China Tungsten And Hightech Materals Co.,Ltd (000657.SZ)
CNY 9.86
(0.51%)
CNY 9.86
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.97 Billion | 11.67 Billion | 9.81 Billion | 9.2 Billion | 7.31 Billion | 7.43 Billion |
| Total Current Assets | 8.15 Billion | 7.09 Billion | 5.67 Billion | 5.29 Billion | 3.96 Billion | 4.19 Billion |
| Cash And Short Term Investments | 868.02 Million | 761.33 Million | 968.6 Million | 947.27 Million | 726.9 Million | 912.72 Million |
| Cash and Cash Equivalents | 866.66 Million | 760.63 Million | 968.6 Million | 947.27 Million | 726.9 Million | 912.72 Million |
| Short Term Investments | 1.36 Million | 701.17 Thousand | -20.91 Million | -18.9 Million | -9.94 Million | -11.75 Million |
| Net Receivables | 3.85 Billion | 3.32 Billion | 1.82 Billion | 1.72 Billion | 1.44 Billion | 1.42 Billion |
| Inventory | 3.33 Billion | 2.92 Billion | 2.8 Billion | 2.52 Billion | 1.73 Billion | 1.83 Billion |
| Other Current Assets | 99.9 Million | 85.61 Million | 73.24 Million | 101.01 Million | 59.58 Million | 25.3 Million |
| Total Non-Current Assets | 4.82 Billion | 4.58 Billion | 4.14 Billion | 3.9 Billion | 3.34 Billion | 3.23 Billion |
| Net PPE | 4.11 Billion | 3.77 Billion | 3.35 Billion | 3.12 Billion | 2.65 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 475.62 Million | 486.11 Million | 506.37 Million | 530.09 Million | 506.39 Million | 551.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 475.62 Million | 486.11 Million | 506.37 Million | 530.09 Million | 506.39 Million | 551.68 Million |
| Long-Term Investments | 109.5 Million | 6.08 Million | 28.4 Million | 26.45 Million | 13.3 Million | 14.29 Million |
| Tax Assets | 110.86 Million | 97.3 Million | 86.03 Million | 90.29 Million | 82.23 Million | 80.16 Million |
| Other Non Current Assets | 16.05 Million | 214.8 Million | 170.07 Million | 127.64 Million | 96.42 Million | 70.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.24 Billion | 5.55 Billion | 4.18 Billion | 4.26 Billion | 3.44 Billion | 3.66 Billion |
| Total Current Liabilities | 4.65 Billion | 3.96 Billion | 2.83 Billion | 2.81 Billion | 2.88 Billion | 2.98 Billion |
| Account Payables | 1 Billion | 909.67 Million | 589.3 Million | 596.94 Million | 552.12 Million | 557.57 Million |
| Tax Payables | 38.83 Million | 49.84 Million | 19.99 Million | 19.35 Million | 23.5 Million | 47.23 Million |
| Short Term Debt | 3.16 Billion | 1.4 Billion | 1.61 Billion | 1.7 Billion | 1.87 Billion | 1.84 Billion |
| Deferred Revenue | 145.57 Million | 221.52 Million | 606.24 Million | 470.69 Million | 286.09 Million | 47.23 Million |
| Other Current Liabilities | 336.86 Million | 1.42 Billion | 24.93 Million | 32.88 Million | 172.97 Million | 532.2 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.59 Billion | 1.34 Billion | 1.45 Billion | 557.17 Million | 681.18 Million |
| Long-Term Debt | 1.38 Billion | 1.2 Billion | 1.01 Billion | 1.08 Billion | 192.54 Million | 258.08 Million |
| Deferred Revenue Non Current | 224.31 Million | 222.43 Million | 161.46 Million | 157.48 Million | 133.67 Million | 142.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.19 Million | 126.85 Million | 145.86 Million | 197.33 Million | 227.08 Million | 279.75 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.5 Billion | 6.12 Billion | 5.63 Billion | 4.94 Billion | 3.86 Billion | 3.77 Billion |
| Stock Holders Equity | 5.77 Billion | 5.38 Billion | 4.91 Billion | 4.3 Billion | 3.3 Billion | 3.18 Billion |
| Common Stock | 1.39 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 880.11 Million | 880.11 Million |
| Retained Earnings | 1.09 Billion | 822.93 Million | 447.38 Million | -80.2 Million | -57.51 Million | -180.72 Million |
| Accumulated other comprehensive income | 1.9 Billion | 1.79 Billion | 1.7 Billion | 1.68 Billion | 1.67 Billion | 1.74 Billion |
| Common Stock Equity | 5.77 Billion | 5.38 Billion | 4.91 Billion | 4.3 Billion | 3.3 Billion | 3.18 Billion |
| Capital Lease Obligation | 52.29 Million | 72.04 Million | 45.42 Million | 61.88 Million | - | - |
| Total Investments | 110.86 Million | 6.78 Million | 7.49 Million | 7.54 Million | 3.35 Million | 2.53 Million |
| Total Debt | 4.6 Billion | 2.6 Billion | 2.63 Billion | 2.79 Billion | 2.07 Billion | 2.1 Billion |
