Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)
CNY 11.87
(3.85%)
CNY 11.87
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.62 Billion | 1.68 Billion | 1.41 Billion | 1.32 Billion | 1.25 Billion |
| Total Current Assets | 869.77 Million | 874.68 Million | 1.04 Billion | 1 Billion | 1.04 Billion | 1.12 Billion |
| Cash And Short Term Investments | 158.11 Million | 202.12 Million | 232.85 Million | 279.71 Million | 334.38 Million | 222.9 Million |
| Cash and Cash Equivalents | 157.11 Million | 197.12 Million | 232.85 Million | 106.95 Million | 135.75 Million | 222.9 Million |
| Short Term Investments | 1 Million | 5 Million | -320.02 Thousand | 172.76 Million | 198.63 Million | 207 Million |
| Net Receivables | 299.11 Million | 287.54 Million | 319.15 Million | 347.9 Million | 344.58 Million | 348.84 Million |
| Inventory | 401.09 Million | 381.77 Million | 448.82 Million | 366.45 Million | 353.29 Million | 331.88 Million |
| Other Current Assets | 11.44 Million | 3.24 Million | 44.49 Million | 13.68 Million | 16.06 Million | 220.15 Million |
| Total Non-Current Assets | 868.83 Million | 747.01 Million | 635.23 Million | 404.5 Million | 280.56 Million | 131.6 Million |
| Net PPE | 565.31 Million | 480.4 Million | 359.06 Million | 203.54 Million | 182.94 Million | 92.82 Million |
| Good Will And Intangible Assets | 119.14 Million | 120.8 Million | 125.63 Million | 130.26 Million | 85.23 Million | 30.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.14 Million | 120.8 Million | 125.63 Million | 130.26 Million | 85.23 Million | 30.08 Million |
| Long-Term Investments | 118.8 Million | 113.26 Million | 120.49 Million | -130.6 Million | 3.39 Million | 4.13 Million |
| Tax Assets | 28.26 Million | 25.18 Million | 19.06 Million | 14.66 Million | 5.26 Million | 4.04 Million |
| Other Non Current Assets | 37.31 Million | 7.35 Million | 10.98 Million | 186.62 Million | 3.72 Million | 522.08 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 444.96 Million | 364.1 Million | 438.36 Million | 196.8 Million | 135.53 Million | 163.47 Million |
| Total Current Liabilities | 414.01 Million | 235.58 Million | 306.54 Million | 196.61 Million | 135.12 Million | 162.84 Million |
| Account Payables | 165.48 Million | 68.29 Million | 105.33 Million | 100.5 Million | 71.07 Million | 86.95 Million |
| Tax Payables | 6.54 Million | 14.71 Million | 12.76 Million | 6.93 Million | 6.59 Million | 8.96 Million |
| Short Term Debt | 147.64 Million | 100.53 Million | 139.09 Million | 59.06 Million | 30.03 Million | 44.5 Million |
| Deferred Revenue | 86.12 Million | 5.57 Million | 45.33 Million | 35.51 Million | 25.43 Million | 8.96 Million |
| Other Current Liabilities | 14.77 Million | 61.17 Million | 16.77 Million | 1.52 Million | 8.58 Million | 22.43 Million |
| Total Non Current Liabilities | 30.94 Million | 128.51 Million | 131.81 Million | 187.74 Thousand | 407.99 Thousand | 628.24 Thousand |
| Long-Term Debt | - | 97.34 Million | 100.42 Million | 13.35 Million | - | - |
| Deferred Revenue Non Current | 949 Thousand | 1.17 Million | 1.39 Million | 187.74 Thousand | 407.99 Thousand | 628.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 30 Million | 30 Million | -13.35 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.29 Billion | 1.25 Billion | 1.24 Billion | 1.21 Billion | 1.19 Billion | 1.09 Billion |
| Stock Holders Equity | 1.21 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Common Stock | 191.36 Million | 191.36 Million | 191.36 Million | 191.36 Million | 191.36 Million | 147.2 Million |
| Retained Earnings | 663.89 Million | 637.04 Million | 619.46 Million | 573.01 Million | 565.61 Million | 498.92 Million |
| Accumulated other comprehensive income | -399.78 Thousand | 47.95 Million | 71.55 Million | 68.6 Million | 59.37 Million | 52.95 Million |
| Common Stock Equity | 1.21 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Capital Lease Obligation | 2.52 Million | 2.66 Million | 29.25 Million | 13.35 Million | - | - |
| Total Investments | 119.8 Million | 118.26 Million | 120.17 Million | 42.16 Million | 198.63 Million | 4.13 Million |
