Swancor Advanced Materials Co., Ltd. (688585.SS)
CNY 6.32
(1.77%)
CNY 6.32
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.82 Billion | 1.94 Billion | 1.98 Billion | 1.34 Billion | 1.23 Billion |
| Total Current Assets | 1.27 Billion | 1.33 Billion | 1.44 Billion | 1.72 Billion | 1.09 Billion | 990.48 Million |
| Cash And Short Term Investments | 358.72 Million | 188.7 Million | 186.08 Million | 246.91 Million | 150.51 Million | 111.55 Million |
| Cash and Cash Equivalents | 358.71 Million | 188.7 Million | 186.08 Million | 246.91 Million | 150.51 Million | 111.55 Million |
| Short Term Investments | 11.01 Thousand | - | 0.83 | - | - | - |
| Net Receivables | 661.7 Million | 1.02 Billion | 1.06 Billion | 1.27 Billion | 813.9 Million | 762.04 Million |
| Inventory | 123.63 Million | 115.29 Million | 182.08 Million | 179.86 Million | 114.12 Million | 96.68 Million |
| Other Current Assets | 134.94 Million | 7.11 Million | 11.6 Million | 24.91 Million | 18.16 Million | 20.19 Million |
| Total Non-Current Assets | 505.22 Million | 484.38 Million | 505.76 Million | 261.77 Million | 249.25 Million | 247.65 Million |
| Net PPE | 258.91 Million | 238.37 Million | 249.07 Million | 216.96 Million | 199.37 Million | 202.3 Million |
| Good Will And Intangible Assets | 30.46 Million | 32.17 Million | 34.02 Million | 36.44 Million | 31.97 Million | 33.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.46 Million | 32.17 Million | 34.02 Million | 36.44 Million | 31.97 Million | 33.38 Million |
| Long-Term Investments | 203.27 Million | 208.63 Million | 210.39 Million | -219.51 Million | - | -2.49 Million |
| Tax Assets | 12.45 Million | 5.02 Million | 11.8 Million | 7.63 Million | 12.73 Million | 11.96 Million |
| Other Non Current Assets | 120.89 Thousand | 167.21 Thousand | 466.68 Thousand | 220.24 Million | 5.17 Million | 2.49 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 567.14 Million | 677.26 Million | 896.81 Million | 923.4 Million | 484.52 Million | 447.48 Million |
| Total Current Liabilities | 565.66 Million | 673.33 Million | 891.3 Million | 923.4 Million | 484.52 Million | 447.48 Million |
| Account Payables | 307.58 Million | 297.68 Million | 585.45 Million | 764.43 Million | 399.77 Million | 373.31 Million |
| Tax Payables | 26.99 Million | 18.19 Million | 9.2 Million | 6.31 Million | 15.63 Million | 11.77 Million |
| Short Term Debt | 4.25 Million | 147.84 Million | 236.53 Million | 91.17 Million | 25.58 Million | 25.48 Million |
| Deferred Revenue | 95.55 Million | 19 Million | 62.47 Million | 64.66 Million | 55.53 Million | 11.77 Million |
| Other Current Liabilities | 158.26 Million | 208.8 Million | 6.84 Million | 3.13 Million | 3.63 Million | 36.9 Million |
| Total Non Current Liabilities | 1.48 Million | 3.92 Million | 5.51 Million | 8.88 Million | - | - |
| Long-Term Debt | 1.48 Million | 3.92 Million | 5.51 Million | 8.88 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | -8.88 Million | - | - |
| Total Equity | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.06 Billion | 861.44 Million | 790.65 Million |
| Stock Holders Equity | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.06 Billion | 861.44 Million | 790.65 Million |
| Common Stock | 403.27 Million | 403.2 Million | 403.2 Million | 403.2 Million | 360 Million | 360 Million |
| Retained Earnings | 398.78 Million | 337.45 Million | 256.58 Million | 282.53 Million | 169.58 Million | 111.76 Million |
| Accumulated other comprehensive income | 101.88 Million | 96.47 Million | 83.7 Million | 72.84 Million | 54.73 Million | 41.76 Million |
| Common Stock Equity | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.06 Billion | 861.44 Million | 790.65 Million |
| Capital Lease Obligation | 1.48 Million | 3.92 Million | 5.51 Million | 8.88 Million | - | - |
| Total Investments | 203.28 Million | 208.63 Million | 210.39 Million | -219.51 Million | - | -2.49 Million |
| Total Debt | 5.73 Million | 151.77 Million | 242.05 Million | 91.17 Million | 25.58 Million | 25.48 Million |
