Xiamen Solex High-tech Industries Co., Ltd. (603992.SS)
CNY 18.52
(-0.22%)
CNY 18.52
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.41 Billion | 4.03 Billion | 2.72 Billion | 2.37 Billion | 1.6 Billion |
| Total Current Assets | 2.63 Billion | 2.51 Billion | 1.91 Billion | 1.73 Billion | 1.61 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.52 Billion | 579 Million | 978.03 Million | 1 Billion | 625.94 Million |
| Cash and Cash Equivalents | 903.57 Million | 1.1 Billion | 566.33 Million | 719.69 Million | 1 Billion | 625.94 Million |
| Short Term Investments | 728.66 Million | 416.29 Million | 12.66 Million | 258.33 Million | - | - |
| Net Receivables | 627.11 Million | 601.29 Million | 752.28 Million | 453.84 Million | 360.91 Million | 316.77 Million |
| Inventory | 314.07 Million | 368.94 Million | 530.8 Million | 271.16 Million | 217.6 Million | 155.98 Million |
| Other Current Assets | 38.87 Million | 20.25 Million | 57.39 Million | 30.03 Million | 26.21 Million | 10.04 Million |
| Total Non-Current Assets | 1.62 Billion | 1.9 Billion | 2.11 Billion | 988.36 Million | 763.83 Million | 492.31 Million |
| Net PPE | 1.2 Billion | 1.39 Billion | 1.6 Billion | 834.73 Million | 678.28 Million | 426.82 Million |
| Good Will And Intangible Assets | 312.64 Million | 352.33 Million | 374.12 Million | 73.16 Million | 40.5 Million | 41.68 Million |
| Good Will | 82.27 Million | 82.27 Million | 92.42 Million | - | - | - |
| Intangible Assets | 230.37 Million | 270.06 Million | 281.7 Million | 73.16 Million | 40.5 Million | 41.68 Million |
| Long-Term Investments | 3.04 Million | -412.19 Million | -9.28 Million | 36.74 Million | 12.6 Million | 6.29 Million |
| Tax Assets | 34.07 Million | 15.17 Million | 13.4 Million | 7.92 Million | 6.81 Million | 5.81 Million |
| Other Non Current Assets | 67.97 Million | 557.31 Million | 131.78 Million | 35.79 Million | 25.62 Million | 11.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.68 Billion | 2.03 Billion | 1.61 Billion | 715.1 Million | 569.23 Million | 454.86 Million |
| Total Current Liabilities | 1 Billion | 936.96 Million | 1.18 Billion | 707.88 Million | 562.28 Million | 446.06 Million |
| Account Payables | 511.84 Million | 589.49 Million | 686.95 Million | 490.74 Million | 397.75 Million | 326.06 Million |
| Tax Payables | 22.35 Million | 23.13 Million | 32.39 Million | 25.84 Million | 12.88 Million | 8.5 Million |
| Short Term Debt | 53.17 Million | 60.07 Million | 169.65 Million | 25.36 Million | 23.86 Million | 26.82 Million |
| Deferred Revenue | 428.41 Million | 89 Million | 324.12 Million | 47.09 Million | 27.91 Million | 10.8 Million |
| Other Current Liabilities | 6.58 Million | 198.38 Million | 8.2 Million | 144.68 Million | 112.75 Million | 82.36 Million |
| Total Non Current Liabilities | 680.55 Million | 1.1 Billion | 424.01 Million | 7.21 Million | 6.95 Million | 8.8 Million |
| Long-Term Debt | 622.12 Million | 727.41 Million | 366.57 Million | 63.04 Million | - | - |
| Deferred Revenue Non Current | 20.02 Million | 20.33 Million | 14.92 Million | 7.21 Million | 6.95 Million | 8.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 313.6 Million | 1.00 | -63.04 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.57 Billion | 2.37 Billion | 2.42 Billion | 2 Billion | 1.8 Billion | 1.14 Billion |
| Stock Holders Equity | 2.57 Billion | 2.17 Billion | 2.22 Billion | 2 Billion | 1.8 Billion | 1.14 Billion |
| Common Stock | 407.98 Million | 401 Million | 401 Million | 401 Million | 401 Million | 360 Million |
| Retained Earnings | 1.07 Billion | 899.6 Million | 698.61 Million | 513.56 Million | 342.17 Million | 199.33 Million |
| Accumulated other comprehensive income | 31.55 Million | 188.49 Million | 126.96 Million | 92.08 Million | 63.57 Million | 74.39 Million |
| Common Stock Equity | 2.57 Billion | 2.17 Billion | 2.22 Billion | 2 Billion | 1.8 Billion | 1.14 Billion |
| Capital Lease Obligation | 26.67 Million | 153.69 Million | 366.57 Million | 63.04 Million | - | - |
| Total Investments | 3.04 Million | 4.09 Million | 3.38 Million | 258.33 Million | 12.6 Million | 6.29 Million |
| Total Debt | 675.29 Million | 787.49 Million | 536.23 Million | 88.4 Million | 23.86 Million | 26.82 Million |
