Hangzhou First Applied Material Co., Ltd. (603806.SS)
CNY 15.56
(-0.7%)
CNY 15.56
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.83 Billion | 20.19 Billion | 13.68 Billion | 11.54 Billion | 8.3 Billion | 6.45 Billion |
| Total Current Assets | 17.33 Billion | 16.45 Billion | 10.75 Billion | 9.31 Billion | 6.74 Billion | 5.01 Billion |
| Cash And Short Term Investments | 5.34 Billion | 6.26 Billion | 2.77 Billion | 2.17 Billion | 2.55 Billion | 494.74 Million |
| Cash and Cash Equivalents | 5.34 Billion | 6.26 Billion | 2.66 Billion | 1.67 Billion | 1.88 Billion | 493.6 Million |
| Short Term Investments | - | 2.8 Million | 102.48 Million | 501.3 Million | 676.86 Million | 1.14 Million |
| Net Receivables | 8.69 Billion | 6.35 Billion | 5.25 Billion | 4.31 Billion | 3.13 Billion | 2.84 Billion |
| Inventory | 3.08 Billion | 3.51 Billion | 2.44 Billion | 973.72 Million | 909.17 Million | 780.1 Million |
| Other Current Assets | 207.59 Million | 317.67 Million | 283.51 Million | 1.85 Billion | 142.89 Million | 891.43 Million |
| Total Non-Current Assets | 4.49 Billion | 3.74 Billion | 2.93 Billion | 2.22 Billion | 1.56 Billion | 1.44 Billion |
| Net PPE | 3.88 Billion | 2.98 Billion | 2.43 Billion | 1.79 Billion | 1.29 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 469.1 Million | 462.89 Million | 363.65 Million | 272.08 Million | 216.91 Million | 199.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 469.1 Million | 462.89 Million | 363.65 Million | 272.08 Million | 216.91 Million | 199.3 Million |
| Long-Term Investments | 2.00 | -1.59 Million | 3.44 Million | 1.87 Million | 346.23 Thousand | 12.78 Million |
| Tax Assets | 141.86 Million | 146.82 Million | 72.4 Million | 57.58 Million | 41.03 Million | 57.69 Million |
| Other Non Current Assets | 4.71 Million | 147.96 Million | 56.38 Million | 95.93 Million | 11.92 Million | 5.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.51 Billion | 6.18 Billion | 1.49 Billion | 2.51 Billion | 1.77 Billion | 900.19 Million |
| Total Current Liabilities | 3.27 Billion | 3.6 Billion | 1.46 Billion | 1.13 Billion | 861.53 Million | 885.14 Million |
| Account Payables | 1.6 Billion | 2 Billion | 999.09 Million | 731.44 Million | 702.22 Million | 636.92 Million |
| Tax Payables | 103.14 Million | 37.84 Million | 256.76 Million | 200.68 Million | 31.29 Million | 87.5 Million |
| Short Term Debt | 1.21 Billion | 1.29 Billion | 5.59 Million | 1.51 Million | 19.9 Million | 15.4 Million |
| Deferred Revenue | 30.67 Million | 64.77 Million | 449.37 Million | -1.51 Million | 122.86 Million | 87.5 Million |
| Other Current Liabilities | 426.78 Million | 227.56 Million | 6.08 Million | 400 Million | 16.54 Million | 145.3 Million |
| Total Non Current Liabilities | 3.23 Billion | 2.58 Billion | 37.73 Million | 1.38 Billion | 914.33 Million | 15.05 Million |
| Long-Term Debt | 3.2 Billion | 2.52 Billion | 7.33 Million | 1.35 Billion | 889.64 Million | - |
| Deferred Revenue Non Current | 42.57 Million | 27.23 Million | 24.33 Million | 26.86 Million | 24.68 Million | 15.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.46 Million | 3.3 Million | 1.00 | 2.00 | 889.64 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.27 Billion | 14.01 Billion | 12.19 Billion | 9.02 Billion | 6.52 Billion | 5.55 Billion |
| Stock Holders Equity | 15.06 Billion | 13.98 Billion | 12.17 Billion | 9.02 Billion | 6.52 Billion | 5.55 Billion |
| Common Stock | 1.86 Billion | 1.33 Billion | 951.1 Million | 769.55 Million | 522.6 Million | 522.6 Million |
| Retained Earnings | 9.59 Billion | 8.09 Billion | 7.02 Billion | 5.34 Billion | 4.06 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 783.86 Million | 612.65 Million | 394.4 Million | 649.64 Million | 541.83 Million | 232.52 Million |
| Common Stock Equity | 15.06 Billion | 13.98 Billion | 12.17 Billion | 9.02 Billion | 6.52 Billion | 5.55 Billion |
| Capital Lease Obligation | 5.11 Million | 6.78 Million | 7.33 Million | 8.56 Million | - | - |
| Total Investments | 2.00 | 1.21 Million | 102.48 Million | 501.3 Million | 676.86 Million | 13.93 Million |
| Total Debt | 4.42 Billion | 3.82 Billion | 12.92 Million | 1.35 Billion | 909.54 Million | 15.4 Million |
