Beijing Comens New Materials Co.,Ltd. (300200.SZ)
CNY 8.86
(0.57%)
CNY 8.86
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.31 Billion | 2.14 Billion | 2.07 Billion | 1.89 Billion | 1.76 Billion |
| Total Current Assets | 879.77 Million | 1.28 Billion | 1.16 Billion | 1.11 Billion | 921.99 Million | 802.91 Million |
| Cash And Short Term Investments | 245.04 Million | 871.17 Million | 819.67 Million | 781.36 Million | 602.3 Million | 263.78 Million |
| Cash and Cash Equivalents | 182.18 Million | 194.15 Million | 140.2 Million | 215.96 Million | 78.97 Million | 263.78 Million |
| Short Term Investments | 62.85 Million | 677.02 Million | 679.46 Million | 565.39 Million | 523.32 Million | 191 Million |
| Net Receivables | 374.07 Million | 305.18 Million | 199.87 Million | 215.17 Million | 228.2 Million | 268 Million |
| Inventory | 148.04 Million | 110.95 Million | 144.28 Million | 112.93 Million | 88.61 Million | 77.88 Million |
| Other Current Assets | 112.62 Million | 287.34 Thousand | 6.12 Million | 4.36 Million | 2.86 Million | 193.24 Million |
| Total Non-Current Assets | 1.22 Billion | 1.02 Billion | 977.67 Million | 959.62 Million | 974.11 Million | 965.35 Million |
| Net PPE | 354.96 Million | 221.77 Million | 202.05 Million | 206.95 Million | 222.65 Million | 238.52 Million |
| Good Will And Intangible Assets | 351.65 Million | 746.84 Million | 714.76 Million | 715.37 Million | 715.84 Million | 717.97 Million |
| Good Will | 304.7 Million | 718.85 Million | 686.76 Million | 686.76 Million | 686.76 Million | 686.76 Million |
| Intangible Assets | 46.94 Million | 27.99 Million | 27.99 Million | 28.61 Million | 29.07 Million | 31.2 Million |
| Long-Term Investments | 27.12 Million | -637.04 Million | -639.48 Million | -545.41 Million | -503.34 Million | 218.38 Thousand |
| Tax Assets | 9.68 Million | 9.96 Million | 12.55 Million | 14.84 Million | 14.94 Million | 8.37 Million |
| Other Non Current Assets | 479.46 Million | 688.12 Million | 687.79 Million | 567.86 Million | 524.01 Million | 263.8 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 520.32 Million | 345.17 Million | 328.86 Million | 290.86 Million | 241.13 Million | 251.37 Million |
| Total Current Liabilities | 500.91 Million | 332.07 Million | 317.71 Million | 281.68 Million | 231.06 Million | 242.37 Million |
| Account Payables | 275.81 Million | 123.85 Million | 131.52 Million | 83.27 Million | 79.78 Million | 76.74 Million |
| Tax Payables | 3.08 Million | 15.62 Million | 7.46 Million | 16.01 Million | 14.88 Million | 10.04 Million |
| Short Term Debt | 1.69 Million | 11 Million | 30.94 Million | 30.03 Million | -2.47 Million | -4.89 Million |
| Deferred Revenue | 164.37 Million | 137.36 Million | 154.78 Million | 168.15 Million | 2.47 Million | 4.89 Million |
| Other Current Liabilities | 59.02 Million | 59.84 Million | 462.36 Thousand | 221.86 Thousand | 151.27 Million | 165.62 Million |
| Total Non Current Liabilities | 19.41 Million | 13.1 Million | 11.15 Million | 9.17 Million | 10.06 Million | 8.99 Million |
| Long-Term Debt | 1.84 Million | 1.57 Million | 1.36 Million | 1.78 Million | - | - |
| Deferred Revenue Non Current | 9.55 Million | 7.42 Million | 7.42 Million | 7.32 Million | 8.15 Million | 7.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 501.99 Thousand | 3998.00 | 54.76 Thousand | -1.78 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.58 Billion | 1.97 Billion | 1.81 Billion | 1.78 Billion | 1.65 Billion | 1.51 Billion |
| Stock Holders Equity | 1.55 Billion | 1.94 Billion | 1.81 Billion | 1.78 Billion | 1.65 Billion | 1.51 Billion |
| Common Stock | 430.97 Million | 425.49 Million | 425.52 Million | 426.22 Million | 266.63 Million | 266.63 Million |
| Retained Earnings | 40.66 Million | 450.51 Million | 381.86 Million | 364.19 Million | 254.96 Million | 144.05 Million |
| Accumulated other comprehensive income | 127.78 Million | 149.33 Million | 114.72 Million | 95.54 Million | 76.89 Million | 49.71 Million |
| Common Stock Equity | 1.55 Billion | 1.94 Billion | 1.81 Billion | 1.78 Billion | 1.65 Billion | 1.51 Billion |
| Capital Lease Obligation | 1.84 Million | 1.57 Million | 1.36 Million | 1.78 Million | - | - |
| Total Investments | 89.98 Million | 39.98 Million | 39.98 Million | 19.98 Million | 19.98 Million | 218.38 Thousand |
| Total Debt | 3.54 Million | 12.57 Million | 32.3 Million | 30.03 Million | - | - |
