GuangDong SongYang Recycle Resources CO.,LTD (603863.SS)
CNY 22.96
(2.87%)
CNY 22.96
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.58 Billion | 1.84 Billion | 1.61 Billion | 1.31 Billion | 854.14 Million |
| Total Current Assets | 224.61 Million | 152.58 Million | 479.36 Million | 793.29 Million | 891.97 Million | 540.93 Million |
| Cash And Short Term Investments | 36.65 Million | 11.56 Million | 275.79 Million | 253.8 Million | 588.24 Million | 434.66 Million |
| Cash and Cash Equivalents | 36.65 Million | 11.56 Million | 275.79 Million | 231.76 Million | 457.06 Million | 434.66 Million |
| Short Term Investments | -1.22 Million | - | -28.27 Million | 22.04 Million | 131.17 Million | - |
| Net Receivables | 103.81 Million | 57.76 Million | 91.14 Million | 489.86 Million | 276.15 Million | 65.96 Million |
| Inventory | 80.39 Million | 77.09 Million | 98.06 Million | 30.88 Million | 27.05 Million | 40.35 Million |
| Other Current Assets | 3.75 Million | 6.15 Million | 14.35 Million | 18.74 Million | 515.74 Thousand | -52.21 Thousand |
| Total Non-Current Assets | 1.26 Billion | 1.43 Billion | 1.36 Billion | 819.24 Million | 418.77 Million | 313.21 Million |
| Net PPE | 930.86 Million | 985.57 Million | 1 Billion | 470.42 Million | 223.22 Million | 219.85 Million |
| Good Will And Intangible Assets | 206.06 Million | 211.44 Million | 185.63 Million | 190.03 Million | 77.95 Million | 79.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 206.06 Million | 211.44 Million | 185.63 Million | 190.03 Million | 77.95 Million | 79.9 Million |
| Long-Term Investments | 49.73 Million | 138.74 Million | 128.27 Million | 4.37 Million | 10.38 Million | 7.09 Million |
| Tax Assets | -49.73 Million | -138.74 Million | 3.46 Million | 1.68 Million | 577.78 Thousand | 459.77 Thousand |
| Other Non Current Assets | 125.92 Million | 234.02 Million | 46.56 Million | 152.71 Million | 106.62 Million | 5.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 827.08 Million | 686.53 Million | 663.16 Million | 437.3 Million | 192.13 Million | 281.78 Million |
| Total Current Liabilities | 610.17 Million | 400.13 Million | 313.76 Million | 257.52 Million | 177.72 Million | 266.11 Million |
| Account Payables | 189.55 Million | 163.56 Million | 142.41 Million | 63.97 Million | 21.19 Million | 45.48 Million |
| Tax Payables | 8.29 Million | 8.34 Million | 120.83 Thousand | 6.88 Million | 11.64 Million | 14.07 Million |
| Short Term Debt | 347.17 Million | 213.91 Million | 148.79 Million | 165.68 Million | 138.63 Million | 197.19 Million |
| Deferred Revenue | 63.34 Million | 1.85 Million | 14.35 Million | 27.14 Million | 14.01 Million | 14.07 Million |
| Other Current Liabilities | 10.11 Million | 20.8 Million | 8.2 Million | 721.06 Thousand | 3.87 Million | 9.36 Million |
| Total Non Current Liabilities | 216.9 Million | 286.39 Million | 349.39 Million | 179.77 Million | 14.4 Million | 15.67 Million |
| Long-Term Debt | 185.09 Million | 270.44 Million | 331.32 Million | 168.5 Million | 4.74 Million | 10.4 Million |
| Deferred Revenue Non Current | 13.46 Million | 15.76 Million | 18.06 Million | 11.27 Million | 9.31 Million | 5.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.34 Million | 188.17 Thousand | -322.26 Million | 0.43 | 2.00 | 10.4 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 660.38 Million | 897.1 Million | 1.18 Billion | 1.17 Billion | 1.11 Billion | 572.35 Million |
| Stock Holders Equity | 659.64 Million | 896.36 Million | 1.18 Billion | 1.17 Billion | 1.11 Billion | 572.35 Million |
| Common Stock | 204.65 Million | 204.65 Million | 205.89 Million | 205.89 Million | 205.89 Million | 154.42 Million |
| Retained Earnings | -153.22 Million | 83.71 Million | 360.93 Million | 353.48 Million | 304.92 Million | 223.71 Million |
| Accumulated other comprehensive income | 47.67 Million | 47.46 Million | 46.96 Million | 45.77 Million | 38.44 Million | 54.12 Million |
| Common Stock Equity | 659.64 Million | 896.36 Million | 1.18 Billion | 1.17 Billion | 1.11 Billion | 572.35 Million |
| Capital Lease Obligation | 6.41 Million | 8.12 Million | 9.06 Million | 3.77 Million | 4.74 Million | 10.4 Million |
| Total Investments | 48.5 Million | 138.74 Million | 100 Million | 22.04 Million | 131.17 Million | 7.09 Million |
| Total Debt | 532.27 Million | 484.36 Million | 480.12 Million | 334.19 Million | 138.63 Million | 197.19 Million |
