Fujian Superpipe Co., Ltd. (300198.SZ)
CNY 2.63
(0.0%)
CNY 2.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 3.28 Billion | 3.54 Billion | 3.74 Billion | 3.19 Billion | 3.15 Billion |
| Total Current Assets | 844.45 Million | 850.8 Million | 997.56 Million | 1.11 Billion | 990.57 Million | 1.41 Billion |
| Cash And Short Term Investments | 46.74 Million | 92.89 Million | 108.62 Million | 340.58 Million | 253.96 Million | 353.83 Million |
| Cash and Cash Equivalents | 46.74 Million | 92.89 Million | 108.62 Million | 320.35 Million | 253.96 Million | 353.83 Million |
| Short Term Investments | - | -23.28 Million | -9.74 Million | 20.23 Million | -589.81 Million | -330 Million |
| Net Receivables | 671.5 Million | 623.56 Million | 613.41 Million | 491.88 Million | 516.79 Million | 749.33 Million |
| Inventory | 42.92 Million | 69.84 Million | 94.22 Million | 119.57 Million | 148.58 Million | 232.48 Million |
| Other Current Assets | 47.74 Million | 64.49 Million | 181.29 Million | 161.24 Million | 71.23 Million | 80.77 Million |
| Total Non-Current Assets | 1.98 Billion | 2.43 Billion | 2.55 Billion | 2.63 Billion | 2.2 Billion | 1.74 Billion |
| Net PPE | 263.73 Million | 303.75 Million | 336.03 Million | 371.6 Million | 389.26 Million | 417.94 Million |
| Good Will And Intangible Assets | 46.45 Million | 50.83 Million | 60.37 Million | 89.45 Million | 77.03 Million | 96.27 Million |
| Good Will | - | - | - | - | - | 40.87 Million |
| Intangible Assets | 46.45 Million | 50.83 Million | 60.37 Million | 89.45 Million | 77.03 Million | 55.4 Million |
| Long-Term Investments | 392.33 Million | 498.06 Million | 519.69 Million | 456.25 Million | 940.32 Million | 346.56 Million |
| Tax Assets | 24.14 Million | 80.61 Million | 139.47 Million | 118.49 Million | 101.99 Million | 167.34 Million |
| Other Non Current Assets | 1.26 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion | 694.16 Million | 714.34 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.08 Billion | 2.2 Billion | 2.15 Billion | 2.26 Billion | 1.76 Billion | 1.97 Billion |
| Total Current Liabilities | 1.31 Billion | 1.47 Billion | 1.41 Billion | 1.54 Billion | 1.35 Billion | 1.45 Billion |
| Account Payables | 527.07 Million | 471.11 Million | 469.9 Million | 573.59 Million | 577.11 Million | 596.56 Million |
| Tax Payables | 10.44 Million | 24.11 Million | 17.64 Million | 13.46 Million | 19.92 Million | 26.78 Million |
| Short Term Debt | 493.29 Million | 731.6 Million | 686.36 Million | 618.11 Million | 435.96 Million | 361.94 Million |
| Deferred Revenue | 236.36 Million | 256.73 Million | 244.45 Million | 346.73 Million | 338.5 Million | 464.24 Million |
| Other Current Liabilities | 54.74 Million | 19.35 Million | 11.21 Million | 8.07 Million | 6.77 Million | 31.99 Million |
| Total Non Current Liabilities | 773.93 Million | 728.32 Million | 739.08 Million | 722.6 Million | 402.72 Million | 516.57 Million |
| Long-Term Debt | 650.47 Million | 581.87 Million | 619.35 Million | 618.25 Million | 356.57 Million | 355.35 Million |
| Deferred Revenue Non Current | 801.41 Thousand | 4.88 Million | 9.64 Million | 10.94 Million | 13.37 Million | 15.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.13 Million | 112.42 Million | 72.37 Million | 54.83 Million | 1.00 | 145.69 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 747.56 Million | 1.07 Billion | 1.39 Billion | 1.48 Billion | 1.43 Billion | 1.18 Billion |
| Stock Holders Equity | 754.62 Million | 1.06 Billion | 1.37 Billion | 1.44 Billion | 1.4 Billion | 1.16 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | -407.6 Million | -101.85 Million | 205.91 Million | 287.61 Million | 239.39 Million | 30.64 Million |
| Accumulated other comprehensive income | 541.49 Thousand | 73.27 Million | 76.9 Million | 72.84 Million | 72.76 Million | 42.81 Million |
| Common Stock Equity | 754.62 Million | 1.06 Billion | 1.37 Billion | 1.44 Billion | 1.4 Billion | 1.16 Billion |
| Capital Lease Obligation | 18.97 Million | 1.29 Million | 602.09 Thousand | 19.8 Million | - | 17.94 Million |
| Total Investments | 392.33 Million | 474.78 Million | 509.95 Million | 476.48 Million | 350.5 Million | 16.55 Million |
| Total Debt | 1.14 Billion | 1.31 Billion | 1.3 Billion | 1.23 Billion | 792.53 Million | 717.29 Million |
