Norsyn Crop Technology Co., Ltd. (001231.SZ)
CNY 18.41
(0.44%)
CNY 18.41
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.29 Billion | 650.38 Million | 542.44 Million | 461.05 Million | 382.68 Million |
| Total Current Assets | 843.16 Million | 875.29 Million | 436.38 Million | 430.39 Million | 350.56 Million | 274.27 Million |
| Cash And Short Term Investments | 493.05 Million | 536.45 Million | 182.89 Million | 212.31 Million | 143.02 Million | 79.86 Million |
| Cash and Cash Equivalents | 493.05 Million | 536.45 Million | 182.89 Million | 197.31 Million | 122.02 Million | 79.86 Million |
| Short Term Investments | 79.99 Million | - | - | 15 Million | 21 Million | - |
| Net Receivables | 82.94 Million | 149.95 Million | 72.32 Million | 66.68 Million | 65.74 Million | 49.82 Million |
| Inventory | 120.9 Million | 165.39 Million | 164.94 Million | 139.96 Million | 135.2 Million | 135.02 Million |
| Other Current Assets | 115.34 Million | 23.49 Million | 16.22 Million | 11.42 Million | 6.59 Million | 9.56 Million |
| Total Non-Current Assets | 510.31 Million | 416.45 Million | 213.99 Million | 112.05 Million | 110.49 Million | 108.4 Million |
| Net PPE | 403.2 Million | 311.85 Million | 124.42 Million | 88.87 Million | 94.25 Million | 92.65 Million |
| Good Will And Intangible Assets | 43.03 Million | 42.97 Million | 28.37 Million | 14.41 Million | 13.51 Million | 13.87 Million |
| Good Will | 982.8 Thousand | 982.8 Thousand | 982.8 Thousand | 982.8 Thousand | - | - |
| Intangible Assets | 42.05 Million | 41.98 Million | 27.39 Million | 13.43 Million | 13.51 Million | 13.87 Million |
| Long-Term Investments | 50.2 Million | 50.2 Million | 50.2 Million | -14.8 Million | -20.8 Million | 200 Thousand |
| Tax Assets | 4.52 Million | 3.65 Million | 3.02 Million | 2.06 Million | 1.52 Million | 1.67 Million |
| Other Non Current Assets | 9.34 Million | 7.77 Million | 7.97 Million | 21.49 Million | 22 Million | 100.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 400.59 Million | 367.76 Million | 195.44 Million | 181.38 Million | 176.99 Million | 148.68 Million |
| Total Current Liabilities | 275.43 Million | 263.14 Million | 176.67 Million | 176.29 Million | 161.05 Million | 145.41 Million |
| Account Payables | 125.86 Million | 122.96 Million | 33.56 Million | 32.67 Million | 34.6 Million | 31.16 Million |
| Tax Payables | 3.7 Million | 14.48 Million | 11.07 Million | 8.66 Million | 6.27 Million | 5.38 Million |
| Short Term Debt | 18.29 Million | 105.29 Thousand | 15.14 Million | 20.02 Million | 20.02 Million | 15 Million |
| Deferred Revenue | 131.21 Million | 139.93 Million | 127.88 Million | 123.56 Million | 24.86 Million | 20.59 Million |
| Other Current Liabilities | 64.2 Thousand | 131.82 Thousand | 65.67 Thousand | 25.8 Thousand | 81.56 Million | 78.65 Million |
| Total Non Current Liabilities | 125.15 Million | 104.62 Million | 18.77 Million | 5.08 Million | 15.94 Million | 3.26 Million |
| Long-Term Debt | 112.59 Million | 93.2 Million | 10.21 Million | 595.68 Thousand | 10.01 Million | - |
| Deferred Revenue Non Current | 5.61 Million | 5.84 Million | 1.47 Million | 1.13 Million | 1.33 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 1.42 Million | 3.33 Million | 3.95 Million | 4.59 Million | 1.85 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 952.87 Million | 923.98 Million | 454.94 Million | 361.06 Million | 284.06 Million | 233.99 Million |
| Stock Holders Equity | 940.8 Million | 908.52 Million | 437.96 Million | 349.19 Million | 284.06 Million | 233.99 Million |
| Common Stock | 100 Million | 100 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 264.27 Million | 236.45 Million | 148.9 Million | 86.53 Million | 31.48 Million | 116.38 Million |
| Accumulated other comprehensive income | 21.25 Million | 46.81 Million | 214.05 Million | 187.66 Million | 177.58 Million | - |
| Common Stock Equity | 940.8 Million | 908.52 Million | 437.96 Million | 349.19 Million | 284.06 Million | 233.99 Million |
| Capital Lease Obligation | 415.8 Thousand | 509.66 Thousand | 206.78 Thousand | 595.68 Thousand | - | - |
| Total Investments | 50.2 Million | 50.2 Million | 50.2 Million | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 130.88 Million | 93.3 Million | 25.36 Million | 20.02 Million | 30.04 Million | 15 Million |
| Net Debt | -362.16 Million | -443.14 Million | -157.53 Million | -177.28 Million | -91.98 Million | -64.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.41 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion |
