | 36.64 Million | 36.26 Million | 37.34 Million | 37.34 Million | 45.96 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.66 Million | 1.66 Million | 2.09 Million |
| Tax Assets | 28.61 Million | 28.95 Million | 27.76 Million | 28.36 Million | 28.36 Million | 26.26 Million |
| Other Non Current Assets | 2.68 Million | 1.26 Million | 2.49 Million | 1.15 Million | 1.15 Million | 2.09 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 534.14 Million | 517.33 Million | 498.19 Million | 490.27 Million | 490.27 Million | 474.84 Million |
| Total Current Liabilities | 506.5 Million | 483.34 Million | 450.83 Million | 454.85 Million | 454.85 Million | 433.23 Million |
| Account Payables | 53.09 Million | 41.51 Million | 36.58 Million | 42.69 Million | 42.69 Million | 46.81 Million |
| Tax Payables | 4.35 Million | 3.14 Million | 2.02 Million | 2.52 Million | 2.52 Million | 2.75 Million |
| Short Term Debt | 148.79 Million | 410.1 Million | 200 Million | 207.67 Million | 207.67 Million | 206.05 Million |
| Deferred Revenue | 5.26 Million | 5.06 Million | 5.66 Million | 194.81 Million | 194.81 Million | 179.79 Million |
| Other Current Liabilities | 299.35 Million | 26.65 Million | 208.57 Million | 9.65 Million | 9.65 Million | 564.75 Thousand |
| Total Non Current Liabilities | 27.63 Million | 33.98 Million | 47.35 Million | 35.42 Million | 35.42 Million | 41.61 Million |
| Long-Term Debt | 11.8 Million | 11.8 Million | 14.2 Million | 18.1 Million | 18.1 Million | 19.16 Million |
| Deferred Revenue Non Current | 3.4 Million | 4.3 Million | 4.99 Million | 5.52 Million | 5.52 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.9 Million | 13.08 Million | 23.43 Million | 6.91 Million | 6.91 Million | 11.78 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 14.89 Million | 40.48 Million | 64.64 Million | 75.2 Million | 75.2 Million | 146.61 Million |
| Stock Holders Equity | 14.89 Million | 40.48 Million | 64.64 Million | 75.2 Million | 75.2 Million | 128.69 Million |
| Common Stock | 124.16 Million | 124.16 Million | 124.16 Million | 124.16 Million | 124.16 Million | 124.16 Million |
| Retained Earnings | -369.98 Million | -344.39 Million | -320.23 Million | -309.67 Million | -309.67 Million | -256.13 Million |
| Accumulated other comprehensive income | 260.71 Million | 55.54 Million | 260.71 Million | 55.54 Million | 55.54 Million | 260.66 Million |
| Common Stock Equity | 14.89 Million | 40.48 Million | 64.64 Million | 75.2 Million | 75.2 Million | 128.69 Million |
| Capital Lease Obligation | 2.49 Million | 17.39 Million | 23.43 Million | 3.9 Million | 3.9 Million | 2.56 Million |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.66 Million | 1.66 Million | 2.09 Million |
| Total Debt | 160.59 Million | 439.3 Million | 237.64 Million | 225.78 Million | 225.78 Million | 225.22 Million |
| Net Debt | 156.55 Million | 419.38 Million | 211.61 Million | 207.7 Million | 207.7 Million | 200.07 Million |
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