Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)
CNY 8.59
(-0.35%)
CNY 8.59
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.84 Billion | 2.11 Billion | 2.21 Billion | 2.04 Billion | 2.14 Billion |
| Total Current Assets | 972.38 Million | 934.11 Million | 1.15 Billion | 1.14 Billion | 960.41 Million | 1.06 Billion |
| Cash And Short Term Investments | 279.84 Million | 307.71 Million | 308.1 Million | 550.86 Million | 339.36 Million | 245.41 Million |
| Cash and Cash Equivalents | 275.94 Million | 304.71 Million | 293.6 Million | 518.56 Million | 326.36 Million | 245.41 Million |
| Short Term Investments | 3.9 Million | 3 Million | 14.5 Million | 32.3 Million | 13 Million | -56.51 Million |
| Net Receivables | 432.03 Million | 357.31 Million | 436.43 Million | 335.57 Million | 374.91 Million | 344.47 Million |
| Inventory | 231.03 Million | 265.98 Million | 410.76 Million | 250.93 Million | 239.8 Million | 431.21 Million |
| Other Current Assets | 1.94 Million | 3.1 Million | 4.59 Million | 2.84 Million | 6.33 Million | 42.17 Million |
| Total Non-Current Assets | 886.53 Million | 910.66 Million | 954.45 Million | 1.07 Billion | 1.08 Billion | 1.08 Billion |
| Net PPE | 634.35 Million | 595.55 Million | 590.59 Million | 607.72 Million | 638.2 Million | 660.59 Million |
| Good Will And Intangible Assets | 55.23 Million | 66.96 Million | 88.86 Million | 113.33 Million | 159.54 Million | 168.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.23 Million | 66.96 Million | 88.86 Million | 113.33 Million | 159.54 Million | 168.44 Million |
| Long-Term Investments | 69.46 Million | 124.44 Million | 79.2 Million | 50.77 Million | 15.2 Million | 77.7 Million |
| Tax Assets | 67.35 Million | 79.6 Million | 69.02 Million | 68.83 Million | 64.98 Million | 42.19 Million |
| Other Non Current Assets | 60.12 Million | 44.09 Million | 126.76 Million | 229.48 Million | 207.44 Million | 134.41 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 655.27 Million | 753.44 Million | 1.08 Billion | 1.3 Billion | 1.32 Billion | 1.45 Billion |
| Total Current Liabilities | 599.44 Million | 715.83 Million | 1.04 Billion | 1.12 Billion | 1.12 Billion | 903.28 Million |
| Account Payables | 195.31 Million | 152.26 Million | 257.35 Million | 157.26 Million | 154.38 Million | 168.65 Million |
| Tax Payables | 32.77 Million | 37.07 Million | 61.79 Million | 47.56 Million | 36.08 Million | 35.36 Million |
| Short Term Debt | 193.31 Million | 356.33 Million | 379.36 Million | 505.62 Million | 804 Million | 489.4 Million |
| Deferred Revenue | 195.81 Million | 34.18 Million | 217.92 Million | 171.57 Million | 148 Million | 35.36 Million |
| Other Current Liabilities | 15 Million | 173.04 Million | 185.81 Million | 286.45 Million | 16.1 Million | 209.86 Million |
| Total Non Current Liabilities | 55.82 Million | 37.6 Million | 44.31 Million | 182.1 Million | 201.97 Million | 554.93 Million |
| Long-Term Debt | 27.9 Million | 3.59 Million | 5.04 Million | 121.7 Million | 65.8 Million | 415.8 Million |
| Deferred Revenue Non Current | 20.13 Million | 24.6 Million | 29.06 Million | 31.58 Million | 34.42 Million | 39.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 943.45 Thousand | 1.00 | - | - | 100.7 Million | 415.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.09 Billion | 1.02 Billion | 907.35 Million | 721.33 Million | 688.41 Million |
| Stock Holders Equity | 1.14 Billion | 1.02 Billion | 943.79 Million | 818.65 Million | 619.61 Million | 564.4 Million |
| Common Stock | 358 Million | 358 Million | 358 Million | 358 Million | 358 Million | 358 Million |
| Retained Earnings | 393.85 Million | 285.08 Million | 203.9 Million | 78.64 Million | -127.43 Million | -179.3 Million |
| Accumulated other comprehensive income | 345.87 Thousand | 74.69 Million | 74.12 Million | 74.24 Million | 74.78 Million | 72.89 Million |
| Common Stock Equity | 1.14 Billion | 1.02 Billion | 943.79 Million | 818.65 Million | 619.61 Million | 564.4 Million |
| Capital Lease Obligation | 8.3 Million | 3.59 Million | 5.04 Million | 6.75 Million | - | - |
| Total Investments | 3.9 Million | 3 Million | 14.5 Million | 32.3 Million | 28.2 Million | 21.18 Million |
| Total Debt | 221.21 Million | 359.93 Million | 384.41 Million | 627.32 Million | 869.8 Million | 905.2 Million |
