Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ)
CNY 14.09
(-1.4%)
CNY 14.09
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.25 Billion | 1.97 Billion | 1.74 Billion | 1.34 Billion | 1.12 Billion |
| Total Current Assets | 1.86 Billion | 1.53 Billion | 1.52 Billion | 1.28 Billion | 797.37 Million | 798.75 Million |
| Cash And Short Term Investments | 1.24 Billion | 1.01 Billion | 1.15 Billion | 946.58 Million | 509.23 Million | 559.39 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.01 Billion | 1.15 Billion | 946.58 Million | 509.23 Million | 486.52 Million |
| Short Term Investments | -8.69 Million | - | - | - | - | 72.86 Million |
| Net Receivables | 112.27 Million | 122.21 Million | 105.07 Million | 91.03 Million | 80.43 Million | 86.03 Million |
| Inventory | 353.29 Million | 386.85 Million | 260.79 Million | 241.52 Million | 191.21 Million | 145.3 Million |
| Other Current Assets | 153.52 Million | 5.35 Million | 4.7 Million | 6.94 Million | 16.49 Million | 8.02 Million |
| Total Non-Current Assets | 788.89 Million | 728.48 Million | 450.02 Million | 460.22 Million | 544.67 Million | 326.44 Million |
| Net PPE | 493.99 Million | 452.22 Million | 336.91 Million | 343.55 Million | 335.86 Million | 185.6 Million |
| Good Will And Intangible Assets | 225.59 Million | 222.27 Million | 75.66 Million | 88.69 Million | 51.38 Million | 30.92 Million |
| Good Will | 56.37 Million | 56.37 Million | 11.85 Million | 11.85 Million | - | - |
| Intangible Assets | 169.22 Million | 165.89 Million | 63.81 Million | 76.83 Million | 51.38 Million | 30.92 Million |
| Long-Term Investments | 16.89 Million | 3.2 Million | 3.19 Million | 3.19 Million | 133.92 Million | -14.91 Million |
| Tax Assets | 22.85 Million | 17.25 Million | 13.69 Million | 9.05 Million | 7.92 Million | 2.75 Million |
| Other Non Current Assets | 29.55 Million | 33.53 Million | 20.54 Million | 15.71 Million | 15.56 Million | 122.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 697.78 Million | 613.51 Million | 558.88 Million | 464.63 Million | 227.03 Million | 176.88 Million |
| Total Current Liabilities | 332.66 Million | 285.1 Million | 255.58 Million | 198 Million | 181.88 Million | 159.88 Million |
| Account Payables | 79.25 Million | 59.56 Million | 45.18 Million | 51.33 Million | 29.66 Million | 13.63 Million |
| Tax Payables | 16.75 Million | 15.34 Million | 11.95 Million | 6.1 Million | 5.85 Million | 3.35 Million |
| Short Term Debt | 53.16 Million | 25.12 Million | 12.75 Million | 14.43 Million | 1.1 Million | 510 Thousand |
| Deferred Revenue | 192.53 Million | 58.92 Million | 195.75 Million | 130.88 Million | 89.52 Million | 81.93 Million |
| Other Current Liabilities | 7.7 Million | 141.48 Million | 1.89 Million | 1.33 Million | 61.59 Million | 63.81 Million |
| Total Non Current Liabilities | 365.12 Million | 328.41 Million | 303.3 Million | 266.63 Million | 45.15 Million | 16.99 Million |
| Long-Term Debt | 326.35 Million | 289.24 Million | 271.26 Million | 254.53 Million | - | - |
| Deferred Revenue Non Current | 19.23 Million | 21.62 Million | 27.96 Million | 5.83 Million | 3.15 Million | 3.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | 1 Million | - | 1.00 | 40.39 Million | 13.84 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.95 Billion | 1.64 Billion | 1.41 Billion | 1.28 Billion | 1.11 Billion | 948.31 Million |
| Stock Holders Equity | 1.77 Billion | 1.47 Billion | 1.4 Billion | 1.27 Billion | 1.11 Billion | 948.31 Million |
| Common Stock | 434.89 Million | 435.46 Million | 435.63 Million | 430.88 Million | 372.4 Million | 219.31 Million |
| Retained Earnings | 1.03 Billion | 779.16 Million | 767.66 Million | 665.11 Million | 585.98 Million | 444.65 Million |
| Accumulated other comprehensive income | 67.29 Million | 193.06 Million | 204.51 Million | 177.85 Million | 97.49 Million | 69.27 Million |
| Common Stock Equity | 1.77 Billion | 1.47 Billion | 1.4 Billion | 1.27 Billion | 1.11 Billion | 948.31 Million |
| Capital Lease Obligation | 20.22 Million | 682.17 Thousand | - | - | - | - |
| Total Investments | 8.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 133.92 Million | 57.95 Million |
| Total Debt | 379.51 Million | 314.37 Million | 284.01 Million | 268.97 Million | 1.1 Million | 510 Thousand |
