Zhejiang Three Stars New Materials Co., Ltd. (603578.SS)
CNY 12.57
(-0.79%)
CNY 12.57
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 1.2 Billion | 1.25 Billion | 1.07 Billion | 931.53 Million | 635.26 Million |
| Total Current Assets | 1.12 Billion | 866.42 Million | 901.51 Million | 846.45 Million | 715.64 Million | 472.68 Million |
| Cash And Short Term Investments | 488.25 Million | 95.91 Million | 113.51 Million | 140.68 Million | 326.51 Million | 35.72 Million |
| Cash and Cash Equivalents | 466.35 Million | 76.06 Million | 105.24 Million | 140.68 Million | 227.12 Million | 35.61 Million |
| Short Term Investments | 21.89 Million | 19.84 Million | 8.27 Million | 183.81 Million | 99.39 Million | 108.16 Thousand |
| Net Receivables | 512.96 Million | 641.78 Million | 674.79 Million | 615.4 Million | 340.22 Million | 270.32 Million |
| Inventory | 110.61 Million | 128.71 Million | 113.19 Million | 59.58 Million | 47.02 Million | 46.53 Million |
| Other Current Assets | 4.51 Million | 15.74 Thousand | 7609.11 | 30.78 Million | 1.88 Million | 120.1 Million |
| Total Non-Current Assets | 1.55 Billion | 342.1 Million | 358.1 Million | 226.92 Million | 215.88 Million | 162.57 Million |
| Net PPE | 508.58 Million | 254.12 Million | 257.66 Million | 183.81 Million | 167.58 Million | 110.01 Million |
| Good Will And Intangible Assets | 734.08 Million | 32.35 Million | 33.34 Million | 23.28 Million | 23.87 Million | 24.46 Million |
| Good Will | 10.21 Million | - | - | - | - | - |
| Intangible Assets | 723.86 Million | 32.35 Million | 33.34 Million | 23.28 Million | 23.87 Million | 24.46 Million |
| Long-Term Investments | 51.5 Million | 31.65 Million | 55.09 Million | -167.01 Million | -78.37 Million | 26 Million |
| Tax Assets | - | 4.11 Million | 3.73 Million | 3.03 Million | 3.4 Million | 1.99 Million |
| Other Non Current Assets | 263.73 Million | 19.84 Million | 8.27 Million | 183.81 Million | 99.39 Million | 108.16 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 238.45 Million | 311.1 Million | 327.4 Million | 298.3 Million | 95.55 Million |
| Total Current Liabilities | 789.54 Million | 225.94 Million | 303.05 Million | 196.01 Million | 140.68 Million | 92.81 Million |
| Account Payables | 555.98 Million | 113.32 Million | 190.06 Million | 141.59 Million | 90.26 Million | 61.05 Million |
| Tax Payables | 19.7 Million | 7.88 Million | 13.14 Million | 7.4 Million | 4.58 Million | 4.02 Million |
| Short Term Debt | 60.62 Million | 73.88 Million | 73.02 Million | 27.64 Million | 20.01 Million | 37.98 Million |
| Deferred Revenue | 168.46 Million | 4637.20 | 39.95 Million | 26.77 Million | 2.00 | 25.23 Thousand |
| Other Current Liabilities | 4.47 Million | 38.73 Million | 2647.00 | 659.00 | 30.4 Million | -6.24 Million |
| Total Non Current Liabilities | 776.37 Million | 12.5 Million | 8.04 Million | 131.39 Million | 157.62 Million | 2.74 Million |
| Long-Term Debt | 1.87 Million | 1.44 Million | 385.46 Thousand | 126.12 Million | 154.53 Million | - |
| Deferred Revenue Non Current | 6.85 Million | 1.49 Million | 1.82 Million | 1.52 Million | 1.79 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 763.68 Million | 1.00 | - | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 970.07 Million | 948.51 Million | 762.76 Million | 633.22 Million | 539.7 Million |
| Stock Holders Equity | 1.08 Billion | 960.95 Million | 934.79 Million | 745.97 Million | 633.22 Million | 539.7 Million |
| Common Stock | 180.35 Million | 180.35 Million | 139.07 Million | 91.73 Million | 89.55 Million | 89.55 Million |
| Retained Earnings | 445.31 Million | 373.16 Million | 310.21 Million | 255.47 Million | 197.3 Million | 160.4 Million |
| Accumulated other comprehensive income | - | 452.52 Thousand | 37.24 Million | 42.46 Million | 38.39 Million | 15.02 Million |
| Common Stock Equity | 1.08 Billion | 960.95 Million | 934.79 Million | 745.97 Million | 633.22 Million | 539.7 Million |
| Capital Lease Obligation | 1.87 Million | 1.44 Million | 385.46 Thousand | 300.76 Thousand | - | - |
| Total Investments | 51.5 Million | 51.5 Million | 63.36 Million | 16.79 Million | 21.02 Million | 26.11 Million |
| Total Debt | 62.49 Million | 75.32 Million | 73.4 Million | 153.76 Million | 174.55 Million | 37.98 Million |
