Qifeng New Material Co., Ltd. (002521.SZ)
CNY 10.4
(0.19%)
CNY 10.4
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.73 Billion | 5.06 Billion | 4.73 Billion | 4.34 Billion | 4.35 Billion |
| Total Current Assets | 2.78 Billion | 2.99 Billion | 3.52 Billion | 3.34 Billion | 2.93 Billion | 2.83 Billion |
| Cash And Short Term Investments | 881.23 Million | 1.06 Billion | 1.43 Billion | 1.36 Billion | 153.91 Million | 125.43 Million |
| Cash and Cash Equivalents | 465.61 Million | 418.64 Million | 549.67 Million | 445.09 Million | 153.91 Million | 125.43 Million |
| Short Term Investments | 415.62 Million | 642.09 Million | 887.43 Million | 921.97 Million | 792.06 Million | 664.89 Million |
| Net Receivables | 1.43 Billion | 1.21 Billion | 1.54 Billion | 1.62 Billion | 1.56 Billion | 1.49 Billion |
| Inventory | 447.11 Million | 684.81 Million | 505.3 Million | 336.52 Million | 409.4 Million | 524.68 Million |
| Other Current Assets | 28.82 Million | 30.9 Million | 37.22 Million | 13.09 Million | 806.85 Million | 690.2 Million |
| Total Non-Current Assets | 2.22 Billion | 1.74 Billion | 1.54 Billion | 1.38 Billion | 1.4 Billion | 1.52 Billion |
| Net PPE | 1.42 Billion | 1.29 Billion | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 119.29 Million | 122.32 Million | 108.64 Million | 111.49 Million | 114.35 Million | 117.21 Million |
| Good Will | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Intangible Assets | 116.97 Million | 120.01 Million | 106.32 Million | 109.17 Million | 112.03 Million | 114.89 Million |
| Long-Term Investments | 125.88 Million | -479.29 Million | -742.76 Million | 2.36 Million | 2.6 Million | 163.51 Thousand |
| Tax Assets | 15.71 Million | 37.34 Million | 17.03 Million | 14.9 Million | 16.83 Million | 18.09 Million |
| Other Non Current Assets | 537.65 Million | 761.17 Million | 950.01 Million | 30.21 Million | 9.4 Million | 5.97 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 1.18 Billion | 1.48 Billion | 1.26 Billion | 858.85 Million | 983.49 Million |
| Total Current Liabilities | 1.26 Billion | 1.16 Billion | 1.46 Billion | 1.24 Billion | 841.83 Million | 965.32 Million |
| Account Payables | 610.53 Million | 471.67 Million | 888.77 Million | 681.28 Million | 373.95 Million | 376.56 Million |
| Tax Payables | 20.61 Million | 14.81 Million | 13.69 Million | 16.69 Million | 13.04 Million | 6.03 Million |
| Short Term Debt | 552.04 Million | 594.86 Million | 453.31 Million | 450.59 Million | 380.5 Million | 514.11 Million |
| Deferred Revenue | 99.4 Million | 25.26 Million | 111.65 Million | 110.59 Million | 54.36 Million | 6.03 Million |
| Other Current Liabilities | 2.48 Million | 77.73 Million | 6.36 Million | 6.09 Million | 33 Million | 68.6 Million |
| Total Non Current Liabilities | 12.99 Million | 15.84 Million | 20 Million | 14.3 Million | 17.01 Million | 18.16 Million |
| Long-Term Debt | - | 1.49 Million | 4.34 Million | 7.09 Million | - | - |
| Deferred Revenue Non Current | 6.14 Million | 8.86 Million | 11.58 Million | 14.3 Million | 17.01 Million | 18.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -7.09 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.73 Billion | 3.54 Billion | 3.58 Billion | 3.47 Billion | 3.49 Billion | 3.37 Billion |
| Stock Holders Equity | 3.73 Billion | 3.54 Billion | 3.58 Billion | 3.47 Billion | 3.48 Billion | 3.37 Billion |
| Common Stock | 494.68 Million | 494.68 Million | 494.68 Million | 494.68 Million | 494.68 Million | 494.68 Million |
| Retained Earnings | 1.21 Billion | 1.03 Billion | 1.07 Billion | 973.53 Million | 863.57 Million | 758.08 Million |
| Accumulated other comprehensive income | 164.62 Million | 158.63 Million | 152.53 Million | 140.61 Million | 134.48 Million | 132.78 Million |
| Common Stock Equity | 3.73 Billion | 3.54 Billion | 3.58 Billion | 3.47 Billion | 3.48 Billion | 3.37 Billion |
| Capital Lease Obligation | 1.48 Million | 1.49 Million | 4.34 Million | 7.09 Million | - | - |
| Total Investments | 541.5 Million | 162.79 Million | 144.66 Million | 921.97 Million | 2.6 Million | 163.51 Thousand |
| Total Debt | 552.04 Million | 596.35 Million | 457.66 Million | 450.59 Million | 380.5 Million | 514.11 Million |
