Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ)
CNY 17.13
(-1.27%)
CNY 17.13
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 1.38 Billion | 1.18 Billion | 999.37 Million | 957.75 Million | 862.26 Million |
| Total Current Assets | 1.46 Billion | 419.12 Million | 524.84 Million | 643.37 Million | 713.27 Million | 654.91 Million |
| Cash And Short Term Investments | 1.1 Billion | 239.23 Million | 388.64 Million | 518.97 Million | 575.38 Million | 538.49 Million |
| Cash and Cash Equivalents | 1.1 Billion | 239.23 Million | 275.25 Million | 468.9 Million | 504.9 Million | 538.49 Million |
| Short Term Investments | -6.97 Million | - | 113.39 Million | 50.07 Million | 70.48 Million | 13.1 Million |
| Net Receivables | 195.45 Million | 101.93 Million | 63.32 Million | 45.95 Million | 86.45 Million | 45.62 Million |
| Inventory | 82.07 Million | 66.13 Million | 69.84 Million | 45.9 Million | 49.16 Million | 39.76 Million |
| Other Current Assets | 88.44 Million | 11.82 Million | 3.02 Million | 32.54 Million | 2.26 Million | 31.03 Million |
| Total Non-Current Assets | 1.93 Billion | 967.61 Million | 662.38 Million | 356 Million | 244.48 Million | 207.34 Million |
| Net PPE | 1.58 Billion | 584.74 Million | 441.8 Million | 217.66 Million | 161.02 Million | 163.52 Million |
| Good Will And Intangible Assets | 243.56 Million | 202.31 Million | 80.29 Million | 56.05 Million | 27.93 Million | 28.11 Million |
| Good Will | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand |
| Intangible Assets | 243.33 Million | 202.08 Million | 80.07 Million | 55.82 Million | 27.7 Million | 27.88 Million |
| Long-Term Investments | 71.53 Million | 54.54 Million | -61.53 Million | -1.33 Million | -24.95 Million | 2.00 |
| Tax Assets | 20.2 Million | 9.49 Million | 280.44 Thousand | 599.48 Thousand | 1.55 Million | 1.65 Million |
| Other Non Current Assets | 15.44 Million | 116.52 Million | 201.52 Million | 83.02 Million | 78.93 Million | 14.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.19 Billion | 307.51 Million | 237.63 Million | 131.95 Million | 122.99 Million | 104.74 Million |
| Total Current Liabilities | 792.86 Million | 245.75 Million | 224.1 Million | 123.02 Million | 116.51 Million | 104.74 Million |
| Account Payables | 340.33 Million | 81.17 Million | 114.94 Million | 39.7 Million | 27.64 Million | 34.26 Million |
| Tax Payables | 51.37 Million | 20.51 Million | 21.17 Million | 9.7 Million | 13.04 Million | 15.52 Million |
| Short Term Debt | 201.1 Million | 8.43 Million | 10.97 Million | 5 Million | 6.79 Million | -23.08 Million |
| Deferred Revenue | 242.04 Million | 38.81 Million | 95.2 Million | 76.12 Million | 64.7 Million | 23.08 Million |
| Other Current Liabilities | 9.37 Million | 117.32 Million | 2.97 Million | 2.19 Million | 17.36 Million | 70.47 Million |
| Total Non Current Liabilities | 405.08 Million | 61.75 Million | 13.53 Million | 8.92 Million | 6.47 Million | - |
| Long-Term Debt | 390.84 Million | 2.02 Million | 3.24 Million | 4.21 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | - | 230 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 49.37 Million | - | -4.21 Million | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.2 Billion | 1.07 Billion | 949.58 Million | 867.42 Million | 834.76 Million | 757.51 Million |
| Stock Holders Equity | 2.08 Billion | 989.75 Million | 901.15 Million | 845.27 Million | 812.78 Million | 733.48 Million |
| Common Stock | 369.69 Million | 306.32 Million | 299.15 Million | 299.15 Million | 284.9 Million | 271.33 Million |
| Retained Earnings | 500.14 Million | 412.07 Million | 343.98 Million | 288.04 Million | 283.06 Million | 248.75 Million |
| Accumulated other comprehensive income | 228.2 Million | 198.25 Million | 223.57 Million | 221.72 Million | 208.47 Million | 193.16 Million |
| Common Stock Equity | 2.08 Billion | 989.75 Million | 901.15 Million | 845.27 Million | 812.78 Million | 733.48 Million |
| Capital Lease Obligation | 4.07 Million | 2.02 Million | 3.24 Million | 4.21 Million | - | - |
| Total Investments | 64.55 Million | 54.54 Million | 51.86 Million | 48.73 Million | 45.53 Million | 13.1 Million |
| Total Debt | 591.94 Million | 10.46 Million | 14.21 Million | 5 Million | 6.79 Million | - |
| Net Debt | -510.44 Million | -228.76 Million | -261.03 Million | -463.9 Million | -498.1 Million | -538.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.85 Billion | 3.09 Billion | 3.4 Billion | 3.4 Billion | 1.98 Billion |
