Zhejiang Zhongxin Fluoride Materials Co.,Ltd (002915.SZ)
CNY 13.32
(0.68%)
CNY 13.32
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3 Billion | 2.26 Billion | 1.6 Billion | 1.86 Billion | 708.01 Million |
| Total Current Assets | 1.03 Billion | 1.17 Billion | 1.11 Billion | 608.64 Million | 1 Billion | 373.74 Million |
| Cash And Short Term Investments | 247.02 Million | 530.9 Million | 639 Million | 187.79 Million | 638.85 Million | 113.58 Million |
| Cash and Cash Equivalents | 247.02 Million | 530.9 Million | 399 Million | 187.79 Million | 434.15 Million | 113.58 Million |
| Short Term Investments | -3.17 Million | 0.79 | 240 Million | -965.97 Thousand | 204.69 Million | 50 Million |
| Net Receivables | 379.94 Million | 288.06 Million | 253.13 Million | 276.36 Million | 224.38 Million | 110.46 Million |
| Inventory | 376.7 Million | 333.76 Million | 220.55 Million | 140.72 Million | 134.31 Million | 99.07 Million |
| Other Current Assets | 33.68 Million | 24.96 Million | 4.33 Million | 3.75 Million | 2.6 Million | 50.62 Million |
| Total Non-Current Assets | 2.15 Billion | 1.82 Billion | 1.14 Billion | 993.62 Million | 865.25 Million | 334.26 Million |
| Net PPE | 1.65 Billion | 1.24 Billion | 760.93 Million | 618.37 Million | 478.65 Million | 256.6 Million |
| Good Will And Intangible Assets | 388.33 Million | 526.61 Million | 331.78 Million | 323.37 Million | 348.46 Million | 16.73 Million |
| Good Will | 226.56 Million | 360.98 Million | 232.43 Million | 232.43 Million | 236.38 Million | - |
| Intangible Assets | 161.76 Million | 165.63 Million | 99.35 Million | 90.93 Million | 112.07 Million | 16.73 Million |
| Long-Term Investments | 94.32 Million | 32.97 Million | -205.88 Million | 35.84 Million | -177.94 Million | 17 Million |
| Tax Assets | 17.17 Million | 8.93 Million | 13.37 Million | 6.53 Million | 4.37 Million | 2.38 Million |
| Other Non Current Assets | 2.55 Million | 20.49 Million | 247.32 Million | 9.49 Million | 211.7 Million | 41.54 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.05 Billion | 679.82 Million | 591.38 Million | 808.24 Million | 234.88 Million |
| Total Current Liabilities | 991.02 Million | 771.5 Million | 633.73 Million | 447.9 Million | 520.04 Million | 227.85 Million |
| Account Payables | 393.11 Million | 250.36 Million | 147.35 Million | 94.97 Million | 87.21 Million | 69.18 Million |
| Tax Payables | 16.69 Million | 20.73 Million | 12.69 Million | 19.57 Million | 14.82 Million | 284.18 Thousand |
| Short Term Debt | 511.85 Million | 425.59 Million | 385.99 Million | 292.29 Million | 234.8 Million | 150 Million |
| Deferred Revenue | 85.04 Million | 3.96 Million | 98.25 Million | 60.03 Million | 194.69 Million | 284.18 Thousand |
| Other Current Liabilities | 1 Million | 91.58 Million | 2.13 Million | 601.94 Thousand | 3.33 Million | 8.38 Million |
| Total Non Current Liabilities | 477.92 Million | 279.99 Million | 46.08 Million | 143.48 Million | 288.19 Million | 7.03 Million |
| Long-Term Debt | 424.53 Million | 214.2 Million | - | 100.14 Million | 240.34 Million | - |
| Deferred Revenue Non Current | 32.27 Million | 31.6 Million | 11.74 Million | 9.34 Million | 7.57 Million | 7.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 4.45 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.72 Billion | 1.95 Billion | 1.58 Billion | 1.01 Billion | 1.05 Billion | 473.12 Million |
| Stock Holders Equity | 1.48 Billion | 1.73 Billion | 1.58 Billion | 1.01 Billion | 1.05 Billion | 473.12 Million |
| Common Stock | 327.95 Million | 327.95 Million | 233.75 Million | 204.02 Million | 142.16 Million | 112 Million |
| Retained Earnings | 186.2 Million | 439.97 Million | 327.68 Million | 214.57 Million | 104.9 Million | 170.8 Million |
| Accumulated other comprehensive income | 45.3 Million | 54.81 Million | 34.44 Million | 38.84 Million | 30.1 Million | 30.1 Million |
| Common Stock Equity | 1.48 Billion | 1.73 Billion | 1.58 Billion | 1.01 Billion | 1.05 Billion | 473.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.15 Million | 32.97 Million | 34.11 Million | 34.87 Million | 26.75 Million | 17 Million |
| Total Debt | 936.39 Million | 639.79 Million | 385.99 Million | 392.43 Million | 475.15 Million | 150 Million |