| Net Debt | 3.73 Billion | 1.84 Billion | 1.66 Billion | 1.84 Billion | 1.34 Billion | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.3 Billion | 13.79 Billion | 13.21 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion |
| Total Current Assets | 9.36 Billion | 8.95 Billion | 8.44 Billion | 8.15 Billion | 8.15 Billion | 8.28 Billion |
| Cash And Short Term Investments | 646.54 Million | 695.59 Million | 505.24 Million | 868.02 Million | 868.02 Million | 587.56 Million |
| Cash and Cash Equivalents | 645.07 Million | 695.59 Million | 505.21 Million | 866.66 Million | 866.66 Million | 586.75 Million |
| Short Term Investments | 1.46 Million | 2653.68 | 38.6 Thousand | 1.36 Million | 1.36 Million | 806.43 Thousand |
| Net Receivables | 5 Billion | 4.83 Billion | 4.21 Billion | 3.85 Billion | 3.85 Billion | 4.46 Billion |
| Inventory | 3.46 Billion | 3.29 Billion | 3.61 Billion | 3.33 Billion | 3.33 Billion | 3.16 Billion |
| Other Current Assets | 5.1 Billion | 128.35 Million | 109.02 Million | 99.9 Million | 99.9 Million | 61.79 Million |
| Total Non-Current Assets | 4.94 Billion | 4.84 Billion | 4.77 Billion | 4.82 Billion | 4.82 Billion | 4.68 Billion |
| Net PPE | 4.04 Billion | 4.14 Billion | 3.91 Billion | 4.11 Billion | 4.11 Billion | 3.88 Billion |
| Good Will And Intangible Assets | 468.28 Million | 465.82 Million | 472.33 Million | 475.62 Million | 475.62 Million | 470.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 468.28 Million | 465.82 Million | 472.33 Million | 475.62 Million | 475.62 Million | 470.08 Million |
| Long-Term Investments | 98.77 Million | 108.08 Million | 5.85 Million | 109.5 Million | 109.5 Million | 5.48 Million |
| Tax Assets | 123.11 Million | 108.35 Million | 115.3 Million | 110.86 Million | 110.86 Million | 109.16 Million |
| Other Non Current Assets | 204.83 Million | 14.55 Million | 266.92 Million | 16.05 Million | 16.05 Million | 213.82 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.73 Billion | 7.09 Billion | 6.62 Billion | 6.24 Billion | 6.24 Billion | 6.54 Billion |
| Total Current Liabilities | 5.94 Billion | 5.38 Billion | 4.81 Billion | 4.65 Billion | 4.65 Billion | 4.66 Billion |
| Account Payables | 1.83 Billion | 1.3 Billion | 1.64 Billion | 1 Billion | 1 Billion | 1.27 Billion |
| Tax Payables | 35.34 Million | 4.46 Million | 38.45 Million | 38.83 Million | 38.83 Million | 52.38 Million |
| Short Term Debt | 1.41 Billion | 3.52 Billion | 1.93 Billion | 3.16 Billion | 3.16 Billion | 1.72 Billion |
| Deferred Revenue | 182.88 Million | 169.58 Million | 322.09 Million | 145.57 Million | 145.57 Million | 601.52 Million |
| Other Current Liabilities | 2.5 Billion | 381.64 Million | 915.55 Million | 336.86 Million | 336.86 Million | 1.05 Billion |
| Total Non Current Liabilities | 1.79 Billion | 1.71 Billion | 1.8 Billion | 1.59 Billion | 1.59 Billion | 1.88 Billion |
| Long-Term Debt | 1.35 Billion | 1.49 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 198.03 Million | 207.17 Million | 211.95 Million | 224.31 Million | 224.31 Million | 213.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.11 Million | -44.53 Million | 107.21 Million | -67.19 Million | -67.19 Million | 130.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.57 Billion | 6.48 Billion | 6.59 Billion | 6.5 Billion | 6.5 Billion | 6.42 Billion |
| Stock Holders Equity | 5.84 Billion | 5.76 Billion | 5.84 Billion | 5.77 Billion | 5.77 Billion | 5.74 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 1.11 Billion | 1.05 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 3.33 Billion | 1.93 Billion | 3.29 Billion | 1.9 Billion | 1.9 Billion | 3.2 Billion |
| Common Stock Equity | 5.84 Billion | 5.76 Billion | 5.84 Billion | 5.77 Billion | 5.77 Billion | 5.74 Billion |
| Capital Lease Obligation | 64.76 Million | 60.01 Million | 55.42 Million | 52.29 Million | 52.29 Million | 65.88 Million |
| Total Investments | 5.89 Million | 108.09 Million | 5.89 Million | 110.86 Million | 110.86 Million | 6.28 Million |
| Total Debt | 2.77 Billion | 5.08 Billion | 3.36 Billion | 4.6 Billion | 4.6 Billion | 3.22 Billion |
| Net Debt | 2.13 Billion | 4.38 Billion | 2.86 Billion | 3.73 Billion | 3.73 Billion | 2.63 Billion |
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