Guangdong Redwall New Materials Co., Ltd. (002809.SZ)
CNY 7.79
(1.7%)
CNY 7.79
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2 Billion | 2.43 Billion | 1.96 Billion | 1.68 Billion | 1.42 Billion |
| Total Current Assets | 1.64 Billion | 1.55 Billion | 2.09 Billion | 1.72 Billion | 1.5 Billion | 1.24 Billion |
| Cash And Short Term Investments | 596.06 Million | 305.31 Million | 469.15 Million | 135.24 Million | 301.79 Million | 267.6 Million |
| Cash and Cash Equivalents | 596.06 Million | 305.31 Million | 469.15 Million | 135.24 Million | 301.79 Million | 267.6 Million |
| Short Term Investments | -2.37 Million | - | -518.83 Thousand | -573.04 Thousand | - | - |
| Net Receivables | 947.65 Million | 1.15 Billion | 1.53 Billion | 1.51 Billion | 1.15 Billion | 931.5 Million |
| Inventory | 54.63 Million | 64.96 Million | 77.33 Million | 70.19 Million | 54.01 Million | 49.19 Million |
| Other Current Assets | 44.58 Million | 23.52 Million | 16.07 Million | 7.8 Million | 2.34 Million | 1.39 Million |
| Total Non-Current Assets | 797.74 Million | 453.99 Million | 339.74 Million | 237.66 Million | 179.99 Million | 170.71 Million |
| Net PPE | 623.7 Million | 284.3 Million | 213.37 Million | 195.66 Million | 141.89 Million | 109.67 Million |
| Good Will And Intangible Assets | 81.11 Million | 82.77 Million | 80.62 Million | 19.38 Million | 19.71 Million | 20.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.11 Million | 82.77 Million | 80.62 Million | 19.38 Million | 19.71 Million | 20.22 Million |
| Long-Term Investments | 20.66 Million | 18.38 Million | 11.48 Million | 11.97 Million | 11.4 Million | 34.15 Million |
| Tax Assets | 15.36 Million | 12.51 Million | 15.15 Million | 6.8 Million | 4.81 Million | 6.09 Million |
| Other Non Current Assets | 56.88 Million | 56 Million | 19.1 Million | 3.83 Million | 2.17 Million | 569.94 Thousand |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 788.67 Million | 489.67 Million | 1.01 Billion | 655.88 Million | 528.76 Million | 384.57 Million |
| Total Current Liabilities | 252.59 Million | 397.28 Million | 965.79 Million | 655.68 Million | 528.4 Million | 384.06 Million |
| Account Payables | 192.75 Million | 300.46 Million | 625.49 Million | 538.46 Million | 305.22 Million | 269.33 Million |
| Tax Payables | 6.74 Million | 11 Million | 10.13 Million | 11.11 Million | 14.66 Million | 12.86 Million |
| Short Term Debt | 9.95 Million | 35.67 Million | 276.83 Million | 60.22 Million | 170.3 Million | 80 Million |
| Deferred Revenue | 44.7 Million | 5.02 Million | 56.35 Million | 55.7 Million | 47.97 Million | 12.86 Million |
| Other Current Liabilities | 5.18 Million | 56.12 Million | 7.11 Million | 1.29 Million | 4.9 Million | 21.86 Million |
| Total Non Current Liabilities | 536.07 Million | 92.39 Million | 44.34 Million | 196.42 Thousand | 353.57 Thousand | 510.71 Thousand |
| Long-Term Debt | 532.29 Million | 90.06 Million | 43.46 Million | 3.5 Million | - | - |
| Deferred Revenue Non Current | -3.78 Million | - | 39.28 Thousand | 196.42 Thousand | 353.57 Thousand | 510.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | - | 2.00 | -3.5 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.65 Billion | 1.51 Billion | 1.42 Billion | 1.3 Billion | 1.16 Billion | 1.03 Billion |
| Stock Holders Equity | 1.65 Billion | 1.51 Billion | 1.42 Billion | 1.3 Billion | 1.16 Billion | 1.03 Billion |
| Common Stock | 210.22 Million | 208.95 Million | 206.89 Million | 206.64 Million | 120 Million | 126.38 Million |
| Retained Earnings | 865.14 Million | 806.82 Million | 743.73 Million | 639.56 Million | 536.44 Million | 430.55 Million |
| Accumulated other comprehensive income | 80.84 Million | 80.74 Million | 83.79 Million | 72.89 Million | 110.98 Million | -16.18 Million |
| Common Stock Equity | 1.65 Billion | 1.51 Billion | 1.42 Billion | 1.3 Billion | 1.16 Billion | 1.03 Billion |
| Capital Lease Obligation | 2.42 Million | 4.43 Million | 2.79 Million | 3.5 Million | - | - |
| Total Investments | 18.29 Million | 18.38 Million | 10.96 Million | 11.4 Million | 11.4 Million | 34.15 Million |
| Total Debt | 542.25 Million | 125.73 Million | 320.29 Million | 60.22 Million | 170.3 Million | 80 Million |
| Net Debt | -53.81 Million | -179.57 Million | -148.85 Million | -75.02 Million | -131.49 Million | -187.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.51 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.09 Billion |
