Asia-potash International Investment (Guangzhou)Co.,Ltd. (000893.SZ)
CNY 20.68
(-0.1%)
CNY 20.68
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.69 Billion | 12.84 Billion | 5.55 Billion | 4.31 Billion | 4.21 Billion | 4.22 Billion |
| Total Current Assets | 1.43 Billion | 2.27 Billion | 1.05 Billion | 607.36 Million | 625.85 Million | 629.31 Million |
| Cash And Short Term Investments | 755.33 Million | 1.7 Billion | 863.33 Million | 346.28 Million | 445.73 Million | 124.6 Million |
| Cash and Cash Equivalents | 755.33 Million | 1.7 Billion | 863.33 Million | 346.28 Million | 445.73 Million | 124.6 Million |
| Short Term Investments | - | - | - | - | - | 355.28 Million |
| Net Receivables | 200.88 Million | 252.42 Million | 71.05 Million | 150.67 Million | 77.11 Million | 28.3 Million |
| Inventory | 417.06 Million | 188.92 Million | 72.67 Million | 74.12 Million | 63.71 Million | 86.31 Million |
| Other Current Assets | 59.57 Million | 119.85 Million | 43.67 Million | 36.27 Million | 39.29 Million | 390.09 Million |
| Total Non-Current Assets | 14.26 Billion | 10.57 Billion | 4.5 Billion | 3.71 Billion | 3.59 Billion | 3.59 Billion |
| Net PPE | 7.26 Billion | 3.63 Billion | 1.72 Billion | 914.86 Million | 827.33 Million | 816.29 Million |
| Good Will And Intangible Assets | 6.66 Billion | 6.55 Billion | 2.73 Billion | 2.75 Billion | 2.76 Billion | 2.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.66 Billion | 6.55 Billion | 2.73 Billion | 2.75 Billion | 2.76 Billion | 2.77 Billion |
| Long-Term Investments | 90.47 Million | 32.5 Million | 1.49 Million | 912.93 Thousand | 1.00 | 1.00 |
| Tax Assets | 162.53 Million | 46.57 Million | 4.47 Million | 11.26 Million | 243.66 Thousand | 153.53 Thousand |
| Other Non Current Assets | 80.99 Million | 302.16 Million | 29.63 Million | 27.97 Million | - | 1.2 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.06 Billion | 1.21 Billion | 648.45 Million | 320.36 Million | 293.2 Million | 344.25 Million |
| Total Current Liabilities | 2.22 Billion | 998.41 Million | 494.43 Million | 204.61 Million | 239.73 Million | 344.25 Million |
| Account Payables | 1.18 Billion | 623.04 Million | 308.39 Million | 137.84 Million | 147.79 Million | 231.78 Million |
| Tax Payables | 109.49 Million | 86.81 Million | 76.77 Million | 40.04 Million | 42.52 Million | 58.15 Million |
| Short Term Debt | 467.54 Million | 11.01 Million | 30.77 Million | 3.84 Million | 9.68 Million | 6.86 Million |
| Deferred Revenue | 174.97 Million | 45.1 Million | 152.78 Million | 9.85 Million | 17.43 Million | 15.81 Million |
| Other Current Liabilities | 391.56 Million | 319.24 Million | 2.47 Million | 53.07 Million | 64.83 Million | 89.79 Million |
| Total Non Current Liabilities | 837.79 Million | 220.67 Million | 154.01 Million | 115.75 Million | 53.46 Million | - |
| Long-Term Debt | 560 Million | 12.46 Million | 8.12 Million | 11.99 Million | - | - |
| Deferred Revenue Non Current | 15.55 Million | 1.00 | 1.00 | -11.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.87 Million | 58.5 Million | 49.84 Million | 43.36 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 12.63 Billion | 11.62 Billion | 4.9 Billion | 3.99 Billion | 3.92 Billion | 3.87 Billion |
| Stock Holders Equity | 11.22 Billion | 10.11 Billion | 4.6 Billion | 3.71 Billion | 3.65 Billion | 3.61 Billion |
| Common Stock | 928.85 Million | 929.13 Million | 756.9 Million | 756.9 Million | 756.9 Million | 756.9 Million |
| Retained Earnings | 3.32 Billion | 2.08 Billion | 55.84 Million | -839.24 Million | -902.91 Million | -944.34 Million |
| Accumulated other comprehensive income | 165.62 Million | 103.1 Million | 50.7 Million | 50.7 Million | 53.87 Million | 54.21 Million |
| Common Stock Equity | 11.22 Billion | 10.11 Billion | 4.6 Billion | 3.71 Billion | 3.65 Billion | 3.61 Billion |
| Capital Lease Obligation | 15.55 Million | 12.46 Million | 8.12 Million | 11.99 Million | - | - |
| Total Investments | 90.47 Million | 32.5 Million | 1.49 Million | 912.93 Thousand | 1.00 | 1.00 |
| Total Debt | 1.04 Billion | 23.48 Million | 38.9 Million | 15.83 Million | 9.68 Million | 6.86 Million |
| Net Debt | 287.76 Million | -1.68 Billion | -824.43 Million | -330.44 Million | -436.05 Million | -117.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.44 Billion | 16.88 Billion | 16.42 Billion | 15.69 Billion | 15.69 Billion | 14.51 Billion |
