Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS)
CNY 54.0
(-1.6%)
CNY 54.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 600.74 Million | 403.37 Million | 429.25 Million | 571.71 Million | 689.84 Million | 813.61 Million |
| Total Current Assets | 281.38 Million | 167.82 Million | 175.5 Million | 306.62 Million | 414.39 Million | 544.36 Million |
| Cash And Short Term Investments | 46.82 Million | 28.51 Million | 52.2 Million | 9.5 Million | 18.68 Million | 60.39 Million |
| Cash and Cash Equivalents | 33.59 Million | 28.51 Million | 52.2 Million | 9.5 Million | 18.68 Million | 60.39 Million |
| Short Term Investments | 13.22 Million | - | - | - | - | - |
| Net Receivables | 157.42 Million | 110.99 Million | 103.38 Million | 257.98 Million | 349.91 Million | 416.38 Million |
| Inventory | 76.64 Million | 27.9 Million | 19.86 Million | 38.65 Million | 45.24 Million | 68.88 Million |
| Other Current Assets | 500.3 Thousand | 404.61 Thousand | 58.55 Thousand | 473.43 Thousand | 544.97 Thousand | -1.3 Million |
| Total Non-Current Assets | 319.36 Million | 235.55 Million | 253.74 Million | 265.08 Million | 275.45 Million | 269.24 Million |
| Net PPE | 182.66 Million | 193.16 Million | 204.61 Million | 220.07 Million | 233.71 Million | 232.06 Million |
| Good Will And Intangible Assets | 117.88 Million | 18.59 Million | 19.3 Million | 25.96 Million | 26.67 Million | 26.13 Million |
| Good Will | 69.61 Million | - | - | - | - | - |
| Intangible Assets | 48.26 Million | 18.59 Million | 19.3 Million | 25.96 Million | 26.67 Million | 26.13 Million |
| Long-Term Investments | - | 1.00 | 9.49 Million | 2.00 | 12.26 Million | 322.17 Thousand |
| Tax Assets | 9.71 Million | 14.05 Million | 9.55 Million | 7.36 Million | 2.69 Million | 2.28 Million |
| Other Non Current Assets | 9.09 Million | 9.73 Million | 10.76 Million | 11.67 Million | 107.17 Thousand | 8.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 309.69 Million | 102.61 Million | 111.66 Million | 200.69 Million | 270.75 Million | 325.54 Million |
| Total Current Liabilities | 143.56 Million | 66.05 Million | 66.62 Million | 188.97 Million | 262.77 Million | 317.1 Million |
| Account Payables | 46.18 Million | 27.32 Million | 24.71 Million | 47.44 Million | 42.91 Million | 55.09 Million |
| Tax Payables | 4.71 Million | 1.66 Million | 1.28 Million | 705.68 Thousand | 2.56 Million | 9.61 Million |
| Short Term Debt | 58.7 Million | 20.53 Million | 20.03 Million | 97.46 Million | 189.8 Million | 225 Million |
| Deferred Revenue | 19.82 Million | 11.23 Thousand | 5.86 Million | 31.72 Million | 16.24 Million | 9.61 Million |
| Other Current Liabilities | 18.84 Million | 18.18 Million | 16.01 Million | 12.33 Million | 13.81 Million | 27.39 Million |
| Total Non Current Liabilities | 166.12 Million | 36.56 Million | 45.04 Million | 11.72 Million | 7.97 Million | 8.44 Million |
| Long-Term Debt | 48.07 Million | 28.54 Million | 35.05 Million | - | - | - |
| Deferred Revenue Non Current | 6.03 Million | 8.01 Million | 9.98 Million | 11.72 Million | 7.97 Million | 8.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.64 Million | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 291.05 Million | 300.76 Million | 317.58 Million | 371.01 Million | 419.09 Million | 488.07 Million |
| Stock Holders Equity | 256.34 Million | 300.76 Million | 317.58 Million | 371.01 Million | 419.09 Million | 488.07 Million |
| Common Stock | 74.53 Million | 74.53 Million | 74.53 Million | 74.53 Million | 74.53 Million | 74.53 Million |
| Retained Earnings | -83.15 Million | -38.73 Million | -21.91 Million | 31.51 Million | 79.59 Million | 148.57 Million |
| Accumulated other comprehensive income | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million | 17.33 Million |
| Common Stock Equity | 256.34 Million | 300.76 Million | 317.58 Million | 371.01 Million | 419.09 Million | 488.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.22 Million | 1.00 | 9.49 Million | 2.00 | 12.26 Million | 322.17 Thousand |
| Total Debt | 106.78 Million | 49.08 Million | 55.09 Million | 97.46 Million | 189.8 Million | 225 Million |
| Net Debt | 73.19 Million | 20.56 Million | 2.89 Million | 87.96 Million | 171.11 Million | 164.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 637.35 Million | 605.11 Million | 619.14 Million | 600.74 Million | 600.74 Million | 605.43 Million |
