Longyan Kaolin Clay Co., Ltd. (605086.SS)
CNY 37.0
(-0.64%)
CNY 37.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.19 Billion | 1.13 Billion | 656.89 Million | 595.27 Million | 622.55 Million |
| Total Current Assets | 551.51 Million | 613.96 Million | 608.63 Million | 137.93 Million | 127.91 Million | 81.92 Million |
| Cash And Short Term Investments | 512.8 Million | 338.84 Million | 144.57 Million | 94.41 Million | 87.94 Million | 19.6 Million |
| Cash and Cash Equivalents | 306.03 Million | 338.84 Million | 75.55 Million | 29.11 Million | 32.9 Million | 19.6 Million |
| Short Term Investments | 206.77 Million | 230.88 Million | 69.01 Million | 65.3 Million | 55.04 Million | - |
| Net Receivables | 15.14 Million | 5.57 Million | 7.21 Million | 17.21 Million | 17.06 Million | 39.77 Million |
| Inventory | 23.23 Million | 28.32 Million | 26.93 Million | 22.76 Million | 22.88 Million | 22.42 Million |
| Other Current Assets | 337.04 Thousand | 241.22 Million | 429.9 Million | 3.54 Million | 6013.59 | 112.3 Thousand |
| Total Non-Current Assets | 731.37 Million | 579.32 Million | 522 Million | 518.95 Million | 467.36 Million | 540.63 Million |
| Net PPE | 257.48 Million | 186.4 Million | 163.68 Million | 145.82 Million | 122.22 Million | 125.34 Million |
| Good Will And Intangible Assets | 305.72 Million | 329.34 Million | 347.87 Million | 364.8 Million | 257.19 Million | 225.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305.72 Million | 329.34 Million | 347.87 Million | 364.8 Million | 257.19 Million | 225.19 Million |
| Long-Term Investments | 164 Million | 51 Million | -64.01 Million | -60.3 Million | -50.04 Million | 177.86 Million |
| Tax Assets | 305.34 Thousand | 894.79 Thousand | 661.24 Thousand | 694.32 Thousand | 1.05 Million | 1.28 Million |
| Other Non Current Assets | 3.85 Million | 11.68 Million | 73.81 Million | 67.92 Million | 136.91 Million | 10.95 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 99.69 Million | 84.52 Million | 82.55 Million | 75.09 Million | 89.8 Million | 197.95 Million |
| Total Current Liabilities | 96.62 Million | 81.98 Million | 79.5 Million | 74.19 Million | 88.55 Million | 171.36 Million |
| Account Payables | 30.09 Million | 18.25 Million | 12.59 Million | 11.47 Million | 7.37 Million | 2.59 Million |
| Tax Payables | 2.95 Million | 2.22 Million | 3.91 Million | 12.11 Million | 7.24 Million | 11.18 Million |
| Short Term Debt | 581.2 Thousand | -16.57 Million | -22.77 Million | - | 19.52 Million | 107 Million |
| Deferred Revenue | 19.07 Million | 16.57 Million | 22.77 Million | - | 41.6 Million | 11.18 Million |
| Other Current Liabilities | 46.86 Million | 63.72 Million | 66.91 Million | 62.71 Million | 20.04 Million | 50.58 Million |
| Total Non Current Liabilities | 3.07 Million | 2.54 Million | 3.04 Million | 900.27 Thousand | 1.24 Million | 26.59 Million |
| Long-Term Debt | - | - | - | - | - | 25 Million |
| Deferred Revenue Non Current | 458.7 Thousand | 581.84 Thousand | 709.1 Thousand | 900.27 Thousand | 1.24 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -458.7 Thousand | - | - | - | - | 1.59 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.18 Billion | 1.1 Billion | 1.04 Billion | 581.79 Million | 505.47 Million | 424.59 Million |
| Stock Holders Equity | 1.18 Billion | 1.1 Billion | 1.04 Billion | 581.79 Million | 505.47 Million | 424.59 Million |
| Common Stock | 128 Million | 128 Million | 128 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 409.08 Million | 347.22 Million | 297.03 Million | 221.02 Million | 152.44 Million | 78.25 Million |
| Accumulated other comprehensive income | 55.85 Million | 43.74 Million | 33.24 Million | 283.27 Thousand | 257.03 Million | 250.33 Million |
| Common Stock Equity | 1.18 Billion | 1.1 Billion | 1.04 Billion | 581.79 Million | 505.47 Million | 424.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 370.77 Million | 51 Million | 5 Million | 5 Million | 5 Million | 177.86 Million |
