Hangzhou Greenda Electronic Materials Co., Ltd. (603931.SS)
CNY 31.2
(8.11%)
CNY 31.2
(8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.55 Billion | 1.39 Billion | 1.24 Billion | 684.72 Million | 610.59 Million |
| Total Current Assets | 1.08 Billion | 1.02 Billion | 1.01 Billion | 915.97 Million | 342.92 Million | 327.32 Million |
| Cash And Short Term Investments | 775.89 Million | 709.79 Million | 700.37 Million | 692.39 Million | 163.08 Million | 137.58 Million |
| Cash and Cash Equivalents | 775.89 Million | 709.79 Million | 549.32 Million | 692.39 Million | 163.08 Million | 137.58 Million |
| Short Term Investments | - | - | 151.05 Million | - | - | - |
| Net Receivables | 230.76 Million | 244.17 Million | 264.64 Million | 173.67 Million | 126.47 Million | 149.64 Million |
| Inventory | 70.59 Million | 61.45 Million | 47.93 Million | 48.5 Million | 49.17 Million | 36.39 Million |
| Other Current Assets | 2.78 Million | 12.83 Million | 3.59 Million | 1.39 Million | 4.19 Million | 3.7 Million |
| Total Non-Current Assets | 598.17 Million | 525.1 Million | 379.22 Million | 332.15 Million | 341.79 Million | 283.26 Million |
| Net PPE | 502.54 Million | 422.06 Million | 258.49 Million | 233.24 Million | 243.09 Million | 191.86 Million |
| Good Will And Intangible Assets | 68.07 Million | 70.01 Million | 74.5 Million | 76.44 Million | 78.37 Million | 68.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.07 Million | 70.01 Million | 74.5 Million | 76.44 Million | 78.37 Million | 68.67 Million |
| Long-Term Investments | 2.00 | 1.00 | -141.57 Million | 13.93 Million | 14.71 Million | 12.81 Million |
| Tax Assets | 10.22 Million | 7.98 Million | 4.96 Million | 3.89 Million | 3.43 Million | 3.48 Million |
| Other Non Current Assets | 17.33 Million | 25.04 Million | 182.83 Million | 4.64 Million | 2.18 Million | 6.42 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 190.53 Million | 212.07 Million | 176.67 Million | 143.34 Million | 161.74 Million | 169.79 Million |
| Total Current Liabilities | 187.67 Million | 192.78 Million | 169.75 Million | 136.47 Million | 153.41 Million | 159.99 Million |
| Account Payables | 151.82 Million | 160.09 Million | 135.74 Million | 115.82 Million | 82.98 Million | 86 Million |
| Tax Payables | 12.79 Million | 9.69 Million | 12.9 Million | 4.02 Million | 7.79 Million | 10.42 Million |
| Short Term Debt | 160.11 Thousand | 3.86 Million | 715.11 Thousand | 4.85 Million | 52.55 Million | 51.86 Million |
| Deferred Revenue | 149.72 Thousand | 169.87 Thousand | 31.12 Million | 541.74 Thousand | 17.79 Million | 10.42 Million |
| Other Current Liabilities | 35.54 Million | 28.65 Million | 2.16 Million | 15.24 Million | 72.38 Thousand | 11.7 Million |
| Total Non Current Liabilities | 2.85 Million | 19.28 Million | 6.92 Million | 6.87 Million | 8.33 Million | 9.79 Million |
| Long-Term Debt | - | - | - | 715.11 Thousand | - | - |
| Deferred Revenue Non Current | 15.23 Million | 16.05 Million | 6.76 Million | 6.87 Million | 8.33 Million | 9.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.23 Million | - | - | -715.11 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.47 Billion | 1.34 Billion | 1.21 Billion | 1.1 Billion | 522.97 Million | 440.79 Million |
| Stock Holders Equity | 1.47 Billion | 1.34 Billion | 1.21 Billion | 1.1 Billion | 522.97 Million | 440.79 Million |
| Common Stock | 199.55 Million | 199.55 Million | 142.54 Million | 101.81 Million | 76.36 Million | 76.36 Million |
| Retained Earnings | 529.58 Million | 423.22 Million | 320.14 Million | 224.33 Million | 159.3 Million | 91.2 Million |
| Accumulated other comprehensive income | 126.93 Million | 102.13 Million | 83.04 Million | 65.54 Million | 52.07 Million | 38 Million |
| Common Stock Equity | 1.47 Billion | 1.34 Billion | 1.21 Billion | 1.1 Billion | 522.97 Million | 440.79 Million |
| Capital Lease Obligation | - | - | 715.11 Thousand | 715.11 Thousand | - | - |
| Total Investments | 2.00 | 1.00 | 9.47 Million | 13.93 Million | 14.71 Million | 12.81 Million |
| Total Debt | 160.11 Thousand | 3.86 Million | 715.11 Thousand | 4.85 Million | 52.55 Million | 51.86 Million |
