Tibet GaoZheng Explosive Co., Ltd. (002827.SZ)
CNY 31.58
(4.78%)
CNY 31.58
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.11 Billion | 1.6 Billion | 1.47 Billion | 1.22 Billion | 983.37 Million |
| Total Current Assets | 1.75 Billion | 1.22 Billion | 724.07 Million | 583.75 Million | 511.24 Million | 521.12 Million |
| Cash And Short Term Investments | 738.79 Million | 423.67 Million | 190.78 Million | 187.55 Million | 228.4 Million | 445.97 Million |
| Cash and Cash Equivalents | 738.79 Million | 423.67 Million | 190.78 Million | 179.55 Million | 228.4 Million | 445.97 Million |
| Short Term Investments | - | -1.11 Million | -9.33 Million | 8 Million | -4.63 Million | -2.74 Million |
| Net Receivables | 914.86 Million | 708.62 Million | 473.33 Million | 362.22 Million | 261.18 Million | 58.25 Million |
| Inventory | 92.96 Million | 87.8 Million | 52.29 Million | 28.69 Million | 17.64 Million | 16.25 Million |
| Other Current Assets | 9.45 Million | 7.95 Million | 7.66 Million | 5.27 Million | 4 Million | 640.51 Thousand |
| Total Non-Current Assets | 871.46 Million | 889.7 Million | 883.39 Million | 888.32 Million | 711.58 Million | 462.24 Million |
| Net PPE | 670.29 Million | 687.57 Million | 684.37 Million | 635.71 Million | 546.73 Million | 385 Million |
| Good Will And Intangible Assets | 135.78 Million | 156.96 Million | 134.18 Million | 136.24 Million | 135.92 Million | 52.66 Million |
| Good Will | 47.59 Million | 62.99 Million | 59.11 Million | 59.11 Million | 59.11 Million | - |
| Intangible Assets | 88.19 Million | 93.96 Million | 75.06 Million | 77.12 Million | 76.81 Million | 52.66 Million |
| Long-Term Investments | 33.05 Million | 18.29 Million | 26.48 Million | 9.24 Million | 9.92 Million | 6.49 Million |
| Tax Assets | 18.76 Million | 12.57 Million | 10.86 Million | 9.36 Million | 7.14 Million | 2.11 Million |
| Other Non Current Assets | 13.56 Million | 14.29 Million | 27.48 Million | 97.75 Million | 11.84 Million | 15.97 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.56 Billion | 1.12 Billion | 681.29 Million | 569.91 Million | 341.23 Million | 161.69 Million |
| Total Current Liabilities | 823.02 Million | 649.79 Million | 511.74 Million | 414.88 Million | 275.23 Million | 155.88 Million |
| Account Payables | 237.11 Million | 215.76 Million | 192.76 Million | 140.09 Million | 109.6 Million | 14.57 Million |
| Tax Payables | 8.88 Million | 15.22 Million | 7.94 Million | 14.75 Million | 11.96 Million | 6 Million |
| Short Term Debt | 431.15 Million | 274.51 Million | 213.45 Million | 149.55 Million | 102.63 Million | 88 Million |
| Deferred Revenue | 9.63 Million | 8.57 Million | 89.35 Million | 119.6 Million | 55.11 Million | 6 Million |
| Other Current Liabilities | 145.12 Million | 150.93 Million | 16.16 Million | 5.63 Million | 7.88 Million | 47.3 Million |
| Total Non Current Liabilities | 742.72 Million | 471.21 Million | 169.55 Million | 155.02 Million | 66 Million | 5.81 Million |
| Long-Term Debt | 712.34 Million | 431.68 Million | 130.8 Million | 116.75 Million | 41.45 Million | 338.14 Thousand |
| Deferred Revenue Non Current | 2.6 Million | 3.15 Million | 3.7 Million | 4.25 Million | 4.8 Million | 5.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | 29.41 Million | 29.74 Million | 29.74 Million | 17.25 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 996.74 Million | 926.17 Million | 902.16 Million | 881.59 Million | 821.67 Million |
| Stock Holders Equity | 820.07 Million | 771.82 Million | 765.92 Million | 761.1 Million | 765.7 Million | 803.12 Million |
| Common Stock | 276 Million | 276 Million | 276 Million | 276 Million | 276 Million | 184 Million |
| Retained Earnings | 188.2 Million | 140.56 Million | 134.79 Million | 126.44 Million | 132.57 Million | 184.74 Million |
| Accumulated other comprehensive income | 78 Million | 77.38 Million | 82.17 Million | 85.7 Million | 83.17 Million | 68.42 Million |
| Common Stock Equity | 820.07 Million | 771.82 Million | 765.92 Million | 761.1 Million | 765.7 Million | 803.12 Million |
| Capital Lease Obligation | 1.49 Million | 7.71 Million | 2.89 Million | 4.62 Million | 245.45 Thousand | - |
| Total Investments | 33.05 Million | 17.17 Million | 17.15 Million | 17.24 Million | 5.28 Million | 3.74 Million |
| Total Debt | 1.14 Billion | 706.19 Million | 344.25 Million | 266.3 Million | 144.08 Million | 88 Million |
