Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ)
CNY 23.56
(1.64%)
CNY 23.56
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.95 Billion | 9.87 Billion | 7.82 Billion | 6.81 Billion | 5.97 Billion | 5.18 Billion |
| Total Current Assets | 8.5 Billion | 5.43 Billion | 4.17 Billion | 3.84 Billion | 3.32 Billion | 3.26 Billion |
| Cash And Short Term Investments | 3.93 Billion | 1.98 Billion | 1.32 Billion | 1.27 Billion | 887.06 Million | 797.71 Million |
| Cash and Cash Equivalents | 3.93 Billion | 1.98 Billion | 1.27 Billion | 1.24 Billion | 584.12 Million | 797.71 Million |
| Short Term Investments | 475.03 Thousand | 1.54 Million | 53.42 Million | 35.38 Million | 302.93 Million | 53.99 Million |
| Net Receivables | 1.88 Billion | 1.39 Billion | 1.3 Billion | 887.05 Million | 1.23 Billion | 1.08 Billion |
| Inventory | 2.38 Billion | 1.99 Billion | 1.49 Billion | 1.38 Billion | 1.13 Billion | 1.08 Billion |
| Other Current Assets | 300.27 Million | 60.28 Million | 51.57 Million | 294.4 Million | 60.65 Million | 297.42 Million |
| Total Non-Current Assets | 4.45 Billion | 4.43 Billion | 3.65 Billion | 2.97 Billion | 2.65 Billion | 1.91 Billion |
| Net PPE | 2.85 Billion | 2.69 Billion | 2.58 Billion | 2.07 Billion | 1.82 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 374.27 Million | 374.89 Million | 366.59 Million | 255.28 Million | 214.88 Million | 212.43 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 372.23 Million | 372.84 Million | 364.54 Million | 253.23 Million | 212.83 Million | 210.38 Million |
| Long-Term Investments | 1.2 Billion | 1.33 Billion | 640.79 Million | 591.59 Million | 294.37 Million | 2.00 |
| Tax Assets | 18.33 Million | 20.44 Million | 14.47 Million | 12.44 Million | 13.46 Million | 10.25 Million |
| Other Non Current Assets | 1.89 Million | 1.54 Million | 53.42 Million | 35.38 Million | 312.07 Million | 53.99 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 5.37 Billion | 3.44 Billion | 2.56 Billion | 1.86 Billion | 2.41 Billion | 1.89 Billion |
| Total Current Liabilities | 4.97 Billion | 2.92 Billion | 2.29 Billion | 1.61 Billion | 1.36 Billion | 884.85 Million |
| Account Payables | 757.66 Million | 1.28 Billion | 1.14 Billion | 658.41 Million | 697.98 Million | 277.39 Million |
| Tax Payables | 173.97 Million | 63.01 Million | 156 Million | 146.82 Million | 120.51 Million | 149.53 Million |
| Short Term Debt | 1.55 Billion | 403.63 Million | 208.1 Million | 181.89 Million | 59.62 Million | 44.3 Million |
| Deferred Revenue | 2.19 Billion | 891 Million | 839.18 Million | 740.21 Million | 246.28 Million | 149.53 Million |
| Other Current Liabilities | 462.7 Million | 348.66 Million | 100.54 Million | 36.7 Million | 364.6 Million | 413.63 Million |
| Total Non Current Liabilities | 401.72 Million | 517.91 Million | 274.94 Million | 252.34 Million | 1.04 Billion | 1 Billion |
| Long-Term Debt | 81.56 Million | 200.18 Million | 40.04 Million | 48.05 Million | 908.96 Million | 867.56 Million |
| Deferred Revenue Non Current | 254.24 Million | 258.07 Million | 201.13 Million | 174.13 Million | 117.59 Million | 124.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.44 Million | 36.94 Million | 31.65 Million | 24.33 Million | 19.67 Million | 867.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.57 Billion | 6.42 Billion | 5.26 Billion | 4.95 Billion | 3.56 Billion | 3.28 Billion |
| Stock Holders Equity | 7.35 Billion | 6.21 Billion | 5.09 Billion | 4.8 Billion | 3.42 Billion | 3.17 Billion |
| Common Stock | 977.17 Million | 977.17 Million | 977.17 Million | 964.54 Million | 841.53 Million | 841.52 Million |
| Retained Earnings | 4.21 Billion | 2.95 Billion | 2.17 Billion | 1.83 Billion | 1.38 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 736.87 Million | 511.84 Million | 417.29 Million | 328.87 Million | 269.36 Million |
| Common Stock Equity | 7.35 Billion | 6.21 Billion | 5.09 Billion | 4.8 Billion | 3.42 Billion | 3.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Billion | 1.33 Billion | 694.22 Million | 626.97 Million | 597.31 Million | 53.99 Million |
| Total Debt | 1.63 Billion | 603.81 Million | 248.15 Million | 229.94 Million | 968.59 Million | 911.86 Million |