| Net Debt | -54.72 Million | 55.22 Million | 90.81 Million | 108.75 Million | 543.43 Million | 659.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.09 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion |
| Total Current Assets | 1.2 Billion | 1.22 Billion | 997.57 Million | 972.38 Million | 972.38 Million | 978.38 Million |
| Cash And Short Term Investments | 294.57 Million | 375.03 Million | 316.55 Million | 279.84 Million | 279.84 Million | 277.66 Million |
| Cash and Cash Equivalents | 276.57 Million | 349.73 Million | 291.14 Million | 275.94 Million | 275.94 Million | 242.86 Million |
| Short Term Investments | 18 Million | 25.3 Million | 25.41 Million | 3.9 Million | 3.9 Million | 34.8 Million |
| Net Receivables | 518.33 Million | 567.58 Million | 398.39 Million | 432.03 Million | 432.03 Million | 422.72 Million |
| Inventory | 346.07 Million | 274.09 Million | 255.03 Million | 231.03 Million | 231.03 Million | 277.48 Million |
| Other Current Assets | 538.8 Million | 6.03 Million | 129.22 Thousand | 1.94 Million | 1.94 Million | 503.96 Thousand |
| Total Non-Current Assets | 883.61 Million | 871.75 Million | 911.16 Million | 886.53 Million | 886.53 Million | 903.88 Million |
| Net PPE | 634.58 Million | 628.07 Million | 635.75 Million | 634.35 Million | 634.35 Million | 606.16 Million |
| Good Will And Intangible Assets | 52.04 Million | 52.94 Million | 53.94 Million | 55.23 Million | 55.23 Million | 62.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.04 Million | 52.94 Million | 53.94 Million | 55.23 Million | 55.23 Million | 62.05 Million |
| Long-Term Investments | 65.84 Million | 67.14 Million | 68.25 Million | 69.46 Million | 69.46 Million | 70.7 Million |
| Tax Assets | 62.93 Million | 65.79 Million | 66.53 Million | 67.35 Million | 67.35 Million | 77.52 Million |
| Other Non Current Assets | 68.21 Million | 57.79 Million | 86.67 Million | 60.12 Million | 60.12 Million | 87.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 786.73 Million | 842.45 Million | 667.69 Million | 655.27 Million | 655.27 Million | 692.98 Million |
| Total Current Liabilities | 722.22 Million | 776.24 Million | 613.99 Million | 599.44 Million | 599.44 Million | 656.02 Million |
| Account Payables | 308.48 Million | 296.75 Million | 221.03 Million | 195.31 Million | 195.31 Million | 211.01 Million |
| Tax Payables | 42.88 Million | 60.3 Million | 36.68 Million | 32.77 Million | 32.77 Million | 30.56 Million |
| Short Term Debt | 184.2 Million | 219.03 Million | 219.46 Million | 193.31 Million | 193.31 Million | 260.09 Million |
| Deferred Revenue | 36.17 Million | 248.43 Million | 161.69 Million | 195.81 Million | 195.81 Million | 167.43 Million |
| Other Current Liabilities | 193.35 Million | 12.02 Million | 11.79 Million | 15 Million | 15 Million | 17.48 Million |
| Total Non Current Liabilities | 64.51 Million | 66.21 Million | 53.7 Million | 55.82 Million | 55.82 Million | 36.95 Million |
| Long-Term Debt | 39 Million | 46.7 Million | 27.29 Million | 27.9 Million | 27.9 Million | 7.02 Million |
| Deferred Revenue Non Current | 16.95 Million | 18.01 Million | 19.07 Million | 20.13 Million | 20.13 Million | 21.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 229.97 Thousand | 524.79 Thousand | 943.45 Thousand | 943.45 Thousand | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.25 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.29 Billion | 1.24 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Common Stock | 358 Million | 358 Million | 358 Million | 358 Million | 358 Million | 358 Million |
| Retained Earnings | 526.2 Million | 477.49 Million | 430.47 Million | 393.85 Million | 393.85 Million | 386.6 Million |
| Accumulated other comprehensive income | 408.99 Million | 87.01 Million | 429.46 Thousand | 345.87 Thousand | 345.87 Thousand | 382.56 Million |
| Common Stock Equity | 1.29 Billion | 1.24 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Capital Lease Obligation | 7.13 Million | 7.7 Million | 7.69 Million | 8.3 Million | 8.3 Million | 7.02 Million |
| Total Investments | 83.84 Million | 25.3 Million | 25.41 Million | 3.9 Million | 3.9 Million | 34.8 Million |
| Total Debt | 223.2 Million | 265.74 Million | 246.75 Million | 221.21 Million | 221.21 Million | 267.12 Million |
| Net Debt | -53.36 Million | -83.99 Million | -44.38 Million | -54.72 Million | -54.72 Million | 24.25 Million |
AUTN
PANACEABIO
5610
SHOPERSTOP
DEWA
SJS