PhiChem Corporation (300398.SZ)
CNY 16.88
(1.08%)
CNY 16.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 6.31 Billion | 5.86 Billion | 5.53 Billion | 4.73 Billion | 3.48 Billion |
| Total Current Assets | 3.29 Billion | 3.39 Billion | 2.99 Billion | 2.86 Billion | 2.39 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.41 Billion | 1.21 Billion | 1.5 Billion | 1.18 Billion | 442.33 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.29 Billion | 1.01 Billion | 1.34 Billion | 1.05 Billion | 442.33 Million |
| Short Term Investments | 243.42 Million | 122.27 Million | 204.76 Million | 158.98 Million | 128.14 Million | -12.35 Million |
| Net Receivables | 1.25 Billion | 1.2 Billion | 1.06 Billion | 787.9 Million | 686.02 Million | 569.77 Million |
| Inventory | 646.56 Million | 740.78 Million | 663.14 Million | 507.96 Million | 445.62 Million | 362.31 Million |
| Other Current Assets | 74.17 Million | 32.06 Million | 49.57 Million | 64.08 Million | 76.57 Million | 63.64 Million |
| Total Non-Current Assets | 3.19 Billion | 2.92 Billion | 2.86 Billion | 2.67 Billion | 2.33 Billion | 2.05 Billion |
| Net PPE | 1.74 Billion | 1.66 Billion | 1.61 Billion | 1.39 Billion | 1.22 Billion | 916.51 Million |
| Good Will And Intangible Assets | 921.82 Million | 900.52 Million | 919.5 Million | 935.36 Million | 938.24 Million | 953.16 Million |
| Good Will | 669.07 Million | 639.79 Million | 641.27 Million | 642.82 Million | 644.33 Million | 646.46 Million |
| Intangible Assets | 252.75 Million | 260.73 Million | 278.23 Million | 292.54 Million | 293.9 Million | 306.7 Million |
| Long-Term Investments | 130.18 Million | 103.16 Million | -8.57 Million | 9.83 Million | -90.65 Million | 86.57 Million |
| Tax Assets | 118.08 Million | 76.4 Million | 67.82 Million | 61.09 Million | 39.87 Million | 33.41 Million |
| Other Non Current Assets | 283.42 Million | 175.37 Million | 274.45 Million | 272.44 Million | 229.12 Million | 61.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.53 Billion | 2.49 Billion | 2.61 Billion | 2.62 Billion | 2.25 Billion | 1.25 Billion |
| Total Current Liabilities | 1.6 Billion | 1.74 Billion | 1.77 Billion | 1.66 Billion | 1.76 Billion | 1.01 Billion |
| Account Payables | 399.54 Million | 398.79 Million | 539.3 Million | 320.38 Million | 199.69 Million | 217.6 Million |
| Tax Payables | 39.91 Million | 43.67 Million | 39.7 Million | 35.75 Million | 16.32 Million | 24.56 Million |
| Short Term Debt | 940.36 Million | 1.05 Billion | 933.08 Million | 999.9 Million | 1.27 Billion | 618.12 Million |
| Deferred Revenue | 202.78 Million | 203.49 Million | 199.05 Million | 277.73 Million | 282.09 Million | 179.15 Million |
| Other Current Liabilities | 67.2 Million | 82.43 Million | 101.22 Million | 64.62 Million | 3.25 Million | 686.32 Thousand |
| Total Non Current Liabilities | 925.94 Million | 755.15 Million | 840.92 Million | 957.56 Million | 491.82 Million | 235.08 Million |
| Long-Term Debt | 852.49 Million | 638.59 Million | 740.54 Million | 717.54 Million | 138.33 Million | 42.58 Million |
| Deferred Revenue Non Current | 37.87 Million | 38.48 Million | 42.82 Million | 46 Million | 42.63 Million | 37.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 42.97 Million | 19.57 Million | 156.87 Million | 276.81 Million | 130.75 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.94 Billion | 3.81 Billion | 3.24 Billion | 2.91 Billion | 2.47 Billion | 2.23 Billion |
| Stock Holders Equity | 3.83 Billion | 3.7 Billion | 3.16 Billion | 2.84 Billion | 2.41 Billion | 2.18 Billion |
| Common Stock | 528.65 Million | 528.65 Million | 516.09 Million | 515.85 Million | 517.64 Million | 426.74 Million |
| Retained Earnings | 1.88 Billion | 1.8 Billion | 1.43 Billion | 1.12 Billion | 914.74 Million | 699.28 Million |
| Accumulated other comprehensive income | 143.09 Million | 179.79 Million | 237.41 Million | 236.87 Million | -2.06 Million | 24.62 Million |
| Common Stock Equity | 3.83 Billion | 3.7 Billion | 3.16 Billion | 2.84 Billion | 2.41 Billion | 2.18 Billion |
| Capital Lease Obligation | 3.05 Million | 2.62 Million | 6.82 Million | 161.8 Million | 276.81 Million | 72.92 Million |
| Total Investments | 373.61 Million | 225.44 Million | 196.18 Million | 168.81 Million | 37.49 Million | 74.22 Million |
| Total Debt | 1.79 Billion | 1.69 Billion | 1.67 Billion | 1.71 Billion | 1.41 Billion | 660.71 Million |
