Fujian Supertech Advanced Material Co., Ltd. (688398.SS)
CNY 14.04
(-0.92%)
CNY 14.04
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion | 526.73 Million | 439.65 Million |
| Total Current Assets | 1.08 Billion | 625.09 Million | 665.11 Million | 707.19 Million | 280.59 Million | 214.84 Million |
| Cash And Short Term Investments | 529.25 Million | 211.84 Million | 267.82 Million | 238.42 Million | 49.74 Million | 36.23 Million |
| Cash and Cash Equivalents | 217.7 Million | 191.76 Million | 197.42 Million | 238.17 Million | 49.74 Million | 36.23 Million |
| Short Term Investments | 311.55 Million | 20.07 Million | 70.4 Million | 242.96 Thousand | - | - |
| Net Receivables | 409.08 Million | 280.36 Million | 231.51 Million | 231.18 Million | 160.31 Million | 122.88 Million |
| Inventory | 89.02 Million | 99.97 Million | 131.08 Million | 73.62 Million | 60.28 Million | 50.1 Million |
| Other Current Assets | 40.94 Million | 32.91 Million | 34.69 Million | 163.96 Million | 10.25 Million | 5.61 Million |
| Total Non-Current Assets | 799.73 Million | 540.35 Million | 497.14 Million | 362.53 Million | 246.14 Million | 224.81 Million |
| Net PPE | 685.51 Million | 424.04 Million | 395.99 Million | 314.99 Million | 202.54 Million | 182.71 Million |
| Good Will And Intangible Assets | 67.84 Million | 69.46 Million | 57.68 Million | 24.86 Million | 25.39 Million | 26.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.84 Million | 69.46 Million | 57.68 Million | 24.86 Million | 25.39 Million | 26.02 Million |
| Long-Term Investments | 18.34 Million | 1.00 | 20.67 Million | 7.61 Million | 4.62 Million | 4.45 Million |
| Tax Assets | 17.84 Million | 12.27 Million | 10.7 Million | 10.09 Million | 8.01 Million | 7.02 Million |
| Other Non Current Assets | 10.17 Million | 34.57 Million | 12.09 Million | 4.96 Million | 5.56 Million | 4.59 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 734.89 Million | 226.14 Million | 252.27 Million | 243.63 Million | 199.07 Million | 180.64 Million |
| Total Current Liabilities | 289.42 Million | 188 Million | 212.53 Million | 192.15 Million | 143.97 Million | 133.92 Million |
| Account Payables | 228.56 Million | 122.3 Million | 140.3 Million | 135.76 Million | 80.4 Million | 67.66 Million |
| Tax Payables | 12 Million | 10.79 Million | 10.63 Million | 9.3 Million | 9.58 Million | 8.42 Million |
| Short Term Debt | 5.32 Million | 10.01 Million | 10.17 Million | 10.02 Million | 29.75 Million | 29.65 Million |
| Deferred Revenue | 45.41 Million | 5.11 Million | 41.55 Million | 32.35 Million | 23.1 Million | 8.42 Million |
| Other Current Liabilities | 10.11 Million | 50.56 Million | 20.5 Million | 14.01 Million | 10.71 Million | 28.17 Million |
| Total Non Current Liabilities | 445.46 Million | 38.14 Million | 39.74 Million | 51.47 Million | 55.09 Million | 46.71 Million |
| Long-Term Debt | 418.79 Million | 10 Million | 10 Million | 20 Million | 11.25 Million | 8 Million |
| Deferred Revenue Non Current | 26.67 Million | 28.13 Million | 29.67 Million | 31.44 Million | 32.57 Million | 34.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.67 Million | - | - | 1.00 | 11.27 Million | 4.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.14 Billion | 939.3 Million | 909.97 Million | 826.08 Million | 327.65 Million | 259.01 Million |
| Stock Holders Equity | 1.14 Billion | 939.3 Million | 909.97 Million | 824.4 Million | 327.65 Million | 259.01 Million |
| Common Stock | 116 Million | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 437.9 Million | 361.78 Million | 333.92 Million | 253.13 Million | 193.65 Million | 132.39 Million |
| Accumulated other comprehensive income | 116.67 Million | 497.52 Million | 496.05 Million | 36.01 Million | 26.14 Million | 37.55 Million |
| Common Stock Equity | 1.14 Billion | 939.3 Million | 909.97 Million | 824.4 Million | 327.65 Million | 259.01 Million |
| Capital Lease Obligation | - | - | 155.69 Thousand | 169.85 Thousand | - | - |
| Total Investments | 311.55 Million | 20.07 Million | 70.4 Million | 242.96 Thousand | 4.62 Million | 4.45 Million |
| Total Debt | 424.12 Million | 20.01 Million | 20.17 Million | 30.02 Million | 41 Million | 37.65 Million |