| Net Debt | 406.19 Million | 282.52 Million | 153.47 Million | 86.75 Million | -84.31 Million | -357.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.66 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion |
| Total Current Assets | 1.88 Billion | 1.83 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion |
| Cash And Short Term Investments | 652.12 Million | 696.02 Million | 773.27 Million | 738.79 Million | 738.79 Million | 663.79 Million |
| Cash and Cash Equivalents | 652.12 Million | 664.02 Million | 773.27 Million | 738.79 Million | 738.79 Million | 563.79 Million |
| Short Term Investments | -918.62 Thousand | 32 Million | - | - | - | 100 Million |
| Net Receivables | 1.07 Billion | 1.01 Billion | 858.97 Million | 914.86 Million | 914.86 Million | 866.39 Million |
| Inventory | 89.54 Million | 101.76 Million | 90.44 Million | 92.96 Million | 92.96 Million | 110.18 Million |
| Other Current Assets | 1.11 Billion | 16.76 Million | 67.28 Million | 9.45 Million | 9.45 Million | 10.34 Million |
| Total Non-Current Assets | 827.7 Million | 838.56 Million | 858.89 Million | 871.46 Million | 871.46 Million | 872.76 Million |
| Net PPE | 627.51 Million | 639 Million | 655.93 Million | 670.29 Million | 670.29 Million | 670.7 Million |
| Good Will And Intangible Assets | 133.12 Million | 134 Million | 134.94 Million | 135.78 Million | 135.78 Million | 154.42 Million |
| Good Will | 47.59 Million | 47.59 Million | 47.59 Million | 47.59 Million | 47.59 Million | 62.99 Million |
| Intangible Assets | 85.52 Million | 86.41 Million | 87.34 Million | 88.19 Million | 88.19 Million | 91.42 Million |
| Long-Term Investments | 12.56 Million | 33 Million | 12.74 Million | 33.05 Million | 33.05 Million | -82.83 Million |
| Tax Assets | 18.6 Million | 19.2 Million | 19.17 Million | 18.76 Million | 18.76 Million | 12.69 Million |
| Other Non Current Assets | 35.89 Million | 13.34 Million | 36.08 Million | 13.56 Million | 13.56 Million | 117.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.57 Billion | 1.59 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
| Total Current Liabilities | 898.92 Million | 928.17 Million | 770.71 Million | 823.02 Million | 823.02 Million | 796.1 Million |
| Account Payables | 280.25 Million | 250.76 Million | 224.1 Million | 237.11 Million | 237.11 Million | 297.08 Million |
| Tax Payables | 17.04 Million | 4.71 Million | 24.49 Million | 8.88 Million | 8.88 Million | 13.5 Million |
| Short Term Debt | 190.51 Million | 532.62 Million | 387.87 Million | 431.15 Million | 431.15 Million | 318.94 Million |
| Deferred Revenue | 6.8 Million | 7.15 Million | 9.55 Million | 9.63 Million | 9.63 Million | 126.82 Million |
| Other Current Liabilities | 421.36 Million | 137.63 Million | 149.19 Million | 145.12 Million | 145.12 Million | 53.25 Million |
| Total Non Current Liabilities | 680.69 Million | 662.56 Million | 815.29 Million | 742.72 Million | 742.72 Million | 684.69 Million |
| Long-Term Debt | 650.08 Million | 633.82 Million | 780.42 Million | 712.34 Million | 712.34 Million | 649.76 Million |
| Deferred Revenue Non Current | 2.22 Million | 2.35 Million | 2.48 Million | 2.6 Million | 2.6 Million | 2.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.47 Million | 19.43 Million | 25.44 Million | 20.76 Million | 20.76 Million | 25.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 887.66 Million | 835.58 Million | 830.44 Million | 820.07 Million | 820.07 Million | 810.13 Million |
| Common Stock | 276 Million | 276 Million | 276 Million | 276 Million | 276 Million | 276 Million |
| Retained Earnings | 257.67 Million | 201.85 Million | 197.27 Million | 188.2 Million | 188.2 Million | 182.24 Million |
| Accumulated other comprehensive income | 353.99 Million | 79.86 Million | 357.16 Million | 78 Million | 78 Million | 351.89 Million |
| Common Stock Equity | 887.66 Million | 835.58 Million | 830.44 Million | 820.07 Million | 820.07 Million | 810.13 Million |
| Capital Lease Obligation | 3.95 Million | 4.27 Million | 5.76 Million | 1.49 Million | 1.49 Million | 11.02 Million |
| Total Investments | 11.64 Million | 65 Million | 12.74 Million | 33.05 Million | 33.05 Million | 17.16 Million |
| Total Debt | 840.59 Million | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 968.71 Million |
| Net Debt | 188.47 Million | 506.69 Million | 400.78 Million | 406.19 Million | 406.19 Million | 404.92 Million |
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