Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. (300478.SZ)
CNY 10.15
(1.4%)
CNY 10.15
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.23 Million | 333.87 Million | 411.39 Million | 402.87 Million | 813.63 Million | 1.11 Billion |
| Total Current Assets | 181.77 Million | 166.12 Million | 213.58 Million | 180.12 Million | 458.92 Million | 811.74 Million |
| Cash And Short Term Investments | 4.44 Million | 16.84 Million | 23.24 Million | 995.58 Thousand | 112.66 Million | 336.73 Million |
| Cash and Cash Equivalents | 4.44 Million | 16.84 Million | 23.24 Million | 995.58 Thousand | 112.66 Million | 336.73 Million |
| Short Term Investments | - | - | - | - | -2.26 Million | - |
| Net Receivables | 156 Million | 124.69 Million | 169.75 Million | 149.99 Million | 258.21 Million | 348.61 Million |
| Inventory | 19.96 Million | 24.11 Million | 19.66 Million | 29.03 Million | 82.23 Million | 114.98 Million |
| Other Current Assets | 1.36 Million | 465.71 Thousand | 924.47 Thousand | 98.72 Thousand | 5.8 Million | 11.41 Million |
| Total Non-Current Assets | 159.46 Million | 167.75 Million | 197.8 Million | 222.74 Million | 354.71 Million | 299.63 Million |
| Net PPE | 135.45 Million | 140.64 Million | 165.38 Million | 189.49 Million | 230.14 Million | 259.2 Million |
| Good Will And Intangible Assets | 24.01 Million | 24.63 Million | 30.32 Million | 31.13 Million | 31.94 Million | 32.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.01 Million | 24.63 Million | 30.32 Million | 31.13 Million | 31.94 Million | 32.75 Million |
| Long-Term Investments | - | - | 2.1 Million | 2.12 Million | 90.1 Million | 1.00 |
| Tax Assets | - | - | -2.1 Million | -2.12 Million | 269.41 Thousand | 2.87 Million |
| Other Non Current Assets | - | 2.47 Million | 2.1 Million | 2.12 Million | 2.25 Million | 4.8 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 248.96 Million | 265.24 Million | 328.33 Million | 338.56 Million | 527.86 Million | 524.09 Million |
| Total Current Liabilities | 248.96 Million | 265.24 Million | 267.22 Million | 244.77 Million | 406.53 Million | 506.49 Million |
| Account Payables | 17.78 Million | 19.45 Million | 31.57 Million | 31.27 Million | 44.76 Million | 57.4 Million |
| Tax Payables | 1.26 Million | 5.2 Million | 4.2 Million | 275 Thousand | 429.01 Thousand | 6.9 Million |
| Short Term Debt | 225.39 Million | 155.21 Million | 140.19 Million | 200.31 Million | 348.57 Million | 437 Million |
| Deferred Revenue | 47.71 Thousand | 90.27 Million | 95.43 Million | 13.05 Million | 12.48 Million | 11.8 Million |
| Other Current Liabilities | 5.73 Million | 310.07 Thousand | 15.07 Thousand | 142.42 Thousand | 703.2 Thousand | 281.96 Thousand |
| Total Non Current Liabilities | - | - | 61.11 Million | 93.78 Million | 121.33 Million | 17.6 Million |
| Long-Term Debt | - | - | - | - | - | 17.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 61.11 Million | 93.78 Million | 121.33 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 92.27 Million | 68.62 Million | 83.05 Million | 64.31 Million | 285.76 Million | 587.29 Million |
| Stock Holders Equity | 92.27 Million | 68.62 Million | 83.05 Million | 66.68 Million | 256.06 Million | 558.45 Million |
| Common Stock | 126.67 Million | 126.67 Million | 128.74 Million | 126.67 Million | 126.67 Million | 126.67 Million |
| Retained Earnings | -266.35 Million | -290 Million | -268.35 Million | -283.16 Million | -93.78 Million | 208.6 Million |
| Accumulated other comprehensive income | 43.03 Million | 43.03 Million | 34.22 Million | 43.03 Million | 43.03 Million | 43.03 Million |
| Common Stock Equity | 92.27 Million | 68.62 Million | 83.05 Million | 66.68 Million | 256.06 Million | 558.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 2.1 Million | 2.12 Million | 87.83 Million | 1.00 |
