China Catalyst Holding Co., Ltd. (688267.SS)
CNY 23.89
(0.59%)
CNY 23.89
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.99 Billion | 1.3 Billion | 1.25 Billion | 1.07 Billion | 753.96 Million |
| Total Current Assets | 1.84 Billion | 2.13 Billion | 489.37 Million | 470.39 Million | 343.9 Million | 334.59 Million |
| Cash And Short Term Investments | 1.2 Billion | 1.22 Billion | 43.58 Million | 51.92 Million | 55.37 Million | 81.75 Million |
| Cash and Cash Equivalents | 272.24 Million | 852.07 Million | 43.58 Million | 51.92 Million | 55.37 Million | 81.75 Million |
| Short Term Investments | 929 Million | 370 Million | -1.09 Million | -1.37 Million | -127.67 Thousand | -409.25 Thousand |
| Net Receivables | 270.33 Million | 343.27 Million | 170.54 Million | 202.15 Million | 147.89 Million | 86.16 Million |
| Inventory | 345.81 Million | 322.98 Million | 268.25 Million | 202.33 Million | 127.46 Million | 124.75 Million |
| Other Current Assets | 3.97 Million | 251.37 Million | 6.98 Million | 13.97 Million | 13.17 Million | 41.91 Million |
| Total Non-Current Assets | 1.06 Billion | 854.77 Million | 819.39 Million | 780.01 Million | 732.34 Million | 419.37 Million |
| Net PPE | 902.84 Million | 719.48 Million | 719.45 Million | 668.34 Million | 602.3 Million | 309.99 Million |
| Good Will And Intangible Assets | 104.59 Million | 55.63 Million | 55.62 Million | 56.31 Million | 45.2 Million | 46.26 Million |
| Good Will | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Intangible Assets | 102.5 Million | 53.54 Million | 53.53 Million | 54.22 Million | 43.11 Million | 44.16 Million |
| Long-Term Investments | 24.16 Million | -345.87 Million | 25.56 Million | 25.48 Million | 23.28 Million | 11.04 Million |
| Tax Assets | 11.35 Million | 13.48 Million | 12.92 Million | 10.63 Million | 9.52 Million | 13.12 Million |
| Other Non Current Assets | 25.97 Million | 412.04 Million | 5.81 Million | 19.23 Million | 52.02 Million | 38.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 273.89 Million | 354.72 Million | 475.96 Million | 524.83 Million | 442.39 Million | 174.07 Million |
| Total Current Liabilities | 213.12 Million | 291.55 Million | 370.15 Million | 369.95 Million | 260.84 Million | 166.92 Million |
| Account Payables | 124.74 Million | 132.74 Million | 107.5 Million | 197.17 Million | 150.46 Million | 112.81 Million |
| Tax Payables | 5.27 Million | 13.79 Million | 6.7 Million | 10.41 Million | 461.68 Thousand | 471.5 Thousand |
| Short Term Debt | 51.45 Million | 84.3 Million | 205.57 Million | 117.95 Million | 63.55 Million | 45.6 Million |
| Deferred Revenue | 22.74 Million | 17.07 Million | 41.99 Million | 32.59 Million | 14.57 Million | 471.5 Thousand |
| Other Current Liabilities | 14.18 Million | 57.43 Million | 15.08 Million | 22.22 Million | 32.25 Million | 8.03 Million |
| Total Non Current Liabilities | 60.77 Million | 63.17 Million | 105.8 Million | 154.88 Million | 181.55 Million | 7.14 Million |
| Long-Term Debt | 29.99 Thousand | 29.48 Thousand | 46.2 Million | 99.27 Million | 137.72 Million | 4.88 Million |
| Deferred Revenue Non Current | 60.74 Million | 62.22 Million | 58.57 Million | 54.46 Million | 42.56 Million | -4.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.74 Million | 1.00 | 1.00 | 1.00 | 1.00 | 4.88 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.63 Billion | 2.63 Billion | 832.79 Million | 725.58 Million | 633.85 Million | 579.89 Million |
| Stock Holders Equity | 2.63 Billion | 2.63 Billion | 832.79 Million | 725.58 Million | 633.85 Million | 579.89 Million |
| Common Stock | 176.2 Million | 176.2 Million | 132.15 Million | 132.15 Million | 132.15 Million | 132.15 Million |
| Retained Earnings | 397.74 Million | 374.98 Million | 279.04 Million | 185.89 Million | 103.98 Million | 55.14 Million |
| Accumulated other comprehensive income | 308.19 Thousand | 55.37 Million | 35.49 Million | 407.53 Million | 397.72 Million | 392.59 Million |
| Common Stock Equity | 2.63 Billion | 2.63 Billion | 832.79 Million | 725.58 Million | 633.85 Million | 579.89 Million |
| Capital Lease Obligation | 29.99 Thousand | 29.48 Thousand | 28.47 Thousand | - | 4.88 Million | 11.43 Million |
| Total Investments | 24.16 Million | 24.12 Million | 24.47 Million | 24.1 Million | 23.15 Million | 10.63 Million |
| Total Debt | 51.48 Million | 84.33 Million | 251.77 Million | 217.23 Million | 201.27 Million | 45.6 Million |