| Net Debt | 495.61 Million | 472.79 Million | 204.33 Million | 102.42 Million | -318.42 Million | -237.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.42 Billion | 557.8 Million | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Total Current Assets | 199.75 Million | 194.72 Million | 88.61 Million | 224.61 Million | 224.61 Million | 231.43 Million |
| Cash And Short Term Investments | 47.23 Million | 24.84 Million | 7.65 Million | 36.65 Million | 36.65 Million | 12.72 Million |
| Cash and Cash Equivalents | 47.23 Million | 24.84 Million | 7.65 Million | 36.65 Million | 36.65 Million | 12.72 Million |
| Short Term Investments | - | - | - | -1.22 Million | -1.22 Million | -28.1 Million |
| Net Receivables | 41.89 Million | 42.52 Million | 28.94 Million | 103.81 Million | 103.81 Million | 116.07 Million |
| Inventory | 92.19 Million | 113.51 Million | 45.53 Million | 80.39 Million | 80.39 Million | 91.11 Million |
| Other Current Assets | 17.05 Million | 13.83 Million | 6.48 Million | 3.75 Million | 3.75 Million | 11.51 Million |
| Total Non-Current Assets | 1.21 Billion | 1.23 Billion | 469.18 Million | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Net PPE | 842.14 Million | 954.83 Million | 342.44 Million | 930.86 Million | 930.86 Million | 940.99 Million |
| Good Will And Intangible Assets | 178.69 Million | 203.37 Million | 204.72 Million | 206.06 Million | 206.06 Million | 207.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.69 Million | 203.37 Million | 204.72 Million | 206.06 Million | 206.06 Million | 207.41 Million |
| Long-Term Investments | 122.24 Million | 48.2 Million | 18.98 Million | 49.73 Million | 49.73 Million | 77.85 Million |
| Tax Assets | 2.00 | 1.00 | -126.58 Million | -49.73 Million | -49.73 Million | 3.74 Million |
| Other Non Current Assets | 68.47 Million | 25.32 Million | 29.62 Million | 125.92 Million | 125.92 Million | 49.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 813.76 Million | 771.64 Million | 314.37 Million | 827.08 Million | 827.08 Million | 787.02 Million |
| Total Current Liabilities | 695 Million | 632.78 Million | 255.25 Million | 610.17 Million | 610.17 Million | 547.43 Million |
| Account Payables | 175.45 Million | 176.6 Million | 65.86 Million | 189.55 Million | 189.55 Million | 175.07 Million |
| Tax Payables | - | 5.71 Million | 1.16 Million | 8.29 Million | 8.29 Million | 6.19 Million |
| Short Term Debt | 363.3 Million | 430.69 Million | 139.7 Million | 347.17 Million | 347.17 Million | 332.55 Million |
| Deferred Revenue | 17.68 Million | 12.96 Million | 2.78 Million | 63.34 Million | 63.34 Million | 24.33 Million |
| Other Current Liabilities | 138.56 Million | 12.51 Million | 46.89 Million | 10.11 Million | 10.11 Million | 15.47 Million |
| Total Non Current Liabilities | 118.75 Million | 138.85 Million | 59.12 Million | 216.9 Million | 216.9 Million | 239.59 Million |
| Long-Term Debt | 99.44 Million | 131.68 Million | 46.11 Million | 185.09 Million | 185.09 Million | 195.55 Million |
| Deferred Revenue Non Current | 11.73 Million | 12.31 Million | 4.91 Million | 13.46 Million | 13.46 Million | 14.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Million | 7.17 Million | 6.06 Million | 18.34 Million | 18.34 Million | 30 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 597.54 Million | 642.5 Million | 243.42 Million | 660.38 Million | 660.38 Million | 724.14 Million |
| Stock Holders Equity | 595.71 Million | 641.77 Million | 243.14 Million | 659.64 Million | 659.64 Million | 723.4 Million |
| Common Stock | 204.65 Million | 204.65 Million | 78.1 Million | 204.65 Million | 204.65 Million | 204.65 Million |
| Retained Earnings | -258.55 Million | -213.23 Million | -67.06 Million | -153.22 Million | -153.22 Million | -89.33 Million |
| Accumulated other comprehensive income | 650.11 Million | 89.81 Million | 232.09 Million | 47.67 Million | 47.67 Million | 608.09 Million |
| Common Stock Equity | 595.71 Million | 641.77 Million | 243.14 Million | 659.64 Million | 659.64 Million | 723.4 Million |
| Capital Lease Obligation | - | 7.17 Million | 2.03 Million | 6.41 Million | 6.41 Million | 7.03 Million |
| Total Investments | 122.24 Million | 48.2 Million | 18.98 Million | 48.5 Million | 48.5 Million | 49.74 Million |
| Total Debt | 462.74 Million | 569.55 Million | 187.85 Million | 532.27 Million | 532.27 Million | 528.1 Million |
| Net Debt | 415.51 Million | 544.71 Million | 180.2 Million | 495.61 Million | 495.61 Million | 515.38 Million |
AAK
605298
BURCA
600901
LIFX
FERN