| Net Debt | -403.86 Million | -735.02 Thousand | -31.83 Million | 13.07 Million | -52.56 Million | 2.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.32 Billion | 3.48 Billion | 2.68 Billion | 2.68 Billion | 1.9 Billion |
| Total Current Assets | 1.31 Billion | 1.32 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Cash And Short Term Investments | 432.93 Million | 534.16 Million | 682.31 Million | 488.25 Million | 488.25 Million | 303.93 Million |
| Cash and Cash Equivalents | 411.64 Million | 512.83 Million | 660.49 Million | 466.35 Million | 466.35 Million | 282.54 Million |
| Short Term Investments | 21.28 Million | 21.33 Million | 21.82 Million | 21.89 Million | 21.89 Million | 21.39 Million |
| Net Receivables | 622.81 Million | 681.05 Million | 489.14 Million | 512.96 Million | 512.96 Million | 720.7 Million |
| Inventory | 177.09 Million | 73.23 Million | 123.67 Million | 110.61 Million | 110.61 Million | 88.49 Million |
| Other Current Assets | 80.9 Million | 32.09 Million | 10.67 Million | 4.51 Million | 4.51 Million | 1.44 Million |
| Total Non-Current Assets | 2.77 Billion | 3 Billion | 2.17 Billion | 1.55 Billion | 1.55 Billion | 789.97 Million |
| Net PPE | 1.94 Billion | 1.81 Billion | 1 Billion | 508.58 Million | 508.58 Million | 301.65 Million |
| Good Will And Intangible Assets | 766.23 Million | 768.35 Million | 772.27 Million | 734.08 Million | 734.08 Million | 392.87 Million |
| Good Will | 10.21 Million | 10.21 Million | 10.21 Million | 10.21 Million | 10.21 Million | 10.21 Million |
| Intangible Assets | 756.01 Million | 758.14 Million | 762.06 Million | 723.86 Million | 723.86 Million | 382.65 Million |
| Long-Term Investments | 51.5 Million | 30.16 Million | 51.5 Million | 51.5 Million | 51.5 Million | 30.1 Million |
| Tax Assets | 2.00 | 3263.89 | 1003.36 | - | - | 4.58 Million |
| Other Non Current Assets | 11.23 Million | 384.96 Million | 343.29 Million | 263.73 Million | 263.73 Million | 60.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.96 Billion | 3.16 Billion | 2.33 Billion | 1.56 Billion | 1.56 Billion | 841.71 Million |
| Total Current Liabilities | 1.12 Billion | 1.46 Billion | 1.31 Billion | 789.54 Million | 789.54 Million | 828.42 Million |
| Account Payables | 692.74 Million | 1.24 Billion | 758.33 Million | 555.98 Million | 555.98 Million | 173.7 Million |
| Tax Payables | - | 16.06 Million | 24.9 Million | 19.7 Million | 19.7 Million | 14.32 Million |
| Short Term Debt | 267.66 Million | 86.58 Million | 414.3 Million | 60.62 Million | 60.62 Million | 58.69 Million |
| Deferred Revenue | 9.73 Million | 130.67 Million | 174.56 Thousand | 168.46 Million | 168.46 Million | 595.93 Million |
| Other Current Liabilities | 150.96 Million | 3.82 Million | 143.34 Million | 4.47 Million | 4.47 Million | 80.59 Thousand |
| Total Non Current Liabilities | 1.84 Billion | 1.7 Billion | 1.02 Billion | 776.37 Million | 776.37 Million | 13.29 Million |
| Long-Term Debt | 480.65 Million | 481.72 Million | 1.49 Million | 1.87 Million | 1.87 Million | 1.77 Million |
| Deferred Revenue Non Current | 30.41 Million | 6.47 Million | 6.66 Million | 6.85 Million | 6.85 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 1.21 Billion | 1.01 Billion | 763.68 Million | 763.68 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.12 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Stock Holders Equity | 1.1 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Common Stock | 180.35 Million | 180.35 Million | 180.35 Million | 180.35 Million | 180.35 Million | 180.35 Million |
| Retained Earnings | 449.89 Million | 478.35 Million | 465.91 Million | 445.31 Million | 445.31 Million | 461.76 Million |
| Accumulated other comprehensive income | 471.69 Million | 88 Million | 461.63 Million | - | - | 471 Million |
| Common Stock Equity | 1.1 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 1.07 Million | 1.49 Million | 1.87 Million | 1.87 Million | 1.77 Million |
| Total Investments | 72.78 Million | 51.5 Million | 73.32 Million | 51.5 Million | 51.5 Million | 51.5 Million |
| Total Debt | 748.32 Million | 568.31 Million | 415.8 Million | 62.49 Million | 62.49 Million | 60.47 Million |
| Net Debt | 336.67 Million | 55.48 Million | -244.68 Million | -403.86 Million | -403.86 Million | -222.07 Million |
NZX
IGRD
300637
LA
SRHBF
1362