| Total Current Assets | 1.42 Billion | 1.34 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Cash And Short Term Investments | 700.12 Million | 589.98 Million | 564.35 Million | 755.33 Million | 755.33 Million | 755.63 Million |
| Cash and Cash Equivalents | 700.12 Million | 589.98 Million | 564.35 Million | 755.33 Million | 755.33 Million | 755.63 Million |
| Short Term Investments | - | - | - | - | - | -15.09 Million |
| Net Receivables | 43.11 Million | 231.75 Million | 127.28 Million | 200.88 Million | 200.88 Million | 189.4 Million |
| Inventory | 392.14 Million | 334.64 Million | 494.62 Million | 417.06 Million | 417.06 Million | 312.48 Million |
| Other Current Assets | 181.03 Million | 191.31 Million | 221.41 Million | 59.57 Million | 59.57 Million | 194.3 Million |
| Total Non-Current Assets | 16.01 Billion | 15.54 Billion | 15.01 Billion | 14.26 Billion | 14.26 Billion | 13.06 Billion |
| Net PPE | 8.58 Billion | 8.47 Billion | 7.59 Billion | 7.26 Billion | 7.26 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 6.63 Billion | 6.65 Billion | 6.65 Billion | 6.66 Billion | 6.66 Billion | 6.56 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.63 Billion | 6.65 Billion | 6.65 Billion | 6.66 Billion | 6.66 Billion | 6.56 Billion |
| Long-Term Investments | 116.47 Million | 110.55 Million | 107.58 Million | 90.47 Million | 90.47 Million | 77.15 Million |
| Tax Assets | 215.77 Million | 216.25 Million | 181.23 Million | 162.53 Million | 162.53 Million | 151.09 Million |
| Other Non Current Assets | 454.76 Million | 87.43 Million | 471.43 Million | 80.99 Million | 80.99 Million | 627.15 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.38 Billion | 4 Billion | 3.72 Billion | 3.06 Billion | 3.06 Billion | 2.06 Billion |
| Total Current Liabilities | 2.56 Billion | 2.23 Billion | 2.08 Billion | 2.22 Billion | 2.22 Billion | 1.32 Billion |
| Account Payables | 1.24 Billion | 1.14 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 665.35 Million |
| Tax Payables | - | 141.47 Million | 193.23 Million | 109.49 Million | 109.49 Million | 118.66 Million |
| Short Term Debt | 564.99 Million | 517.99 Million | 470.97 Million | 467.54 Million | 467.54 Million | 30.94 Million |
| Deferred Revenue | 232.52 Million | 133.71 Million | 179.9 Million | 174.97 Million | 174.97 Million | 609.39 Million |
| Other Current Liabilities | 520.32 Million | 436.37 Million | 366.42 Million | 391.56 Million | 391.56 Million | 20.44 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.77 Billion | 1.64 Billion | 837.79 Million | 837.79 Million | 742.85 Million |
| Long-Term Debt | 1.51 Billion | 1.48 Billion | 1.36 Billion | 560 Million | 560 Million | 509.38 Million |
| Deferred Revenue Non Current | 6.01 Million | 10.17 Million | 12.6 Million | 15.55 Million | 15.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.01 Million | 64.35 Million | 63.51 Million | 62.87 Million | 62.87 Million | 59.7 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 13.05 Billion | 12.88 Billion | 12.69 Billion | 12.63 Billion | 12.63 Billion | 12.44 Billion |
| Stock Holders Equity | 11.66 Billion | 11.48 Billion | 11.28 Billion | 11.22 Billion | 11.22 Billion | 10.98 Billion |
| Common Stock | 928.85 Million | 928.85 Million | 928.85 Million | 928.85 Million | 928.85 Million | 929.13 Million |
| Retained Earnings | 3.84 Billion | 3.59 Billion | 3.4 Billion | 3.32 Billion | 3.32 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 7.22 Billion | 181.73 Million | 7.28 Billion | 165.62 Million | 165.62 Million | 7.33 Billion |
| Common Stock Equity | 11.66 Billion | 11.48 Billion | 11.28 Billion | 11.22 Billion | 11.22 Billion | 10.98 Billion |
| Capital Lease Obligation | - | 10.17 Million | 12.6 Million | 15.55 Million | 15.55 Million | 13.78 Million |
| Total Investments | 116.47 Million | 110.55 Million | 107.58 Million | 90.47 Million | 90.47 Million | 62.06 Million |
| Total Debt | 2.07 Billion | 2 Billion | 1.85 Billion | 1.04 Billion | 1.04 Billion | 540.33 Million |
| Net Debt | 1.37 Billion | 1.41 Billion | 1.28 Billion | 287.76 Million | 287.76 Million | -215.29 Million |
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RNLX
AVADHSUGAR
ARRY
TATVA
600127