Jiangsu Pacific Quartz Co., Ltd (603688.SS)
CNY 29.22
(0.45%)
CNY 29.22
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 3.68 Billion | 2.44 Billion | 2.17 Billion | 1.93 Billion | 1.51 Billion |
| Total Current Assets | 6.39 Billion | 2.33 Billion | 1.46 Billion | 1.3 Billion | 1.19 Billion | 824.79 Million |
| Cash And Short Term Investments | 3.48 Billion | 899.82 Million | 572.18 Million | 681.91 Million | 688.19 Million | 252.68 Million |
| Cash and Cash Equivalents | 2.63 Billion | 454.15 Million | 189.33 Million | 381.91 Million | 168.19 Million | 252.68 Million |
| Short Term Investments | 858.21 Million | 445.66 Million | 382.85 Million | 300 Million | 520 Million | 6280.00 |
| Net Receivables | 1.66 Billion | 974.36 Million | 423.62 Million | 313.21 Million | 277.95 Million | 280.85 Million |
| Inventory | 748.4 Million | 447.11 Million | 359.68 Million | 305.67 Million | 219.63 Million | 147.66 Million |
| Other Current Assets | 493.36 Million | 12.33 Million | 113.99 Million | 2.71 Million | 9.63 Million | 143.58 Million |
| Total Non-Current Assets | 2 Billion | 1.35 Billion | 977.36 Million | 870 Million | 742.65 Million | 690.42 Million |
| Net PPE | 1.57 Billion | 918.82 Million | 723.48 Million | 635.71 Million | 611.71 Million | 522.99 Million |
| Good Will And Intangible Assets | 203.18 Million | 151.28 Million | 93.38 Million | 93.32 Million | 65.37 Million | 66.91 Million |
| Good Will | 53.52 Million | 53.52 Million | 15.29 Million | 17.07 Million | 17.07 Million | 17.07 Million |
| Intangible Assets | 149.65 Million | 97.75 Million | 78.08 Million | 76.24 Million | 48.29 Million | 49.83 Million |
| Long-Term Investments | 211.32 Million | -261.41 Million | -252.04 Million | -170.62 Million | -460.5 Million | 80.47 Million |
| Tax Assets | 9.83 Million | 6.25 Million | 5.11 Million | 2.37 Million | 2.24 Million | 2.35 Million |
| Other Non Current Assets | 1.93 Million | 537.06 Million | 407.41 Million | 309.2 Million | 523.82 Million | 17.68 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 805.02 Million | 401.09 Million | 266.5 Million | 226.92 Million | 399.35 Million | 106.91 Million |
| Total Current Liabilities | 783.14 Million | 368.92 Million | 129.42 Million | 91.84 Million | 82.38 Million | 97.93 Million |
| Account Payables | 292.24 Million | 122.43 Million | 83.05 Million | 65.18 Million | 55.17 Million | 69.37 Million |
| Tax Payables | 145.25 Million | 103.68 Million | 19.78 Million | 3.71 Million | 7.48 Million | 8.17 Million |
| Short Term Debt | 3.33 Million | 885.54 Thousand | 1.27 Million | 4.73 Million | 6.11 Million | 2.66 Million |
| Deferred Revenue | 172.84 Million | 110.48 Million | 41.37 Million | 7.03 Million | 2.39 Million | 3.47 Million |
| Other Current Liabilities | 314.71 Million | 135.11 Million | 3.71 Million | 14.89 Million | 18.7 Million | 22.41 Million |
| Total Non Current Liabilities | 21.88 Million | 32.17 Million | 137.08 Million | 135.08 Million | 316.96 Million | 8.98 Million |
| Long-Term Debt | - | - | 113.63 Million | 108.08 Million | 295.48 Million | - |
| Deferred Revenue Non Current | 22.43 Million | 13.55 Million | 15.93 Million | 18.62 Million | 21.48 Million | 8.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.43 Million | 1.00 | 1.00 | 1.00 | 295.48 Million | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 7.56 Billion | 3.28 Billion | 2.18 Billion | 1.94 Billion | 1.53 Billion | 1.4 Billion |
| Stock Holders Equity | 7.52 Billion | 3.26 Billion | 2.18 Billion | 1.94 Billion | 1.53 Billion | 1.4 Billion |
| Common Stock | 361.27 Million | 361.27 Million | 353.14 Million | 352.96 Million | 337.29 Million | 337.29 Million |
| Retained Earnings | 5.56 Billion | 1.8 Billion | 942.84 Million | 746.86 Million | 626.95 Million | 523.81 Million |
| Accumulated other comprehensive income | 769.18 Million | 255.67 Million | 173.07 Million | 138.48 Million | 155.79 Million | 82.29 Million |
| Common Stock Equity | 7.52 Billion | 3.26 Billion | 2.18 Billion | 1.94 Billion | 1.53 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 885.54 Thousand | 885.54 Thousand | 2.16 Million | - | - |
| Total Investments | 1.06 Billion | 184.25 Million | 130.8 Million | 129.37 Million | 59.49 Million | 80.48 Million |