| Total Debt | 147.64 Million | 197.88 Million | 239.52 Million | 59.06 Million | 30.03 Million | 44.5 Million |
| Net Debt | -9.46 Million | 760.91 Thousand | 6.66 Million | -47.88 Million | -105.71 Million | -178.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.69 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Total Current Assets | 849.55 Million | 853.47 Million | 847.28 Million | 869.77 Million | 869.77 Million | 899.36 Million |
| Cash And Short Term Investments | 129.16 Million | 124.07 Million | 132.13 Million | 158.11 Million | 158.11 Million | 185.03 Million |
| Cash and Cash Equivalents | 123.16 Million | 119.07 Million | 127.13 Million | 157.11 Million | 157.11 Million | 184.03 Million |
| Short Term Investments | 6 Million | 5 Million | 5 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 320 Million | 333.8 Million | 303.65 Million | 299.11 Million | 299.11 Million | 303.4 Million |
| Inventory | 385.64 Million | 387.9 Million | 388.77 Million | 401.09 Million | 401.09 Million | 402.76 Million |
| Other Current Assets | 7.33 Million | 7.69 Million | 22.72 Million | 11.44 Million | 11.44 Million | 8.15 Million |
| Total Non-Current Assets | 830.41 Million | 838.9 Million | 868.37 Million | 868.83 Million | 868.83 Million | 796.75 Million |
| Net PPE | 540.89 Million | 547.13 Million | 579.26 Million | 565.31 Million | 565.31 Million | 532.7 Million |
| Good Will And Intangible Assets | 115.4 Million | 116.66 Million | 117.85 Million | 119.14 Million | 119.14 Million | 117.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.4 Million | 116.66 Million | 117.85 Million | 119.14 Million | 119.14 Million | 117.23 Million |
| Long-Term Investments | 140.46 Million | 141.62 Million | 137.99 Million | 118.8 Million | 118.8 Million | 117.47 Million |
| Tax Assets | 27.57 Million | 29.03 Million | 28.38 Million | 28.26 Million | 28.26 Million | 24.73 Million |
| Other Non Current Assets | 6.07 Million | 4.44 Million | 4.86 Million | 37.31 Million | 37.31 Million | 4.61 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 403.42 Million | 440.45 Million | 465.57 Million | 444.96 Million | 444.96 Million | 392.97 Million |
| Total Current Liabilities | 372.64 Million | 410.45 Million | 434.68 Million | 414.01 Million | 414.01 Million | 340.72 Million |
| Account Payables | 119.19 Million | 119.51 Million | 113.2 Million | 165.48 Million | 165.48 Million | 154.02 Million |
| Tax Payables | - | 2.6 Million | 8.53 Million | 6.54 Million | 6.54 Million | 6.66 Million |
| Short Term Debt | 171.91 Million | 226.06 Million | 205.77 Million | 147.64 Million | 147.64 Million | 143.51 Million |
| Deferred Revenue | 2.12 Million | 2 Million | 1.79 Million | 86.12 Million | 86.12 Million | 34.65 Million |
| Other Current Liabilities | 79.4 Million | 62.88 Million | 113.9 Million | 14.77 Million | 14.77 Million | 8.52 Million |
| Total Non Current Liabilities | 30.78 Million | 30 Million | 30.89 Million | 30.94 Million | 30.94 Million | 52.25 Million |
| Long-Term Debt | - | - | - | - | - | 21.25 Million |
| Deferred Revenue Non Current | 780.52 Thousand | 836.68 Thousand | 892.84 Thousand | 949 Thousand | 949 Thousand | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 29.16 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Common Stock | 191.36 Million | 191.36 Million | 191.36 Million | 191.36 Million | 191.36 Million | 191.36 Million |
| Retained Earnings | 709.93 Million | 688.35 Million | 688.85 Million | 663.89 Million | 663.89 Million | 676.77 Million |
| Accumulated other comprehensive income | 324.34 Million | 72.56 Million | 322.91 Million | -399.78 Thousand | -399.78 Thousand | 370.43 Million |
| Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Capital Lease Obligation | - | - | 1.65 Million | 2.52 Million | 2.52 Million | 806.35 Thousand |
| Total Investments | 146.46 Million | 146.62 Million | 142.99 Million | 119.8 Million | 119.8 Million | 118.47 Million |
| Total Debt | 171.91 Million | 226.06 Million | 205.77 Million | 147.64 Million | 147.64 Million | 164.76 Million |
| Net Debt | 48.74 Million | 106.99 Million | 78.64 Million | -9.46 Million | -9.46 Million | -19.26 Million |
NFCX
1247
9409
SHG
PPC
3467