Suzhou Xingye Materials Technology Co.,Ltd. (603928.SS)
CNY 9.59
(3.01%)
CNY 9.59
(3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.01 Billion | 1.88 Billion | 1.63 Billion | 1.53 Billion | 1.6 Billion |
| Total Current Assets | 1.07 Billion | 1.34 Billion | 1.28 Billion | 1.04 Billion | 942.78 Million | 986.24 Million |
| Cash And Short Term Investments | 177.08 Million | 295.48 Million | 201.17 Million | 228.59 Million | 94.81 Million | 71.18 Million |
| Cash and Cash Equivalents | 104.43 Million | 50.44 Million | 25.15 Million | 8.7 Million | 11.82 Million | 71.18 Million |
| Short Term Investments | 72.65 Million | 245.04 Million | 176.01 Million | 219.89 Million | 82.99 Million | - |
| Net Receivables | 809.34 Million | 960.41 Million | 976.66 Million | 715.11 Million | 674.38 Million | 714.61 Million |
| Inventory | 88.15 Million | 88.17 Million | 93.21 Million | 84.02 Million | 70.15 Million | 67.94 Million |
| Other Current Assets | 279.75 Thousand | 1.24 Million | 15.72 Million | 20.1 Million | 103.42 Million | 132.49 Million |
| Total Non-Current Assets | 763.86 Million | 668.76 Million | 603 Million | 591.77 Million | 596.3 Million | 621.94 Million |
| Net PPE | 441.57 Million | 465.2 Million | 461.08 Million | 474.17 Million | 478.1 Million | 435.03 Million |
| Good Will And Intangible Assets | 214.44 Million | 49.92 Million | 51.25 Million | 52.57 Million | 53.9 Million | 55.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 214.44 Million | 49.92 Million | 51.25 Million | 52.57 Million | 53.9 Million | 55.15 Million |
| Long-Term Investments | 22.26 Million | -105.19 Million | -98.27 Million | -168.41 Million | -31.09 Million | 110.1 Million |
| Tax Assets | 10.06 Million | 9.7 Million | 10.26 Million | 10.51 Million | 9.92 Million | 9.56 Million |
| Other Non Current Assets | 75.5 Million | 249.11 Million | 178.66 Million | 222.91 Million | 85.47 Million | 12.09 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 310.4 Million | 523.93 Million | 366.88 Million | 239.39 Million | 218.23 Million | 367.95 Million |
| Total Current Liabilities | 294.17 Million | 498.95 Million | 350.28 Million | 224.55 Million | 202.23 Million | 350.42 Million |
| Account Payables | 154.4 Million | 197.42 Million | 307.24 Million | 189.21 Million | 164.81 Million | 249.59 Million |
| Tax Payables | 8.75 Million | 8.11 Million | 12.06 Million | 4.98 Million | 9.57 Million | 7.52 Million |
| Short Term Debt | 98.8 Million | 262.63 Million | 161 Million | -2.13 Million | 100 Thousand | 70 Million |
| Deferred Revenue | 40.82 Million | 1.41 Million | 1.6 Million | 2.13 Million | 1.01 Million | 7.52 Million |
| Other Current Liabilities | 143.63 Thousand | 37.47 Million | -119.56 Million | 35.34 Million | 36.3 Million | 23.3 Million |
| Total Non Current Liabilities | 16.23 Million | 24.98 Million | 16.59 Million | 14.83 Million | 16 Million | 17.52 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 10.42 Million | 11.89 Million | 13.35 Million | 14.51 Million | 15.97 Million | 17.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.52 Billion | 1.49 Billion | 1.52 Billion | 1.4 Billion | 1.32 Billion | 1.24 Billion |
| Stock Holders Equity | 1.52 Billion | 1.49 Billion | 1.52 Billion | 1.4 Billion | 1.32 Billion | 1.24 Billion |
| Common Stock | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million |
| Retained Earnings | 640.6 Million | 564.66 Million | 650.02 Million | 552.76 Million | 486.61 Million | 415.98 Million |
| Accumulated other comprehensive income | 38.64 Million | 175.61 Million | 122.99 Million | 97.6 Million | 84.37 Million | 74.38 Million |
| Common Stock Equity | 1.52 Billion | 1.49 Billion | 1.52 Billion | 1.4 Billion | 1.32 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.91 Million | 139.84 Million | 77.74 Million | 51.48 Million | 51.89 Million | 110.1 Million |
| Total Debt | 98.8 Million | 262.63 Million | 161 Million | - | 100 Thousand | 70 Million |