| Net Debt | 86.43 Million | 177.7 Million | -92 Million | 5.5 Million | 226.58 Million | 388.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Billion | 5.2 Billion | 5.17 Billion | 5.01 Billion | 5.01 Billion | 4.97 Billion |
| Total Current Assets | 2.79 Billion | 2.93 Billion | 2.94 Billion | 2.78 Billion | 2.78 Billion | 2.81 Billion |
| Cash And Short Term Investments | 758.83 Million | 896.22 Million | 906.1 Million | 881.23 Million | 881.23 Million | 789.66 Million |
| Cash and Cash Equivalents | 486.02 Million | 685.75 Million | 696.38 Million | 465.61 Million | 465.61 Million | 508.79 Million |
| Short Term Investments | 272.81 Million | 210.47 Million | 209.72 Million | 415.62 Million | 415.62 Million | 280.86 Million |
| Net Receivables | 1.35 Billion | 1.46 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.59 Billion |
| Inventory | 555.43 Million | 530.32 Million | 526.49 Million | 447.11 Million | 447.11 Million | 424.07 Million |
| Other Current Assets | 1.4 Billion | 42.92 Million | 59.11 Million | 28.82 Million | 28.82 Million | 7.11 Million |
| Total Non-Current Assets | 2.35 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion |
| Net PPE | 1.62 Billion | 1.58 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 117.01 Million | 117.77 Million | 118.53 Million | 119.29 Million | 119.29 Million | 120.05 Million |
| Good Will | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Intangible Assets | 114.7 Million | 115.45 Million | 116.21 Million | 116.97 Million | 116.97 Million | 117.73 Million |
| Long-Term Investments | 579.13 Million | 547.99 Million | 544.87 Million | 125.88 Million | 125.88 Million | 253.52 Million |
| Tax Assets | 15.66 Million | 15.2 Million | 15.17 Million | 15.71 Million | 15.71 Million | 22.09 Million |
| Other Non Current Assets | 22.88 Million | 3.97 Million | 133.93 Million | 537.65 Million | 537.65 Million | 373.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.4 Billion | 1.45 Billion | 1.38 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
| Total Current Liabilities | 1.38 Billion | 1.44 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Account Payables | 666.86 Million | 438.99 Million | 394.93 Million | 610.53 Million | 610.53 Million | 663.35 Million |
| Tax Payables | 18.16 Million | 5.28 Million | 24.93 Million | 20.61 Million | 20.61 Million | 24.76 Million |
| Short Term Debt | 591.86 Million | 898.34 Million | 838.66 Million | 552.04 Million | 552.04 Million | 511.32 Million |
| Deferred Revenue | 35.75 Million | 31.27 Million | 46.34 Million | 99.4 Million | 99.4 Million | 130.35 Million |
| Other Current Liabilities | 85.95 Million | 77.5 Million | 92.07 Million | 2.48 Million | 2.48 Million | 5.52 Million |
| Total Non Current Liabilities | 23.61 Million | 6.49 Million | 12.31 Million | 12.99 Million | 12.99 Million | 12.31 Million |
| Long-Term Debt | -4.11 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 4.11 Million | 4.79 Million | 5.47 Million | 6.14 Million | 6.14 Million | 6.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.11 Million | -4.79 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.74 Billion | 3.74 Billion | 3.78 Billion | 3.73 Billion | 3.73 Billion | 3.65 Billion |
| Stock Holders Equity | 3.74 Billion | 3.74 Billion | 3.78 Billion | 3.73 Billion | 3.73 Billion | 3.65 Billion |
| Common Stock | 494.68 Million | 494.68 Million | 494.68 Million | 494.68 Million | 494.68 Million | 494.68 Million |
| Retained Earnings | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 164.61 Million | 164.62 Million | 164.61 Million | 164.62 Million | 164.62 Million | 2.02 Billion |
| Common Stock Equity | 3.74 Billion | 3.74 Billion | 3.78 Billion | 3.73 Billion | 3.73 Billion | 3.65 Billion |
| Capital Lease Obligation | 13 Million | - | 744.59 Thousand | 1.48 Million | 1.48 Million | 2.2 Million |
| Total Investments | 579.13 Million | 758.47 Million | 754.59 Million | 541.5 Million | 541.5 Million | 534.38 Million |
| Total Debt | 591.86 Million | 898.34 Million | 838.66 Million | 552.04 Million | 552.04 Million | 511.32 Million |
| Net Debt | 105.83 Million | 212.58 Million | 142.28 Million | 86.43 Million | 86.43 Million | 2.52 Million |
UKOG
TRUE-B
ESABINDIA
CMPI
4345
NAHARINDUS