ABA Chemicals Corporation (300261.SZ)
CNY 7.58
(0.13%)
CNY 7.58
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4 Billion | 3.8 Billion | 3.96 Billion | 3.57 Billion | 3.63 Billion |
| Total Current Assets | 1.67 Billion | 1.77 Billion | 1.65 Billion | 1.83 Billion | 1.55 Billion | 1.62 Billion |
| Cash And Short Term Investments | 262.63 Million | 451.79 Million | 622.7 Million | 666.28 Million | 440.45 Million | 595.36 Million |
| Cash and Cash Equivalents | 262.63 Million | 451.79 Million | 611 Million | 625.75 Million | 369.97 Million | 595.36 Million |
| Short Term Investments | 791.42 Million | -474.42 Thousand | 11.7 Million | 40.52 Million | 70.47 Million | -8.69 Million |
| Net Receivables | 774.85 Million | 790.94 Million | 631.53 Million | 768.3 Million | 784.46 Million | 595.6 Million |
| Inventory | 587.28 Million | 498.37 Million | 375.78 Million | 378.21 Million | 318.51 Million | 304.12 Million |
| Other Current Assets | 48.47 Million | 30.8 Million | 29.39 Million | 26.66 Million | 13.84 Million | 134.3 Million |
| Total Non-Current Assets | 2.47 Billion | 2.23 Billion | 2.14 Billion | 2.12 Billion | 2.02 Billion | 2 Billion |
| Net PPE | 1.29 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.17 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 579.8 Million | 573.45 Million | 545.43 Million | 565.04 Million | 552.95 Million | 562.57 Million |
| Good Will | 335.45 Million | 368.91 Million | 367.1 Million | 374.26 Million | 372.4 Million | 372.68 Million |
| Intangible Assets | 244.35 Million | 204.54 Million | 178.32 Million | 190.78 Million | 180.55 Million | 189.89 Million |
| Long-Term Investments | -339.52 Million | 418.59 Million | 375.38 Million | 308.11 Million | 162.57 Million | 218.25 Million |
| Tax Assets | 95.96 Million | 54.25 Million | 52.86 Million | 48.95 Million | 33.59 Million | 23.39 Million |
| Other Non Current Assets | 835.97 Million | 38.48 Million | 25.35 Million | 62.03 Million | 96.19 Million | 53.29 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.71 Billion | 1.49 Billion | 1.51 Billion | 1.79 Billion | 1.5 Billion | 1.55 Billion |
| Total Current Liabilities | 1.48 Billion | 1.18 Billion | 1.2 Billion | 1.49 Billion | 1.36 Billion | 1.33 Billion |
| Account Payables | 442.23 Million | 479.39 Million | 501.28 Million | 553.51 Million | 471.05 Million | 417.84 Million |
| Tax Payables | 14.96 Million | 24.83 Million | 11.02 Million | 8.92 Million | 23.12 Million | 11.99 Million |
| Short Term Debt | 939.52 Million | 633.97 Million | 611.86 Million | 858.23 Million | 796.42 Million | 823.1 Million |
| Deferred Revenue | 73.92 Million | 59.28 Million | 63.05 Million | 62.7 Million | 79.58 Million | 69.69 Million |
| Other Current Liabilities | 29.6 Million | 15.19 Million | 25.7 Million | 16.7 Million | 19.33 Million | 26.26 Million |
| Total Non Current Liabilities | 232.17 Million | 310.82 Million | 316.39 Million | 307.81 Million | 135.08 Million | 219.27 Million |
| Long-Term Debt | 144.24 Million | 237.51 Million | 243.18 Million | 233.98 Million | 61 Million | 140.24 Million |
| Deferred Revenue Non Current | 26.76 Million | 29.19 Million | 29.99 Million | 32.55 Million | 35.23 Million | 37.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.5 Million | 2.53 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.42 Billion | 2.5 Billion | 2.28 Billion | 2.16 Billion | 2.07 Billion | 2.07 Billion |
| Stock Holders Equity | 2.27 Billion | 2.38 Billion | 2.17 Billion | 2.05 Billion | 1.97 Billion | 1.98 Billion |
| Common Stock | 963.3 Million | 963.3 Million | 963.3 Million | 963.3 Million | 963.3 Million | 963.3 Million |
| Retained Earnings | 591.41 Million | 725.5 Million | 522.56 Million | 393.11 Million | 292.93 Million | 316.34 Million |
| Accumulated other comprehensive income | 2.42 Billion | 52 Million | 41.77 Million | 47.77 Million | 33.78 Million | 32.74 Million |
| Common Stock Equity | 2.27 Billion | 2.38 Billion | 2.17 Billion | 2.05 Billion | 1.97 Billion | 1.98 Billion |
| Capital Lease Obligation | 26.64 Million | 15.41 Million | 13.18 Million | 16.74 Million | - | - |
| Total Investments | 451.9 Million | 418.12 Million | 387.08 Million | 348.63 Million | 233.04 Million | 209.55 Million |
| Total Debt | 1.08 Billion | 871.48 Million | 855.05 Million | 1.09 Billion | 857.42 Million | 963.35 Million |
