Novoray Corporation (688300.SS)
CNY 56.09
(5.65%)
CNY 56.09
(5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.53 Billion | 1.3 Billion | 1.09 Billion | 1.02 Billion | 413.73 Million |
| Total Current Assets | 949.73 Million | 848.02 Million | 821.79 Million | 797.05 Million | 826.25 Million | 272.51 Million |
| Cash And Short Term Investments | 565.05 Million | 411.44 Million | 350.59 Million | 156.38 Million | 447.55 Million | 87.12 Million |
| Cash and Cash Equivalents | 189.39 Million | 106.48 Million | 124.93 Million | 144.33 Million | 447.55 Million | 87.12 Million |
| Short Term Investments | 375.66 Million | 304.96 Million | 225.66 Million | 12.04 Million | 160 Million | - |
| Net Receivables | 298.05 Million | 305.5 Million | 311.16 Million | 233.84 Million | 171.21 Million | 122.37 Million |
| Inventory | 85.88 Million | 77.07 Million | 76.24 Million | 54.41 Million | 45.56 Million | 59.11 Million |
| Other Current Assets | 731.12 Thousand | 53.99 Million | 83.77 Million | 352.4 Million | 161.93 Million | 3.89 Million |
| Total Non-Current Assets | 804.97 Million | 689.59 Million | 483.11 Million | 295.51 Million | 197.46 Million | 141.21 Million |
| Net PPE | 577.49 Million | 598.94 Million | 399.04 Million | 228.75 Million | 185.03 Million | 130.67 Million |
| Good Will And Intangible Assets | 50.14 Million | 51.68 Million | 53.01 Million | 10.03 Million | 10.21 Million | 10.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.14 Million | 51.68 Million | 53.01 Million | 10.03 Million | 10.21 Million | 10.45 Million |
| Long-Term Investments | 136.47 Million | - | 1.00 | 1.00 | - | -3.98 Million |
| Tax Assets | 40.85 Million | 38.29 Million | 1.92 Million | 1.32 Million | 308.17 Thousand | 86.02 Thousand |
| Other Non Current Assets | 2.00 | 665.93 Thousand | 29.12 Million | 55.38 Million | 1.91 Million | 3.98 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 317.69 Million | 307.59 Million | 211.19 Million | 128.62 Million | 127.57 Million | 94.18 Million |
| Total Current Liabilities | 250.49 Million | 175.38 Million | 131 Million | 90.17 Million | 92.33 Million | 52.25 Million |
| Account Payables | 82.09 Million | 142.72 Million | 100.8 Million | 70.84 Million | 63.83 Million | 37.27 Million |
| Tax Payables | 8.19 Million | 6.96 Million | 8.42 Million | 4.82 Million | 3.47 Million | 4.17 Million |
| Short Term Debt | 130.65 Million | 2.29 Million | 281.78 Thousand | 19.25 Million | 15.84 Million | 3 Million |
| Deferred Revenue | 846.07 Thousand | 412.24 Thousand | 29.85 Million | 746.62 Thousand | 12.47 Million | 4.17 Million |
| Other Current Liabilities | 36.89 Million | 29.96 Million | 73.15 Thousand | -671.47 Thousand | 183.77 Thousand | 7.8 Million |
| Total Non Current Liabilities | 67.19 Million | 132.2 Million | 80.18 Million | 38.44 Million | 35.23 Million | 41.93 Million |
| Long-Term Debt | 26.69 Million | 28.62 Million | 433.8 Thousand | - | 9 Million | 24.8 Million |
| Deferred Revenue Non Current | 89.57 Million | 65.1 Million | 65.17 Million | 26.79 Million | 24.19 Million | 15.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.57 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.23 Billion | 1.09 Billion | 963.94 Million | 896.14 Million | 319.54 Million |
| Stock Holders Equity | 1.34 Billion | 1.23 Billion | 1.09 Billion | 963.94 Million | 896.14 Million | 319.54 Million |
| Common Stock | 185.74 Million | 124.66 Million | 85.97 Million | 85.97 Million | 85.97 Million | 64.48 Million |
| Retained Earnings | 566.9 Million | 464.68 Million | 345.53 Million | 223.85 Million | 167.02 Million | 115.27 Million |
| Accumulated other comprehensive income | 74.61 Million | 59.43 Million | 42.26 Million | 34.18 Million | 23.21 Million | 139.79 Million |
| Common Stock Equity | 1.34 Billion | 1.23 Billion | 1.09 Billion | 963.94 Million | 896.14 Million | 319.54 Million |
| Capital Lease Obligation | 26.69 Million | 28.62 Million | 433.8 Thousand | - | - | - |
| Total Investments | 512.13 Million | 304.96 Million | 225.66 Million | 12.04 Million | - | -3.98 Million |
| Total Debt | 157.35 Million | 30.91 Million | 715.59 Thousand | 19.25 Million | 24.84 Million | 27.8 Million |
| Net Debt | -32.03 Million | -75.56 Million | -124.21 Million | -125.08 Million | -422.71 Million | -59.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.82 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion |
