Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ)
CNY 14.77
(0.75%)
CNY 14.77
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.64 Billion | 1.74 Billion | 1.97 Billion | 1.91 Billion | 1.52 Billion |
| Total Current Assets | 690.33 Million | 651.41 Million | 649.57 Million | 781.44 Million | 766.81 Million | 588.84 Million |
| Cash And Short Term Investments | 472.99 Million | 328.55 Million | 194.3 Million | 253.77 Million | 321.15 Million | 115.67 Million |
| Cash and Cash Equivalents | 472.99 Million | 325.55 Million | 191.3 Million | 221.3 Million | 181.15 Million | 115.67 Million |
| Short Term Investments | -1.27 Million | 3 Million | 3 Million | 32.47 Million | 140 Million | 340.82 Million |
| Net Receivables | 120.92 Million | 217.6 Million | 311.64 Million | 398.56 Million | 336.09 Million | 135.18 Million |
| Inventory | 96.35 Million | 105.2 Million | 141.93 Million | 127.11 Million | 106.05 Million | 102.49 Million |
| Other Current Assets | 68.36 Thousand | 47.3 Thousand | 1.68 Million | 1.99 Million | 3.51 Million | 235.48 Million |
| Total Non-Current Assets | 962.35 Million | 996.81 Million | 1.09 Billion | 1.19 Billion | 1.14 Billion | 939.21 Million |
| Net PPE | 661.25 Million | 697.16 Million | 751.26 Million | 727.68 Million | 672.82 Million | 476.07 Million |
| Good Will And Intangible Assets | 92.37 Million | 92.35 Million | 102.09 Million | 112.27 Million | 114.37 Million | 116.51 Million |
| Good Will | - | - | - | - | - | 4.41 Million |
| Intangible Assets | 92.37 Million | 92.35 Million | 102.09 Million | 112.27 Million | 114.37 Million | 112.1 Million |
| Long-Term Investments | 50.19 Million | 53.5 Million | 89.3 Million | 315.66 Million | 208.53 Million | 2.00 |
| Tax Assets | 78.62 Million | 71.31 Million | 72.2 Million | 3.2 Million | 2.79 Million | 1.46 Million |
| Other Non Current Assets | 79.9 Million | 82.47 Million | 78.53 Million | 39.04 Million | 144.83 Million | 345.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 592.94 Million | 585.07 Million | 774.68 Million | 653.66 Million | 644.36 Million | 320.02 Million |
| Total Current Liabilities | 592.45 Million | 584.04 Million | 773.61 Million | 652.77 Million | 643.45 Million | 318.96 Million |
| Account Payables | 499.93 Million | 484.12 Million | 427.62 Million | 453.3 Million | 322.07 Million | 106.85 Million |
| Tax Payables | 16.25 Million | 4.23 Million | 7.69 Million | 8.9 Million | 2.33 Million | 10.41 Million |
| Short Term Debt | 9.32 Million | 21.75 Million | 272.92 Million | 133 Million | 270.49 Million | 144.99 Million |
| Deferred Revenue | 81.44 Million | 22.65 Million | 70.23 Million | 63.5 Million | 34.63 Million | 2.00 |
| Other Current Liabilities | 1.74 Million | 55.5 Million | 2.83 Million | 2.95 Million | 16.24 Million | 67.11 Million |
| Total Non Current Liabilities | 497.42 Thousand | 1.03 Million | 1.07 Million | 890.38 Thousand | 915.92 Thousand | 1.06 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 340.2 Thousand | 467.24 Thousand | 616.8 Thousand | 766.36 Thousand | 915.92 Thousand | 915.92 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.22 Thousand | 157.24 Thousand | 157.27 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.05 Billion | 1.06 Billion | 968.29 Million | 1.32 Billion | 1.26 Billion | 1.2 Billion |
| Stock Holders Equity | 1.07 Billion | 1.07 Billion | 975.75 Million | 1.32 Billion | 1.25 Billion | 1.18 Billion |
| Common Stock | 131.44 Million | 131.44 Million | 131.44 Million | 131.44 Million | 131.44 Million | 87.63 Million |
| Retained Earnings | 408.43 Million | 414.09 Million | 327.75 Million | 677.87 Million | 623.56 Million | 563.82 Million |
| Accumulated other comprehensive income | 124.83 Million | 122.63 Million | 110.46 Million | 107.25 Million | 97.72 Million | 87.27 Million |
| Common Stock Equity | 1.07 Billion | 1.07 Billion | 975.75 Million | 1.32 Billion | 1.25 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.92 Million | 56.5 Million | 92.3 Million | 348.14 Million | 348.53 Million | 340.82 Million |
| Total Debt | 9.32 Million | 21.75 Million | 272.92 Million | 133 Million | 270.49 Million | 144.99 Million |
