Suzhou Iron Technology CO.,LTD. (688329.SS)
CNY 15.96
(-2.5%)
CNY 15.96
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.41 Billion | 1.13 Billion | 795.96 Million | 598.21 Million | 531.31 Million |
| Total Current Assets | 799.43 Million | 839.83 Million | 695.83 Million | 456.55 Million | 323.99 Million | 278.75 Million |
| Cash And Short Term Investments | 135.46 Million | 302.99 Million | 321.21 Million | 172.46 Million | 70.45 Million | 76.61 Million |
| Cash and Cash Equivalents | 125.44 Million | 217.99 Million | 152.21 Million | 172.46 Million | 70.45 Million | 76.61 Million |
| Short Term Investments | 10.02 Million | 85 Million | 169 Million | -101.28 Million | -102.6 Million | -110.35 Million |
| Net Receivables | 426.46 Million | 461 Million | 293.42 Million | 215.18 Million | 197.8 Million | 158.72 Million |
| Inventory | 80.7 Million | 61.64 Million | 75.47 Million | 62.83 Million | 52.74 Million | 42 Million |
| Other Current Assets | 156.79 Million | 14.19 Million | 5.72 Million | 6.06 Million | 2.98 Million | 1.39 Million |
| Total Non-Current Assets | 645.05 Million | 573.09 Million | 443.85 Million | 339.41 Million | 274.21 Million | 252.56 Million |
| Net PPE | 429.59 Million | 372.42 Million | 295.15 Million | 202.49 Million | 115.26 Million | 104 Million |
| Good Will And Intangible Assets | 16.95 Million | 20.2 Million | 21.96 Million | 23.91 Million | 26.84 Million | 29.32 Million |
| Good Will | 2.01 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Intangible Assets | 14.94 Million | 13.32 Million | 15.08 Million | 17.03 Million | 19.96 Million | 22.44 Million |
| Long-Term Investments | 86.28 Million | -15.41 Million | 109.45 Million | 105.29 Million | 106.38 Million | 115.51 Million |
| Tax Assets | 12.33 Million | 10.06 Million | 7.67 Million | 5.69 Million | 3.77 Million | 2.52 Million |
| Other Non Current Assets | 99.87 Million | 185.81 Million | 9.6 Million | 2.01 Million | 21.93 Million | 1.2 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 640.41 Million | 563.78 Million | 332.55 Million | 336.47 Million | 180.53 Million | 167.08 Million |
| Total Current Liabilities | 589.99 Million | 451.6 Million | 322.7 Million | 280.53 Million | 148.32 Million | 162.79 Million |
| Account Payables | 176.63 Million | 169.45 Million | 139.53 Million | 117.92 Million | 64.13 Million | 46.52 Million |
| Tax Payables | 5.71 Million | 23.63 Million | 17.03 Million | 10.42 Million | 6.29 Million | 7.09 Million |
| Short Term Debt | 231.68 Million | 95.34 Million | 74.32 Million | 81.09 Million | 29.16 Million | 75.89 Million |
| Deferred Revenue | 171.39 Million | - | 104.6 Million | 77.49 Million | 30.81 Million | 7.09 Million |
| Other Current Liabilities | 10.28 Million | 186.8 Million | 4.24 Million | 4.02 Million | 24.2 Million | 33.27 Million |
| Total Non Current Liabilities | 50.42 Million | 112.17 Million | 9.84 Million | 55.94 Million | 32.21 Million | 4.28 Million |
| Long-Term Debt | 39.29 Million | 101.98 Million | 2.2 Million | 50 Million | 28.05 Million | - |
| Deferred Revenue Non Current | 2.00 | 63.58 Thousand | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.06 Million | 10.19 Million | 7.43 Million | 5.51 Million | 3.52 Million | 3.42 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 804.07 Million | 849.14 Million | 807.13 Million | 459.48 Million | 417.67 Million | 364.23 Million |
| Stock Holders Equity | 797.61 Million | 838.14 Million | 803.12 Million | 455.52 Million | 412.62 Million | 360.05 Million |
| Common Stock | 77.2 Million | 77.2 Million | 77.2 Million | 57.9 Million | 57.9 Million | 57.9 Million |
| Retained Earnings | 302.07 Million | 310.68 Million | 249.62 Million | 187.3 Million | 150.58 Million | 102.05 Million |
| Accumulated other comprehensive income | 810.86 Million | 38.6 Million | 35.86 Million | 24.96 Million | 38.55 Million | 200.1 Million |
| Common Stock Equity | 797.61 Million | 838.14 Million | 803.12 Million | 455.52 Million | 412.62 Million | 360.05 Million |
| Capital Lease Obligation | 4.29 Million | 1.98 Million | 2.2 Million | 3.77 Million | - | - |
| Total Investments | 96.31 Million | 69.58 Million | 169 Million | 4 Million | 3.78 Million | 5.15 Million |
| Total Debt | 270.97 Million | 197.33 Million | 76.53 Million | 131.09 Million | 57.21 Million | 75.89 Million |