| Net Debt | -916.7 Million | -2.44 Billion | -2.65 Billion | -321.9 Million | -971.69 Million | -478.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.71 Billion | 22.07 Billion | 22.63 Billion | 21.83 Billion | 21.83 Billion | 21.94 Billion |
| Total Current Assets | 16.45 Billion | 16.94 Billion | 17.68 Billion | 17.33 Billion | 17.33 Billion | 17.73 Billion |
| Cash And Short Term Investments | 4.6 Billion | 5.14 Billion | 5.37 Billion | 5.34 Billion | 5.34 Billion | 3.78 Billion |
| Cash and Cash Equivalents | 4.6 Billion | 4.13 Billion | 5.37 Billion | 5.34 Billion | 5.34 Billion | 3.78 Billion |
| Short Term Investments | - | 1 Billion | - | - | - | - |
| Net Receivables | 7.24 Billion | 8.97 Billion | 8.98 Billion | 8.69 Billion | 8.69 Billion | 9.79 Billion |
| Inventory | 2.14 Billion | 2.55 Billion | 2.67 Billion | 3.08 Billion | 3.08 Billion | 3.67 Billion |
| Other Current Assets | 2.06 Billion | 265.19 Million | 650.22 Million | 207.59 Million | 207.59 Million | 468.43 Million |
| Total Non-Current Assets | 5.25 Billion | 5.13 Billion | 4.94 Billion | 4.49 Billion | 4.49 Billion | 4.21 Billion |
| Net PPE | 4.4 Billion | 4.31 Billion | 4.01 Billion | 3.88 Billion | 3.88 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 462.38 Million | 460.35 Million | 463.36 Million | 469.1 Million | 469.1 Million | 512.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 462.38 Million | 460.35 Million | 463.36 Million | 469.1 Million | 469.1 Million | 512.18 Million |
| Long-Term Investments | 194.15 Million | 192.07 Million | 192 Million | 2.00 | 2.00 | 3.47 Million |
| Tax Assets | 135.89 Million | 160.89 Million | 130.29 Million | 141.86 Million | 141.86 Million | 137.42 Million |
| Other Non Current Assets | 57.37 Million | 4.6 Million | 144.29 Million | 4.71 Million | 4.71 Million | 94.64 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.1 Billion | 6.37 Billion | 6.35 Billion | 6.51 Billion | 6.51 Billion | 6.75 Billion |
| Total Current Liabilities | 1.99 Billion | 2.85 Billion | 3.42 Billion | 3.27 Billion | 3.27 Billion | 4.07 Billion |
| Account Payables | 1.11 Billion | 1.51 Billion | 1.5 Billion | 1.6 Billion | 1.6 Billion | 1.82 Billion |
| Tax Payables | - | 60.79 Million | 139.96 Million | 103.14 Million | 103.14 Million | 79.92 Million |
| Short Term Debt | 538.07 Million | 920.39 Million | 1.53 Billion | 1.21 Billion | 1.21 Billion | 1.92 Billion |
| Deferred Revenue | 38.15 Million | 94.7 Million | 30.64 Million | 30.67 Million | 30.67 Million | 322.91 Million |
| Other Current Liabilities | 305.27 Million | 330.4 Million | 357.36 Million | 426.78 Million | 426.78 Million | 8.31 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.51 Billion | 2.92 Billion | 3.23 Billion | 3.23 Billion | 2.67 Billion |
| Long-Term Debt | 2.99 Billion | 3.48 Billion | 2.85 Billion | 3.2 Billion | 3.2 Billion | 2.6 Billion |
| Deferred Revenue Non Current | 88.21 Million | 40.63 Million | 41.6 Million | 42.57 Million | 42.57 Million | 36.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Million | -36.54 Million | 4.54 Million | -37.46 Million | -37.46 Million | 3.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.61 Billion | 15.66 Billion | 16.28 Billion | 15.27 Billion | 15.27 Billion | 15.19 Billion |
| Stock Holders Equity | 16.38 Billion | 15.44 Billion | 16.05 Billion | 15.06 Billion | 15.06 Billion | 15.13 Billion |
| Common Stock | 2.6 Billion | 2.6 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 10.25 Billion | 9.92 Billion | 10.11 Billion | 9.59 Billion | 9.59 Billion | 9.17 Billion |
| Accumulated other comprehensive income | 3.6 Billion | 836.94 Million | 4.14 Billion | 783.86 Million | 783.86 Million | 4.15 Billion |
| Common Stock Equity | 16.38 Billion | 15.44 Billion | 16.05 Billion | 15.06 Billion | 15.06 Billion | 15.13 Billion |
| Capital Lease Obligation | - | 4.09 Million | 4.54 Million | 5.11 Million | 5.11 Million | 6.89 Million |
| Total Investments | 194.15 Million | 1.19 Billion | 192 Million | 2.00 | 2.00 | 3.47 Million |
| Total Debt | 3.53 Billion | 4.4 Billion | 4.39 Billion | 4.42 Billion | 4.42 Billion | 4.52 Billion |
| Net Debt | -1.06 Billion | 272.45 Million | -987.39 Million | -916.7 Million | -916.7 Million | 738.5 Million |
AHT-PH
1955
STB
CBLNF
ELUX-B
BAKKA