| Total Current Assets | 836.65 Million | 771.18 Million | 1.04 Billion | 1.46 Billion | 1.46 Billion | 414.65 Million |
| Cash And Short Term Investments | 386.01 Million | 379.44 Million | 615.97 Million | 1.1 Billion | 1.1 Billion | 147.44 Million |
| Cash and Cash Equivalents | 386.01 Million | 379.44 Million | 615.97 Million | 1.1 Billion | 1.1 Billion | 147.44 Million |
| Short Term Investments | - | - | - | -6.97 Million | -6.97 Million | -7.24 Million |
| Net Receivables | 130.86 Million | 208.66 Million | 127.7 Million | 195.45 Million | 195.45 Million | 105.18 Million |
| Inventory | 141.52 Million | 119.54 Million | 156.3 Million | 82.07 Million | 82.07 Million | 103.65 Million |
| Other Current Assets | 240.98 Million | 63.52 Million | 149.9 Million | 88.44 Million | 88.44 Million | 58.36 Million |
| Total Non-Current Assets | 2.12 Billion | 2.08 Billion | 2.04 Billion | 1.93 Billion | 1.93 Billion | 1.57 Billion |
| Net PPE | 1.69 Billion | 1.67 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 266.63 Million | 268.78 Million | 241.22 Million | 243.56 Million | 243.56 Million | 245.87 Million |
| Good Will | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand |
| Intangible Assets | 266.41 Million | 268.55 Million | 241 Million | 243.33 Million | 243.33 Million | 245.65 Million |
| Long-Term Investments | 101.49 Million | 101.42 Million | 98.16 Million | 71.53 Million | 71.53 Million | 70.88 Million |
| Tax Assets | 27.8 Million | 24.34 Million | 18.83 Million | 20.2 Million | 20.2 Million | 16.12 Million |
| Other Non Current Assets | 31.5 Million | 12.85 Million | 77.55 Million | 15.44 Million | 15.44 Million | 175.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 678.78 Million | 606.24 Million | 859.45 Million | 1.19 Billion | 1.19 Billion | 776.76 Million |
| Total Current Liabilities | 517.36 Million | 507.58 Million | 539.93 Million | 792.86 Million | 792.86 Million | 365.82 Million |
| Account Payables | 197.81 Million | 187.45 Million | 229.94 Million | 340.33 Million | 340.33 Million | 95.76 Million |
| Tax Payables | 59.33 Million | 8 Million | 54.7 Million | 51.37 Million | 51.37 Million | 60.59 Million |
| Short Term Debt | 64.86 Million | 150.51 Million | 82.25 Million | 201.1 Million | 201.1 Million | 60.64 Million |
| Deferred Revenue | 74.33 Million | 63.48 Million | 72.21 Million | 242.04 Million | 242.04 Million | 202.26 Million |
| Other Current Liabilities | 180.34 Million | 106.12 Million | 155.52 Million | 9.37 Million | 9.37 Million | 7.14 Million |
| Total Non Current Liabilities | 161.41 Million | 98.65 Million | 319.52 Million | 405.08 Million | 405.08 Million | 410.94 Million |
| Long-Term Debt | 143.42 Million | 80.62 Million | 300.7 Million | 390.84 Million | 390.84 Million | 396.94 Million |
| Deferred Revenue Non Current | 3 Million | 3.13 Million | 4.12 Million | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.21 Million | 1.14 Million | 1.14 Million | 1.14 Million | 2.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.28 Billion | 2.24 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 1.2 Billion |
| Stock Holders Equity | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 1.09 Billion |
| Common Stock | 369.69 Million | 369.69 Million | 369.69 Million | 369.69 Million | 369.69 Million | 308.08 Million |
| Retained Earnings | 535.64 Million | 516.22 Million | 521.74 Million | 500.14 Million | 500.14 Million | 485.66 Million |
| Accumulated other comprehensive income | 1.31 Billion | 312.28 Million | 1.29 Billion | 292.58 Million | 228.2 Million | 362.43 Million |
| Common Stock Equity | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 1.09 Billion |
| Capital Lease Obligation | 3 Million | 3.13 Million | 4.12 Million | 4.07 Million | 4.07 Million | 4.56 Million |
| Total Investments | 101.49 Million | 101.42 Million | 98.16 Million | 64.55 Million | 64.55 Million | 63.64 Million |
| Total Debt | 208.28 Million | 234.27 Million | 387.08 Million | 591.94 Million | 591.94 Million | 457.59 Million |
| Net Debt | -177.73 Million | -145.16 Million | -228.88 Million | -510.44 Million | -510.44 Million | 310.14 Million |
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601827
2851
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