SF Diamond Co.,Ltd. (300179.SZ)
CNY 10.9
(-0.55%)
CNY 10.9
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.41 Billion | 1.17 Billion | 1.12 Billion | 1.15 Billion | 1.08 Billion |
| Total Current Assets | 947.8 Million | 741.46 Million | 724.1 Million | 690.98 Million | 724.93 Million | 695.5 Million |
| Cash And Short Term Investments | 491.85 Million | 310.19 Million | 371.84 Million | 384.75 Million | 111.57 Million | 219.71 Million |
| Cash and Cash Equivalents | 210.88 Million | 74.59 Million | 281.74 Million | 209.3 Million | 111.57 Million | 219.71 Million |
| Short Term Investments | 280.97 Million | 235.6 Million | 90.1 Million | 175.44 Million | -3.36 Million | -3.81 Million |
| Net Receivables | 257.17 Million | 272.29 Million | 261.98 Million | 216.38 Million | 252.27 Million | 207.58 Million |
| Inventory | 170.65 Million | 145.48 Million | 88.08 Million | 77.92 Million | 112.36 Million | 104.08 Million |
| Other Current Assets | 28.11 Million | 13.48 Million | 2.18 Million | 11.91 Million | 248.71 Million | 164.11 Million |
| Total Non-Current Assets | 765.76 Million | 672.93 Million | 453.38 Million | 431.87 Million | 433.54 Million | 391.17 Million |
| Net PPE | 468.08 Million | 407.09 Million | 217.85 Million | 215.28 Million | 218.97 Million | 196.23 Million |
| Good Will And Intangible Assets | 46.38 Million | 50.33 Million | 31.03 Million | 35.1 Million | 36.63 Million | 53.42 Million |
| Good Will | - | - | 7.27 Million | 9.84 Million | 9.84 Million | 25.21 Million |
| Intangible Assets | 46.38 Million | 50.33 Million | 23.76 Million | 25.25 Million | 26.79 Million | 28.2 Million |
| Long-Term Investments | -173.56 Million | -110.85 Million | 38.52 Million | -61.23 Million | 110 Million | 73.36 Million |
| Tax Assets | 42.32 Million | 26.1 Million | 15.8 Million | 16.5 Million | 19.47 Million | 16.88 Million |
| Other Non Current Assets | 382.53 Million | 300.25 Million | 150.16 Million | 226.21 Million | 48.45 Million | 51.26 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 325.49 Million | 267.28 Million | 239.15 Million | 214.74 Million | 242.65 Million | 241.49 Million |
| Total Current Liabilities | 180.78 Million | 150.46 Million | 146.65 Million | 127.81 Million | 206.47 Million | 207.86 Million |
| Account Payables | 101.21 Million | 89.69 Million | 105.84 Million | 74.62 Million | 133.79 Million | 113.52 Million |
| Tax Payables | 12.1 Million | 1.68 Million | 1.29 Million | 685.43 Thousand | 1.86 Million | 1.83 Million |
| Short Term Debt | 6.28 Million | 2.13 Million | 78.76 Million | 65.06 Million | 132.1 Million | 161.35 Million |
| Deferred Revenue | 48.17 Million | 36.93 Million | 9.69 Million | 1.6 Million | 1.27 Million | 3.04 Million |
| Other Current Liabilities | 25.1 Million | 21.69 Million | -47.64 Million | -13.47 Million | -60.69 Million | -70.05 Million |
| Total Non Current Liabilities | 144.71 Million | 116.81 Million | 92.49 Million | 86.93 Million | 36.17 Million | 33.62 Million |
| Long-Term Debt | 41.95 Million | 10.68 Million | - | - | - | - |
| Deferred Revenue Non Current | 58.83 Million | 64.77 Million | 70.57 Million | 70.51 Million | 25.19 Million | 27.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | - | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.38 Billion | 1.14 Billion | 938.33 Million | 908.1 Million | 915.82 Million | 845.18 Million |
| Stock Holders Equity | 1.2 Billion | 1.05 Billion | 937.67 Million | 907.47 Million | 915.27 Million | 844.69 Million |
| Common Stock | 485.9 Million | 485.9 Million | 487.94 Million | 494.32 Million | 498.45 Million | 500 Million |
| Retained Earnings | 516.39 Million | 393.92 Million | 256.33 Million | 247.19 Million | 277.45 Million | 248.7 Million |
| Accumulated other comprehensive income | 102.29 Million | 111.75 Million | 138.41 Million | 90.05 Million | 40.21 Million | -7.5 Million |
| Common Stock Equity | 1.2 Billion | 1.05 Billion | 937.67 Million | 907.47 Million | 915.27 Million | 844.69 Million |
| Capital Lease Obligation | 7.72 Million | 10.68 Million | - | - | - | - |
| Total Investments | 107.4 Million | 124.74 Million | 128.63 Million | 114.21 Million | 106.63 Million | 69.54 Million |
| Total Debt | 48.24 Million | 12.81 Million | 78.76 Million | 65.06 Million | 132.1 Million | 161.35 Million |
