GRIPM Advanced Materials Co., Ltd. (688456.SS)
CNY 34.83
(2.59%)
CNY 34.83
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.45 Billion | 1.42 Billion | 994.09 Million | 904.2 Million | 659.08 Million |
| Total Current Assets | 1.07 Billion | 1.04 Billion | 1.08 Billion | 683.7 Million | 610.09 Million | 449.88 Million |
| Cash And Short Term Investments | 234.75 Million | 252.53 Million | 337.91 Million | 105.61 Million | 163.12 Million | 56.09 Million |
| Cash and Cash Equivalents | 229.99 Million | 247.17 Million | 180.88 Million | 105.1 Million | 162.82 Million | 56.09 Million |
| Short Term Investments | 4.75 Million | 5.35 Million | 157.02 Million | 505.2 Thousand | 292.72 Thousand | - |
| Net Receivables | 511.77 Million | 506.66 Million | 476.03 Million | 423.48 Million | 325.85 Million | 278.76 Million |
| Inventory | 242.11 Million | 211.88 Million | 201.77 Million | 137.46 Million | 109.39 Million | 111.49 Million |
| Other Current Assets | 90.14 Million | 78.35 Million | 69.03 Million | 17.14 Million | 11.72 Million | 3.52 Million |
| Total Non-Current Assets | 502.14 Million | 407.59 Million | 336.47 Million | 310.39 Million | 294.11 Million | 209.2 Million |
| Net PPE | 407.65 Million | 310.64 Million | 257.79 Million | 222.22 Million | 211.57 Million | 152.23 Million |
| Good Will And Intangible Assets | 62.97 Million | 64.62 Million | 65.08 Million | 68.18 Million | 46.45 Million | 47.69 Million |
| Good Will | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Intangible Assets | 59.53 Million | 61.18 Million | 61.64 Million | 64.73 Million | 43 Million | 44.24 Million |
| Long-Term Investments | 10.85 Million | 1.00 | 10.38 Million | 10.05 Million | 5.93 Million | 5.22 Million |
| Tax Assets | 5.33 Million | 3.39 Million | 2.16 Million | 1.93 Million | 1.57 Million | 799.09 Thousand |
| Other Non Current Assets | 15.32 Million | 28.92 Million | 1.03 Million | 7.98 Million | 28.58 Million | 3.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 403.16 Million | 324.5 Million | 329.52 Million | 247.84 Million | 266.2 Million | 151.16 Million |
| Total Current Liabilities | 375.15 Million | 292.79 Million | 310.79 Million | 232.95 Million | 241.18 Million | 140.82 Million |
| Account Payables | 172.28 Million | 145.27 Million | 181.71 Million | 124.44 Million | 77.89 Million | 57.17 Million |
| Tax Payables | 3.98 Million | 4.29 Million | 4.07 Million | 18.49 Million | 6.53 Million | 8.79 Million |
| Short Term Debt | 149.82 Million | 98.23 Million | 71.8 Million | 35.66 Million | 40.65 Million | 47.59 Million |
| Deferred Revenue | 52.15 Million | 7.68 Million | 55.72 Million | 21.99 Million | 112.74 Million | 8.79 Million |
| Other Current Liabilities | 895.8 Thousand | 41.59 Million | 1.54 Million | 50.83 Million | 9.87 Million | 27.26 Million |
| Total Non Current Liabilities | 28.01 Million | 31.7 Million | 18.73 Million | 14.89 Million | 25.02 Million | 10.33 Million |
| Long-Term Debt | 14 Million | 8.67 Million | 10.57 Million | 12.63 Million | 10.01 Million | - |
| Deferred Revenue Non Current | 9.81 Million | 21.64 Million | 7.06 Million | 13.76 Million | 14.11 Million | 9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -12.63 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.13 Billion | 1.09 Billion | 746.24 Million | 638 Million | 507.92 Million |
| Stock Holders Equity | 1.16 Billion | 1.12 Billion | 1.09 Billion | 746.24 Million | 638 Million | 507.92 Million |
| Common Stock | 103.66 Million | 103.66 Million | 103.66 Million | 73.66 Million | 73.66 Million | 67.5 Million |
| Retained Earnings | 388.25 Million | 355.04 Million | 327.24 Million | 262.25 Million | 162.43 Million | 106.09 Million |
| Accumulated other comprehensive income | -3.12 Million | 11.31 Million | 9.35 Million | 12.8 Million | 401.9 Million | 334.33 Million |
| Common Stock Equity | 1.16 Billion | 1.12 Billion | 1.09 Billion | 746.24 Million | 638 Million | 507.92 Million |
| Capital Lease Obligation | 14 Million | 8.67 Million | 10.57 Million | 12.63 Million | - | - |
| Total Investments | 4.75 Million | 5.35 Million | 157.02 Million | 505.2 Thousand | 292.72 Thousand | 5.22 Million |
| Total Debt | 163.82 Million | 106.9 Million | 82.38 Million | 35.66 Million | 50.67 Million | 47.59 Million |