| Net Debt | 689.36 Million | 108.88 Million | -13.01 Million | 204.64 Million | 40.99 Million | 36.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.36 Billion | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.26 Billion |
| Total Current Assets | 983.64 Million | 1.1 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Cash And Short Term Investments | 298.12 Million | 385.01 Million | 332.01 Million | 247.02 Million | 247.02 Million | 316.86 Million |
| Cash and Cash Equivalents | 198.12 Million | 285.01 Million | 232.01 Million | 247.02 Million | 247.02 Million | 316.86 Million |
| Short Term Investments | 100 Million | 100 Million | 100 Million | -3.17 Million | -3.17 Million | -3.54 Million |
| Net Receivables | 287.42 Million | 298.58 Million | 338.58 Million | 379.94 Million | 379.94 Million | 341.83 Million |
| Inventory | 339.28 Million | 384.65 Million | 350.67 Million | 376.7 Million | 376.7 Million | 385.22 Million |
| Other Current Assets | 318.46 Million | 39.19 Million | 32.33 Million | 33.68 Million | 33.68 Million | 22.05 Million |
| Total Non-Current Assets | 2.29 Billion | 2.26 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion |
| Net PPE | 1.7 Billion | 1.75 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 384.79 Million | 386.28 Million | 387.16 Million | 388.33 Million | 388.33 Million | 526.18 Million |
| Good Will | 226.56 Million | 226.56 Million | 226.56 Million | 226.56 Million | 226.56 Million | 360.98 Million |
| Intangible Assets | 158.23 Million | 159.71 Million | 160.59 Million | 161.76 Million | 161.76 Million | 165.19 Million |
| Long-Term Investments | 90.17 Million | 90.17 Million | -8.84 Million | 94.32 Million | 94.32 Million | 96.52 Million |
| Tax Assets | 34.75 Million | 27.94 Million | 16.23 Million | 17.17 Million | 17.17 Million | 4.38 Million |
| Other Non Current Assets | 76.69 Million | 2.77 Million | 108.94 Million | 2.55 Million | 2.55 Million | 9.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.59 Billion | 1.66 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Total Current Liabilities | 976.43 Million | 1.06 Billion | 979.47 Million | 991.02 Million | 991.02 Million | 928.92 Million |
| Account Payables | 288.36 Million | 303.91 Million | 274.37 Million | 393.11 Million | 393.11 Million | 354.4 Million |
| Tax Payables | 11.42 Million | 251.75 Thousand | 18.08 Million | 16.69 Million | 16.69 Million | 2.84 Million |
| Short Term Debt | 626.18 Million | 706.62 Million | 634.49 Million | 511.85 Million | 511.85 Million | 498.65 Million |
| Deferred Revenue | 9.06 Million | 4.52 Million | 69.56 Million | 85.04 Million | 85.04 Million | 74 Million |
| Other Current Liabilities | 52.82 Million | 47.72 Million | 1.03 Million | 1 Million | 1 Million | 1.85 Million |
| Total Non Current Liabilities | 619.88 Million | 602.26 Million | 501.38 Million | 477.92 Million | 477.92 Million | 460.24 Million |
| Long-Term Debt | 552.58 Million | 541.02 Million | 451.13 Million | 424.53 Million | 424.53 Million | 393.86 Million |
| Deferred Revenue Non Current | 46.4 Million | 40.27 Million | 33.11 Million | 32.27 Million | 32.27 Million | 33.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.7 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.87 Billion |
| Stock Holders Equity | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.64 Billion |
| Common Stock | 325.46 Million | 327.95 Million | 327.95 Million | 327.95 Million | 327.95 Million | 327.95 Million |
| Retained Earnings | 143.2 Million | 163.07 Million | 188.75 Million | 186.2 Million | 186.2 Million | 337.46 Million |
| Accumulated other comprehensive income | 973.74 Million | 61.49 Million | 986.12 Million | 45.3 Million | 61.49 Million | 997.59 Million |
| Common Stock Equity | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.17 Million | 190.17 Million | 91.15 Million | 91.15 Million | 91.15 Million | 92.97 Million |
| Total Debt | 1.17 Billion | 1.24 Billion | 1.08 Billion | 936.39 Million | 936.39 Million | 892.51 Million |
| Net Debt | 980.65 Million | 962.63 Million | 853.61 Million | 689.36 Million | 689.36 Million | 575.64 Million |
GRTS
QUCCF
6837
7923
NTR
8789