Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ)
CNY 16.81
(7.07%)
CNY 16.81
(7.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.03 Billion | 2.06 Billion | 1.56 Billion | 1.32 Billion | 1.3 Billion |
| Total Current Assets | 1 Billion | 1 Billion | 1.17 Billion | 1.1 Billion | 868.16 Million | 794.76 Million |
| Cash And Short Term Investments | 293.78 Million | 293.83 Million | 269.68 Million | 507.85 Million | 223.35 Million | 256.87 Million |
| Cash and Cash Equivalents | 293.78 Million | 293.83 Million | 269.68 Million | 502.03 Million | 223.35 Million | 256.87 Million |
| Short Term Investments | - | - | -6.74 Million | 5.81 Million | -7.25 Million | -5.77 Million |
| Net Receivables | 393.62 Million | 411 Million | 504.12 Million | 223.25 Million | 257.62 Million | 188.94 Million |
| Inventory | 298.65 Million | 252.3 Million | 372.93 Million | 363.07 Million | 372.86 Million | 342.41 Million |
| Other Current Assets | 16.17 Million | 50.16 Million | 29.88 Million | 9.06 Million | 14.32 Million | 6.52 Million |
| Total Non-Current Assets | 1.27 Billion | 1.03 Billion | 888.22 Million | 457.67 Million | 459.87 Million | 508.11 Million |
| Net PPE | 898.13 Million | 676.27 Million | 666.99 Million | 288.01 Million | 319.29 Million | 359.86 Million |
| Good Will And Intangible Assets | 127.13 Million | 71.05 Million | 107.65 Million | 61.9 Million | 63.54 Million | 67.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.13 Million | 71.05 Million | 107.65 Million | 61.9 Million | 63.54 Million | 67.81 Million |
| Long-Term Investments | 6.23 Million | 1.00 | 66.74 Million | 54.18 Million | 67.25 Million | 65.77 Million |
| Tax Assets | 15.38 Million | 15.56 Million | 8.07 Million | 7.66 Million | 6.83 Million | 5.98 Million |
| Other Non Current Assets | 223.82 Million | 267.11 Million | 38.75 Million | 45.91 Million | 2.93 Million | 8.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.35 Billion | 1.17 Billion | 1.16 Billion | 666.37 Million | 475.67 Million | 445.03 Million |
| Total Current Liabilities | 720.41 Million | 580.28 Million | 885.5 Million | 423.65 Million | 453.33 Million | 433.41 Million |
| Account Payables | 295.22 Million | 299.18 Million | 439.69 Million | 278.25 Million | 307.06 Million | 296.02 Million |
| Tax Payables | 3 Million | 3.05 Million | 6.38 Million | 7.96 Million | 7.65 Million | 5.74 Million |
| Short Term Debt | 113.28 Million | 89.35 Million | 102.31 Million | 60.07 Million | 58 Million | 68 Million |
| Deferred Revenue | 60.94 Million | - | 81.99 Million | 78.76 Million | 34.55 Million | 5.74 Million |
| Other Current Liabilities | 250.96 Million | 191.75 Million | 261.5 Million | 6.55 Million | 53.71 Million | 63.64 Million |
| Total Non Current Liabilities | 637.71 Million | 597.68 Million | 274.54 Million | 242.72 Million | 22.33 Million | 11.62 Million |
| Long-Term Debt | 3.11 Million | 2.26 Million | 2.52 Million | 2.78 Million | 19.62 Million | 8.07 Million |
| Deferred Revenue Non Current | 131.24 Million | 92.94 Million | 30.51 Million | 1.22 Million | 2.01 Million | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502.47 Million | 502.47 Million | 241.49 Million | 241.5 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 914.84 Million | 859.35 Million | 904.8 Million | 894.55 Million | 852.36 Million | 857.84 Million |
| Stock Holders Equity | 914.84 Million | 859.35 Million | 904.8 Million | 894.55 Million | 852.36 Million | 857.84 Million |
| Common Stock | 268.2 Million | 268.2 Million | 268.2 Million | 268.2 Million | 178.8 Million | 178.8 Million |
| Retained Earnings | 254.99 Million | 216.66 Million | 262.11 Million | 251.86 Million | 209.67 Million | 215.14 Million |
| Accumulated other comprehensive income | 54.02 Million | 36.87 Million | 36.87 Million | 36.87 Million | 36.87 Million | 36.87 Million |
| Common Stock Equity | 914.84 Million | 859.35 Million | 904.8 Million | 894.55 Million | 852.36 Million | 857.84 Million |
| Capital Lease Obligation | 3.11 Million | 2.26 Million | 2.52 Million | 2.78 Million | - | - |
| Total Investments | 6.23 Million | 1.00 | 60 Million | 60 Million | 60 Million | 60 Million |
| Total Debt | 116.4 Million | 91.61 Million | 104.84 Million | 60.07 Million | 58 Million | 68 Million |