| Net Debt | 206.41 Million | -171.75 Million | -177.24 Million | -208.15 Million | -8.74 Million | 1.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.96 Billion | 1.98 Billion | 1.88 Billion | 1.88 Billion | 1.75 Billion |
| Total Current Assets | 956.56 Million | 997.83 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Cash And Short Term Investments | 400.25 Million | 409.14 Million | 479.94 Million | 529.25 Million | 529.25 Million | 624.53 Million |
| Cash and Cash Equivalents | 309.52 Million | 187.67 Million | 178.46 Million | 217.7 Million | 217.7 Million | 549.33 Million |
| Short Term Investments | 90.73 Million | 221.46 Million | 301.47 Million | 311.55 Million | 311.55 Million | 75.2 Million |
| Net Receivables | 362.62 Million | 452.93 Million | 442.73 Million | 409.08 Million | 409.08 Million | 380.75 Million |
| Inventory | 142.61 Million | 128.36 Million | 111.28 Million | 89.02 Million | 89.02 Million | 96.12 Million |
| Other Current Assets | 39.82 Million | 7.38 Million | 28.68 Million | 40.94 Million | 40.94 Million | 30.07 Million |
| Total Non-Current Assets | 1.02 Billion | 968.13 Million | 917.96 Million | 799.73 Million | 799.73 Million | 622.75 Million |
| Net PPE | 890.59 Million | 859.87 Million | 788.14 Million | 685.51 Million | 685.51 Million | 507.84 Million |
| Good Will And Intangible Assets | 68.25 Million | 68.73 Million | 67.44 Million | 67.84 Million | 67.84 Million | 68.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.25 Million | 68.73 Million | 67.44 Million | 67.84 Million | 67.84 Million | 68.25 Million |
| Long-Term Investments | 2.00 | 2.00 | 18.13 Million | 18.34 Million | 18.34 Million | 16.62 Million |
| Tax Assets | 23.86 Million | 21.84 Million | 18.58 Million | 17.84 Million | 17.84 Million | 13.75 Million |
| Other Non Current Assets | 43.51 Million | 17.67 Million | 25.64 Million | 10.17 Million | 10.17 Million | 16.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 840.25 Million | 808.46 Million | 816.47 Million | 734.89 Million | 734.89 Million | 652.59 Million |
| Total Current Liabilities | 305.43 Million | 315.46 Million | 327.95 Million | 289.42 Million | 289.42 Million | 207.17 Million |
| Account Payables | 177.07 Million | 172.35 Million | 268.74 Million | 228.56 Million | 228.56 Million | 160.1 Million |
| Tax Payables | - | 6.22 Million | 9.61 Million | 12 Million | 12 Million | 10.82 Million |
| Short Term Debt | 81.61 Million | 108.7 Million | 5.57 Million | 5.32 Million | 5.32 Million | 5.1 Million |
| Deferred Revenue | 1.03 Million | 818.67 Thousand | 39.16 Million | 45.41 Million | 45.41 Million | 35.74 Million |
| Other Current Liabilities | 45.72 Million | 33.58 Million | 14.48 Million | 10.11 Million | 10.11 Million | 6.22 Million |
| Total Non Current Liabilities | 534.81 Million | 492.99 Million | 488.51 Million | 445.46 Million | 445.46 Million | 445.42 Million |
| Long-Term Debt | 508.97 Million | 492.99 Million | 462.2 Million | 418.79 Million | 418.79 Million | 399.84 Million |
| Deferred Revenue Non Current | 25.84 Million | 26.47 Million | 26.3 Million | 26.67 Million | 26.67 Million | 27.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -26.47 Million | 26.3 Million | 26.67 Million | 26.67 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Stock Holders Equity | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 167.81 Million | 167.81 Million | 116 Million | 116 Million | 116 Million | 116 Million |
| Retained Earnings | 451.12 Million | 440.14 Million | 466.57 Million | 437.9 Million | 437.9 Million | 420.98 Million |
| Accumulated other comprehensive income | 549.38 Million | 180.59 Million | 594.07 Million | 116.67 Million | 116.67 Million | 564.66 Million |
| Common Stock Equity | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.73 Million | 221.46 Million | 301.47 Million | 311.55 Million | 311.55 Million | 75.2 Million |
| Total Debt | 590.58 Million | 601.7 Million | 467.78 Million | 424.12 Million | 424.12 Million | 404.94 Million |
| Net Debt | 281.05 Million | 414.02 Million | 289.31 Million | 206.41 Million | 206.41 Million | -144.38 Million |
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