Liaoning Oxiranchem,Inc. (300082.SZ)
CNY 7.06
(-3.82%)
CNY 7.06
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 6.41 Billion | 6.76 Billion | 5.43 Billion | 4.88 Billion | 5.6 Billion |
| Total Current Assets | 1.89 Billion | 2.72 Billion | 3.27 Billion | 2.29 Billion | 2.05 Billion | 2.52 Billion |
| Cash And Short Term Investments | 503.63 Million | 649.25 Million | 968.55 Million | 820.97 Million | 713.43 Million | 721.86 Million |
| Cash and Cash Equivalents | 427.55 Million | 406.11 Million | 617.96 Million | 638.54 Million | 445.72 Million | 721.86 Million |
| Short Term Investments | 76.08 Million | 243.13 Million | 350.59 Million | 182.42 Million | 267.71 Million | -182.44 Million |
| Net Receivables | 1.06 Billion | 1.69 Billion | 1.89 Billion | 1.1 Billion | 1.05 Billion | 1.45 Billion |
| Inventory | 262.71 Million | 331.57 Million | 364.89 Million | 322.04 Million | 257.16 Million | 296.2 Million |
| Other Current Assets | 68.54 Million | 44.59 Million | 42.03 Million | 43.34 Million | 26.32 Million | 56.42 Million |
| Total Non-Current Assets | 3.62 Billion | 3.69 Billion | 3.48 Billion | 3.13 Billion | 2.82 Billion | 3.07 Billion |
| Net PPE | 1.94 Billion | 2.01 Billion | 2.03 Billion | 2.02 Billion | 1.92 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 491.29 Million | 512.4 Million | 497.65 Million | 455.83 Million | 442.09 Million | 458.23 Million |
| Good Will | 71.22 Million | 74.85 Million | 77.87 Million | 77.87 Million | 77.87 Million | 77.87 Million |
| Intangible Assets | 420.07 Million | 437.55 Million | 419.77 Million | 377.95 Million | 364.21 Million | 380.35 Million |
| Long-Term Investments | 370.67 Million | 194.64 Million | 14.5 Million | 121.45 Million | -26.06 Million | 426.99 Million |
| Tax Assets | 113.46 Million | 55.25 Million | 41.91 Million | 23.78 Million | 24.5 Million | 33.46 Million |
| Other Non Current Assets | 704.56 Million | 920.35 Million | 900.63 Million | 509.22 Million | 456.6 Million | 129.47 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.34 Billion | 2.92 Billion | 3.05 Billion | 1.92 Billion | 1.46 Billion | 2.33 Billion |
| Total Current Liabilities | 2.07 Billion | 2.7 Billion | 2.88 Billion | 1.83 Billion | 1.4 Billion | 2.09 Billion |
| Account Payables | 271.18 Million | 323.43 Million | 513.99 Million | 586.68 Million | 615.1 Million | 783.91 Million |
| Tax Payables | 8.05 Million | 21.37 Million | 40.42 Million | 45.52 Million | 39.57 Million | 56.31 Million |
| Short Term Debt | 1.31 Billion | 1.38 Billion | 1.3 Billion | 786.44 Million | 616.77 Million | 1.06 Billion |
| Deferred Revenue | 218.94 Million | 229.99 Million | 251.75 Million | 306.46 Million | 97.31 Million | 164.35 Million |
| Other Current Liabilities | 274.46 Million | 765.96 Million | 809.79 Million | 155.11 Million | 72.55 Million | 83.19 Million |
| Total Non Current Liabilities | 264.71 Million | 214.49 Million | 176.69 Million | 88.07 Million | 59.05 Million | 234.05 Million |
| Long-Term Debt | 200.03 Million | 147.09 Million | 108.9 Million | 18.31 Million | 20.03 Million | 184 Million |
| Deferred Revenue Non Current | 53.63 Million | 54.52 Million | 54.8 Million | 57.27 Million | 45.93 Million | 49.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | -20.03 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 3.17 Billion | 3.49 Billion | 3.7 Billion | 3.51 Billion | 3.42 Billion | 3.27 Billion |
| Stock Holders Equity | 2.93 Billion | 3.24 Billion | 3.44 Billion | 3.28 Billion | 3.22 Billion | 3.08 Billion |
| Common Stock | 680.09 Million | 680.09 Million | 680.09 Million | 680.09 Million | 680.72 Million | 680.72 Million |
| Retained Earnings | 325.86 Million | 634.79 Million | 868.93 Million | 790.97 Million | 671.57 Million | 579 Million |
| Accumulated other comprehensive income | 355.2 Million | 352.88 Million | 322.06 Million | 230.92 Million | 219.62 Million | 131.64 Million |
| Common Stock Equity | 2.93 Billion | 3.24 Billion | 3.44 Billion | 3.28 Billion | 3.22 Billion | 3.08 Billion |
| Capital Lease Obligation | 6.16 Million | 7.09 Million | 49.63 Million | 9.21 Million | - | - |
| Total Investments | 446.75 Million | 437.78 Million | 365.09 Million | 303.87 Million | 241.64 Million | 244.55 Million |
| Total Debt | 1.51 Billion | 1.53 Billion | 1.41 Billion | 804.75 Million | 616.77 Million | 1.25 Billion |