| Net Debt | -228.28 Million | -316.75 Million | -30.1 Million | -631.28 Million | -983.25 Million | -599.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.18 Billion | 4.11 Billion | 4.25 Billion | 4.25 Billion | 4.39 Billion |
| Total Current Assets | 2.54 Billion | 2.53 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.54 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 687.77 Million | 643.25 Million | 828.97 Million | 903.57 Million | 903.57 Million | 1.16 Billion |
| Short Term Investments | 936.26 Million | 905.7 Million | 790.86 Million | 728.66 Million | 728.66 Million | 496.74 Million |
| Net Receivables | 565.79 Million | 628.19 Million | 542.93 Million | 627.11 Million | 627.11 Million | 808.53 Million |
| Inventory | 320.52 Million | 333.67 Million | 324.64 Million | 314.07 Million | 314.07 Million | 310.84 Million |
| Other Current Assets | 18.14 Million | 27.41 Million | 34.56 Million | 38.87 Million | 38.87 Million | 16.37 Million |
| Total Non-Current Assets | 1.62 Billion | 1.64 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion |
| Net PPE | 1.17 Billion | 1.19 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 348.92 Million | 351.62 Million | 310.25 Million | 312.64 Million | 312.64 Million | 315.88 Million |
| Good Will | 82.27 Million | 82.27 Million | 82.27 Million | 82.27 Million | 82.27 Million | 82.27 Million |
| Intangible Assets | 266.65 Million | 269.35 Million | 227.98 Million | 230.37 Million | 230.37 Million | 233.61 Million |
| Long-Term Investments | 8.98 Million | 10.45 Million | 8.88 Million | 3.04 Million | 3.04 Million | -493.51 Million |
| Tax Assets | 31.83 Million | 29.26 Million | 25.1 Million | 34.07 Million | 34.07 Million | 49.51 Million |
| Other Non Current Assets | 63.67 Million | 56.05 Million | 58.88 Million | 67.97 Million | 67.97 Million | 593.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion |
| Total Current Liabilities | 752.1 Million | 761.13 Million | 734.71 Million | 1 Billion | 1 Billion | 788.47 Million |
| Account Payables | 418.96 Million | 447.64 Million | 410.69 Million | 511.84 Million | 511.84 Million | 490.62 Million |
| Tax Payables | - | 5.24 Million | 16.26 Million | 22.35 Million | 22.35 Million | 938.67 Thousand |
| Short Term Debt | 30.53 Million | 74.35 Million | 36.14 Million | 53.17 Million | 53.17 Million | 52.09 Million |
| Deferred Revenue | 76.67 Million | 78.09 Million | 71.35 Million | 428.41 Million | 428.41 Million | 238.61 Million |
| Other Current Liabilities | 225.92 Million | 161.04 Million | 216.52 Million | 6.58 Million | 6.58 Million | 7.13 Million |
| Total Non Current Liabilities | 679.91 Million | 667.46 Million | 683.64 Million | 680.55 Million | 680.55 Million | 990.3 Million |
| Long-Term Debt | 610.59 Million | 607.45 Million | 601.39 Million | 622.12 Million | 622.12 Million | 618.61 Million |
| Deferred Revenue Non Current | 18.29 Million | 17.86 Million | 19.1 Million | 20.02 Million | 20.02 Million | 19.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Million | 4.75 Million | 25.24 Million | 2.00 | 2.00 | 313.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.73 Billion | 2.73 Billion | 2.69 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion |
| Stock Holders Equity | 2.73 Billion | 2.73 Billion | 2.69 Billion | 2.57 Billion | 2.57 Billion | 2.4 Billion |
| Common Stock | 407.98 Million | 407.98 Million | 407.98 Million | 407.98 Million | 407.98 Million | 401.01 Million |
| Retained Earnings | 1.2 Billion | 1.21 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 206.57 Million | 1.15 Billion | 31.55 Million | 31.55 Million | 874.62 Million |
| Common Stock Equity | 2.73 Billion | 2.73 Billion | 2.69 Billion | 2.57 Billion | 2.57 Billion | 2.4 Billion |
| Capital Lease Obligation | - | 22.62 Million | 25.24 Million | 26.67 Million | 26.67 Million | 29.19 Million |
| Total Investments | 945.24 Million | 916.15 Million | 799.75 Million | 3.04 Million | 3.04 Million | 3.22 Million |
| Total Debt | 641.13 Million | 704.43 Million | 662.77 Million | 675.29 Million | 675.29 Million | 670.7 Million |
| Net Debt | -46.64 Million | 61.17 Million | -166.2 Million | -228.28 Million | -228.28 Million | -492.42 Million |
PARLEIND
NXQ
0R6V
6574
AATC
002357