| Total Debt | 3.33 Million | 885.54 Thousand | 114.91 Million | 108.08 Million | 295.48 Million | 2.66 Million |
| Net Debt | -2.62 Billion | -453.27 Million | -74.41 Million | -273.83 Million | 127.28 Million | -250.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 6.6 Billion | 8.25 Billion | 8.39 Billion | 8.39 Billion | 8.1 Billion |
| Total Current Assets | 4.28 Billion | 4.51 Billion | 6.24 Billion | 6.39 Billion | 6.39 Billion | 6.37 Billion |
| Cash And Short Term Investments | 2.73 Billion | 2.89 Billion | 4.2 Billion | 3.48 Billion | 3.48 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.34 Billion | 2.84 Billion | 2.63 Billion | 2.63 Billion | 1.7 Billion |
| Short Term Investments | 1.72 Billion | 1.54 Billion | 1.36 Billion | 858.21 Million | 858.21 Million | 1.42 Billion |
| Net Receivables | 364.19 Million | 556.82 Million | 842.74 Million | 1.66 Billion | 1.66 Billion | 2.61 Billion |
| Inventory | 984.52 Million | 978.69 Million | 913.3 Million | 748.4 Million | 748.4 Million | 614.61 Million |
| Other Current Assets | 427.56 Million | 85.93 Million | 285.63 Million | 493.36 Million | 493.36 Million | 13.38 Million |
| Total Non-Current Assets | 2.18 Billion | 2.08 Billion | 2 Billion | 2 Billion | 2 Billion | 1.72 Billion |
| Net PPE | 1.75 Billion | 1.69 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 200.21 Million | 201.2 Million | 202.19 Million | 203.18 Million | 203.18 Million | 181.7 Million |
| Good Will | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million |
| Intangible Assets | 146.68 Million | 147.67 Million | 148.66 Million | 149.65 Million | 149.65 Million | 128.18 Million |
| Long-Term Investments | 219.39 Million | 183.06 Million | 193.25 Million | 211.32 Million | 211.32 Million | -1.23 Billion |
| Tax Assets | 11.23 Million | 7.9 Million | 7.55 Million | 9.83 Million | 9.83 Million | 11.59 Million |
| Other Non Current Assets | 3.55 Million | 829.51 Thousand | 14.9 Million | 1.93 Million | 1.93 Million | 1.49 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 691.97 Million | 816.94 Million | 522.27 Million | 805.02 Million | 805.02 Million | 915.44 Million |
| Total Current Liabilities | 615.99 Million | 796.02 Million | 479.04 Million | 783.14 Million | 783.14 Million | 882.26 Million |
| Account Payables | 153.15 Million | 175.87 Million | 166.27 Million | 292.24 Million | 292.24 Million | 143.41 Million |
| Tax Payables | 19.69 Million | 18.3 Million | 23.09 Million | 145.25 Million | 145.25 Million | 428.09 Million |
| Short Term Debt | 34.95 Million | 8.54 Million | 129.67 Million | 3.33 Million | 3.33 Million | 291.11 Thousand |
| Deferred Revenue | 48.04 Million | 94.2 Million | 141.58 Million | 172.84 Million | 172.84 Million | 704.94 Million |
| Other Current Liabilities | 379.83 Million | 517.4 Million | 41.5 Million | 314.71 Million | 314.71 Million | 33.61 Million |
| Total Non Current Liabilities | 75.98 Million | 20.91 Million | 43.22 Million | 21.88 Million | 21.88 Million | 33.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 49.29 Million | 44.57 Million | 21.76 Million | 22.43 Million | 22.43 Million | 11.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -44.57 Million | 1.00 | -22.43 Million | -22.43 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.77 Billion | 5.73 Billion | 7.73 Billion | 7.56 Billion | 7.56 Billion | 7.18 Billion |
| Stock Holders Equity | 5.74 Billion | 5.7 Billion | 7.69 Billion | 7.52 Billion | 7.52 Billion | 7.15 Billion |
| Common Stock | 541.67 Million | 541.67 Million | 361.27 Million | 361.27 Million | 361.27 Million | 361.27 Million |
| Retained Earnings | 3.84 Billion | 3.78 Billion | 5.74 Billion | 5.56 Billion | 5.56 Billion | 5.69 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 786.38 Million | 1.62 Billion | 769.18 Million | 769.18 Million | 1.09 Billion |
| Common Stock Equity | 5.74 Billion | 5.7 Billion | 7.69 Billion | 7.52 Billion | 7.52 Billion | 7.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 215.85 Million | 1.73 Billion | 1.55 Billion | 1.06 Billion | 1.06 Billion | 182.79 Million |
| Total Debt | - | 8.54 Million | - | 3.33 Million | 3.33 Million | 291.11 Thousand |
| Net Debt | -1.01 Billion | -1.33 Billion | -2.84 Billion | -2.62 Billion | -2.62 Billion | -1.7 Billion |
5391
URSUGAR
7745
LSCC
3036
JSEJF