Fujian Yuanli Active Carbon Co.,Ltd. (300174.SZ)
CNY 15.72
(-1.01%)
CNY 15.72
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.65 Billion | 3.31 Billion | 2.04 Billion | 1.31 Billion | 1.6 Billion |
| Total Current Assets | 2.21 Billion | 2.09 Billion | 1.96 Billion | 1.03 Billion | 469.8 Million | 633.6 Million |
| Cash And Short Term Investments | 1.53 Billion | 1.45 Billion | 1.45 Billion | 621.58 Million | 105.68 Million | 266.03 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.44 Billion | 1.4 Billion | 621.58 Million | 105.68 Million | 266.03 Million |
| Short Term Investments | 9 Million | 10 Million | 50 Million | -7.7 Million | -9.25 Million | -9.47 Million |
| Net Receivables | 378.64 Million | 316.67 Million | 265.08 Million | 237.2 Million | 218.31 Million | 265.56 Million |
| Inventory | 281.01 Million | 311.51 Million | 227.02 Million | 161.37 Million | 139.15 Million | 92.77 Million |
| Other Current Assets | 17.18 Million | 12.83 Million | 26.14 Million | 17.43 Million | 6.63 Million | 9.24 Million |
| Total Non-Current Assets | 1.73 Billion | 1.55 Billion | 1.35 Billion | 1 Billion | 847.48 Million | 972.66 Million |
| Net PPE | 1.36 Billion | 1.19 Billion | 1.05 Billion | 721.48 Million | 550.72 Million | 393.78 Million |
| Good Will And Intangible Assets | 201.54 Million | 135.03 Million | 143.98 Million | 118.87 Million | 123.49 Million | 392.54 Million |
| Good Will | - | - | - | - | - | 321.08 Million |
| Intangible Assets | 201.54 Million | 135.03 Million | 143.98 Million | 118.87 Million | 123.49 Million | 71.46 Million |
| Long-Term Investments | 91.37 Million | 88.16 Million | 37.13 Million | 116.48 Million | 111.2 Million | 120.97 Million |
| Tax Assets | 22.09 Million | 21.35 Million | 23.17 Million | 12.33 Million | 24.67 Million | 15.68 Million |
| Other Non Current Assets | 57.31 Million | 116.65 Million | 88.09 Million | 34.83 Million | 37.38 Million | 49.67 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 719.4 Million | 637.57 Million | 1.17 Billion | 187.72 Million | 474.79 Million | 848.64 Million |
| Total Current Liabilities | 591.72 Million | 406.07 Million | 253.23 Million | 169.27 Million | 353.25 Million | 779.85 Million |
| Account Payables | 136.65 Million | 117.64 Million | 117.56 Million | 81.92 Million | 94.8 Million | 201.49 Million |
| Tax Payables | 21.3 Million | 34.06 Million | 16.09 Million | 11.59 Million | 11.15 Million | 13.32 Million |
| Short Term Debt | 260.27 Million | 185.3 Million | 50.06 Million | 30.01 Million | 210 Million | 419.5 Million |
| Deferred Revenue | 193.13 Million | 101.04 Million | 83.43 Million | 56.34 Million | 42.24 Million | 96.45 Million |
| Other Current Liabilities | 1.66 Million | 2.07 Million | 2.16 Million | 996.73 Thousand | 6.2 Million | 62.41 Million |
| Total Non Current Liabilities | 127.67 Million | 231.49 Million | 919.3 Million | 18.44 Million | 121.54 Million | 68.78 Million |
| Long-Term Debt | 45.7 Million | 106.8 Million | 745.16 Million | 14.02 Million | 98.5 Million | 60 Million |
| Deferred Revenue Non Current | - | - | - | -232.42 Million | -98.5 Million | 582.26 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49 Million | 98 Million | 147 Million | 218.4 Million | 98.5 Million | - |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.23 Billion | 3.02 Billion | 2.14 Billion | 1.85 Billion | 842.49 Million | 757.63 Million |
| Stock Holders Equity | 3.11 Billion | 2.79 Billion | 1.95 Billion | 1.67 Billion | 684.52 Million | 643.21 Million |
| Common Stock | 365.85 Million | 356.84 Million | 312.23 Million | 309.9 Million | 244.8 Million | 244.8 Million |
| Retained Earnings | 841.77 Million | 637.22 Million | 447.4 Million | 377.48 Million | 264.53 Million | 223.22 Million |
| Accumulated other comprehensive income | 96.35 Million | 102.16 Million | 222.5 Million | 47.95 Million | 31.11 Million | 31.11 Million |
| Common Stock Equity | 3.11 Billion | 2.79 Billion | 1.95 Billion | 1.67 Billion | 684.52 Million | 643.21 Million |
| Capital Lease Obligation | 3.17 Million | 4.29 Million | 1.11 Million | - | - | - |
| Total Investments | 100.37 Million | 98.16 Million | 87.13 Million | 108.77 Million | 101.95 Million | 111.5 Million |
