Zhejiang Goldensea Hi-Tech Co., Ltd (603311.SS)
CNY 10.76
(0.84%)
CNY 10.76
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.62 Billion | 1.28 Billion | 1.23 Billion | 1.21 Billion | 1.01 Billion |
| Total Current Assets | 1.02 Billion | 1.1 Billion | 805.46 Million | 786.02 Million | 788.19 Million | 616.72 Million |
| Cash And Short Term Investments | 640.67 Million | 688.51 Million | 326.69 Million | 393.27 Million | 282.3 Million | 254.67 Million |
| Cash and Cash Equivalents | 481.38 Million | 628.1 Million | 272.71 Million | 378.27 Million | 282.3 Million | 254.67 Million |
| Short Term Investments | 159.29 Million | 60.4 Million | 53.97 Million | 15 Million | -6.74 Million | -7.96 Million |
| Net Receivables | 235.12 Million | 244.08 Million | 258.61 Million | 236.53 Million | 204.11 Million | 171.86 Million |
| Inventory | 142.74 Million | 172.23 Million | 183.16 Million | 146.85 Million | 143.63 Million | 138.38 Million |
| Other Current Assets | 5.8 Million | 2.11 Million | 36.98 Million | 9.35 Million | 158.12 Million | 51.8 Million |
| Total Non-Current Assets | 584.26 Million | 518.92 Million | 480.33 Million | 447.84 Million | 422.2 Million | 394.4 Million |
| Net PPE | 333.68 Million | 364.53 Million | 348.55 Million | 324.12 Million | 314.87 Million | 272.55 Million |
| Good Will And Intangible Assets | 158.75 Million | 62.22 Million | 61.34 Million | 65.02 Million | 67.51 Million | 67.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.75 Million | 62.22 Million | 61.34 Million | 65.02 Million | 67.51 Million | 67.29 Million |
| Long-Term Investments | 66.98 Million | -12.24 Million | -5.63 Million | 13.52 Million | 35.71 Million | 36.95 Million |
| Tax Assets | 7.03 Million | 4.12 Million | 3.42 Million | 2.95 Million | 2.98 Million | 2.32 Million |
| Other Non Current Assets | 17.8 Million | 100.28 Million | 72.65 Million | 42.22 Million | 1.11 Million | 15.26 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 345.3 Million | 402.13 Million | 430.86 Million | 371.33 Million | 389.67 Million | 257.67 Million |
| Total Current Liabilities | 342.61 Million | 387.5 Million | 418.25 Million | 360.71 Million | 379.6 Million | 249.07 Million |
| Account Payables | 86.47 Million | 180.13 Million | 173.2 Million | 150.46 Million | 120.89 Million | 87.86 Million |
| Tax Payables | 7.41 Million | 12.57 Million | 11.36 Million | 17.28 Million | 10.39 Million | 8.05 Million |
| Short Term Debt | 208.17 Million | 162.33 Million | 204.22 Million | 165.37 Million | 226.56 Million | 128.64 Million |
| Deferred Revenue | 464 Thousand | 465.04 Thousand | 40.73 Million | 44.59 Million | 31.23 Million | 8.05 Million |
| Other Current Liabilities | 47.5 Million | 44.57 Million | 91.83 Thousand | 272.4 Thousand | 911.55 Thousand | 24.51 Million |
| Total Non Current Liabilities | 2.69 Million | 14.63 Million | 12.61 Million | 10.61 Million | 10.07 Million | 8.6 Million |
| Long-Term Debt | 510.31 Thousand | 2.42 Million | 703.33 Thousand | - | 202.19 Thousand | 968.34 Thousand |
| Deferred Revenue Non Current | 10.06 Million | 11.44 Million | 11.9 Million | 10.61 Million | 9.86 Million | 7.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.93 Million | 1.00 | 11.9 Million | - | 202.19 Thousand | 968.34 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.22 Billion | 854.93 Million | 862.53 Million | 820.72 Million | 753.46 Million |
| Stock Holders Equity | 1.25 Billion | 1.22 Billion | 854.93 Million | 862.53 Million | 820.72 Million | 753.46 Million |
| Common Stock | 235.88 Million | 235.88 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | 478.7 Million | 457.81 Million | 411.53 Million | 389.42 Million | 337.14 Million | 295.48 Million |
| Accumulated other comprehensive income | 63.12 Million | 54.51 Million | 38.49 Million | 68.19 Million | 78.66 Million | 52.97 Million |
| Common Stock Equity | 1.25 Billion | 1.22 Billion | 854.93 Million | 862.53 Million | 820.72 Million | 753.46 Million |
| Capital Lease Obligation | 1.13 Million | 623.02 Thousand | 703.33 Thousand | - | - | - |
| Total Investments | 226.28 Million | 48.16 Million | 48.34 Million | 28.52 Million | 28.96 Million | 28.99 Million |
| Total Debt | 209.81 Million | 164.76 Million | 204.92 Million | 165.37 Million | 226.76 Million | 129.61 Million |