| Total Debt | 581.2 Thousand | - | - | - | 19.52 Million | 132 Million |
| Net Debt | -305.45 Million | -338.84 Million | -75.55 Million | -29.11 Million | -13.38 Million | 112.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.25 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Total Current Assets | 582.93 Million | 533.09 Million | 563.2 Million | 551.51 Million | 551.51 Million | 595.27 Million |
| Cash And Short Term Investments | 442.67 Million | 338.82 Million | 318.96 Million | 512.8 Million | 512.8 Million | 337.67 Million |
| Cash and Cash Equivalents | 40.57 Million | 97.46 Million | 208.84 Million | 306.03 Million | 306.03 Million | 337.67 Million |
| Short Term Investments | 402.09 Million | 241.36 Million | 110.12 Million | 206.77 Million | 206.77 Million | -4.75 Million |
| Net Receivables | 9.93 Million | 10.36 Million | 12.51 Million | 15.14 Million | 15.14 Million | 7.91 Million |
| Inventory | 22.72 Million | 22.33 Million | 22.71 Million | 23.23 Million | 23.23 Million | 22.42 Million |
| Other Current Assets | 117.2 Million | 161.56 Million | 209 Million | 337.04 Thousand | 337.04 Thousand | 227.24 Million |
| Total Non-Current Assets | 720.87 Million | 724.62 Million | 734.29 Million | 731.37 Million | 731.37 Million | 643.43 Million |
| Net PPE | 246.27 Million | 250.1 Million | 253.43 Million | 257.48 Million | 257.48 Million | 215.2 Million |
| Good Will And Intangible Assets | 293.16 Million | 297.34 Million | 301.53 Million | 305.72 Million | 305.72 Million | 316.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 293.16 Million | 297.34 Million | 301.53 Million | 305.72 Million | 305.72 Million | 316.67 Million |
| Long-Term Investments | 178.61 Million | 174.22 Million | 174.95 Million | 164 Million | 164 Million | 100.75 Million |
| Tax Assets | 305.34 Thousand | 305.34 Thousand | 305.34 Thousand | 305.34 Thousand | 305.34 Thousand | 935.84 Thousand |
| Other Non Current Assets | 2.5 Million | 2.64 Million | 4.06 Million | 3.85 Million | 3.85 Million | 9.86 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 85.07 Million | 75.98 Million | 89.93 Million | 99.69 Million | 99.69 Million | 79.93 Million |
| Total Current Liabilities | 82.44 Million | 73.12 Million | 86.76 Million | 96.62 Million | 96.62 Million | 77.08 Million |
| Account Payables | 13.44 Million | 14.99 Million | 17.26 Million | 30.09 Million | 30.09 Million | 7.08 Million |
| Tax Payables | 14.11 Million | 2.09 Million | 7.83 Million | 2.95 Million | 2.95 Million | 9.14 Million |
| Short Term Debt | 23.71 Million | 2.09 Million | 7.83 Million | 581.2 Thousand | 2.95 Million | -22.26 Million |
| Deferred Revenue | 17.26 Million | 17.13 Million | 17.84 Million | 19.07 Million | 19.07 Million | 22.26 Million |
| Other Current Liabilities | 28.01 Million | 38.9 Million | 43.82 Million | 46.86 Million | 44.49 Million | 70 Million |
| Total Non Current Liabilities | 2.62 Million | 2.85 Million | 3.17 Million | 3.07 Million | 3.07 Million | 2.85 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 366.34 Thousand | 397.13 Thousand | 427.91 Thousand | 458.7 Thousand | 458.7 Thousand | 486.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -397.13 Thousand | - | -458.7 Thousand | -458.7 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.21 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 179.2 Million | 179.2 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 445.23 Million | 408.09 Million | 433.82 Million | 409.08 Million | 409.08 Million | 397.05 Million |
| Accumulated other comprehensive income | 594.3 Million | 55.45 Million | 645.73 Million | 55.85 Million | 55.85 Million | 633.7 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 178.61 Million | 415.58 Million | 285.07 Million | 370.77 Million | 370.77 Million | 96 Million |
| Total Debt | - | - | - | 581.2 Thousand | - | - |
| Net Debt | -40.57 Million | -97.46 Million | -208.84 Million | -305.45 Million | -306.03 Million | -337.67 Million |
JAMESWARREN
GLSTU
KAMADGIRI
CSB
600740
238090