| Net Debt | -177.38 Million | -202.22 Million | -164.83 Million | -441.96 Million | -165.35 Million | -188.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.37 Billion | 2.24 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion |
| Total Current Assets | 1.06 Billion | 1.08 Billion | 964.34 Million | 1 Billion | 1 Billion | 1.07 Billion |
| Cash And Short Term Investments | 201.09 Million | 236.46 Million | 170.9 Million | 293.78 Million | 293.78 Million | 332.25 Million |
| Cash and Cash Equivalents | 201.09 Million | 236.46 Million | 170.9 Million | 293.78 Million | 293.78 Million | 332.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 475.45 Million | 435.56 Million | 439.41 Million | 393.62 Million | 393.62 Million | 407.15 Million |
| Inventory | 353.76 Million | 396.08 Million | 332.43 Million | 298.65 Million | 298.65 Million | 325.84 Million |
| Other Current Assets | 497.9 Million | 17.3 Million | 21.59 Million | 16.17 Million | 16.17 Million | 6.51 Million |
| Total Non-Current Assets | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion |
| Net PPE | 923.77 Million | 937.17 Million | 907.84 Million | 898.13 Million | 898.13 Million | 715.44 Million |
| Good Will And Intangible Assets | 124.84 Million | 125.61 Million | 126.37 Million | 127.13 Million | 127.13 Million | 70.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.84 Million | 125.61 Million | 126.37 Million | 127.13 Million | 127.13 Million | 70.16 Million |
| Long-Term Investments | - | 1.00 | 6.05 Million | 6.23 Million | 6.23 Million | 6.42 Million |
| Tax Assets | 14.83 Million | 15.2 Million | 15.7 Million | 15.38 Million | 15.38 Million | 15.43 Million |
| Other Non Current Assets | 241.19 Million | 209.46 Million | 228.24 Million | 223.82 Million | 223.82 Million | 356.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.39 Billion | 778.61 Million | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Total Current Liabilities | 767.1 Million | 774.97 Million | 679.77 Million | 720.41 Million | 720.41 Million | 690.79 Million |
| Account Payables | 236.37 Million | 246.05 Million | 283.18 Million | 295.22 Million | 295.22 Million | 256.45 Million |
| Tax Payables | 7.81 Million | 1.29 Million | 4.39 Million | 3 Million | 3 Million | 5.02 Million |
| Short Term Debt | 103.49 Million | 466.01 Million | 105.45 Million | 113.28 Million | 113.28 Million | 143.81 Million |
| Deferred Revenue | 53.16 Million | 34.37 Million | 64.34 Million | 60.94 Million | 60.94 Million | 72.85 Million |
| Other Current Liabilities | 374.06 Million | 28.53 Million | 226.77 Million | 250.96 Million | 250.96 Million | 217.67 Million |
| Total Non Current Liabilities | 632.33 Million | 3.64 Million | 635.08 Million | 637.71 Million | 637.71 Million | 638.22 Million |
| Long-Term Debt | 2.69 Million | 2.83 Million | 2.97 Million | 3.11 Million | 3.11 Million | 2.05 Million |
| Deferred Revenue Non Current | 126.39 Million | 126.13 Million | 128.79 Million | 131.24 Million | 131.24 Million | 133.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502.47 Million | -126.13 Million | 502.47 Million | 502.47 Million | 502.47 Million | 502.47 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 971.17 Million | 965.66 Million | 933.71 Million | 914.84 Million | 914.84 Million | 906.35 Million |
| Stock Holders Equity | 971.17 Million | 965.66 Million | 933.71 Million | 914.84 Million | 914.84 Million | 906.35 Million |
| Common Stock | 268.2 Million | 268.2 Million | 268.2 Million | 268.2 Million | 268.2 Million | 268.2 Million |
| Retained Earnings | 310.56 Million | 305.41 Million | 273.66 Million | 254.99 Million | 254.99 Million | 263.59 Million |
| Accumulated other comprehensive income | 392.4 Million | 54.43 Million | 391.83 Million | 54.02 Million | 54.02 Million | 374.54 Million |
| Common Stock Equity | 971.17 Million | 965.66 Million | 933.71 Million | 914.84 Million | 914.84 Million | 906.35 Million |
| Capital Lease Obligation | 2.69 Million | 2.83 Million | 2.97 Million | 3.11 Million | 3.11 Million | 2.05 Million |
| Total Investments | - | 1.00 | 6.05 Million | 6.23 Million | 6.23 Million | 6.42 Million |
| Total Debt | 103.49 Million | 468.85 Million | 108.43 Million | 116.4 Million | 116.4 Million | 145.86 Million |
| Net Debt | -97.6 Million | 232.38 Million | -62.46 Million | -177.38 Million | -177.38 Million | -186.38 Million |
KIM-PM
6509
ACD
3339
PTCHF
WNLV