| Net Debt | -66.16 Million | -140.27 Million | -98.5 Million | -69.43 Million | -112.15 Million | -8.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.66 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion |
| Total Current Assets | 1.23 Billion | 1.14 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion |
| Cash And Short Term Investments | 173.02 Million | 206.24 Million | 214.32 Million | 234.75 Million | 234.75 Million | 168.82 Million |
| Cash and Cash Equivalents | 113.16 Million | 147.85 Million | 153.63 Million | 229.99 Million | 229.99 Million | 163.55 Million |
| Short Term Investments | 59.86 Million | 58.39 Million | 60.69 Million | 4.75 Million | 4.75 Million | 5.26 Million |
| Net Receivables | 652.06 Million | 607.44 Million | 628.33 Million | 511.77 Million | 511.77 Million | 640.27 Million |
| Inventory | 306.21 Million | 317.27 Million | 226.83 Million | 242.11 Million | 242.11 Million | 252.46 Million |
| Other Current Assets | 99.22 Million | 18.47 Million | 36.39 Million | 90.14 Million | 90.14 Million | 89.52 Million |
| Total Non-Current Assets | 521.77 Million | 513.14 Million | 495.9 Million | 502.14 Million | 502.14 Million | 480.83 Million |
| Net PPE | 425.15 Million | 416.38 Million | 398.12 Million | 407.65 Million | 407.65 Million | 386.6 Million |
| Good Will And Intangible Assets | 63.97 Million | 62.7 Million | 61.89 Million | 62.97 Million | 62.97 Million | 63.71 Million |
| Good Will | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Intangible Assets | 60.52 Million | 59.26 Million | 58.45 Million | 59.53 Million | 59.53 Million | 60.26 Million |
| Long-Term Investments | 2.00 | 9.86 Million | 10.27 Million | 10.85 Million | 10.85 Million | 8.74 Million |
| Tax Assets | 5.24 Million | 5.24 Million | 5.28 Million | 5.33 Million | 5.33 Million | 3.09 Million |
| Other Non Current Assets | 27.4 Million | 18.93 Million | 20.31 Million | 15.32 Million | 15.32 Million | 18.67 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 542.44 Million | 481.71 Million | 416.31 Million | 403.16 Million | 403.16 Million | 473.49 Million |
| Total Current Liabilities | 499.12 Million | 443.03 Million | 388.05 Million | 375.15 Million | 375.15 Million | 450.28 Million |
| Account Payables | 232.65 Million | 213.7 Million | 178.59 Million | 172.28 Million | 172.28 Million | 220.96 Million |
| Tax Payables | - | 6.07 Million | 10.05 Million | 3.98 Million | 3.98 Million | 4.92 Million |
| Short Term Debt | 205.21 Million | 175.34 Million | 147.17 Million | 149.82 Million | 149.82 Million | 180.39 Million |
| Deferred Revenue | 9.39 Million | 52.82 Million | 60.59 Million | 52.15 Million | 52.15 Million | 47.96 Million |
| Other Current Liabilities | 51.87 Million | 1.15 Million | 1.68 Million | 895.8 Thousand | 895.8 Thousand | 946.37 Thousand |
| Total Non Current Liabilities | 43.31 Million | 38.67 Million | 28.25 Million | 28.01 Million | 28.01 Million | 23.21 Million |
| Long-Term Debt | 10.82 Million | 23.66 Million | 14.38 Million | 14 Million | 14 Million | 9.6 Million |
| Deferred Revenue Non Current | 14.13 Million | 10.54 Million | 9.15 Million | 9.81 Million | 9.81 Million | 12.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.91 Million | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Stock Holders Equity | 1.19 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Common Stock | 103.66 Million | 103.66 Million | 103.66 Million | 103.66 Million | 103.66 Million | 103.66 Million |
| Retained Earnings | 405.56 Million | 394.39 Million | 398.03 Million | 388.25 Million | 388.25 Million | 370.86 Million |
| Accumulated other comprehensive income | 685.63 Million | 17.11 Million | -5.33 Million | -3.12 Million | -3.12 Million | 671.41 Million |
| Common Stock Equity | 1.19 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 13.91 Million | 14.38 Million | 14 Million | 14 Million | 9.6 Million |
| Total Investments | 59.86 Million | 58.39 Million | 60.69 Million | 4.75 Million | 4.75 Million | 5.26 Million |
| Total Debt | 205.21 Million | 199.01 Million | 161.55 Million | 163.82 Million | 163.82 Million | 189.99 Million |
| Net Debt | 92.04 Million | 51.16 Million | 7.92 Million | -66.16 Million | -66.16 Million | 26.44 Million |
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