ZYF Lopsking Aluminum Co., Ltd. (002333.SZ)
CNY 5.65
(-0.88%)
CNY 5.65
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.78 Billion | 2.26 Billion | 1.63 Billion | 1.36 Billion | 1.82 Billion |
| Total Current Assets | 2.16 Billion | 1.66 Billion | 1.34 Billion | 891.67 Million | 846.82 Million | 827.18 Million |
| Cash And Short Term Investments | 473.45 Million | 326.15 Million | 408.46 Million | 423.38 Million | 656.1 Million | 86.32 Million |
| Cash and Cash Equivalents | 473.45 Million | 326.15 Million | 228.28 Million | 387.37 Million | 217.37 Million | 86.32 Million |
| Short Term Investments | -3.83 Million | - | 180.17 Million | 36 Million | 438.73 Million | 2.89 Million |
| Net Receivables | 1.4 Billion | 1.05 Billion | 696.09 Million | 346.93 Million | 83 Million | - |
| Inventory | 273.84 Million | 287 Million | 220.53 Million | 118.09 Million | 100.12 Million | 165.7 Million |
| Other Current Assets | 8.92 Million | 2.87 Million | 17.63 Million | 3.25 Million | 7.57 Million | 139.52 Million |
| Total Non-Current Assets | 1.08 Billion | 1.11 Billion | 925.37 Million | 742.67 Million | 516.23 Million | 993.01 Million |
| Net PPE | 765.92 Million | 783.74 Million | 620.88 Million | 438.52 Million | 393.15 Million | 820.32 Million |
| Good Will And Intangible Assets | 234.76 Million | 249.64 Million | 242.42 Million | 248.94 Million | 93.28 Million | 155.82 Million |
| Good Will | 141.71 Million | 141.71 Million | 142.22 Million | 142.73 Million | - | - |
| Intangible Assets | 93.04 Million | 107.92 Million | 100.2 Million | 106.21 Million | 93.28 Million | 155.82 Million |
| Long-Term Investments | 6.43 Million | 2.00 | -151.84 Million | -2.98 Million | -430.11 Million | 1.00 |
| Tax Assets | 40.72 Million | 32.9 Million | 16.15 Million | 17.87 Million | 13.1 Million | 9.49 Million |
| Other Non Current Assets | 41.53 Million | 52.1 Million | 197.75 Million | 40.29 Million | 446.8 Million | 7.37 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 1.02 Billion | 465.6 Million | 326.75 Million | 92.58 Million | 495.48 Million |
| Total Current Liabilities | 1.18 Billion | 863 Million | 452.18 Million | 317.18 Million | 87.72 Million | 487.52 Million |
| Account Payables | 377.6 Million | 335.72 Million | 244.7 Million | 146.55 Million | 17.63 Million | 25.93 Million |
| Tax Payables | 6.43 Million | 9.17 Million | 8.37 Million | 5.21 Million | 2.94 Million | 6.08 Million |
| Short Term Debt | 470.91 Million | 199.62 Million | 3.3 Million | 15 Million | -17.49 Million | -383.46 Million |
| Deferred Revenue | 150.47 Million | - | 182.1 Million | 151.68 Million | 17.49 Million | 383.46 Million |
| Other Current Liabilities | 190.04 Million | 327.65 Million | 22.05 Million | 3.94 Million | 70.09 Million | 461.58 Million |
| Total Non Current Liabilities | 147.2 Million | 160.76 Million | 13.42 Million | 9.56 Million | 4.86 Million | 7.96 Million |
| Long-Term Debt | 128.19 Million | 145.13 Million | 1.54 Million | 5.22 Million | - | - |
| Deferred Revenue Non Current | 8.42 Million | 6.56 Million | 3.95 Million | 4.27 Million | 4.6 Million | 7.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.36 Million | 7.44 Million | 5.76 Million | -2.63 Million | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.91 Billion | 1.76 Billion | 1.8 Billion | 1.3 Billion | 1.27 Billion | 1.32 Billion |
| Stock Holders Equity | 1.88 Billion | 1.73 Billion | 1.77 Billion | 1.29 Billion | 1.26 Billion | 1.31 Billion |
| Common Stock | 674.92 Million | 652.6 Million | 652.6 Million | 502.6 Million | 502.6 Million | 502.6 Million |
| Retained Earnings | 301.61 Million | 253.01 Million | 299.66 Million | 237.37 Million | 211.15 Million | 263.77 Million |
| Accumulated other comprehensive income | 105 Million | 101.36 Million | 99.66 Million | 101.28 Million | 98.46 Million | 97.36 Million |
| Common Stock Equity | 1.88 Billion | 1.73 Billion | 1.77 Billion | 1.29 Billion | 1.26 Billion | 1.31 Billion |
| Capital Lease Obligation | 4.64 Million | 22.88 Million | 1.54 Million | 5.22 Million | - | - |
| Total Investments | 2.6 Million | 2.00 | 28.33 Million | 33.02 Million | 8.61 Million | 2.89 Million |
| Total Debt | 599.1 Million | 344.75 Million | 4.85 Million | 15 Million | - | - |
| Net Debt | 125.65 Million | 18.6 Million | -223.42 Million | -372.37 Million | -217.37 Million | -86.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3 Billion | 3.18 Billion | 3.25 Billion | 3.25 Billion | 3.11 Billion |
