Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ)
CNY 7.75
(0.13%)
CNY 7.75
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.22 Billion | 2.42 Billion | 2.41 Billion | 2.27 Billion | 2 Billion |
| Total Current Assets | 1.22 Billion | 1.28 Billion | 1.43 Billion | 1.4 Billion | 1.32 Billion | 1.19 Billion |
| Cash And Short Term Investments | 114.54 Million | 150.88 Million | 244.21 Million | 232.39 Million | 278.44 Million | 287.84 Million |
| Cash and Cash Equivalents | 114.54 Million | 150.88 Million | 243.71 Million | 222.39 Million | 248.44 Million | 287.84 Million |
| Short Term Investments | -13.12 Million | - | 504.26 Thousand | 10 Million | 30 Million | -4.62 Million |
| Net Receivables | 380.55 Million | 397.13 Million | 341.64 Million | 481.47 Million | 507.97 Million | 335.2 Million |
| Inventory | 710.23 Million | 737.21 Million | 767.7 Million | 617.75 Million | 437.92 Million | 489.87 Million |
| Other Current Assets | 24.09 Million | 3.61 Million | 76.96 Million | 75.15 Million | 99.91 Million | 82.96 Million |
| Total Non-Current Assets | 885.56 Million | 937.58 Million | 994.75 Million | 1 Billion | 948.99 Million | 806.47 Million |
| Net PPE | 708.02 Million | 745.81 Million | 777.53 Million | 789.73 Million | 732.96 Million | 551.35 Million |
| Good Will And Intangible Assets | 113.62 Million | 142.05 Million | 162.9 Million | 168.41 Million | 152.52 Million | 157.27 Million |
| Good Will | 3.59 Million | 28.81 Million | 46.9 Million | 49.38 Million | 49.38 Million | 49.38 Million |
| Intangible Assets | 110.02 Million | 113.24 Million | 115.99 Million | 119.02 Million | 103.14 Million | 107.89 Million |
| Long-Term Investments | 26.89 Million | 13.76 Million | 13.25 Million | 3.76 Million | -16.23 Million | 18.38 Million |
| Tax Assets | 10.97 Million | 8.74 Million | 10 Million | 5.21 Million | 2.65 Million | 2.5 Million |
| Other Non Current Assets | 26.04 Million | 27.21 Million | 31.05 Million | 41.28 Million | 77.09 Million | 76.95 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.26 Billion | 1.41 Billion | 1.42 Billion | 1.29 Billion | 1.04 Billion |
| Total Current Liabilities | 874.36 Million | 849.2 Million | 913.49 Million | 1.02 Billion | 954.6 Million | 968 Million |
| Account Payables | 297.03 Million | 319.84 Million | 446.46 Million | 436.47 Million | 415.54 Million | 521.02 Million |
| Tax Payables | 1.03 Million | 6.39 Million | 1.93 Million | 8.33 Million | 1.5 Million | 14.61 Million |
| Short Term Debt | 558.1 Million | 501.32 Million | 426.77 Million | 545.44 Million | 515.36 Million | 397.81 Million |
| Deferred Revenue | 16.26 Million | 1.01 Million | 37.44 Million | 40.13 Million | 19.62 Million | 14.61 Million |
| Other Current Liabilities | 2.96 Million | 27.02 Million | 2.81 Million | 4.77 Million | 4.07 Million | 34.56 Million |
| Total Non Current Liabilities | 416.95 Million | 420.7 Million | 499.46 Million | 401.59 Million | 338.45 Million | 76.47 Million |
| Long-Term Debt | 405.84 Million | 407.83 Million | 492.4 Million | 391.44 Million | 324.02 Million | 58.8 Million |
| Deferred Revenue Non Current | 11.01 Million | 12.22 Million | 6.7 Million | 10.03 Million | 10.26 Million | 12.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 823.67 Million | 956.5 Million | 1.01 Billion | 986.76 Million | 980.19 Million | 957.86 Million |
| Stock Holders Equity | 823.67 Million | 956.5 Million | 1.01 Billion | 986.76 Million | 964.5 Million | 851.23 Million |
| Common Stock | 276.24 Million | 277.67 Million | 277.67 Million | 273.64 Million | 274.6 Million | 170 Million |
| Retained Earnings | 187.98 Million | 317.1 Million | 387.32 Million | 367.22 Million | 341.34 Million | 295.74 Million |
| Accumulated other comprehensive income | 90.95 Million | 144.61 Million | 130.85 Million | 146.95 Million | 139.45 Million | 68.51 Million |
| Common Stock Equity | 823.67 Million | 956.5 Million | 1.01 Billion | 986.76 Million | 964.5 Million | 851.23 Million |
| Capital Lease Obligation | - | 338.2 Thousand | 686.5 Thousand | 686.5 Thousand | - | - |
| Total Investments | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million |
| Total Debt | 963.94 Million | 909.15 Million | 919.18 Million | 936.89 Million | 839.38 Million | 456.61 Million |