| Net Debt | -463.67 Million | -303.79 Million | 81.61 Million | -88.3 Million | 89.33 Million | 29.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.45 Billion | 1.56 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Total Current Assets | 496.99 Million | 500.78 Million | 605.89 Million | 690.33 Million | 690.33 Million | 716.85 Million |
| Cash And Short Term Investments | 323.39 Million | 309.08 Million | 388.22 Million | 472.99 Million | 472.99 Million | 426.45 Million |
| Cash and Cash Equivalents | 323.39 Million | 309.08 Million | 388.22 Million | 472.99 Million | 472.99 Million | 423.45 Million |
| Short Term Investments | - | -1.24 Million | -1.25 Million | -1.27 Million | -1.27 Million | 3 Million |
| Net Receivables | 70.65 Million | 99.17 Million | 117.56 Million | 120.92 Million | 120.92 Million | 178.66 Million |
| Inventory | 86.67 Million | 92.31 Million | 99.5 Million | 96.35 Million | 96.35 Million | 111.2 Million |
| Other Current Assets | 461.85 Thousand | 204.97 Thousand | 591.06 Thousand | 68.36 Thousand | 68.36 Thousand | 532.87 Thousand |
| Total Non-Current Assets | 929.13 Million | 952.4 Million | 956.01 Million | 962.35 Million | 962.35 Million | 964.02 Million |
| Net PPE | 643.88 Million | 647.23 Million | 653.49 Million | 661.25 Million | 661.25 Million | 672.11 Million |
| Good Will And Intangible Assets | 89.66 Million | 90.38 Million | 91.37 Million | 92.37 Million | 92.37 Million | 87.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.66 Million | 90.38 Million | 91.37 Million | 92.37 Million | 92.37 Million | 87.99 Million |
| Long-Term Investments | 31.13 Million | 50.82 Million | 51.57 Million | 50.19 Million | 50.19 Million | 46.75 Million |
| Tax Assets | 81.72 Million | 80.57 Million | 78.68 Million | 78.62 Million | 78.62 Million | 73.47 Million |
| Other Non Current Assets | 82.73 Million | 83.39 Million | 80.87 Million | 79.9 Million | 79.9 Million | 83.69 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 452.4 Million | 468.66 Million | 516.7 Million | 592.94 Million | 592.94 Million | 609.61 Million |
| Total Current Liabilities | 452.05 Million | 468.15 Million | 516.21 Million | 592.45 Million | 592.45 Million | 609.09 Million |
| Account Payables | 129.02 Million | 385.58 Million | 425.28 Million | 499.93 Million | 499.93 Million | 485.56 Million |
| Tax Payables | - | 2.77 Million | 9.12 Million | 16.25 Million | 16.25 Million | 8.86 Million |
| Short Term Debt | 244.89 Million | 10.11 Million | 10.11 Million | 9.32 Million | 9.32 Million | 34.24 Million |
| Deferred Revenue | 22.38 Million | 70.39 Million | 78.11 Million | 81.44 Million | 81.44 Million | 86.27 Million |
| Other Current Liabilities | 55.75 Million | 2.06 Million | 2.7 Million | 1.74 Million | 1.74 Million | 3 Million |
| Total Non Current Liabilities | 341.23 Thousand | 511.39 Thousand | 487.97 Thousand | 497.42 Thousand | 497.42 Thousand | 524.02 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 311.85 Thousand | 321.3 Thousand | 330.75 Thousand | 340.2 Thousand | 340.2 Thousand | 365.87 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 157.22 Thousand | 157.22 Thousand | 157.22 Thousand | 157.22 Thousand | 157.24 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 973.72 Million | 984.52 Million | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Stock Holders Equity | 985.68 Million | 995.89 Million | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Common Stock | 131.44 Million | 131.44 Million | 131.44 Million | 131.44 Million | 131.44 Million | 131.44 Million |
| Retained Earnings | 346.81 Million | 357.02 Million | 410.02 Million | 408.43 Million | 408.43 Million | 421.79 Million |
| Accumulated other comprehensive income | 530.92 Million | 124.83 Million | 530.92 Million | 124.83 Million | 124.83 Million | 528.72 Million |
| Common Stock Equity | 985.68 Million | 995.89 Million | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.13 Million | 49.58 Million | 50.31 Million | 48.92 Million | 48.92 Million | 49.75 Million |
| Total Debt | 244.89 Million | 10.11 Million | 10.11 Million | 9.32 Million | 9.32 Million | 34.24 Million |
| Net Debt | -78.49 Million | -298.97 Million | -378.11 Million | -463.67 Million | -463.67 Million | -389.2 Million |
III
6472
BIMAS
MTPP
EOM
300644