| Total Debt | 225.39 Million | 155.21 Million | 140.19 Million | 200.31 Million | 348.57 Million | 454.6 Million |
| Net Debt | 220.95 Million | 138.37 Million | 116.94 Million | 199.31 Million | 235.9 Million | 117.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 319.48 Million | 326.43 Million | 324.15 Million | 341.23 Million | 341.23 Million | 357.85 Million |
| Total Current Assets | 170.76 Million | 173.58 Million | 168.09 Million | 181.77 Million | 181.77 Million | 199.28 Million |
| Cash And Short Term Investments | 6.15 Million | 7.88 Million | 3.47 Million | 4.44 Million | 4.44 Million | 1.56 Million |
| Cash and Cash Equivalents | 6.04 Million | 7.88 Million | 3.47 Million | 4.44 Million | 4.44 Million | 1.56 Million |
| Short Term Investments | 107.45 Thousand | - | - | - | - | - |
| Net Receivables | 128.47 Million | 129.82 Million | 120.13 Million | 156 Million | 156 Million | 142.45 Million |
| Inventory | 27.97 Million | 35.21 Million | 35.93 Million | 19.96 Million | 19.96 Million | 36.19 Million |
| Other Current Assets | 129.91 Million | 661.13 Thousand | 8.55 Million | 1.36 Million | 1.36 Million | 19.06 Million |
| Total Non-Current Assets | 148.71 Million | 152.85 Million | 156.06 Million | 159.46 Million | 159.46 Million | 158.56 Million |
| Net PPE | 125.14 Million | 129.12 Million | 132.19 Million | 135.45 Million | 135.45 Million | 134.4 Million |
| Good Will And Intangible Assets | 23.57 Million | 23.72 Million | 23.87 Million | 24.01 Million | 24.01 Million | 24.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.57 Million | 23.72 Million | 23.87 Million | 24.01 Million | 24.01 Million | 24.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | - | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 243.34 Million | 242.9 Million | 235.96 Million | 248.96 Million | 248.96 Million | 247.26 Million |
| Total Current Liabilities | 243.34 Million | 242.9 Million | 235.96 Million | 248.96 Million | 248.96 Million | 247.26 Million |
| Account Payables | 18.65 Million | 18.4 Million | 10.46 Million | 17.78 Million | 17.78 Million | 32.04 Million |
| Tax Payables | 908.82 Thousand | 627.43 Thousand | - | 1.26 Million | 1.26 Million | 1.94 Million |
| Short Term Debt | 220 Million | 220 Million | 221.62 Million | 225.39 Million | 225.39 Million | 210 Million |
| Deferred Revenue | 178.25 Thousand | 162.48 Thousand | 32.96 Thousand | 47.71 Thousand | 47.71 Thousand | 147.58 Thousand |
| Other Current Liabilities | 4.51 Million | 4.33 Million | 3.83 Million | 5.73 Million | 5.73 Million | 5.06 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.14 Million | 83.53 Million | 88.19 Million | 92.27 Million | 92.27 Million | 110.59 Million |
| Stock Holders Equity | 76.14 Million | 83.53 Million | 88.19 Million | 92.27 Million | 92.27 Million | 110.59 Million |
| Common Stock | 126.67 Million | 126.67 Million | 126.67 Million | 126.67 Million | 126.67 Million | 126.67 Million |
| Retained Earnings | -282.48 Million | -275.09 Million | -270.43 Million | -266.35 Million | -266.35 Million | -248.03 Million |
| Accumulated other comprehensive income | 231.95 Million | 43.03 Million | 231.95 Million | 43.03 Million | 43.03 Million | 231.95 Million |
| Common Stock Equity | 76.14 Million | 83.53 Million | 88.19 Million | 92.27 Million | 92.27 Million | 110.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 107.45 Thousand | - | - | - | - | - |
| Total Debt | 220 Million | 220 Million | 221.62 Million | 225.39 Million | 225.39 Million | 210 Million |
| Net Debt | 213.95 Million | 212.11 Million | 218.14 Million | 220.95 Million | 220.95 Million | 208.43 Million |
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