| Net Debt | -5.62 Million | 212.18 Million | 135.84 Million | -8.7 Million | -11.72 Million | -1.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.73 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion |
| Total Current Assets | 1.01 Billion | 1.02 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Cash And Short Term Investments | 129.93 Million | 101.78 Million | 205.61 Million | 177.08 Million | 177.08 Million | 142.98 Million |
| Cash and Cash Equivalents | 38.41 Million | 23.21 Million | 118.61 Million | 104.43 Million | 104.43 Million | 113.05 Million |
| Short Term Investments | 91.52 Million | 78.57 Million | 86.99 Million | 72.65 Million | 72.65 Million | 29.92 Million |
| Net Receivables | 783.99 Million | 837.07 Million | 788.93 Million | 809.34 Million | 809.34 Million | 867.92 Million |
| Inventory | 89.03 Million | 80.34 Million | 81.18 Million | 88.15 Million | 88.15 Million | 81.51 Million |
| Other Current Assets | 16.48 Million | 1.02 Million | 410.59 Thousand | 279.75 Thousand | 279.75 Thousand | 389.53 Thousand |
| Total Non-Current Assets | 697.83 Million | 712.57 Million | 758.42 Million | 763.86 Million | 763.86 Million | 760.03 Million |
| Net PPE | 414.48 Million | 426.36 Million | 432.87 Million | 441.57 Million | 441.57 Million | 446.33 Million |
| Good Will And Intangible Assets | 210.96 Million | 212.11 Million | 213.27 Million | 214.44 Million | 214.44 Million | 215.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.96 Million | 212.11 Million | 213.27 Million | 214.44 Million | 214.44 Million | 215.61 Million |
| Long-Term Investments | 59.14 Million | -19.43 Million | 94.91 Million | 22.26 Million | 22.26 Million | 54.47 Million |
| Tax Assets | 9.78 Million | 9.96 Million | 9.98 Million | 10.06 Million | 10.06 Million | 10.01 Million |
| Other Non Current Assets | 3.45 Million | 83.56 Million | 7.37 Million | 75.5 Million | 75.5 Million | 33.58 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 213.18 Million | 227.77 Million | 305.09 Million | 310.4 Million | 310.4 Million | 344.78 Million |
| Total Current Liabilities | 202.39 Million | 216.68 Million | 289.22 Million | 294.17 Million | 294.17 Million | 329.79 Million |
| Account Payables | 128.24 Million | 187.02 Million | 159.33 Million | 154.4 Million | 154.4 Million | 197.93 Million |
| Tax Payables | - | 5.48 Million | 11.9 Million | 8.75 Million | 8.75 Million | 8.81 Million |
| Short Term Debt | 40 Million | 50 Million | 97.61 Million | 98.8 Million | 98.8 Million | 94.24 Million |
| Deferred Revenue | 5.9 Million | 1.32 Million | 32.11 Million | 40.82 Million | 40.82 Million | 37.45 Million |
| Other Current Liabilities | 28.24 Million | -21.67 Million | 150.66 Thousand | 143.63 Thousand | 143.63 Thousand | 166.87 Thousand |
| Total Non Current Liabilities | 10.78 Million | 11.09 Million | 15.87 Million | 16.23 Million | 16.23 Million | 14.98 Million |
| Long-Term Debt | -10.33 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 10.33 Million | 10.69 Million | 10.06 Million | 10.42 Million | 10.42 Million | 10.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Million | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Common Stock | 262.07 Million | 262.08 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million |
| Retained Earnings | 643.52 Million | 645.53 Million | 656.37 Million | 640.6 Million | 640.6 Million | 629.05 Million |
| Accumulated other comprehensive income | 598.49 Million | 109.64 Million | 39.87 Million | 38.64 Million | 38.64 Million | 677.4 Million |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.66 Million | 59.14 Million | 94.91 Million | 94.91 Million | 94.91 Million | 84.4 Million |
| Total Debt | 40 Million | 50 Million | 97.61 Million | 98.8 Million | 98.8 Million | 94.24 Million |
| Net Debt | 1.58 Million | 26.78 Million | -21 Million | -5.62 Million | -5.62 Million | -18.8 Million |
MINDTECK
3969
ANZ
DXI
RCGH
1341