| Net Debt | -2.29 Billion | -1.37 Billion | -1.02 Billion | -1.01 Billion | 384.46 Million | 114.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.95 Billion | 12.87 Billion | 12.95 Billion | 12.95 Billion | 13.01 Billion | 11.45 Billion |
| Total Current Assets | 9.43 Billion | 8.45 Billion | 8.5 Billion | 8.5 Billion | 8.63 Billion | 7.05 Billion |
| Cash And Short Term Investments | 3.37 Billion | 3.38 Billion | 3.93 Billion | 3.93 Billion | 4.31 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 3.38 Billion | 3.93 Billion | 3.93 Billion | 4.31 Billion | 2.59 Billion |
| Short Term Investments | 1.31 Billion | 5.06 Million | 475.03 Thousand | 475.03 Thousand | 6.05 Million | 678.06 Thousand |
| Net Receivables | 1.92 Billion | 2.1 Billion | 2.13 Billion | 1.88 Billion | 1.65 Billion | 1.97 Billion |
| Inventory | 3.81 Billion | 2.92 Billion | 2.38 Billion | 2.38 Billion | 2.44 Billion | 2.46 Billion |
| Other Current Assets | 1.96 Billion | 29.98 Million | 53.17 Million | 300.27 Million | 221.6 Million | 23.84 Million |
| Total Non-Current Assets | 4.51 Billion | 4.42 Billion | 4.45 Billion | 4.45 Billion | 4.37 Billion | 4.4 Billion |
| Net PPE | 2.98 Billion | 2.89 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 388.65 Million | 374.87 Million | 376.17 Million | 374.27 Million | 374.27 Million | 374.08 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 386.6 Million | 372.82 Million | 374.12 Million | 372.23 Million | 372.23 Million | 372.03 Million |
| Long-Term Investments | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.17 Billion |
| Tax Assets | 17.81 Million | 20.72 Million | 18.33 Million | 18.33 Million | 11.76 Million | 38.21 Million |
| Other Non Current Assets | 2.00 | 13.03 Million | 475.04 Thousand | 1.89 Million | 1.00 | 678.06 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 6.13 Billion | 5.45 Billion | 5.37 Billion | 5.37 Billion | 5.3 Billion | 4.34 Billion |
| Total Current Liabilities | 5.72 Billion | 5.05 Billion | 4.97 Billion | 4.97 Billion | 5.15 Billion | 3.91 Billion |
| Account Payables | 1.73 Billion | 1.31 Billion | 1.47 Billion | 757.66 Million | 650.45 Million | 1.34 Billion |
| Tax Payables | 236.77 Million | 152.36 Million | 173.97 Million | 173.97 Million | 231.4 Million | 213.07 Million |
| Short Term Debt | 711.93 Million | 872.21 Million | 841.66 Million | 1.55 Billion | 1.6 Billion | 1.09 Billion |
| Deferred Revenue | 2.69 Billion | 2.71 Billion | 2.51 Billion | 2.19 Billion | 2.29 Billion | 1.35 Billion |
| Other Current Liabilities | 591.03 Million | 150.7 Million | 141.2 Million | 462.7 Million | 597.8 Million | 135.58 Million |
| Total Non Current Liabilities | 403.71 Million | 404.75 Million | 401.72 Million | 401.72 Million | 146.67 Million | 424.3 Million |
| Long-Term Debt | 81.04 Million | 81.04 Million | 81.56 Million | 81.56 Million | 67.88 Million | 61.96 Million |
| Deferred Revenue Non Current | 248.72 Million | 254.8 Million | 254.24 Million | 254.24 Million | 77.31 Thousand | 261.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.39 Million | 67.49 Million | 64.44 Million | 64.44 Million | 77.14 Million | 80.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 7.81 Billion | 7.42 Billion | 7.57 Billion | 7.57 Billion | 7.45 Billion | 7.11 Billion |
| Stock Holders Equity | 7.58 Billion | 7.19 Billion | 7.35 Billion | 7.35 Billion | 7.24 Billion | 6.92 Billion |
| Common Stock | 977.17 Million | 977.17 Million | 977.17 Million | 977.17 Million | 977.17 Million | 977.17 Million |
| Retained Earnings | 4.47 Billion | 4.07 Billion | 4.21 Billion | 4.21 Billion | 3.88 Billion | 3.64 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 813.93 Million | 2.46 Billion | 2.46 Billion | 855.69 Million | 2.33 Billion |
| Common Stock Equity | 7.58 Billion | 7.19 Billion | 7.35 Billion | 7.35 Billion | 7.24 Billion | 6.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion |
| Total Debt | 792.98 Million | 953.26 Million | 923.23 Million | 1.63 Billion | 1.67 Billion | 1.15 Billion |
| Net Debt | -1.26 Billion | -2.42 Billion | -3 Billion | -2.29 Billion | -2.63 Billion | -1.44 Billion |
002442
000655
DUBRF
BHFAN
126560
WRB-PH