| Net Debt | 720.14 Million | 402.67 Million | 662.84 Million | 368.57 Million | 360.99 Million | 218.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.43 Billion | 6.5 Billion | 6.48 Billion | 6.48 Billion | 6.63 Billion |
| Total Current Assets | 3.16 Billion | 3.2 Billion | 3.31 Billion | 3.29 Billion | 3.29 Billion | 3.54 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.14 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 806.11 Million | 837.42 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Short Term Investments | 389.57 Million | 311.87 Million | 233.48 Million | 243.42 Million | 243.42 Million | 241.2 Million |
| Net Receivables | 1.24 Billion | 1.3 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.4 Billion |
| Inventory | 648.09 Million | 668.2 Million | 653.19 Million | 646.56 Million | 646.56 Million | 684.57 Million |
| Other Current Assets | 1.3 Billion | 81.95 Million | 82.56 Million | 74.17 Million | 74.17 Million | 171.51 Million |
| Total Non-Current Assets | 3.23 Billion | 3.22 Billion | 3.18 Billion | 3.19 Billion | 3.19 Billion | 3.09 Billion |
| Net PPE | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 916.33 Million | 916.04 Million | 919.2 Million | 921.82 Million | 921.82 Million | 945.1 Million |
| Good Will | 669.07 Million | 669.07 Million | 669.07 Million | 669.07 Million | 669.07 Million | 681.58 Million |
| Intangible Assets | 247.25 Million | 246.96 Million | 250.12 Million | 252.75 Million | 252.75 Million | 263.51 Million |
| Long-Term Investments | 426.48 Million | 94.19 Million | 131.12 Million | 130.18 Million | 130.18 Million | 21.69 Million |
| Tax Assets | 133.51 Million | 131.39 Million | 126.84 Million | 118.08 Million | 118.08 Million | 99.31 Million |
| Other Non Current Assets | 43.04 Million | 371.3 Million | 276.59 Million | 283.42 Million | 283.42 Million | 268.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.29 Billion | 2.35 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion | 2.6 Billion |
| Total Current Liabilities | 1.59 Billion | 1.42 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion |
| Account Payables | 424.63 Million | 444.23 Million | 396.48 Million | 399.54 Million | 399.54 Million | 371.47 Million |
| Tax Payables | 49.4 Million | 39.27 Million | 43.82 Million | 39.91 Million | 39.91 Million | 44.84 Million |
| Short Term Debt | 641.75 Million | 711.13 Million | 916.5 Million | 940.36 Million | 940.36 Million | 991.26 Million |
| Deferred Revenue | 2.79 Million | 209.47 Million | 169.78 Million | 202.78 Million | 202.78 Million | 181.23 Million |
| Other Current Liabilities | 525.15 Million | 62.6 Million | 74.76 Million | 67.2 Million | 67.2 Million | 98.27 Million |
| Total Non Current Liabilities | 703.91 Million | 926.78 Million | 929.67 Million | 925.94 Million | 925.94 Million | 964.22 Million |
| Long-Term Debt | 640.35 Million | 863.67 Million | 859.4 Million | 852.49 Million | 852.49 Million | 890.03 Million |
| Deferred Revenue Non Current | 33.03 Million | 35.31 Million | 36.9 Million | 37.87 Million | 37.87 Million | 34.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.00 | 1.00 | 2.00 | 2.00 | 1.6 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.1 Billion | 4.07 Billion | 4.01 Billion | 3.94 Billion | 3.94 Billion | 4.03 Billion |
| Stock Holders Equity | 3.97 Billion | 3.95 Billion | 3.89 Billion | 3.83 Billion | 3.83 Billion | 3.91 Billion |
| Common Stock | 528.65 Million | 528.65 Million | 528.65 Million | 528.65 Million | 528.65 Million | 528.65 Million |
| Retained Earnings | 2.05 Billion | 2 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 261.22 Million | 1.33 Billion | 143.09 Million | 143.09 Million | 1.43 Billion |
| Common Stock Equity | 3.97 Billion | 3.95 Billion | 3.89 Billion | 3.83 Billion | 3.83 Billion | 3.91 Billion |
| Capital Lease Obligation | 2.39 Million | 2.61 Million | 2.62 Million | 3.05 Million | 3.05 Million | 4.32 Million |
| Total Investments | 426.48 Million | 406.07 Million | 364.6 Million | 373.61 Million | 373.61 Million | 262.9 Million |
| Total Debt | 1.28 Billion | 1.57 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.88 Billion |
| Net Debt | 475.99 Million | 737.37 Million | 700.49 Million | 720.14 Million | 720.14 Million | 845.59 Million |
AIRE
016090
TCMD
NILE
ISN
TA