Henan Qingshuiyuan Technology CO.,Ltd (300437.SZ)
CNY 10.45
(-2.34%)
CNY 10.45
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 3.13 Billion | 3.58 Billion | 4.38 Billion | 4.67 Billion | 3.91 Billion |
| Total Current Assets | 1.17 Billion | 1.42 Billion | 1.87 Billion | 2.41 Billion | 2.71 Billion | 2 Billion |
| Cash And Short Term Investments | 397.22 Million | 534 Million | 568.29 Million | 529.14 Million | 437.36 Million | 289.38 Million |
| Cash and Cash Equivalents | 396.1 Million | 485 Million | 568.29 Million | 529.14 Million | 437.36 Million | 289.38 Million |
| Short Term Investments | 1.11 Million | 48.99 Million | -6.46 Million | -252.99 Million | 100 Million | - |
| Net Receivables | 562.8 Million | 693.99 Million | 789.85 Million | 1.73 Billion | 1.13 Billion | 1.09 Billion |
| Inventory | 115.4 Million | 112.7 Million | 206.76 Million | 87.19 Million | 994.4 Million | 576.77 Million |
| Other Current Assets | 64.56 Million | 87.18 Million | 314.25 Million | 64.3 Million | 149.9 Million | 47.96 Million |
| Total Non-Current Assets | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.97 Billion | 1.95 Billion | 1.9 Billion |
| Net PPE | 464.84 Million | 531.88 Million | 616.67 Million | 904.23 Million | 598.34 Million | 853.28 Million |
| Good Will And Intangible Assets | 688 Million | 441.39 Million | 453.19 Million | 585.8 Million | 979.64 Million | 981.29 Million |
| Good Will | 46.17 Million | 50.27 Million | 61.17 Million | 153.14 Million | 545.11 Million | 591.42 Million |
| Intangible Assets | 641.83 Million | 391.12 Million | 392.02 Million | 432.66 Million | 434.53 Million | 389.86 Million |
| Long-Term Investments | 122.74 Million | 106.27 Million | 299.53 Million | 260.43 Million | 262.65 Million | 10.08 Million |
| Tax Assets | 78.36 Million | 69.61 Million | 22.66 Million | 68.3 Million | 36.35 Million | 33.31 Million |
| Other Non Current Assets | 279.29 Million | 553.44 Million | 313.17 Million | 153.25 Million | 80.59 Million | 28.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.51 Billion | 1.94 Billion | 2.89 Billion | 2.76 Billion | 2.24 Billion |
| Total Current Liabilities | 841.01 Million | 1.3 Billion | 1.78 Billion | 2.14 Billion | 2.03 Billion | 1.92 Billion |
| Account Payables | 578.6 Million | 671.01 Million | 734.16 Million | 737.53 Million | 670.92 Million | 591.52 Million |
| Tax Payables | 4.59 Million | 11.67 Million | 30.4 Million | 86.68 Million | 100.16 Million | 97.47 Million |
| Short Term Debt | 186.71 Million | 518.9 Million | 590.77 Million | 824.1 Million | 817.57 Million | 677.43 Million |
| Deferred Revenue | 73.06 Million | 108.83 Million | 181.27 Million | 489.73 Million | 435.73 Million | 532.95 Million |
| Other Current Liabilities | 2.63 Million | 5.38 Million | 276.64 Million | 89.53 Million | 111.07 Million | 121.83 Million |
| Total Non Current Liabilities | 393.39 Million | 213.16 Million | 158.87 Million | 755.79 Million | 727.57 Million | 317.27 Million |
| Long-Term Debt | 359.81 Million | 181.55 Million | 141.44 Million | 723.36 Million | 708.2 Million | 291.39 Million |
| Deferred Revenue Non Current | 28.09 Million | 24.94 Million | 17.42 Million | 24.09 Million | 19.36 Million | 13.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.84 Thousand | 1.13 Million | - | 8.33 Million | 708.2 Million | 291.39 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.57 Billion | 1.61 Billion | 1.64 Billion | 1.49 Billion | 1.91 Billion | 1.67 Billion |
| Stock Holders Equity | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.22 Billion | 1.61 Billion | 1.42 Billion |
| Common Stock | 259.06 Million | 259.06 Million | 259.06 Million | 221.23 Million | 218.32 Million | 218.32 Million |
| Retained Earnings | 86.65 Million | 148.15 Million | 217.99 Million | 138.4 Million | 566.12 Million | 507.14 Million |
| Accumulated other comprehensive income | 5.23 Million | 78.97 Million | 35.19 Million | 180.95 Million | 61.82 Million | 59.47 Million |
| Common Stock Equity | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.22 Billion | 1.61 Billion | 1.42 Billion |
| Capital Lease Obligation | 1.83 Million | 7.18 Million | 8.64 Million | 18.47 Million | 4.25 Million | 12.75 Million |
| Total Investments | 122.74 Million | 155.27 Million | 293.07 Million | 7.43 Million | 262.65 Million | 10.08 Million |
| Total Debt | 546.53 Million | 700.45 Million | 732.21 Million | 1.54 Billion | 1.52 Billion | 968.83 Million |