| Net Debt | -352.97 Million | -36.92 Million | 55.97 Million | -155.74 Million | -124.93 Million | -86.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.81 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.7 Billion |
| Total Current Assets | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Cash And Short Term Investments | 173.32 Million | 467.89 Million | 254.39 Million | 358.72 Million | 358.72 Million | 200.37 Million |
| Cash and Cash Equivalents | 173.32 Million | 235.07 Million | 254.39 Million | 358.71 Million | 358.71 Million | 200.3 Million |
| Short Term Investments | 201.56 Million | 232.82 Million | - | 11.01 Thousand | 11.01 Thousand | 65.03 Thousand |
| Net Receivables | 15.88 Million | 711.59 Million | 689.81 Million | 661.7 Million | 661.7 Million | 680.73 Million |
| Inventory | 146.58 Million | 126.1 Million | 128.47 Million | 123.63 Million | 123.63 Million | 120.09 Million |
| Other Current Assets | 1.03 Billion | 10.05 Million | 242.83 Million | 134.94 Million | 134.94 Million | 218.45 Million |
| Total Non-Current Assets | 503.99 Million | 503.63 Million | 509.89 Million | 505.22 Million | 505.22 Million | 484.67 Million |
| Net PPE | 260.34 Million | 260.09 Million | 263.9 Million | 258.91 Million | 258.91 Million | 246.78 Million |
| Good Will And Intangible Assets | 30.65 Million | 30.95 Million | 31.37 Million | 30.46 Million | 30.46 Million | 30.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.65 Million | 30.95 Million | 31.37 Million | 30.46 Million | 30.46 Million | 30.73 Million |
| Long-Term Investments | 2.00 | 200.93 Million | 201.97 Million | 203.27 Million | 203.27 Million | 204.92 Million |
| Tax Assets | 11.36 Million | 11.56 Million | 12.54 Million | 12.45 Million | 12.45 Million | 2.04 Million |
| Other Non Current Assets | 201.62 Million | 81.22 Thousand | 95.55 Thousand | 120.89 Thousand | 120.89 Thousand | 189.25 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 622.27 Million | 578.54 Million | 600.77 Million | 567.14 Million | 567.14 Million | 509.19 Million |
| Total Current Liabilities | 613.13 Million | 574.42 Million | 599.37 Million | 565.66 Million | 565.66 Million | 507.87 Million |
| Account Payables | 340.71 Million | 230.3 Million | 331.01 Million | 307.58 Million | 307.58 Million | 281.44 Million |
| Tax Payables | 13.36 Million | 14.15 Million | 30.7 Million | 26.99 Million | 26.99 Million | 20.28 Million |
| Short Term Debt | 5.57 Million | 254.36 Million | 2.92 Million | 4.25 Million | 4.25 Million | 3.7 Million |
| Deferred Revenue | 101.79 Million | 9.19 Million | 91.88 Million | 95.55 Million | 95.55 Million | 80.36 Million |
| Other Current Liabilities | 165.05 Million | 80.55 Million | 173.55 Million | 158.26 Million | 158.26 Million | 142.35 Million |
| Total Non Current Liabilities | 9.13 Million | 4.12 Million | 1.4 Million | 1.48 Million | 1.48 Million | 1.32 Million |
| Long-Term Debt | 7.82 Million | 3.12 Million | 1.4 Million | 1.48 Million | 1.48 Million | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 998.19 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Stock Holders Equity | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Common Stock | 403.36 Million | 403.36 Million | 403.27 Million | 403.27 Million | 403.27 Million | 403.27 Million |
| Retained Earnings | 439.63 Million | 434.88 Million | 417.23 Million | 398.78 Million | 398.78 Million | 390.84 Million |
| Accumulated other comprehensive income | 407.76 Million | 87.82 Million | 399.11 Million | 101.88 Million | 101.88 Million | 401.02 Million |
| Common Stock Equity | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Capital Lease Obligation | 1.3 Million | 998.19 Thousand | 1.4 Million | 1.48 Million | 1.48 Million | 1.32 Million |
| Total Investments | 201.56 Million | 433.76 Million | 201.97 Million | 203.28 Million | 203.28 Million | 204.98 Million |
| Total Debt | 13.4 Million | 258.48 Million | 4.33 Million | 5.73 Million | 5.73 Million | 5.03 Million |
| Net Debt | -159.92 Million | 23.41 Million | -250.06 Million | -352.97 Million | -352.97 Million | -195.27 Million |
603997
027740
BOCN
002978
ESYL
INDI