| Net Debt | -775.73 Million | -705.92 Million | -548.61 Million | -687.53 Million | -110.52 Million | -85.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.67 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Total Current Assets | 781.9 Million | 1.04 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Cash And Short Term Investments | 393.56 Million | 757.31 Million | 812.99 Million | 775.89 Million | 775.89 Million | 754.07 Million |
| Cash and Cash Equivalents | 346.32 Million | 695.3 Million | 776.83 Million | 775.89 Million | 775.89 Million | 663.55 Million |
| Short Term Investments | 47.23 Million | 62 Million | 36.16 Million | - | - | 90.52 Million |
| Net Receivables | 186.57 Million | 228.95 Million | 198.21 Million | 230.76 Million | 230.76 Million | 206.24 Million |
| Inventory | 59 Million | 58.67 Million | 61.07 Million | 70.59 Million | 70.59 Million | 51.25 Million |
| Other Current Assets | 325.33 Million | 4.48 Million | 23.49 Million | 2.78 Million | 2.78 Million | 12.8 Million |
| Total Non-Current Assets | 923.98 Million | 628.61 Million | 591.08 Million | 598.17 Million | 598.17 Million | 592.55 Million |
| Net PPE | 491.4 Million | 502.33 Million | 496.16 Million | 502.54 Million | 502.54 Million | 491.66 Million |
| Good Will And Intangible Assets | 66.62 Million | 67.11 Million | 67.59 Million | 68.07 Million | 68.07 Million | 68.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.62 Million | 67.11 Million | 67.59 Million | 68.07 Million | 68.07 Million | 68.56 Million |
| Long-Term Investments | 2.00 | 30.01 Million | 2.00 | 2.00 | 2.00 | - |
| Tax Assets | 12.1 Million | 12.37 Million | 10.3 Million | 10.22 Million | 10.22 Million | 8.12 Million |
| Other Non Current Assets | 353.84 Million | 16.77 Million | 17.03 Million | 17.33 Million | 17.33 Million | 24.19 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 169.94 Million | 162.42 Million | 178.63 Million | 190.53 Million | 190.53 Million | 198.68 Million |
| Total Current Liabilities | 140.8 Million | 146.67 Million | 160.82 Million | 187.67 Million | 187.67 Million | 180.21 Million |
| Account Payables | 115.1 Million | 119.44 Million | 137.82 Million | 151.82 Million | 151.82 Million | 151.89 Million |
| Tax Payables | 11.14 Million | 9.42 Million | 12.05 Million | 12.79 Million | 12.79 Million | 14.63 Million |
| Short Term Debt | 1.19 Million | 1.9 Million | 12.05 Million | 160.11 Thousand | 160.11 Thousand | -354.19 Thousand |
| Deferred Revenue | 568.6 Thousand | 492.51 Thousand | 158.14 Thousand | 149.72 Thousand | 149.72 Thousand | 354.19 Thousand |
| Other Current Liabilities | 23.93 Million | 24.83 Million | 10.78 Million | 35.54 Million | 35.54 Million | 28.31 Million |
| Total Non Current Liabilities | 29.14 Million | 15.75 Million | 17.81 Million | 2.85 Million | 2.85 Million | 18.46 Million |
| Long-Term Debt | 10.2 Million | 11.25 Million | - | - | - | - |
| Deferred Revenue Non Current | 14.61 Million | 14.81 Million | 15.02 Million | 15.23 Million | 15.23 Million | 15.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14.81 Million | - | -15.23 Million | -15.23 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Stock Holders Equity | 1.53 Billion | 1.49 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Common Stock | 199.55 Million | 199.55 Million | 199.55 Million | 199.55 Million | 199.55 Million | 199.55 Million |
| Retained Earnings | 575.17 Million | 545.3 Million | 559.65 Million | 529.58 Million | 529.58 Million | 482.04 Million |
| Accumulated other comprehensive income | 760.18 Million | 139.55 Million | 747.99 Million | 126.93 Million | 126.93 Million | 735.63 Million |
| Common Stock Equity | 1.53 Billion | 1.49 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Capital Lease Obligation | 10.2 Million | 11.25 Million | - | - | - | - |
| Total Investments | 47.23 Million | 92.02 Million | 36.16 Million | 2.00 | 2.00 | 90.52 Million |
| Total Debt | 1.19 Million | 13.16 Million | - | 160.11 Thousand | 160.11 Thousand | - |
| Net Debt | -345.13 Million | -682.14 Million | -776.83 Million | -775.73 Million | -775.73 Million | -663.55 Million |
CCLDO
PLASTIBLEN
002526
600993
001230
002023