Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)
CNY 13.56
(-1.02%)
CNY 13.56
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 1.99 Billion | 1.63 Billion | 1.51 Billion | 1.64 Billion | 1.8 Billion |
| Total Current Assets | 1.63 Billion | 998.3 Million | 693.87 Million | 612.55 Million | 745.24 Million | 893.8 Million |
| Cash And Short Term Investments | 793.37 Million | 249.16 Million | 113.98 Million | 101.65 Million | 299.44 Million | 269.55 Million |
| Cash and Cash Equivalents | 793.37 Million | 249.16 Million | 113.98 Million | 101.65 Million | 299.44 Million | 269.55 Million |
| Short Term Investments | -8.8 Million | -9.37 Million | -11.33 Million | -12.01 Million | -13 Million | 477.88 Million |
| Net Receivables | 397.73 Million | 322.16 Million | 199.45 Million | 203.56 Million | 175.2 Million | 231.57 Million |
| Inventory | 441.14 Million | 421.75 Million | 365.77 Million | 292.4 Million | 260.51 Million | 384.65 Million |
| Other Current Assets | 104.63 Thousand | 5.22 Million | 14.66 Million | 14.92 Million | 10.08 Million | 8.02 Million |
| Total Non-Current Assets | 1.18 Billion | 1 Billion | 941.01 Million | 905.8 Million | 897.36 Million | 914.49 Million |
| Net PPE | 313.83 Million | 301 Million | 289.72 Million | 301.79 Million | 328.75 Million | 366.36 Million |
| Good Will And Intangible Assets | 127.62 Million | 84.3 Million | 83.56 Million | 80.77 Million | 71.48 Million | 56.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.62 Million | 84.3 Million | 83.56 Million | 80.77 Million | 71.48 Million | 56.41 Million |
| Long-Term Investments | 708.21 Million | 615.56 Million | 567.38 Million | 522.88 Million | 497.02 Million | 1.00 |
| Tax Assets | 323.41 Thousand | 42.99 Thousand | 344.24 Thousand | 355.2 Thousand | 403.9 Thousand | 467.48 Thousand |
| Other Non Current Assets | 35.37 Million | 2.00 | 1.00 | 1.00 | -315.96 Thousand | 491.24 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 408.47 Million | 492.99 Million | 339.15 Million | 304.66 Million | 471.78 Million | 674.87 Million |
| Total Current Liabilities | 339.8 Million | 271.71 Million | 162.7 Million | 243.15 Million | 186.86 Million | 613.19 Million |
| Account Payables | 245.78 Million | 135.05 Million | 107.27 Million | 76.98 Million | 68.93 Million | 50.7 Million |
| Tax Payables | 8.86 Million | 3.54 Million | 2.23 Million | 3.23 Million | 2.82 Million | 3 Million |
| Short Term Debt | 190.14 Million | 53.1 Million | 29.52 Million | 125 Million | 80 Million | 540 Million |
| Deferred Revenue | 20.39 Million | 91.57 Million | 39.25 Million | 18.84 Million | 13.85 Million | 11.34 Million |
| Other Current Liabilities | -116.52 Million | -8.01 Million | -13.34 Million | 22.31 Million | 24.08 Million | 11.14 Million |
| Total Non Current Liabilities | 68.67 Million | 221.28 Million | 176.44 Million | 61.5 Million | 284.91 Million | 61.68 Million |
| Long-Term Debt | 1.5 Million | 158.12 Million | 111.4 Million | - | 225 Million | 19.9 Million |
| Deferred Revenue Non Current | 44.38 Million | 39.73 Million | 41.61 Million | 38.07 Million | 36.48 Million | 38.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.52 Million | 23.42 Million | 3 Million | 23.42 Million | 3 Million | 3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.4 Billion | 1.5 Billion | 1.29 Billion | 1.21 Billion | 1.17 Billion | 1.13 Billion |
| Stock Holders Equity | 2.39 Billion | 1.49 Billion | 1.28 Billion | 1.2 Billion | 1.16 Billion | 1.12 Billion |
| Common Stock | 505.22 Million | 440.83 Million | 440.83 Million | 440.83 Million | 440.83 Million | 440.83 Million |
| Retained Earnings | -230.88 Million | -418 Million | -575.09 Million | -663.4 Million | -712.72 Million | -753.88 Million |
| Accumulated other comprehensive income | 305.95 Million | 286.36 Million | 250.13 Million | 250.84 Million | 253.93 Million | 255.99 Million |
| Common Stock Equity | 2.39 Billion | 1.49 Billion | 1.28 Billion | 1.2 Billion | 1.16 Billion | 1.12 Billion |
| Capital Lease Obligation | 1.5 Million | 7.34 Million | 11.4 Million | - | - | - |
| Total Investments | 699.4 Million | 606.18 Million | 556.05 Million | 510.87 Million | 484.02 Million | 477.88 Million |
| Total Debt | 1.5 Million | 158.12 Million | 111.4 Million | 125 Million | 305 Million | 559.9 Million |