| Net Debt | -220.76 Million | -767.73 Million | 208.19 Million | 165.3 Million | 145.9 Million | -36.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.89 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.82 Billion |
| Total Current Assets | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion | 722.82 Million |
| Cash and Cash Equivalents | 248.39 Million | 231.63 Million | 269.01 Million | 272.24 Million | 272.24 Million | 182.82 Million |
| Short Term Investments | 921 Million | 906.58 Million | 847.55 Million | 929 Million | 929 Million | 540 Million |
| Net Receivables | 268.14 Million | 309.07 Million | 299.76 Million | 270.33 Million | 270.33 Million | 249.68 Million |
| Inventory | 360.05 Million | 344.98 Million | 323.23 Million | 345.81 Million | 345.81 Million | 372.29 Million |
| Other Current Assets | 277.87 Million | 10.52 Million | 68.35 Million | 3.97 Million | 3.97 Million | 448.92 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Net PPE | 939.28 Million | 946.85 Million | 940.13 Million | 902.84 Million | 902.84 Million | 820.66 Million |
| Good Will And Intangible Assets | 102.6 Million | 103.23 Million | 103.9 Million | 104.59 Million | 104.59 Million | 101.64 Million |
| Good Will | 2.09 Million | 2.09 Million | 4.18 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Intangible Assets | 100.51 Million | 101.14 Million | 101.81 Million | 102.5 Million | 102.5 Million | 99.55 Million |
| Long-Term Investments | 24.31 Million | 24.34 Million | 24.32 Million | 24.16 Million | 24.16 Million | -515.85 Million |
| Tax Assets | 15.7 Million | 15.96 Million | 11.01 Million | 11.35 Million | 11.35 Million | 11.44 Million |
| Other Non Current Assets | 13 Million | 981.07 Thousand | 16.98 Million | 25.97 Million | 25.97 Million | 609.78 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 208.43 Million | 148.93 Million | 239.19 Million | 273.89 Million | 273.89 Million | 184.32 Million |
| Total Current Liabilities | 148.75 Million | 148.9 Million | 176.69 Million | 213.12 Million | 213.12 Million | 122.35 Million |
| Account Payables | 112.84 Million | 105.75 Million | 144.03 Million | 124.74 Million | 124.74 Million | 88.29 Million |
| Tax Payables | 1.93 Million | 10.29 Million | 6.73 Million | 5.27 Million | 5.27 Million | 2.06 Million |
| Short Term Debt | 500 Thousand | 9.88 Million | 13.63 Million | 51.45 Million | 51.45 Million | 1 Million |
| Deferred Revenue | 3.65 Million | 4.93 Million | 10.8 Thousand | 22.74 Million | 22.74 Million | 14.6 Million |
| Other Current Liabilities | 31.75 Million | 28.33 Million | 19 Million | 14.18 Million | 14.18 Million | 18.44 Million |
| Total Non Current Liabilities | 59.68 Million | 29.99 Thousand | 62.49 Million | 60.77 Million | 60.77 Million | 61.97 Million |
| Long-Term Debt | - | 29.99 Thousand | 29.99 Thousand | 29.99 Thousand | 29.99 Thousand | 29.49 Thousand |
| Deferred Revenue Non Current | 59.65 Million | 60.01 Million | 60.37 Million | 60.74 Million | 60.74 Million | 61.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | -60.01 Million | 2.09 Million | 60.74 Million | 60.74 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.7 Billion | 2.68 Billion | 2.66 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Stock Holders Equity | 2.7 Billion | 2.68 Billion | 2.66 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Common Stock | 176.2 Million | 176.2 Million | 176.2 Million | 176.2 Million | 176.2 Million | 176.2 Million |
| Retained Earnings | 476.78 Million | 459.55 Million | 432.81 Million | 397.74 Million | 397.74 Million | 372.44 Million |
| Accumulated other comprehensive income | 2.1 Billion | 76.17 Million | 2.11 Billion | 308.19 Thousand | 308.19 Thousand | 2.1 Billion |
| Common Stock Equity | 2.7 Billion | 2.68 Billion | 2.66 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
| Capital Lease Obligation | 29.99 Thousand | 29.99 Thousand | 29.99 Thousand | 29.99 Thousand | 29.99 Thousand | 29.49 Thousand |
| Total Investments | 24.31 Million | 930.93 Million | 871.87 Million | 24.16 Million | 24.16 Million | 24.14 Million |
| Total Debt | 500 Thousand | 9.91 Million | 13.66 Million | 51.48 Million | 51.48 Million | 1.03 Million |
| Net Debt | -247.89 Million | -221.72 Million | -255.35 Million | -220.76 Million | -220.76 Million | -181.78 Million |
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