| Net Debt | 821.13 Million | 419.68 Million | 244.04 Million | 466.45 Million | 487.44 Million | 367.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.17 Billion | 4.19 Billion | 4.14 Billion | 4.14 Billion | 4.2 Billion |
| Total Current Assets | 1.63 Billion | 1.69 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.81 Billion |
| Cash And Short Term Investments | 246.69 Million | 344.94 Million | 346.59 Million | 262.63 Million | 262.63 Million | 395.71 Million |
| Cash and Cash Equivalents | 246.69 Million | 344.94 Million | 346.59 Million | 262.63 Million | 262.63 Million | 395.71 Million |
| Short Term Investments | - | - | -851.6 Thousand | 791.42 Million | 791.42 Million | -1.33 Million |
| Net Receivables | 755.32 Million | 796.01 Million | 732.73 Million | 774.85 Million | 774.85 Million | 816.04 Million |
| Inventory | 537.76 Million | 512.26 Million | 614.97 Million | 587.28 Million | 587.28 Million | 557.64 Million |
| Other Current Assets | 794.62 Million | 45.7 Million | 39.84 Million | 48.47 Million | 48.47 Million | 43.47 Million |
| Total Non-Current Assets | 2.49 Billion | 2.47 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.39 Billion |
| Net PPE | 1.3 Billion | 1.34 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 568.65 Million | 572.29 Million | 576.17 Million | 579.8 Million | 579.8 Million | 622.74 Million |
| Good Will | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million | 335.45 Million | 374.1 Million |
| Intangible Assets | 233.19 Million | 236.83 Million | 240.71 Million | 244.35 Million | 244.35 Million | 248.63 Million |
| Long-Term Investments | 458.23 Million | 446.02 Million | 447.1 Million | -339.52 Million | -339.52 Million | 435.97 Million |
| Tax Assets | 107 Million | 106.63 Million | 93.55 Million | 95.96 Million | 95.96 Million | 53.06 Million |
| Other Non Current Assets | 48.92 Million | 5.52 Million | 60.77 Million | 835.97 Million | 835.97 Million | 94.18 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.72 Billion | 1.73 Billion | 1.77 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Total Current Liabilities | 1.43 Billion | 1.47 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.26 Billion |
| Account Payables | 442.64 Million | 314.4 Million | 412.35 Million | 442.23 Million | 442.23 Million | 459.6 Million |
| Tax Payables | 6.57 Million | 1.27 Million | 4.91 Million | 14.96 Million | 14.96 Million | 10.45 Million |
| Short Term Debt | 734.41 Million | 1.1 Billion | 1 Billion | 939.52 Million | 939.52 Million | 701.99 Million |
| Deferred Revenue | 6.57 Million | 18.04 Million | 70.09 Million | 73.92 Million | 73.92 Million | 86.92 Million |
| Other Current Liabilities | 255.17 Million | 37.35 Million | 30.8 Million | 29.6 Million | 29.6 Million | 19.72 Million |
| Total Non Current Liabilities | 284.17 Million | 267.76 Million | 260.06 Million | 232.17 Million | 232.17 Million | 356.89 Million |
| Long-Term Debt | 183.09 Million | 186.32 Million | 180.93 Million | 144.24 Million | 144.24 Million | 283.2 Million |
| Deferred Revenue Non Current | 24.94 Million | 25.55 Million | 26.15 Million | 26.76 Million | 26.76 Million | 27.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.33 Million | 4.31 Million | 7.56 Million | 8.5 Million | 8.5 Million | 2.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.4 Billion | 2.4 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.58 Billion |
| Stock Holders Equity | 2.25 Billion | 2.26 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.42 Billion |
| Common Stock | 963.3 Million | 963.3 Million | 963.3 Million | 963.3 Million | 963.3 Million | 963.3 Million |
| Retained Earnings | 534.69 Million | 539.4 Million | 545.84 Million | 591.41 Million | 591.41 Million | 752.23 Million |
| Accumulated other comprehensive income | 759.81 Million | 80.98 Million | 7.44 Million | 2.42 Billion | 2.42 Billion | 744.87 Million |
| Common Stock Equity | 2.25 Billion | 2.26 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.42 Billion |
| Capital Lease Obligation | 28.78 Million | 29.16 Million | 24.18 Million | 26.64 Million | 26.64 Million | 17.57 Million |
| Total Investments | 458.23 Million | 446.02 Million | 446.24 Million | 451.9 Million | 451.9 Million | 434.63 Million |
| Total Debt | 917.5 Million | 1.31 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 985.19 Million |
| Net Debt | 670.8 Million | 972.64 Million | 838.42 Million | 821.13 Million | 821.13 Million | 589.48 Million |
BALTE
SCRH
KNYJY
605369
IFINSER
603648