| Net Debt | -791.87 Million | -91.03 Million | -2.58 Million | 23.34 Million | 5.55 Million | 290.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.85 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion | 2.77 Billion |
| Total Current Assets | 1.6 Billion | 1.54 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Cash And Short Term Investments | 505.35 Million | 526.13 Million | 662.93 Million | 793.37 Million | 793.37 Million | 872.43 Million |
| Cash and Cash Equivalents | 505.35 Million | 526.13 Million | 662.93 Million | 793.37 Million | 793.37 Million | 872.43 Million |
| Short Term Investments | -7.9 Million | - | -8.68 Million | -8.8 Million | -8.8 Million | -8.92 Million |
| Net Receivables | 495.05 Million | 497.11 Million | 482.13 Million | 397.73 Million | 397.73 Million | 379.1 Million |
| Inventory | 534.54 Million | 443.66 Million | 464.64 Million | 441.14 Million | 441.14 Million | 422.18 Million |
| Other Current Assets | 508.89 Million | 80.48 Million | 10.78 Million | 104.63 Thousand | 104.63 Thousand | 9.53 Million |
| Total Non-Current Assets | 1.39 Billion | 1.31 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.09 Billion |
| Net PPE | 396.41 Million | 427.26 Million | 335.63 Million | 313.83 Million | 313.83 Million | 293.73 Million |
| Good Will And Intangible Assets | 143.43 Million | 132.13 Million | 131.7 Million | 127.62 Million | 127.62 Million | 121.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.43 Million | 132.13 Million | 131.7 Million | 127.62 Million | 127.62 Million | 121.8 Million |
| Long-Term Investments | 766.19 Million | 751.78 Million | 730.03 Million | 708.21 Million | 708.21 Million | 678.58 Million |
| Tax Assets | 194.34 Thousand | 194.34 Thousand | 323.41 Thousand | 323.41 Thousand | 323.41 Thousand | 42.65 Thousand |
| Other Non Current Assets | 91.88 Million | 1.00 | 47.85 Million | 35.37 Million | 35.37 Million | 2.00 |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 421.27 Million | 262.19 Million | 403.05 Million | 408.47 Million | 408.47 Million | 445.47 Million |
| Total Current Liabilities | 349.66 Million | 258.3 Million | 335.5 Million | 339.8 Million | 339.8 Million | 318.78 Million |
| Account Payables | 246.98 Million | 100.37 Million | 228.35 Million | 245.78 Million | 245.78 Million | 169.71 Million |
| Tax Payables | 3.2 Million | 1.62 Million | 3.02 Million | 8.86 Million | 8.86 Million | 3.21 Million |
| Short Term Debt | 94.55 Million | 109.66 Million | 107.19 Million | 190.14 Million | 190.14 Million | 50 Million |
| Deferred Revenue | 47.11 Million | 33.46 Million | 37.61 Million | 20.39 Million | 20.39 Million | 78.62 Million |
| Other Current Liabilities | -39 Million | 14.8 Million | -37.65 Million | -116.52 Million | -116.52 Million | 20.43 Million |
| Total Non Current Liabilities | 71.6 Million | 3.89 Million | 67.55 Million | 68.67 Million | 68.67 Million | 126.69 Million |
| Long-Term Debt | 381.33 Thousand | 758.74 Thousand | 1.51 Million | 1.5 Million | 1.5 Million | 55.92 Million |
| Deferred Revenue Non Current | 48.56 Million | 47.34 Million | 43.24 Million | 44.38 Million | 44.38 Million | 47.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.52 Million | -44.34 Million | 22.52 Million | 22.52 Million | 22.52 Million | 3 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.57 Billion | 2.52 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion |
| Stock Holders Equity | 2.56 Billion | 2.51 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion |
| Common Stock | 504.96 Million | 505.22 Million | 505.22 Million | 505.22 Million | 505.22 Million | 505.22 Million |
| Retained Earnings | -74.79 Million | -118.74 Million | -181.15 Million | -230.88 Million | -230.88 Million | -271.56 Million |
| Accumulated other comprehensive income | 2.15 Billion | 337.44 Million | 2.14 Billion | 329.62 Million | 305.95 Million | 2.11 Billion |
| Common Stock Equity | 2.56 Billion | 2.51 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion |
| Capital Lease Obligation | 381.32 Thousand | 758.74 Thousand | 1.51 Million | 1.5 Million | 1.5 Million | 5.92 Million |
| Total Investments | 758.28 Million | 751.78 Million | 721.34 Million | 699.4 Million | 699.4 Million | 669.66 Million |
| Total Debt | 94.55 Million | 110.42 Million | 1.51 Million | 1.5 Million | 1.5 Million | 105.92 Million |
| Net Debt | -410.79 Million | -415.7 Million | -661.41 Million | -791.87 Million | -791.87 Million | -766.5 Million |
FJHL
002462
YWRLF
0637
BINP
9539