| Total Current Assets | 1.64 Billion | 1.61 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.4 Billion |
| Cash And Short Term Investments | 628.33 Million | 637.15 Million | 598.78 Million | 596.06 Million | 596.06 Million | 314.32 Million |
| Cash and Cash Equivalents | 140.46 Million | 290.19 Million | 102.96 Million | 596.06 Million | 596.06 Million | 314.32 Million |
| Short Term Investments | 487.87 Million | 346.96 Million | 495.81 Million | -2.37 Million | -2.37 Million | -2.42 Million |
| Net Receivables | 899.03 Million | 901.01 Million | 879.99 Million | 947.65 Million | 947.65 Million | 1 Billion |
| Inventory | 58.59 Million | 55.27 Million | 64.08 Million | 54.63 Million | 54.63 Million | 57.8 Million |
| Other Current Assets | 944.19 Million | 18.07 Million | 57.13 Million | 44.58 Million | 44.58 Million | 28.03 Million |
| Total Non-Current Assets | 925.4 Million | 902.98 Million | 857.36 Million | 797.74 Million | 797.74 Million | 694.99 Million |
| Net PPE | 796.03 Million | 759.01 Million | 696.56 Million | 623.7 Million | 623.7 Million | 440.04 Million |
| Good Will And Intangible Assets | 79.56 Million | 80.06 Million | 80.59 Million | 81.11 Million | 81.11 Million | 81.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.56 Million | 80.06 Million | 80.59 Million | 81.11 Million | 81.11 Million | 81.64 Million |
| Long-Term Investments | 1.00 | -333.25 Million | 16.13 Million | 20.66 Million | 20.66 Million | 22.55 Million |
| Tax Assets | 15.7 Million | 15.07 Million | 15.77 Million | 15.36 Million | 15.36 Million | 14.79 Million |
| Other Non Current Assets | 34.09 Million | 382.08 Million | 48.3 Million | 56.88 Million | 56.88 Million | 135.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 914.14 Million | 866.07 Million | 792.32 Million | 788.67 Million | 788.67 Million | 521.51 Million |
| Total Current Liabilities | 296.39 Million | 276.77 Million | 217.07 Million | 252.59 Million | 252.59 Million | 260.88 Million |
| Account Payables | 260.81 Million | 219.86 Million | 51.59 Million | 192.75 Million | 192.75 Million | 225 Million |
| Tax Payables | 4.67 Million | 3.72 Million | 3.32 Million | 6.74 Million | 6.74 Million | 5.22 Million |
| Short Term Debt | 212.12 Million | 19.37 Million | 123.59 Million | 9.95 Million | 9.95 Million | 2.47 Million |
| Deferred Revenue | 2.51 Million | 31.15 Million | 1.79 Million | 44.7 Million | 44.7 Million | 29.8 Million |
| Other Current Liabilities | -179.06 Million | 6.38 Million | 40.08 Million | 5.18 Million | 5.18 Million | 3.6 Million |
| Total Non Current Liabilities | 617.75 Million | 589.3 Million | 575.24 Million | 536.07 Million | 536.07 Million | 260.62 Million |
| Long-Term Debt | 612.13 Million | 585.54 Million | 569.39 Million | 532.29 Million | 532.29 Million | 256.69 Million |
| Deferred Revenue Non Current | 1.00 | -3.76 Million | - | -3.78 Million | -3.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 3.76 Million | 5.85 Million | 3.78 Million | 3.78 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.64 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion |
| Stock Holders Equity | 1.66 Billion | 1.64 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion |
| Common Stock | 210.22 Million | 210.22 Million | 210.22 Million | 210.22 Million | 210.22 Million | 210.22 Million |
| Retained Earnings | 873.53 Million | 861.46 Million | 878.19 Million | 865.14 Million | 865.14 Million | 851.64 Million |
| Accumulated other comprehensive income | 517.18 Million | 80.92 Million | 576.61 Million | 80.84 Million | 80.84 Million | 512.57 Million |
| Common Stock Equity | 1.66 Billion | 1.64 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion |
| Capital Lease Obligation | 1.46 Million | 1.7 Million | 1.97 Million | 2.42 Million | 2.42 Million | 3.24 Million |
| Total Investments | 16.76 Million | 13.7 Million | 511.94 Million | 18.29 Million | 18.29 Million | 20.13 Million |
| Total Debt | 612.13 Million | 604.91 Million | 694.96 Million | 542.25 Million | 542.25 Million | 259.16 Million |
| Net Debt | 471.67 Million | 314.72 Million | 591.99 Million | -53.81 Million | -53.81 Million | -55.16 Million |
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