Guangzhou Sanfu New Materials Technology Co.,Ltd (688359.SS)
CNY 43.88
(1.11%)
CNY 43.88
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 754.44 Million | 643.47 Million | 365.07 Million | 286.99 Million | 223.29 Million |
| Total Current Assets | 543.12 Million | 409.33 Million | 486.74 Million | 254.76 Million | 216.24 Million | 151.65 Million |
| Cash And Short Term Investments | 56.74 Million | 73.25 Million | 194.99 Million | 44.46 Million | 46.24 Million | 17.37 Million |
| Cash and Cash Equivalents | 55.5 Million | 73.25 Million | 157.93 Million | 44.46 Million | 39.24 Million | 17.37 Million |
| Short Term Investments | 1.23 Million | -11.3 Million | 37.05 Million | - | 7 Million | - |
| Net Receivables | 391.63 Million | 283.1 Million | 236.79 Million | 178.57 Million | 141.12 Million | 110.85 Million |
| Inventory | 91.09 Million | 51.81 Million | 51.57 Million | 27.89 Million | 28.53 Million | 22.82 Million |
| Other Current Assets | 3.63 Million | 1.16 Million | 3.38 Million | 3.82 Million | 329.72 Thousand | 601.94 Thousand |
| Total Non-Current Assets | 667.86 Million | 345.1 Million | 156.73 Million | 110.31 Million | 70.75 Million | 71.63 Million |
| Net PPE | 297.67 Million | 185.7 Million | 115.89 Million | 90.31 Million | 55.95 Million | 57.02 Million |
| Good Will And Intangible Assets | 294.67 Million | 77.24 Million | 10.55 Million | 10.35 Million | 10.6 Million | 10.85 Million |
| Good Will | 104.02 Million | 10.48 Million | 17.09 Thousand | 17.09 Thousand | 17.09 Thousand | 17.09 Thousand |
| Intangible Assets | 190.65 Million | 66.76 Million | 10.53 Million | 10.33 Million | 10.58 Million | 10.83 Million |
| Long-Term Investments | 8.85 Million | 56.28 Million | -15.02 Million | 5.88 Million | 1.00 | - |
| Tax Assets | 64.52 Million | 25.09 Million | 3.89 Million | 2.77 Million | 2.77 Million | 2.44 Million |
| Other Non Current Assets | 2.13 Million | 779.73 Thousand | 41.41 Million | 999.26 Thousand | 1.42 Million | 1.31 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 594.95 Million | 278.68 Million | 74.95 Million | 63.87 Million | 41.25 Million | 35.45 Million |
| Total Current Liabilities | 423.02 Million | 192.69 Million | 65.5 Million | 52.55 Million | 32.27 Million | 25.77 Million |
| Account Payables | 76.49 Million | 29.34 Million | 26.84 Million | 31.37 Million | 19.89 Million | 16.58 Million |
| Tax Payables | 9.85 Million | 24.77 Million | 3.19 Million | 6.27 Million | 4.83 Million | 4.25 Million |
| Short Term Debt | 241.23 Million | 87.45 Million | 13.84 Million | 7.85 Million | 3 Million | 10 Thousand |
| Deferred Revenue | 9.18 Million | 8.71 Million | 10.2 Million | 11.22 Thousand | 9.24 Million | 4.25 Million |
| Other Current Liabilities | 96.1 Million | 67.18 Million | 14.61 Million | 13.31 Million | 127.83 Thousand | 4.92 Million |
| Total Non Current Liabilities | 171.92 Million | 85.99 Million | 9.44 Million | 11.32 Million | 8.97 Million | 9.68 Million |
| Long-Term Debt | 64.71 Million | 17.21 Million | 423.64 Thousand | 3.04 Million | - | - |
| Deferred Revenue Non Current | 7.83 Million | 7.31 Million | 7.71 Million | 8.27 Million | 8.97 Million | 9.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.31 Million | 49.55 Million | - | -3.04 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 608.2 Million | 475.75 Million | 568.52 Million | 301.19 Million | 245.74 Million | 187.83 Million |
| Stock Holders Equity | 483.9 Million | 472.9 Million | 546.27 Million | 285.61 Million | 235.46 Million | 180.53 Million |
| Common Stock | 92.92 Million | 92.8 Million | 92.18 Million | 69.13 Million | 69.13 Million | 64.65 Million |
| Retained Earnings | 84.83 Million | 121.62 Million | 170 Million | 120.69 Million | 74.21 Million | 61.85 Million |
| Accumulated other comprehensive income | 93.46 Million | 51.87 Million | 19.79 Million | 23.05 Million | 92.12 Million | 54.02 Million |
| Common Stock Equity | 483.9 Million | 472.9 Million | 546.27 Million | 285.61 Million | 235.46 Million | 180.53 Million |
| Capital Lease Obligation | 5.03 Million | 1.39 Million | 423.64 Thousand | 87 Thousand | - | - |
| Total Investments | 10.09 Million | 44.97 Million | 22.03 Million | 5.88 Million | 7 Million | - |
| Total Debt | 310.98 Million | 104.67 Million | 14.26 Million | 10.9 Million | 3 Million | 10 Thousand |
| Net Debt | 255.47 Million | 31.41 Million | -143.67 Million | -33.56 Million | -36.24 Million | -17.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.22 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1 Billion |