| Net Debt | 145.53 Million | -20.66 Million | -75.68 Million | -41.37 Million | -13.23 Million | -721.42 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.38 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Total Current Assets | 695.18 Million | 735.41 Million | 723.58 Million | 799.43 Million | 799.43 Million | 802.95 Million |
| Cash And Short Term Investments | 88.32 Million | 89.74 Million | 78.53 Million | 135.46 Million | 135.46 Million | 222.81 Million |
| Cash and Cash Equivalents | 56.66 Million | 80.42 Million | 68.51 Million | 125.44 Million | 125.44 Million | 107.81 Million |
| Short Term Investments | 31.66 Million | 9.31 Million | 10.02 Million | 10.02 Million | 10.02 Million | 115 Million |
| Net Receivables | 277.45 Million | 395.93 Million | 385.93 Million | 426.46 Million | 426.46 Million | 467.37 Million |
| Inventory | 90.34 Million | 82.41 Million | 101.13 Million | 80.7 Million | 80.7 Million | 89.39 Million |
| Other Current Assets | 239.05 Million | 167.32 Million | 157.97 Million | 156.79 Million | 156.79 Million | 23.37 Million |
| Total Non-Current Assets | 624.91 Million | 647.86 Million | 647.09 Million | 645.05 Million | 645.05 Million | 636.61 Million |
| Net PPE | 310.43 Million | 440.92 Million | 438.26 Million | 429.59 Million | 429.59 Million | 407.8 Million |
| Good Will And Intangible Assets | 15.06 Million | 17.35 Million | 17.05 Million | 16.95 Million | 16.95 Million | 20.17 Million |
| Good Will | - | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 6.88 Million |
| Intangible Assets | 15.06 Million | 15.34 Million | 15.04 Million | 14.94 Million | 14.94 Million | 13.29 Million |
| Long-Term Investments | 2.00 | 84.3 Million | 84.58 Million | 86.28 Million | 86.28 Million | -17.68 Million |
| Tax Assets | 13.06 Million | 13.06 Million | 13.05 Million | 12.33 Million | 12.33 Million | 10.5 Million |
| Other Non Current Assets | 286.34 Million | 92.21 Million | 94.13 Million | 99.87 Million | 99.87 Million | 215.8 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 562.51 Million | 599.85 Million | 581.62 Million | 640.41 Million | 640.41 Million | 620.98 Million |
| Total Current Liabilities | 492.02 Million | 553.35 Million | 529.57 Million | 589.99 Million | 589.99 Million | 539.64 Million |
| Account Payables | 123.63 Million | 166.86 Million | 171.78 Million | 176.63 Million | 176.63 Million | 180.41 Million |
| Tax Payables | - | 4.86 Million | 5.57 Million | 5.71 Million | 5.71 Million | 7.85 Million |
| Short Term Debt | 203.42 Million | 202.07 Million | 197.42 Million | 231.68 Million | 231.68 Million | 183.19 Million |
| Deferred Revenue | 4.83 Million | 178.07 Million | 158.3 Million | 171.39 Million | 171.39 Million | 162.81 Million |
| Other Current Liabilities | 160.13 Million | 6.34 Million | 2.06 Million | 10.28 Million | 10.28 Million | 13.22 Million |
| Total Non Current Liabilities | 70.48 Million | 46.5 Million | 52.05 Million | 50.42 Million | 50.42 Million | 81.34 Million |
| Long-Term Debt | 57 Million | 34.35 Million | 40.44 Million | 39.29 Million | 39.29 Million | 73.05 Million |
| Deferred Revenue Non Current | -57 Million | 1.00 | - | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.39 Million | 12.06 Million | 11.53 Million | 11.06 Million | 11.06 Million | 8.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 757.58 Million | 783.43 Million | 789.04 Million | 804.07 Million | 804.07 Million | 818.58 Million |
| Stock Holders Equity | 750.31 Million | 778.77 Million | 783.64 Million | 797.61 Million | 797.61 Million | 810.86 Million |
| Common Stock | 77.2 Million | 77.2 Million | 77.2 Million | 77.2 Million | 77.2 Million | 77.2 Million |
| Retained Earnings | 261.15 Million | 283.23 Million | 288.1 Million | 302.07 Million | 302.07 Million | 317.94 Million |
| Accumulated other comprehensive income | 480.17 Million | 41.29 Million | - | 810.86 Million | 810.86 Million | 477.54 Million |
| Common Stock Equity | 750.31 Million | 778.77 Million | 783.64 Million | 797.61 Million | 797.61 Million | 810.86 Million |
| Capital Lease Obligation | - | 4.35 Million | 5.44 Million | 4.29 Million | 4.29 Million | 8.01 Million |
| Total Investments | 315.44 Million | 93.62 Million | 94.61 Million | 96.31 Million | 96.31 Million | 97.31 Million |
| Total Debt | 203.42 Million | 236.42 Million | 237.86 Million | 270.97 Million | 270.97 Million | 256.24 Million |
| Net Debt | 146.75 Million | 156 Million | 169.34 Million | 145.53 Million | 145.53 Million | 148.43 Million |
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6945
6083
9691
PPX
4295