| Net Debt | 849.39 Million | 758.27 Million | 675.46 Million | 714.49 Million | 590.94 Million | 168.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.01 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion |
| Total Current Assets | 1.23 Billion | 1.21 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Cash And Short Term Investments | 87.89 Million | 83.03 Million | 132.45 Million | 114.54 Million | 114.54 Million | 116.42 Million |
| Cash and Cash Equivalents | 87.75 Million | 83.03 Million | 132.36 Million | 114.54 Million | 114.54 Million | 116.42 Million |
| Short Term Investments | 136.57 Thousand | - | 91.24 Thousand | -13.12 Million | -13.12 Million | -12.5 Million |
| Net Receivables | 381.32 Million | 415.44 Million | 424 Million | 380.55 Million | 380.55 Million | 426.86 Million |
| Inventory | 715.3 Million | 703.42 Million | 711 Million | 710.23 Million | 710.23 Million | 682.27 Million |
| Other Current Assets | 31.28 Million | 10.07 Million | 16.38 Million | 24.09 Million | 24.09 Million | 5.32 Million |
| Total Non-Current Assets | 794.92 Million | 802.3 Million | 865.44 Million | 885.56 Million | 885.56 Million | 918.81 Million |
| Net PPE | 643.09 Million | 658.68 Million | 693.04 Million | 708.02 Million | 708.02 Million | 721.38 Million |
| Good Will And Intangible Assets | 104.41 Million | 104.13 Million | 112.84 Million | 113.62 Million | 113.62 Million | 139.6 Million |
| Good Will | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 28.81 Million |
| Intangible Assets | 100.82 Million | 100.54 Million | 109.25 Million | 110.02 Million | 110.02 Million | 110.78 Million |
| Long-Term Investments | 13.76 Million | 13.76 Million | 13.67 Million | 26.89 Million | 26.89 Million | 26.26 Million |
| Tax Assets | 11.77 Million | 11.8 Million | 10.97 Million | 10.97 Million | 10.97 Million | 7.14 Million |
| Other Non Current Assets | 21.86 Million | 13.92 Million | 34.9 Million | 26.04 Million | 26.04 Million | 24.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.18 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Total Current Liabilities | 826.25 Million | 821.3 Million | 919.93 Million | 874.36 Million | 874.36 Million | 838.37 Million |
| Account Payables | 45.17 Million | 77.1 Million | 285.26 Million | 297.03 Million | 297.03 Million | 185.84 Million |
| Tax Payables | - | 5.19 Million | 868.7 Thousand | 1.03 Million | 1.03 Million | 1.05 Million |
| Short Term Debt | 774.05 Million | 726.35 Million | 616.08 Million | 558.1 Million | 558.1 Million | 623.65 Million |
| Deferred Revenue | 2.83 Million | 4.56 Million | 14.88 Million | 16.26 Million | 16.26 Million | 27.17 Million |
| Other Current Liabilities | 4.18 Million | 13.28 Million | 3.7 Million | 2.96 Million | 2.96 Million | 1.7 Million |
| Total Non Current Liabilities | 407.49 Million | 367.4 Million | 425.42 Million | 416.95 Million | 416.95 Million | 407.83 Million |
| Long-Term Debt | 397.29 Million | 367.3 Million | 414.86 Million | 405.84 Million | 405.84 Million | 396.04 Million |
| Deferred Revenue Non Current | 10.1 Million | 10.71 Million | 10.46 Million | 11.01 Million | 11.01 Million | 11.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -10.71 Million | 2.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 793.5 Million | 814.85 Million | 803.93 Million | 823.67 Million | 823.67 Million | 903.5 Million |
| Stock Holders Equity | 793.5 Million | 814.85 Million | 803.93 Million | 823.67 Million | 823.67 Million | 903.5 Million |
| Common Stock | 274.86 Million | 276.24 Million | 276.24 Million | 276.24 Million | 276.24 Million | 276.24 Million |
| Retained Earnings | 155.55 Million | 177.63 Million | 167.24 Million | 187.98 Million | 187.98 Million | 276.6 Million |
| Accumulated other comprehensive income | 363.08 Million | 157.31 Million | 91.95 Million | 90.95 Million | 90.95 Million | 365.48 Million |
| Common Stock Equity | 793.5 Million | 814.85 Million | 803.93 Million | 823.67 Million | 823.67 Million | 903.5 Million |
| Capital Lease Obligation | - | - | - | - | - | 338.2 Thousand |
| Total Investments | 13.9 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million |
| Total Debt | 1.17 Billion | 1.09 Billion | 1.03 Billion | 963.94 Million | 963.94 Million | 1.01 Billion |
| Net Debt | 1.08 Billion | 1.01 Billion | 898.58 Million | 849.39 Million | 849.39 Million | 903.27 Million |
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6882
SP3
SCTBF
GCSL
002767