| Total Debt | 305.97 Million | 292.11 Million | 795.22 Million | 30.01 Million | 308.5 Million | 479.5 Million |
| Net Debt | -1.22 Billion | -1.15 Billion | -604.81 Million | -591.57 Million | 202.81 Million | 213.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.82 Billion | 3.87 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion |
| Total Current Assets | 2.28 Billion | 2.21 Billion | 2.27 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.48 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Short Term Investments | 3 Million | 5 Million | 5 Million | 9 Million | 9 Million | 4 Million |
| Net Receivables | 448.03 Million | 454.99 Million | 454.09 Million | 378.64 Million | 378.64 Million | 469.29 Million |
| Inventory | 246.76 Million | 257.95 Million | 270.91 Million | 281.01 Million | 281.01 Million | 272.97 Million |
| Other Current Assets | 18.02 Million | 18.58 Million | 18.49 Million | 17.18 Million | 17.18 Million | 16.26 Million |
| Total Non-Current Assets | 1.63 Billion | 1.6 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Net PPE | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 190.8 Million | 193.05 Million | 195.58 Million | 201.54 Million | 201.54 Million | 203.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190.8 Million | 193.05 Million | 195.58 Million | 201.54 Million | 201.54 Million | 203.46 Million |
| Long-Term Investments | 3.00 | 6.35 Million | 6.69 Million | 91.37 Million | 91.37 Million | 99.47 Million |
| Tax Assets | 20.41 Million | 21.64 Million | 23.87 Million | 22.09 Million | 22.09 Million | 21.33 Million |
| Other Non Current Assets | 50.26 Million | 31.25 Million | 26.15 Million | 57.31 Million | 57.31 Million | 55.52 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 618.49 Million | 534.61 Million | 651.73 Million | 719.4 Million | 719.4 Million | 642.01 Million |
| Total Current Liabilities | 452.36 Million | 414.07 Million | 527.36 Million | 591.72 Million | 591.72 Million | 520.36 Million |
| Account Payables | 85.89 Million | 114.41 Million | 107.15 Million | 136.65 Million | 136.65 Million | 117.39 Million |
| Tax Payables | - | 18.67 Million | 19.57 Million | 21.3 Million | 21.3 Million | 25.41 Million |
| Short Term Debt | 282.23 Million | 235.21 Million | 354.3 Million | 260.27 Million | 260.27 Million | 320.42 Million |
| Deferred Revenue | 17.15 Million | 63.3 Million | 63.93 Million | 193.13 Million | 193.13 Million | 80.53 Million |
| Other Current Liabilities | 67.08 Million | 1.15 Million | 1.96 Million | 1.66 Million | 1.66 Million | 2 Million |
| Total Non Current Liabilities | 166.13 Million | 120.53 Million | 124.36 Million | 127.67 Million | 127.67 Million | 121.64 Million |
| Long-Term Debt | 87.03 Million | 42.68 Million | 45.42 Million | 45.7 Million | 45.7 Million | 47.61 Million |
| Deferred Revenue Non Current | 2.34 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.99 Million | 49 Million | 49 Million | 49 Million | 49 Million | 49 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.3 Billion | 3.28 Billion | 3.21 Billion | 3.23 Billion | 3.23 Billion | 3.3 Billion |
| Stock Holders Equity | 3.27 Billion | 3.25 Billion | 3.18 Billion | 3.11 Billion | 3.11 Billion | 3.05 Billion |
| Common Stock | 365.85 Million | 365.85 Million | 365.85 Million | 365.85 Million | 365.85 Million | 365.85 Million |
| Retained Earnings | 960.36 Million | 896.19 Million | 862.44 Million | 841.77 Million | 841.77 Million | 795.12 Million |
| Accumulated other comprehensive income | 2.01 Billion | 151.2 Million | 2.01 Billion | 96.35 Million | 96.35 Million | 1.95 Billion |
| Common Stock Equity | 3.27 Billion | 3.25 Billion | 3.18 Billion | 3.11 Billion | 3.11 Billion | 3.05 Billion |
| Capital Lease Obligation | - | 2.65 Million | 2.89 Million | 3.17 Million | 3.17 Million | 3.58 Million |
| Total Investments | 3 Million | 5 Million | 5 Million | 100.37 Million | 100.37 Million | 103.47 Million |
| Total Debt | 369.26 Million | 277.89 Million | 399.73 Million | 305.97 Million | 305.97 Million | 368.04 Million |
| Net Debt | -1.18 Billion | -1.19 Billion | -1.12 Billion | -1.22 Billion | -1.22 Billion | -1.11 Billion |
002124
VINP
CHPFF
002273
3664
600353