| Net Debt | 150.42 Million | 215.44 Million | 163.92 Million | 1.01 Billion | 1.08 Billion | 679.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.63 Billion | 2.76 Billion | 2.81 Billion | 2.81 Billion | 2.82 Billion |
| Total Current Assets | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Cash And Short Term Investments | 381.81 Million | 403.06 Million | 334.3 Million | 397.22 Million | 397.22 Million | 311.18 Million |
| Cash and Cash Equivalents | 380.71 Million | 401.96 Million | 333.19 Million | 396.1 Million | 396.1 Million | 310.06 Million |
| Short Term Investments | 1.1 Million | 1.09 Million | 1.1 Million | 1.11 Million | 1.11 Million | 1.12 Million |
| Net Receivables | 543.04 Million | 633.54 Million | 597.81 Million | 562.8 Million | 562.8 Million | 609.94 Million |
| Inventory | 103.87 Million | 103.09 Million | 111.08 Million | 115.4 Million | 115.4 Million | 108.16 Million |
| Other Current Assets | 601.18 Million | 16.02 Million | 68.94 Million | 64.56 Million | 64.56 Million | 83.86 Million |
| Total Non-Current Assets | 1.49 Billion | 1.48 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.71 Billion |
| Net PPE | 424.37 Million | 438.52 Million | 450.08 Million | 464.84 Million | 464.84 Million | 483.51 Million |
| Good Will And Intangible Assets | 649.73 Million | 660.11 Million | 686.17 Million | 688 Million | 688 Million | 669.59 Million |
| Good Will | 46.17 Million | 46.17 Million | 46.17 Million | 46.17 Million | 46.17 Million | 50.27 Million |
| Intangible Assets | 603.55 Million | 613.93 Million | 640 Million | 641.83 Million | 641.83 Million | 619.32 Million |
| Long-Term Investments | 76.62 Million | 281.8 Million | 122.74 Million | 122.74 Million | 122.74 Million | 142.06 Million |
| Tax Assets | 92.35 Million | 91.37 Million | 77.64 Million | 78.36 Million | 78.36 Million | 78.91 Million |
| Other Non Current Assets | 247.47 Million | 9.59 Million | 274.43 Million | 279.29 Million | 279.29 Million | 341.09 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.15 Billion | 1.17 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Total Current Liabilities | 762.08 Million | 836.36 Million | 781.94 Million | 841.01 Million | 841.01 Million | 925.06 Million |
| Account Payables | 551.52 Million | 346.72 Million | 579.12 Million | 578.6 Million | 578.6 Million | 615.37 Million |
| Tax Payables | 6.96 Million | 1.33 Million | 6.89 Million | 4.59 Million | 4.59 Million | 9.6 Million |
| Short Term Debt | 123.2 Million | 427.33 Million | 130.16 Million | 186.71 Million | 186.71 Million | 212.88 Million |
| Deferred Revenue | 16.78 Million | 10.2 Million | 69.06 Million | 73.06 Million | 73.06 Million | 80.04 Million |
| Other Current Liabilities | 70.57 Million | 52.1 Million | 3.58 Million | 2.63 Million | 2.63 Million | 16.76 Million |
| Total Non Current Liabilities | 395.39 Million | 335.15 Million | 414.44 Million | 393.39 Million | 393.39 Million | 294.26 Million |
| Long-Term Debt | 360.86 Million | 328.35 Million | 381.35 Million | 359.81 Million | 359.81 Million | 265.17 Million |
| Deferred Revenue Non Current | 26.71 Million | 27.17 Million | 27.63 Million | 28.09 Million | 28.09 Million | 23.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | -25.21 Million | 93.56 Thousand | 116.84 Thousand | 116.84 Thousand | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.42 Billion | 1.43 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
| Stock Holders Equity | 1.41 Billion | 1.42 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Common Stock | 257.06 Million | 257.06 Million | 259.06 Million | 259.06 Million | 259.06 Million | 259.06 Million |
| Retained Earnings | -51.4 Million | -40.89 Million | 89.76 Million | 86.65 Million | 86.65 Million | 139.74 Million |
| Accumulated other comprehensive income | 1.21 Billion | 109.97 Million | 6.42 Million | 5.23 Million | 5.23 Million | 1.21 Billion |
| Common Stock Equity | 1.41 Billion | 1.42 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Capital Lease Obligation | 1.88 Million | 1.87 Million | 1.85 Million | 1.83 Million | 1.83 Million | - |
| Total Investments | 74.7 Million | 282.89 Million | 122.74 Million | 122.74 Million | 122.74 Million | 143.18 Million |
| Total Debt | 484.07 Million | 757.56 Million | 511.52 Million | 546.53 Million | 546.53 Million | 478.05 Million |
| Net Debt | 103.36 Million | 355.59 Million | 178.32 Million | 150.42 Million | 150.42 Million | 167.99 Million |
004090
DIST
NXTH
7646
600686
301187