| Total Current Assets | 1.04 Billion | 989.11 Million | 977.27 Million | 949.73 Million | 949.73 Million | 956.23 Million |
| Cash And Short Term Investments | 420.8 Million | 554.19 Million | 378.87 Million | 565.05 Million | 565.05 Million | 490.39 Million |
| Cash and Cash Equivalents | 278.21 Million | 250.56 Million | 223.06 Million | 189.39 Million | 189.39 Million | 117.49 Million |
| Short Term Investments | 142.59 Million | 303.62 Million | 155.8 Million | 375.66 Million | 375.66 Million | 372.9 Million |
| Net Receivables | 400.12 Million | 331.65 Million | 345.69 Million | 298.05 Million | 298.05 Million | 340.91 Million |
| Inventory | 115.5 Million | 100.26 Million | 98.28 Million | 85.88 Million | 85.88 Million | 83.24 Million |
| Other Current Assets | 101.83 Million | 3 Million | 154.41 Million | 731.12 Thousand | 731.12 Thousand | 41.68 Million |
| Total Non-Current Assets | 875.05 Million | 838.1 Million | 810.52 Million | 804.97 Million | 804.97 Million | 701.24 Million |
| Net PPE | 621.79 Million | 606.07 Million | 573.87 Million | 577.49 Million | 577.49 Million | 576.35 Million |
| Good Will And Intangible Assets | 50.71 Million | 51.13 Million | 50.01 Million | 50.14 Million | 50.14 Million | 50.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.71 Million | 51.13 Million | 50.01 Million | 50.14 Million | 50.14 Million | 50.56 Million |
| Long-Term Investments | 26.1 Million | 139.43 Million | 24.85 Million | 136.47 Million | 136.47 Million | - |
| Tax Assets | 40.93 Million | 40.94 Million | 41.02 Million | 40.85 Million | 40.85 Million | 42.55 Million |
| Other Non Current Assets | 135.5 Million | 511.32 Thousand | 120.75 Million | 2.00 | 2.00 | 31.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 477.45 Million | 367.55 Million | 389.07 Million | 317.69 Million | 317.69 Million | 359.53 Million |
| Total Current Liabilities | 316.46 Million | 301.75 Million | 235.98 Million | 250.49 Million | 250.49 Million | 205.07 Million |
| Account Payables | 120.12 Million | 112.01 Million | 76.76 Million | 82.09 Million | 82.09 Million | 121.04 Million |
| Tax Payables | - | 7.62 Million | 13.21 Million | 8.19 Million | 8.19 Million | 11.67 Million |
| Short Term Debt | 155.79 Million | 156.67 Million | 127.99 Million | 130.65 Million | 130.65 Million | 51.99 Million |
| Deferred Revenue | 423.67 Thousand | 370.56 Thousand | 394.94 Thousand | 846.07 Thousand | 846.07 Thousand | 31.99 Million |
| Other Current Liabilities | 40.12 Million | 32.69 Million | 30.83 Million | 36.89 Million | 36.89 Million | 45.82 Thousand |
| Total Non Current Liabilities | 160.99 Million | 65.8 Million | 153.09 Million | 67.19 Million | 67.19 Million | 154.45 Million |
| Long-Term Debt | - | 26.28 Million | 26.49 Million | 26.69 Million | 26.69 Million | 27.42 Million |
| Deferred Revenue Non Current | 90.8 Million | 85.94 Million | 86.55 Million | 89.57 Million | 89.57 Million | 86.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.06 Million | -85.94 Million | - | -89.57 Million | -89.57 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.44 Billion | 1.37 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Stock Holders Equity | 1.44 Billion | 1.37 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Common Stock | 185.74 Million | 185.74 Million | 185.74 Million | 185.74 Million | 185.74 Million | 185.74 Million |
| Retained Earnings | 658.91 Million | 591.52 Million | 618.58 Million | 566.9 Million | 566.9 Million | 532.8 Million |
| Accumulated other comprehensive income | 596.26 Million | 76.28 Million | 594.39 Million | 74.61 Million | 74.61 Million | 579.39 Million |
| Common Stock Equity | 1.44 Billion | 1.37 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 26.28 Million | 26.49 Million | 26.69 Million | 26.69 Million | 27.42 Million |
| Total Investments | 168.7 Million | 443.06 Million | 180.66 Million | 512.13 Million | 512.13 Million | 372.9 Million |
| Total Debt | 155.79 Million | 182.95 Million | 154.48 Million | 157.35 Million | 157.35 Million | 79.41 Million |
| Net Debt | -122.41 Million | -67.61 Million | -68.58 Million | -32.03 Million | -32.03 Million | -38.08 Million |
019210
603969
NIO
PGH
GENK
601866