| Net Debt | 1.09 Billion | 1.22 Billion | 1.19 Billion | 916 Million | 538.57 Million | 363.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.75 Billion | 2.78 Billion | 2.83 Billion | 2.83 Billion | 3.14 Billion |
| Total Current Assets | 803.38 Million | 837.53 Million | 827.87 Million | 844.45 Million | 844.45 Million | 886.97 Million |
| Cash And Short Term Investments | 50.46 Million | 47.74 Million | 51.75 Million | 46.74 Million | 46.74 Million | 61.55 Million |
| Cash and Cash Equivalents | 50.46 Million | 47.74 Million | 51.75 Million | 46.74 Million | 46.74 Million | 61.55 Million |
| Short Term Investments | - | - | - | - | - | -17.62 Million |
| Net Receivables | 656.87 Million | 732.88 Million | 681.88 Million | 671.5 Million | 671.5 Million | 690.32 Million |
| Inventory | 42.07 Million | 42.55 Million | 39.26 Million | 42.92 Million | 42.92 Million | 69.42 Million |
| Other Current Assets | 50.83 Million | 14.34 Million | 54.97 Million | 47.74 Million | 47.74 Million | 65.66 Million |
| Total Non-Current Assets | 1.9 Billion | 1.92 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2.25 Billion |
| Net PPE | 246.84 Million | 1.43 Billion | 257.95 Million | 263.73 Million | 263.73 Million | 286.7 Million |
| Good Will And Intangible Assets | 44.29 Million | 45.07 Million | 45.69 Million | 46.45 Million | 46.45 Million | 47.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.29 Million | 45.07 Million | 45.69 Million | 46.45 Million | 46.45 Million | 47.26 Million |
| Long-Term Investments | 409.67 Million | 410.41 Million | 407.49 Million | 392.33 Million | 392.33 Million | 469.94 Million |
| Tax Assets | 34.37 Million | 31.91 Million | 28.64 Million | 24.14 Million | 24.14 Million | 90.2 Million |
| Other Non Current Assets | 1.17 Billion | 819.52 Thousand | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.35 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.03 Billion | 2.04 Billion | 2.05 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion |
| Total Current Liabilities | 1.28 Billion | 1.32 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Account Payables | 338.13 Million | 348.34 Million | 334.52 Million | 527.07 Million | 527.07 Million | 409.17 Million |
| Tax Payables | - | 5.06 Million | 14.87 Million | 10.44 Million | 10.44 Million | 22.62 Million |
| Short Term Debt | 667.26 Million | 701.98 Million | 657.76 Million | 493.29 Million | 493.29 Million | 554.96 Million |
| Deferred Revenue | 9.54 Million | 12.61 Million | 6.72 Million | 236.36 Million | 236.36 Million | 355.72 Million |
| Other Current Liabilities | 268.12 Million | 266.63 Million | 292.68 Million | 54.74 Million | 54.74 Million | 36.93 Million |
| Total Non Current Liabilities | 747.33 Million | 710.47 Million | 761.02 Million | 773.93 Million | 773.93 Million | 772 Million |
| Long-Term Debt | 612.14 Million | 601.06 Million | 650.18 Million | 650.47 Million | 650.47 Million | 657.02 Million |
| Deferred Revenue Non Current | 806.38 Thousand | 942.08 Thousand | 1.15 Million | 801.41 Thousand | 801.41 Thousand | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.97 Million | 93.31 Million | 95.44 Million | 108.13 Million | 108.13 Million | 89.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 679.28 Million | 719.82 Million | 729.24 Million | 747.56 Million | 747.56 Million | 1.01 Billion |
| Stock Holders Equity | 677.41 Million | 717.28 Million | 725.46 Million | 754.62 Million | 754.62 Million | 1 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | -486.22 Million | -446.22 Million | -438.06 Million | -407.6 Million | -407.6 Million | -156.97 Million |
| Accumulated other comprehensive income | 132.09 Million | 74.52 Million | 131.98 Million | 541.49 Thousand | 541.49 Thousand | 130.91 Million |
| Common Stock Equity | 677.41 Million | 717.28 Million | 725.46 Million | 754.62 Million | 754.62 Million | 1 Billion |
| Capital Lease Obligation | - | 9.58 Million | 9.75 Million | 18.97 Million | 18.97 Million | - |
| Total Investments | 409.67 Million | 410.41 Million | 407.49 Million | 392.33 Million | 392.33 Million | 452.31 Million |
| Total Debt | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Net Debt | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion |
DOCN
603709
AQD
1260
AMRX
5572