| Total Current Assets | 822.29 Million | 828.23 Million | 805.31 Million | 843.16 Million | 843.16 Million | 778.52 Million |
| Cash And Short Term Investments | 408.22 Million | 444.47 Million | 516.89 Million | 493.05 Million | 493.05 Million | 407.53 Million |
| Cash and Cash Equivalents | 252.37 Million | 302.47 Million | 501.89 Million | 493.05 Million | 493.05 Million | 392.45 Million |
| Short Term Investments | 155.84 Million | 142 Million | 15 Million | 79.99 Million | -1.11 Million | 15.07 Million |
| Net Receivables | 187.73 Million | 252.9 Million | 138.51 Million | 82.94 Million | 113.86 Million | 221.5 Million |
| Inventory | 146.41 Million | 96.52 Million | 118.79 Million | 120.9 Million | 120.9 Million | 119.08 Million |
| Other Current Assets | 38.91 Million | 34.33 Million | 31.1 Million | 115.34 Million | 115.34 Million | 30.4 Million |
| Total Non-Current Assets | 599.99 Million | 583.27 Million | 522.59 Million | 510.31 Million | 510.31 Million | 455.62 Million |
| Net PPE | 443.44 Million | 434.67 Million | 415.73 Million | 403.2 Million | 403.2 Million | 349.68 Million |
| Good Will And Intangible Assets | 41.48 Million | 41.99 Million | 42.51 Million | 43.03 Million | 43.03 Million | 43.56 Million |
| Good Will | 982.8 Thousand | 982.8 Thousand | 982.8 Thousand | 982.8 Thousand | 982.8 Thousand | 982.8 Thousand |
| Intangible Assets | 40.5 Million | 41.01 Million | 41.53 Million | 42.05 Million | 42.05 Million | 42.58 Million |
| Long-Term Investments | 50.2 Million | -91.8 Million | 35.2 Million | 50.2 Million | 51.31 Million | 35.12 Million |
| Tax Assets | 5.34 Million | 7.3 Million | 5.45 Million | 4.52 Million | 4.52 Million | 4.15 Million |
| Other Non Current Assets | 59.51 Million | 191.1 Million | 23.68 Million | 9.34 Million | 8.22 Million | 23.09 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 471.49 Million | 445.82 Million | 368.94 Million | 400.59 Million | 400.59 Million | 298.16 Million |
| Total Current Liabilities | 360.66 Million | 335.66 Million | 243.32 Million | 275.43 Million | 275.43 Million | 155.2 Million |
| Account Payables | 116.77 Million | 225.81 Million | 136.16 Million | 125.86 Million | 125.86 Million | 107.52 Million |
| Tax Payables | - | 7.57 Million | 6.22 Million | 3.7 Million | 3.7 Million | 1.13 Million |
| Short Term Debt | 172.65 Million | 24.34 Million | 18.28 Million | 18.29 Million | 18.29 Million | 108.91 Thousand |
| Deferred Revenue | 35.83 Million | 85.48 Million | 88.77 Million | 131.21 Million | 131.21 Million | 47.53 Million |
| Other Current Liabilities | 35.39 Million | 24.49 Thousand | 99.6 Thousand | 64.2 Thousand | 64.2 Thousand | 36.11 Thousand |
| Total Non Current Liabilities | 110.83 Million | 110.15 Million | 125.61 Million | 125.15 Million | 125.15 Million | 142.96 Million |
| Long-Term Debt | 97.98 Million | 97.13 Million | 112.49 Million | 112.59 Million | 112.59 Million | 130.76 Million |
| Deferred Revenue Non Current | 4.9 Million | 5.09 Million | 5.41 Million | 5.61 Million | 5.61 Million | 5.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 3.77 Million | 3.49 Million | 2.72 Million | 2.72 Million | 2.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 950.79 Million | 965.68 Million | 958.96 Million | 952.87 Million | 952.87 Million | 935.98 Million |
| Stock Holders Equity | 941.76 Million | 955.6 Million | 947.93 Million | 940.8 Million | 940.8 Million | 923.13 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 286.58 Million | 299.07 Million | 279.48 Million | 264.27 Million | 264.27 Million | 251.06 Million |
| Accumulated other comprehensive income | 577.27 Million | 51.27 Million | 21.24 Million | 21.25 Million | 21.25 Million | 572.07 Million |
| Common Stock Equity | 941.76 Million | 955.6 Million | 947.93 Million | 940.8 Million | 940.8 Million | 923.13 Million |
| Capital Lease Obligation | - | 117.82 Thousand | 300.66 Thousand | 415.8 Thousand | 415.8 Thousand | 409.09 Thousand |
| Total Investments | 206.04 Million | 50.2 Million | 50.2 Million | 50.2 Million | 50.2 Million | 50.2 Million |
| Total Debt | 270.64 Million | 121.48 Million | 130.77 Million | 130.88 Million | 130.88 Million | 130.87 Million |
| Net Debt | 18.26 Million | -180.99 Million | -371.12 Million | -362.16 Million | -362.16 Million | -261.57 Million |
GYLD-B
AILLN
DSCR
9928
PTG
ADMQ