Satellite Chemical Co.,Ltd. (002648.SZ)
CNY 17.52
(-0.62%)
CNY 17.52
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.58 Billion | 56.38 Billion | 48.69 Billion | 32.34 Billion | 17.92 Billion | 13.73 Billion |
| Total Current Assets | 12.72 Billion | 11.73 Billion | 16.61 Billion | 11.06 Billion | 5.45 Billion | 6.8 Billion |
| Cash And Short Term Investments | 6.47 Billion | 5.55 Billion | 9.69 Billion | 7.28 Billion | 3.33 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 6.39 Billion | 5.53 Billion | 9.64 Billion | 7.15 Billion | 3.27 Billion | 3.12 Billion |
| Short Term Investments | 72.99 Million | 27.56 Million | 55.36 Million | 126.8 Million | 58.41 Million | 3.99 Million |
| Net Receivables | 1.59 Billion | 2 Billion | 2.62 Billion | 1.72 Billion | 999.22 Million | 2.66 Billion |
| Inventory | 4.23 Billion | 3.87 Billion | 3.29 Billion | 1.23 Billion | 903.01 Million | 553.97 Million |
| Other Current Assets | 432.77 Million | 290.03 Million | 1 Billion | 824.43 Million | 221.36 Million | 457.98 Million |
| Total Non-Current Assets | 51.85 Billion | 44.65 Billion | 32.07 Billion | 21.27 Billion | 12.46 Billion | 6.93 Billion |
| Net PPE | 45.39 Billion | 39.09 Billion | 27.09 Billion | 16.63 Billion | 8.72 Billion | 5.56 Billion |
| Good Will And Intangible Assets | 1.84 Billion | 1.3 Billion | 1.04 Billion | 901.45 Million | 884.88 Million | 456.17 Million |
| Good Will | 44.39 Million | 44.39 Million | 44.39 Million | 44.39 Million | 44.39 Million | 44.39 Million |
| Intangible Assets | 1.8 Billion | 1.26 Billion | 998.16 Million | 857.05 Million | 840.48 Million | 411.78 Million |
| Long-Term Investments | 2.55 Billion | 2.24 Billion | 2.06 Billion | 2.07 Billion | 1.45 Billion | 604.75 Million |
| Tax Assets | 179.9 Million | 141.06 Million | 107.43 Million | 92.46 Million | 80.27 Million | 26.43 Million |
| Other Non Current Assets | 1.88 Billion | 1.85 Billion | 1.76 Billion | 1.57 Billion | 1.32 Billion | 280.75 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 38.92 Billion | 35.23 Billion | 29.31 Billion | 18.69 Billion | 8.66 Billion | 5.69 Billion |
| Total Current Liabilities | 11.91 Billion | 10.06 Billion | 8.83 Billion | 9.17 Billion | 7.87 Billion | 5.63 Billion |
| Account Payables | 5.03 Billion | 5.57 Billion | 3.96 Billion | 4.63 Billion | 2.05 Billion | 1.52 Billion |
| Tax Payables | 264.39 Million | 222.77 Million | 817.26 Million | 531.61 Million | 185.19 Million | 107.01 Million |
| Short Term Debt | 4.4 Billion | 2.35 Billion | 2.36 Billion | 2.43 Billion | 5.26 Billion | 3.58 Billion |
| Deferred Revenue | 844.46 Million | 539.47 Million | 2.44 Billion | 1.57 Billion | 408.71 Million | 107.01 Million |
| Other Current Liabilities | 1.62 Billion | 1.6 Billion | 57.78 Million | 538.11 Million | 146.95 Million | 414.77 Million |
| Total Non Current Liabilities | 27 Billion | 25.16 Billion | 20.47 Billion | 9.52 Billion | 794.22 Million | 53.29 Million |
| Long-Term Debt | 10.84 Billion | 24.85 Billion | 20.13 Billion | 9.24 Billion | 549.49 Million | - |
| Deferred Revenue Non Current | 166.02 Million | 189.55 Million | 214.14 Million | 225.47 Million | 230.72 Million | 34.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.84 Billion | 56.52 Million | 85.69 Million | 39.63 Million | 11.73 Million | 18.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 25.49 Billion | 21.15 Billion | 19.38 Billion | 13.64 Billion | 9.25 Billion | 8.04 Billion |
| Stock Holders Equity | 25.46 Billion | 21.11 Billion | 19.36 Billion | 13.63 Billion | 9.24 Billion | 8.03 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 1.72 Billion | 1.22 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 16.81 Billion | 12.01 Billion | 10.72 Billion | 5.02 Billion | 3.64 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 845.7 Million | 793.4 Million | 373.77 Million | 401.53 Million | 371.16 Million | 4.74 Billion |
| Common Stock Equity | 25.46 Billion | 21.11 Billion | 19.36 Billion | 13.63 Billion | 9.24 Billion | 8.03 Billion |
| Capital Lease Obligation | 15.97 Billion | 14.3 Billion | 6.08 Billion | 1.14 Billion | 407.42 Thousand | - |
| Total Investments | 2.62 Billion | 2.27 Billion | 2.11 Billion | 2.19 Billion | 1.51 Billion | 608.74 Million |
| Total Debt | 31.23 Billion | 27.2 Billion | 22.5 Billion | 11.67 Billion | 5.81 Billion | 3.58 Billion |