| Net Debt | 1.08 Billion | 1.13 Billion | 798.53 Million | 166.2 Million | 171.05 Million | 528.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.52 Billion | 5.37 Billion | 5.51 Billion | 5.51 Billion | 5.93 Billion |
| Total Current Assets | 2.12 Billion | 1.94 Billion | 1.76 Billion | 1.89 Billion | 1.89 Billion | 2.27 Billion |
| Cash And Short Term Investments | 286.24 Million | 409.67 Million | 284.17 Million | 503.63 Million | 503.63 Million | 572.75 Million |
| Cash and Cash Equivalents | 286.24 Million | 408.85 Million | 284.17 Million | 427.55 Million | 427.55 Million | 572.75 Million |
| Short Term Investments | 0.09 | 818.91 Thousand | 0.09 | 76.08 Million | 76.08 Million | -331.31 Million |
| Net Receivables | 1.04 Billion | 851.19 Million | 963.53 Million | 1.06 Billion | 1.06 Billion | 1.37 Billion |
| Inventory | 496.56 Million | 436.39 Million | 434.01 Million | 262.71 Million | 262.71 Million | 270.45 Million |
| Other Current Assets | 1.12 Billion | 250.32 Million | 79.75 Million | 68.54 Million | 68.54 Million | 53.52 Million |
| Total Non-Current Assets | 3.27 Billion | 3.57 Billion | 3.6 Billion | 3.62 Billion | 3.62 Billion | 3.66 Billion |
| Net PPE | 1.86 Billion | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 475.72 Million | 481.1 Million | 485.57 Million | 491.29 Million | 491.29 Million | 497.07 Million |
| Good Will | 71.22 Million | 71.22 Million | 71.22 Million | 71.22 Million | 71.22 Million | 74.85 Million |
| Intangible Assets | 404.5 Million | 409.88 Million | 414.35 Million | 420.07 Million | 420.07 Million | 422.21 Million |
| Long-Term Investments | 442.88 Million | 447.54 Million | 446.87 Million | 370.67 Million | 370.67 Million | 783.09 Million |
| Tax Assets | 137.54 Million | 133.45 Million | 126.04 Million | 113.46 Million | 113.46 Million | 71.86 Million |
| Other Non Current Assets | 353.44 Million | 579.94 Million | 604.43 Million | 704.56 Million | 704.56 Million | 316 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.37 Billion | 2.4 Billion | 2.27 Billion | 2.34 Billion | 2.34 Billion | 2.63 Billion |
| Total Current Liabilities | 2.06 Billion | 2.2 Billion | 2.01 Billion | 2.07 Billion | 2.07 Billion | 2.36 Billion |
| Account Payables | 113.55 Million | 112.57 Million | 94.32 Million | 271.18 Million | 271.18 Million | 248.57 Million |
| Tax Payables | 11.11 Million | 3.19 Million | 8.8 Million | 8.05 Million | 8.05 Million | 13.71 Million |
| Short Term Debt | 1.44 Billion | 1.65 Billion | 1.42 Billion | 1.31 Billion | 1.31 Billion | 1.45 Billion |
| Deferred Revenue | 76.05 Million | 59.8 Million | 252.09 Million | 218.94 Million | 218.94 Million | 244.22 Million |
| Other Current Liabilities | 435.22 Million | 374.43 Million | 246.56 Million | 274.46 Million | 274.46 Million | 413.25 Million |
| Total Non Current Liabilities | 307.53 Million | 203.19 Million | 262.76 Million | 264.71 Million | 264.71 Million | 270.65 Million |
| Long-Term Debt | 186.87 Million | 186.87 Million | 200.11 Million | 200.03 Million | 200.03 Million | 207.7 Million |
| Deferred Revenue Non Current | 50.38 Million | 52 Million | 52.11 Million | 53.63 Million | 53.63 Million | 51.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.71 Million | -45.73 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.02 Billion | 3.06 Billion | 3.09 Billion | 3.17 Billion | 3.17 Billion | 3.29 Billion |
| Stock Holders Equity | 2.8 Billion | 2.83 Billion | 2.86 Billion | 2.93 Billion | 2.93 Billion | 3.05 Billion |
| Common Stock | 680.09 Million | 680.09 Million | 680.09 Million | 680.09 Million | 680.09 Million | 680.09 Million |
| Retained Earnings | 192.34 Million | 225.08 Million | 247.47 Million | 325.86 Million | 325.86 Million | 441.1 Million |
| Accumulated other comprehensive income | 1.92 Billion | 355.3 Million | 1.93 Billion | 355.2 Million | 355.2 Million | 1.93 Billion |
| Common Stock Equity | 2.8 Billion | 2.83 Billion | 2.86 Billion | 2.93 Billion | 2.93 Billion | 3.05 Billion |
| Capital Lease Obligation | 6.34 Million | 6.27 Million | 6.24 Million | 6.16 Million | 6.16 Million | 6.83 Million |
| Total Investments | 442.88 Million | 448.36 Million | 446.87 Million | 446.75 Million | 446.75 Million | 451.78 Million |
| Total Debt | 1.62 Billion | 1.84 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.66 Billion |
| Net Debt | 1.34 Billion | 1.43 Billion | 1.33 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
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