| Net Debt | -271.57 Million | -463.34 Million | -67.78 Million | -212.89 Million | -55.53 Million | -125.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Total Current Assets | 1.1 Billion | 1.05 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Cash And Short Term Investments | 686.32 Million | 650.79 Million | 655.29 Million | 640.67 Million | 640.67 Million | 628.11 Million |
| Cash and Cash Equivalents | 477.31 Million | 434.46 Million | 426.27 Million | 481.38 Million | 481.38 Million | 468.63 Million |
| Short Term Investments | 209.01 Million | 216.33 Million | 229.02 Million | 159.29 Million | 159.29 Million | 159.47 Million |
| Net Receivables | 257.62 Million | 257.79 Million | 241.84 Million | 235.12 Million | 235.12 Million | 243.2 Million |
| Inventory | 153.07 Million | 137.9 Million | 143.61 Million | 142.74 Million | 142.74 Million | 134.33 Million |
| Other Current Assets | 260.66 Million | 9.2 Million | 6.73 Million | 5.8 Million | 5.8 Million | 1.44 Million |
| Total Non-Current Assets | 566.38 Million | 550.67 Million | 560.73 Million | 584.26 Million | 584.26 Million | 558.57 Million |
| Net PPE | 311.16 Million | 305.94 Million | 319.44 Million | 333.68 Million | 333.68 Million | 355.15 Million |
| Good Will And Intangible Assets | 160.44 Million | 149.42 Million | 150.42 Million | 158.75 Million | 158.75 Million | 123.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.44 Million | 149.42 Million | 150.42 Million | 158.75 Million | 158.75 Million | 123.93 Million |
| Long-Term Investments | 65.84 Million | 66.22 Million | 66.6 Million | 66.98 Million | 66.98 Million | -111.44 Million |
| Tax Assets | 6.89 Million | 6.9 Million | 7.41 Million | 7.03 Million | 7.03 Million | 4.91 Million |
| Other Non Current Assets | 22.03 Million | 22.18 Million | 16.83 Million | 17.8 Million | 17.8 Million | 186 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 375.26 Million | 344.38 Million | 351.09 Million | 345.3 Million | 345.3 Million | 329.76 Million |
| Total Current Liabilities | 364.21 Million | 343.1 Million | 338.06 Million | 342.61 Million | 342.61 Million | 315.9 Million |
| Account Payables | 161.49 Million | 91.85 Million | 86.49 Million | 86.47 Million | 86.47 Million | 130.76 Million |
| Tax Payables | 3.55 Million | 1.64 Million | 6.55 Million | 7.41 Million | 7.41 Million | 8.94 Million |
| Short Term Debt | 130.15 Million | 202.01 Million | 212.15 Million | 208.17 Million | 208.17 Million | 143.31 Million |
| Deferred Revenue | 23.59 Million | 5.34 Million | 496.95 Thousand | 464 Thousand | 464 Thousand | 41.75 Million |
| Other Current Liabilities | 48.96 Million | 43.87 Million | 38.92 Million | 47.5 Million | 47.5 Million | 66.15 Thousand |
| Total Non Current Liabilities | 11.05 Million | 1.28 Million | 13.02 Million | 2.69 Million | 2.69 Million | 13.86 Million |
| Long-Term Debt | 376.02 Thousand | 279.9 Thousand | 123.37 Thousand | 510.31 Thousand | 510.31 Thousand | 2.52 Million |
| Deferred Revenue Non Current | 9.76 Million | 10.3 Million | 10.84 Million | 10.06 Million | 10.06 Million | 10.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.3 Million | 615.12 Thousand | -8.93 Million | -8.93 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Common Stock | 235.88 Million | 235.88 Million | 235.88 Million | 235.88 Million | 235.88 Million | 235.88 Million |
| Retained Earnings | 510.71 Million | 496.77 Million | 497.51 Million | 478.7 Million | 478.7 Million | 472.69 Million |
| Accumulated other comprehensive income | 549.9 Million | 43.5 Million | 523.72 Million | 63.12 Million | 63.12 Million | 527.33 Million |
| Common Stock Equity | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Capital Lease Obligation | 376.02 Thousand | 279.9 Thousand | 615.12 Thousand | 1.13 Million | 1.13 Million | 1.73 Million |
| Total Investments | 47.89 Million | 282.55 Million | 295.62 Million | 226.28 Million | 226.28 Million | 48.03 Million |
| Total Debt | 130.15 Million | 202.29 Million | 212.89 Million | 209.81 Million | 209.81 Million | 145.84 Million |
| Net Debt | -347.15 Million | -232.16 Million | -213.38 Million | -271.57 Million | -271.57 Million | -322.79 Million |
ASCB
6323
9827
ASPO
H22
300577