| Net Debt | -869.2 Million | -701.46 Million | -870.5 Million | -677.61 Million | -508.13 Million | -486.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.65 Billion | 2.58 Billion | 2.65 Billion | 2.65 Billion | 2.52 Billion |
| Total Current Assets | 1.78 Billion | 1.87 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.36 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.14 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Short Term Investments | 100 Million | 220 Million | 1.00 | -8.69 Million | -8.69 Million | -1.17 Million |
| Net Receivables | 124.93 Million | 133.66 Million | 99.8 Million | 112.27 Million | 112.27 Million | 155.27 Million |
| Inventory | 352.62 Million | 345.6 Million | 380.82 Million | 353.29 Million | 353.29 Million | 342.2 Million |
| Other Current Assets | 7.35 Million | 25 Million | 5.98 Million | 153.52 Million | 153.52 Million | 5.96 Million |
| Total Non-Current Assets | 798.6 Million | 784.73 Million | 786.71 Million | 788.89 Million | 788.89 Million | 750.25 Million |
| Net PPE | 509.79 Million | 517.67 Million | 496.15 Million | 493.99 Million | 493.99 Million | 475.87 Million |
| Good Will And Intangible Assets | 214.26 Million | 217.98 Million | 221.79 Million | 225.59 Million | 225.59 Million | 209.34 Million |
| Good Will | 56.37 Million | 56.37 Million | 56.37 Million | 56.37 Million | 56.37 Million | 56.37 Million |
| Intangible Assets | 157.88 Million | 161.6 Million | 165.41 Million | 169.22 Million | 169.22 Million | 152.96 Million |
| Long-Term Investments | 8.19 Million | 8.19 Million | 8.19 Million | 16.89 Million | 16.89 Million | 9.37 Million |
| Tax Assets | 23.72 Million | 23.24 Million | 23.16 Million | 22.85 Million | 22.85 Million | 20.23 Million |
| Other Non Current Assets | 42.63 Million | 17.63 Million | 37.4 Million | 29.55 Million | 29.55 Million | 35.42 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 385.66 Million | 403.78 Million | 679.18 Million | 697.78 Million | 697.78 Million | 646.7 Million |
| Total Current Liabilities | 331.55 Million | 324.36 Million | 314.01 Million | 332.66 Million | 332.66 Million | 292.59 Million |
| Account Payables | 55.47 Million | 70.56 Million | 93.33 Million | 79.25 Million | 79.25 Million | 67.46 Million |
| Tax Payables | - | 25.48 Million | 21.25 Million | 16.75 Million | 16.75 Million | 13.76 Million |
| Short Term Debt | 67.92 Million | 103.83 Million | 33.14 Million | 53.16 Million | 53.16 Million | 59.1 Million |
| Deferred Revenue | 48.49 Million | 34.84 Million | 182.13 Million | 192.53 Million | 192.53 Million | 156.23 Million |
| Other Current Liabilities | 159.65 Million | 115.11 Million | 5.39 Million | 7.7 Million | 7.7 Million | 9.79 Million |
| Total Non Current Liabilities | 54.1 Million | 79.41 Million | 365.16 Million | 365.12 Million | 365.12 Million | 354.1 Million |
| Long-Term Debt | 17.69 Million | 43.28 Million | 327.01 Million | 326.35 Million | 326.35 Million | 315.36 Million |
| Deferred Revenue Non Current | 18.09 Million | 18.31 Million | 18.98 Million | 19.23 Million | 19.23 Million | 19.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | -76.47 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.19 Billion | 2.23 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
| Stock Holders Equity | 2 Billion | 2.04 Billion | 1.72 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion |
| Common Stock | 468.27 Million | 464.9 Million | 443.02 Million | 434.89 Million | 434.89 Million | 434.89 Million |
| Retained Earnings | 915.49 Million | 1 Billion | 975.94 Million | 1.03 Billion | 1.03 Billion | 977.19 Million |
| Accumulated other comprehensive income | 663.09 Million | 188.14 Million | 66.23 Million | 67.29 Million | 67.29 Million | 290.65 Million |
| Common Stock Equity | 2 Billion | 2.04 Billion | 1.72 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 17.43 Million | 22.51 Million | 20.22 Million | 20.22 Million | 14.64 Million |
| Total Investments | 108.2 Million | 228.2 Million | 8.2 Million | 8.2 Million | 8.2 Million | 8.2 Million |
| Total Debt | 67.92 Million | 164.56 Million | 360.15 Million | 379.51 Million | 379.51 Million | 374.46 Million |
| Net Debt | -1.1 Billion | -983.02 Million | -910.16 Million | -869.2 Million | -869.2 Million | -894.18 Million |
EQH-PC
R1B
PYFRF
2197
STAOF
3753