| Net Debt | -178.64 Million | -181.57 Million | -107.9 Million | -185.92 Million | -78.97 Million | -263.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.11 Billion | 2 Billion | 2.1 Billion | 2.1 Billion | 2.53 Billion |
| Total Current Assets | 1.17 Billion | 963.36 Million | 791.34 Million | 879.77 Million | 879.77 Million | 1.29 Billion |
| Cash And Short Term Investments | 243.49 Million | 395.97 Million | 247.24 Million | 245.04 Million | 245.04 Million | 754.38 Million |
| Cash and Cash Equivalents | 192.7 Million | 108.17 Million | 106.12 Million | 182.18 Million | 182.18 Million | 584.5 Million |
| Short Term Investments | 50.78 Million | 287.8 Million | 141.12 Million | 62.85 Million | 62.85 Million | 169.87 Million |
| Net Receivables | 395.52 Million | 428.56 Million | 388.41 Million | 374.07 Million | 374.07 Million | 415.77 Million |
| Inventory | 119 Million | 120.67 Million | 126.46 Million | 148.04 Million | 148.04 Million | 121.46 Million |
| Other Current Assets | 771.23 Million | 18.15 Million | 29.21 Million | 112.62 Million | 112.62 Million | 483.84 Thousand |
| Total Non-Current Assets | 1.06 Billion | 1.15 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Net PPE | 386 Million | 367.95 Million | 354.69 Million | 354.96 Million | 354.96 Million | 287.61 Million |
| Good Will And Intangible Assets | 350.99 Million | 351.21 Million | 351.34 Million | 351.65 Million | 351.65 Million | 800.68 Million |
| Good Will | 304.7 Million | 304.7 Million | 304.7 Million | 304.7 Million | 304.7 Million | 753.66 Million |
| Intangible Assets | 46.28 Million | 46.51 Million | 46.63 Million | 46.94 Million | 46.94 Million | 47.01 Million |
| Long-Term Investments | 89.98 Million | 352.45 Million | 89.98 Million | 27.12 Million | 27.12 Million | -79.89 Million |
| Tax Assets | 9.27 Million | 9.74 Million | 9.8 Million | 9.68 Million | 9.68 Million | 10.65 Million |
| Other Non Current Assets | 230.14 Million | 69.54 Million | 412.16 Million | 479.46 Million | 479.46 Million | 223.6 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 614.32 Million | 513.02 Million | 445.14 Million | 520.32 Million | 520.32 Million | 473.71 Million |
| Total Current Liabilities | 599.04 Million | 504.77 Million | 427.29 Million | 500.91 Million | 500.91 Million | 459.52 Million |
| Account Payables | 234.2 Million | 112.69 Million | 108.59 Million | 275.81 Million | 275.81 Million | 212.58 Million |
| Tax Payables | 9.17 Million | 1.85 Million | 12.38 Million | 3.08 Million | 3.08 Million | 9.94 Million |
| Short Term Debt | 217 Million | 302.79 Million | 161.9 Million | 1.69 Million | 1.69 Million | 764.08 Thousand |
| Deferred Revenue | 9.38 Million | 7.7 Million | 6.77 Million | 164.37 Million | 164.37 Million | 173.58 Million |
| Other Current Liabilities | 138.45 Million | 81.58 Million | 150.02 Million | 59.02 Million | 59.02 Million | 72.59 Million |
| Total Non Current Liabilities | 15.28 Million | 8.25 Million | 17.84 Million | 19.41 Million | 19.41 Million | 14.18 Million |
| Long-Term Debt | 759.47 Thousand | 1.15 Million | 2.17 Million | 1.84 Million | 1.84 Million | 1.24 Million |
| Deferred Revenue Non Current | 7.96 Million | 3997.00 | 8.35 Million | 9.55 Million | 9.55 Million | 6.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3997.00 | 1.00 | 3998.00 | 501.99 Thousand | 501.99 Thousand | 3998.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.62 Billion | 1.59 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 2.06 Billion |
| Stock Holders Equity | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 2.03 Billion |
| Common Stock | 430.97 Million | 430.97 Million | 430.97 Million | 430.97 Million | 430.97 Million | 430.97 Million |
| Retained Earnings | 151.17 Million | 125.35 Million | 93.32 Million | 40.66 Million | 40.66 Million | 486.68 Million |
| Accumulated other comprehensive income | 1.09 Billion | 134.56 Million | 1.08 Billion | 127.78 Million | 127.78 Million | 1.11 Billion |
| Common Stock Equity | 1.59 Billion | 1.56 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 2.03 Billion |
| Capital Lease Obligation | 759.47 Thousand | 1.15 Million | 2.17 Million | 1.84 Million | 1.84 Million | 1.24 Million |
| Total Investments | 89.98 Million | 640.25 Million | 231.1 Million | 89.98 Million | 89.98 Million | 89.98 Million |
| Total Debt | 217 Million | 303.95 Million | 164.07 Million | 3.54 Million | 3.54 Million | 2.01 Million |
| Net Debt | 24.29 Million | 195.77 Million | 57.95 Million | -178.64 Million | -178.64 Million | -582.49 Million |
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