| Total Current Assets | 2.07 Billion | 1.94 Billion | 2.1 Billion | 2.16 Billion | 2.16 Billion | 2.02 Billion |
| Cash And Short Term Investments | 479.43 Million | 528.68 Million | 541.84 Million | 473.45 Million | 473.45 Million | 478.12 Million |
| Cash and Cash Equivalents | 474.43 Million | 523.68 Million | 471.58 Million | 473.45 Million | 473.45 Million | 389.52 Million |
| Short Term Investments | 5 Million | 5 Million | 70.25 Million | -3.83 Million | -3.83 Million | 88.6 Million |
| Net Receivables | 1.14 Billion | 1.04 Billion | 1.18 Billion | 1.4 Billion | 1.4 Billion | 1.21 Billion |
| Inventory | 330.7 Million | 304.64 Million | 298.67 Million | 273.84 Million | 273.84 Million | 325.31 Million |
| Other Current Assets | 1.15 Billion | 71.09 Million | 86.66 Million | 8.92 Million | 8.92 Million | 7.05 Million |
| Total Non-Current Assets | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Net PPE | 724.04 Million | 738.54 Million | 757.88 Million | 765.92 Million | 765.92 Million | 757.47 Million |
| Good Will And Intangible Assets | 229.02 Million | 230.94 Million | 232.7 Million | 234.76 Million | 234.76 Million | 243.99 Million |
| Good Will | 141.71 Million | 141.71 Million | 141.59 Million | 141.71 Million | 141.71 Million | 141.33 Million |
| Intangible Assets | 87.3 Million | 89.23 Million | 91.11 Million | 93.04 Million | 93.04 Million | 102.65 Million |
| Long-Term Investments | 7.98 Million | 7.61 Million | 6.38 Million | 6.43 Million | 6.43 Million | -87.6 Million |
| Tax Assets | 45.63 Million | 40.92 Million | 37.48 Million | 40.72 Million | 40.72 Million | 35.06 Million |
| Other Non Current Assets | 40.69 Million | 42.75 Million | 40.54 Million | 41.53 Million | 41.53 Million | 138.46 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.14 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion |
| Total Current Liabilities | 1.1 Billion | 1 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 965.82 Million |
| Account Payables | 376.51 Million | 250.43 Million | 253.83 Million | 377.6 Million | 377.6 Million | 381.34 Million |
| Tax Payables | 6.96 Million | 1.18 Million | 9.43 Million | 6.43 Million | 6.43 Million | 7.25 Million |
| Short Term Debt | 339.72 Million | 629.51 Million | 586.16 Million | 470.91 Million | 470.91 Million | 353.91 Million |
| Deferred Revenue | 58.84 Million | 45.3 Million | 45.43 Million | 150.47 Million | 150.47 Million | 147.33 Million |
| Other Current Liabilities | 329.26 Million | 79.86 Million | 199.16 Million | 190.04 Million | 190.04 Million | 83.22 Million |
| Total Non Current Liabilities | 129 Million | 139.77 Million | 163.51 Million | 147.2 Million | 147.2 Million | 230.24 Million |
| Long-Term Debt | 106.13 Million | 125.78 Million | 137.85 Million | 128.19 Million | 128.19 Million | 209.81 Million |
| Deferred Revenue Non Current | 7.63 Million | 8.07 Million | 8.01 Million | 8.42 Million | 8.42 Million | 8.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.24 Million | 5.06 Million | 16.55 Million | 9.36 Million | 9.36 Million | 10.25 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.88 Billion | 1.85 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Stock Holders Equity | 1.86 Billion | 1.85 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Common Stock | 674.92 Million | 674.92 Million | 674.92 Million | 674.92 Million | 674.92 Million | 674.92 Million |
| Retained Earnings | 322.76 Million | 309.66 Million | 320.84 Million | 301.61 Million | 301.61 Million | 305.35 Million |
| Accumulated other comprehensive income | 871.91 Million | 104.95 Million | 903.3 Million | 105 Million | 105 Million | 899.83 Million |
| Common Stock Equity | 1.86 Billion | 1.85 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Capital Lease Obligation | 5.06 Million | 4.84 Million | 6.07 Million | 4.64 Million | 4.64 Million | 9.22 Million |
| Total Investments | 3 Million | 12.61 Million | 76.64 Million | 2.6 Million | 2.6 Million | 1 Million |
| Total Debt | 445.86 Million | 760.13 Million | 730.09 Million | 599.1 Million | 599.1 Million | 563.72 Million |
| Net Debt | -28.56 Million | 236.45 Million | 258.51 Million | 125.65 Million | 125.65 Million | 174.2 Million |
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