| Total Current Assets | 328.76 Million | 293.04 Million | 303.6 Million | 281.38 Million | 281.38 Million | 257.48 Million |
| Cash And Short Term Investments | 49.12 Million | 56.29 Million | 64.26 Million | 46.82 Million | 46.82 Million | 27.72 Million |
| Cash and Cash Equivalents | 49.12 Million | 43.29 Million | 51.03 Million | 33.59 Million | 33.59 Million | 27.72 Million |
| Short Term Investments | - | 13 Million | 13.22 Million | 13.22 Million | 13.22 Million | - |
| Net Receivables | 173.84 Million | 147.65 Million | 138.58 Million | 157.42 Million | 157.42 Million | 148.46 Million |
| Inventory | 90.39 Million | 79.67 Million | 86.47 Million | 76.64 Million | 76.64 Million | 79.03 Million |
| Other Current Assets | 15.39 Million | 9.42 Million | 14.28 Million | 500.3 Thousand | 500.3 Thousand | 2.25 Million |
| Total Non-Current Assets | 308.59 Million | 312.07 Million | 315.54 Million | 319.36 Million | 319.36 Million | 347.95 Million |
| Net PPE | 175.46 Million | 177.68 Million | 180.14 Million | 182.66 Million | 182.66 Million | 185.6 Million |
| Good Will And Intangible Assets | 114.58 Million | 115.67 Million | 116.77 Million | 117.88 Million | 117.88 Million | 138.74 Million |
| Good Will | 69.61 Million | 69.61 Million | 69.61 Million | 69.61 Million | 69.61 Million | 89.37 Million |
| Intangible Assets | 44.96 Million | 46.05 Million | 47.15 Million | 48.26 Million | 48.26 Million | 49.37 Million |
| Long-Term Investments | 2.00 | 46.05 Million | 47.15 Million | - | - | 2.00 |
| Tax Assets | 9.98 Million | 9.98 Million | 9.71 Million | 9.71 Million | 9.71 Million | 14.32 Million |
| Other Non Current Assets | 8.56 Million | -37.33 Million | -38.24 Million | 9.09 Million | 9.09 Million | 9.27 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 359.76 Million | 314.52 Million | 335.28 Million | 309.69 Million | 309.69 Million | 290.22 Million |
| Total Current Liabilities | 159.43 Million | 117.76 Million | 120.59 Million | 143.56 Million | 143.56 Million | 226.74 Million |
| Account Payables | 49.99 Million | 37.63 Million | 37.39 Million | 46.18 Million | 46.18 Million | 32.27 Million |
| Tax Payables | - | 216 Thousand | 415.13 Thousand | 4.71 Million | 4.71 Million | 329.93 Thousand |
| Short Term Debt | 49.57 Million | 63.99 Million | 54.41 Million | 58.7 Million | 58.7 Million | 32.6 Million |
| Deferred Revenue | 823.76 Thousand | 8.94 Million | 5.61 Million | 19.82 Million | 19.82 Million | 133.41 Million |
| Other Current Liabilities | 59.04 Million | 7.18 Million | 23.16 Million | 18.84 Million | 18.84 Million | 28.44 Million |
| Total Non Current Liabilities | 200.33 Million | 196.75 Million | 214.68 Million | 166.12 Million | 166.12 Million | 63.48 Million |
| Long-Term Debt | 92.11 Million | 94.11 Million | 200.91 Million | 48.07 Million | 48.07 Million | 48 Million |
| Deferred Revenue Non Current | 4.56 Million | 5.05 Million | 5.54 Million | 6.03 Million | 6.03 Million | 6.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.99 Million | 92.79 Million | 1.00 | 103.64 Million | 103.64 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 277.58 Million | 285.53 Million | 283.86 Million | 291.05 Million | 291.05 Million | 315.2 Million |
| Stock Holders Equity | 241.26 Million | 250.15 Million | 250.82 Million | 256.34 Million | 256.34 Million | 286.67 Million |
| Common Stock | 74.53 Million | 74.53 Million | 74.53 Million | 74.53 Million | 74.53 Million | 74.53 Million |
| Retained Earnings | -98.24 Million | -89.35 Million | -88.67 Million | -83.15 Million | -83.15 Million | -52.82 Million |
| Accumulated other comprehensive income | 264.97 Million | 17.33 Million | 264.96 Million | 17.33 Million | 17.33 Million | 264.96 Million |
| Common Stock Equity | 241.26 Million | 250.15 Million | 250.82 Million | 256.34 Million | 256.34 Million | 286.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 13 Million | 13.22 Million | 13.22 Million | 13.22 Million | 2.00 |
| Total Debt | 49.57 Million | 158.11 Million | 255.32 Million | 106.78 Million | 106.78 Million | 80.6 Million |
| Net Debt | 452.05 Thousand | 114.82 Million | 204.29 Million | 73.19 Million | 73.19 Million | 52.88 Million |
AVAP
ENVAIREL
TIPSFILMS
MIRI
603193
HONASA