| Total Current Assets | 650.87 Million | 591.69 Million | 647.9 Million | 543.12 Million | 543.12 Million | 487.87 Million |
| Cash And Short Term Investments | 76.72 Million | 48.25 Million | 81.42 Million | 56.74 Million | 56.74 Million | 71.01 Million |
| Cash and Cash Equivalents | 68.42 Million | 43.45 Million | 71.62 Million | 55.5 Million | 55.5 Million | 71.01 Million |
| Short Term Investments | 8.3 Million | 4.8 Million | 9.8 Million | 1.23 Million | 1.23 Million | -922.12 Thousand |
| Net Receivables | 424.75 Million | 421.91 Million | 461.43 Million | 391.63 Million | 391.63 Million | 320.8 Million |
| Inventory | 140.55 Million | 109.72 Million | 89.22 Million | 91.09 Million | 91.09 Million | 88.47 Million |
| Other Current Assets | 6.31 Million | 11.8 Million | 15.81 Million | 3.63 Million | 3.63 Million | 7.58 Million |
| Total Non-Current Assets | 625.51 Million | 632.08 Million | 639.1 Million | 667.86 Million | 667.86 Million | 518.19 Million |
| Net PPE | 272.27 Million | 278.04 Million | 282.54 Million | 297.67 Million | 297.67 Million | 264.62 Million |
| Good Will And Intangible Assets | 285.58 Million | 288.18 Million | 291.43 Million | 294.67 Million | 294.67 Million | 152.54 Million |
| Good Will | 104.02 Million | 104.02 Million | 104.02 Million | 104.02 Million | 104.02 Million | 35.9 Million |
| Intangible Assets | 181.56 Million | 184.16 Million | 187.41 Million | 190.65 Million | 190.65 Million | 116.64 Million |
| Long-Term Investments | 7.96 Million | 8.29 Million | 8.79 Million | 8.85 Million | 8.85 Million | 31.66 Million |
| Tax Assets | 57.87 Million | 56.32 Million | 54.33 Million | 64.52 Million | 64.52 Million | 58.26 Million |
| Other Non Current Assets | 1.8 Million | 1.23 Million | 1.98 Million | 2.13 Million | 2.13 Million | 11.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 665.67 Million | 601.05 Million | 653.72 Million | 594.95 Million | 594.95 Million | 460.64 Million |
| Total Current Liabilities | 513.62 Million | 469.95 Million | 468.54 Million | 423.02 Million | 423.02 Million | 338.73 Million |
| Account Payables | 92.43 Million | 86.56 Million | 96.34 Million | 76.49 Million | 76.49 Million | 64.17 Million |
| Tax Payables | - | 2.87 Million | 17.33 Million | 9.85 Million | 9.85 Million | 27.99 Million |
| Short Term Debt | 352.71 Million | 288.34 Million | 295.22 Million | 241.23 Million | 241.23 Million | 214.81 Million |
| Deferred Revenue | 19.57 Million | 20.1 Million | 3.99 Million | 9.18 Million | 9.18 Million | 46.58 Million |
| Other Current Liabilities | 48.9 Million | 74.94 Million | 72.97 Million | 96.1 Million | 96.1 Million | 13.15 Million |
| Total Non Current Liabilities | 152.04 Million | 131.09 Million | 185.17 Million | 171.92 Million | 171.92 Million | 121.91 Million |
| Long-Term Debt | 57.71 Million | 63.24 Million | 73.04 Million | 64.71 Million | 64.71 Million | 50.71 Million |
| Deferred Revenue Non Current | 7.94 Million | 8.04 Million | 8.14 Million | 7.83 Million | 7.83 Million | 7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.67 Million | 31.26 Million | 74.75 Million | 69.31 Million | 69.31 Million | 40.81 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 610.71 Million | 614.67 Million | 633.28 Million | 608.2 Million | 608.2 Million | 545.42 Million |
| Stock Holders Equity | 479.3 Million | 484.81 Million | 499.11 Million | 483.9 Million | 483.9 Million | 488.35 Million |
| Common Stock | 92.99 Million | 92.99 Million | 92.92 Million | 92.92 Million | 92.92 Million | 92.92 Million |
| Retained Earnings | 67.87 Million | 78.96 Million | 100.07 Million | 84.83 Million | 84.83 Million | 89.32 Million |
| Accumulated other comprehensive income | 318.42 Million | 97.33 Million | 306.11 Million | 93.46 Million | 93.46 Million | 306.11 Million |
| Common Stock Equity | 479.3 Million | 484.81 Million | 499.11 Million | 483.9 Million | 483.9 Million | 488.35 Million |
| Capital Lease Obligation | - | 4.39 Million | 5.22 Million | 5.03 Million | 5.03 Million | 1.11 Million |
| Total Investments | 16.26 Million | 13.09 Million | 18.59 Million | 10.09 Million | 10.09 Million | 30.74 Million |
| Total Debt | 410.42 Million | 355.98 Million | 373.49 Million | 310.98 Million | 310.98 Million | 265.53 Million |
| Net Debt | 341.99 Million | 312.53 Million | 301.86 Million | 255.47 Million | 255.47 Million | 194.52 Million |
68V
CSNA3
000733
AP2
002446
FDMSF