| Net Debt | 24.83 Billion | 21.67 Billion | 12.86 Billion | 4.52 Billion | 2.53 Billion | 463.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.65 Billion | 65.63 Billion | 65.82 Billion | 64.58 Billion | 64.58 Billion | 60.15 Billion |
| Total Current Assets | 14.86 Billion | 12.6 Billion | 13.28 Billion | 12.72 Billion | 12.72 Billion | 11.85 Billion |
| Cash And Short Term Investments | 7.13 Billion | 4.72 Billion | 5.92 Billion | 6.47 Billion | 6.47 Billion | 5.73 Billion |
| Cash and Cash Equivalents | 6.89 Billion | 4.47 Billion | 5.68 Billion | 6.39 Billion | 6.39 Billion | 5.31 Billion |
| Short Term Investments | 231.57 Million | 250.38 Million | 243.14 Million | 72.99 Million | 72.99 Million | 424.88 Million |
| Net Receivables | 2.19 Billion | 2.3 Billion | 1.96 Billion | 1.59 Billion | 1.59 Billion | 2.37 Billion |
| Inventory | 4.85 Billion | 5.16 Billion | 4.72 Billion | 4.23 Billion | 4.23 Billion | 3.66 Billion |
| Other Current Assets | 2.28 Billion | 409.83 Million | 191.33 Million | 432.77 Million | 432.77 Million | 77.03 Million |
| Total Non-Current Assets | 52.78 Billion | 53.03 Billion | 52.53 Billion | 51.85 Billion | 51.85 Billion | 48.29 Billion |
| Net PPE | 45.68 Billion | 46.68 Billion | 45.42 Billion | 45.39 Billion | 45.39 Billion | 42.12 Billion |
| Good Will And Intangible Assets | 2.39 Billion | 2.08 Billion | 2.09 Billion | 1.84 Billion | 1.84 Billion | 1.61 Billion |
| Good Will | 44.39 Million | 44.39 Million | 44.39 Million | 44.39 Million | 44.39 Million | 44.39 Million |
| Intangible Assets | 2.34 Billion | 2.04 Billion | 2.05 Billion | 1.8 Billion | 1.8 Billion | 1.56 Billion |
| Long-Term Investments | 2.47 Billion | 2.51 Billion | 2.53 Billion | 2.55 Billion | 2.55 Billion | 2.12 Billion |
| Tax Assets | 236.27 Million | 262.29 Million | 224.06 Million | 179.9 Million | 179.9 Million | 194.14 Million |
| Other Non Current Assets | 1.99 Billion | 1.48 Billion | 2.25 Billion | 1.88 Billion | 1.88 Billion | 2.23 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 39.8 Billion | 39.19 Billion | 39.26 Billion | 38.92 Billion | 38.92 Billion | 35.46 Billion |
| Total Current Liabilities | 15.11 Billion | 14.25 Billion | 13.23 Billion | 11.91 Billion | 11.91 Billion | 9.82 Billion |
| Account Payables | 5.9 Billion | 5.79 Billion | 6.13 Billion | 5.03 Billion | 5.03 Billion | 6.02 Billion |
| Tax Payables | 455.35 Million | 250.65 Million | 365.08 Million | 264.39 Million | 264.39 Million | 275.5 Million |
| Short Term Debt | 2 Billion | 5.16 Billion | 4.32 Billion | 4.4 Billion | 4.4 Billion | 1.67 Billion |
| Deferred Revenue | 991.76 Million | 653.51 Million | 2.68 Billion | 844.46 Million | 844.46 Million | 2.01 Billion |
| Other Current Liabilities | 6.21 Billion | 2.64 Billion | 79.01 Million | 1.62 Billion | 1.62 Billion | 113.82 Million |
| Total Non Current Liabilities | 24.68 Billion | 24.93 Billion | 26.03 Billion | 27 Billion | 27 Billion | 25.63 Billion |
| Long-Term Debt | 9.06 Billion | 8.8 Billion | 25.64 Billion | 10.84 Billion | 10.84 Billion | 25.25 Billion |
| Deferred Revenue Non Current | 165.43 Million | 153.11 Million | 159.58 Million | 166.02 Million | 166.02 Million | 172.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.24 Billion | 15.75 Billion | 42.15 Million | 15.84 Billion | 15.84 Billion | 43.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 27.84 Billion | 26.28 Billion | 26.55 Billion | 25.49 Billion | 25.49 Billion | 24.68 Billion |
| Stock Holders Equity | 27.82 Billion | 26.26 Billion | 26.52 Billion | 25.46 Billion | 25.46 Billion | 24.65 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion |
| Retained Earnings | 19.15 Billion | 17.52 Billion | 17.83 Billion | 16.81 Billion | 16.81 Billion | 15.45 Billion |
| Accumulated other comprehensive income | 5.29 Billion | 937.04 Million | 84.73 Million | 854.93 Million | 845.7 Million | 5.84 Billion |
| Common Stock Equity | 27.82 Billion | 26.26 Billion | 26.52 Billion | 25.46 Billion | 25.46 Billion | 24.65 Billion |
| Capital Lease Obligation | 15.24 Billion | 15.89 Billion | 15.94 Billion | 15.97 Billion | 15.97 Billion | 16.84 Billion |
| Total Investments | 2.47 Billion | 2.76 Billion | 2.53 Billion | 2.62 Billion | 2.62 Billion | 2.55 Billion |
| Total Debt | 11.07 Billion | 29.87 Billion | 29.97 Billion | 31.23 Billion | 31.23 Billion | 26.92 Billion |
| Net Debt | 4.17 Billion | 25.39 Billion | 24.29 Billion | 24.83 Billion | 24.83 Billion | 21.61 Billion |
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