| Net Debt | -162.63 Million | -61.77 Million | -202.98 Million | -144.23 Million | 20.53 Million | -58.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.83 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Total Current Assets | 1.03 Billion | 985.37 Million | 1.01 Billion | 947.8 Million | 947.8 Million | 947.59 Million |
| Cash And Short Term Investments | 409.06 Million | 430.98 Million | 511.38 Million | 491.85 Million | 491.85 Million | 447.23 Million |
| Cash and Cash Equivalents | 409.06 Million | 430.98 Million | 390.95 Million | 210.88 Million | 210.88 Million | 216.24 Million |
| Short Term Investments | -1.69 Million | - | 120.42 Million | 280.97 Million | 280.97 Million | 230.99 Million |
| Net Receivables | 268.65 Million | 295.89 Million | 263.28 Million | 257.17 Million | 257.17 Million | 278.45 Million |
| Inventory | 302.41 Million | 254.77 Million | 201.9 Million | 170.65 Million | 170.65 Million | 199.31 Million |
| Other Current Assets | 322.66 Million | 3.71 Million | 36.47 Million | 28.11 Million | 28.11 Million | 22.59 Million |
| Total Non-Current Assets | 877.37 Million | 847.44 Million | 795.42 Million | 765.76 Million | 765.76 Million | 675.28 Million |
| Net PPE | 568.49 Million | 562.32 Million | 489.81 Million | 468.08 Million | 468.08 Million | 382.04 Million |
| Good Will And Intangible Assets | 43.65 Million | 44.4 Million | 45.4 Million | 46.38 Million | 46.38 Million | 47.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.65 Million | 44.4 Million | 45.4 Million | 46.38 Million | 46.38 Million | 47.87 Million |
| Long-Term Investments | 114.39 Million | 152.17 Million | 109.47 Million | -173.56 Million | -173.56 Million | -107.22 Million |
| Tax Assets | 66.85 Million | 65.8 Million | 45.73 Million | 42.32 Million | 42.32 Million | 37.17 Million |
| Other Non Current Assets | 83.97 Million | 22.72 Million | 105 Million | 382.53 Million | 382.53 Million | 315.41 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 445.24 Million | 337.76 Million | 316.09 Million | 325.49 Million | 325.49 Million | 312.33 Million |
| Total Current Liabilities | 313.22 Million | 290.56 Million | 176.89 Million | 180.78 Million | 180.78 Million | 169.97 Million |
| Account Payables | 225.21 Million | 93.36 Million | 77.73 Million | 101.21 Million | 101.21 Million | 81.92 Million |
| Tax Payables | 5.96 Million | 20.41 Million | 5.44 Million | 12.1 Million | 12.1 Million | 7.97 Million |
| Short Term Debt | 15.65 Million | 144.52 Million | 42.19 Million | 6.28 Million | 6.28 Million | 15.07 Million |
| Deferred Revenue | 4.1 Million | 4.02 Million | 6.1 Million | 48.17 Million | 48.17 Million | 46.66 Million |
| Other Current Liabilities | 68.24 Million | 48.64 Million | 50.86 Million | 25.1 Million | 25.1 Million | 26.31 Million |
| Total Non Current Liabilities | 132.02 Million | 47.2 Million | 139.2 Million | 144.71 Million | 144.71 Million | 142.36 Million |
| Long-Term Debt | 30 Million | 6.09 Million | 34.23 Million | 41.95 Million | 41.95 Million | 39.45 Million |
| Deferred Revenue Non Current | 50.21 Million | 53.1 Million | 55.97 Million | 58.83 Million | 58.83 Million | 61.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | -53.1 Million | 6.8 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.46 Billion | 1.44 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Stock Holders Equity | 1.19 Billion | 1.16 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion |
| Common Stock | 485.9 Million | 485.9 Million | 485.9 Million | 485.9 Million | 485.9 Million | 485.9 Million |
| Retained Earnings | 513.87 Million | 482.85 Million | 543.91 Million | 516.39 Million | 516.39 Million | 503.57 Million |
| Accumulated other comprehensive income | 220.59 Million | 117.2 Million | 219.45 Million | 131.68 Million | 102.29 Million | 214.1 Million |
| Common Stock Equity | 1.19 Billion | 1.16 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion |
| Capital Lease Obligation | 6.15 Million | 6.09 Million | 6.8 Million | 7.72 Million | 7.72 Million | 9.64 Million |
| Total Investments | 112.69 Million | 152.17 Million | 229.89 Million | 107.4 Million | 107.4 Million | 123.76 Million |
| Total Debt | 45.65 Million | 150.62 Million | 83.23 Million | 48.24 Million | 48.24 Million | 54.52 Million |
| Net Debt | -363.4 Million | -280.35 Million | -307.72 Million | -162.63 Million | -162.63 Million | -161.71 Million |
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