Anhui Korrun Co., Ltd. (300577.SZ)
CNY 25.57
(-0.2%)
CNY 25.57
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.03 Billion | 1.96 Billion | 1.4 Billion |
| Total Current Assets | 1.91 Billion | 1.93 Billion | 2.05 Billion | 2 Billion | 1.48 Billion | 1.16 Billion |
| Cash And Short Term Investments | 745.31 Million | 769.48 Million | 887.79 Million | 1.12 Billion | 436.54 Million | 239.89 Million |
| Cash and Cash Equivalents | 653.17 Million | 679.18 Million | 847.63 Million | 1.05 Billion | 416.54 Million | 239.89 Million |
| Short Term Investments | 92.13 Million | 90.29 Million | 40.15 Million | 75.92 Million | 20 Million | -31.81 Million |
| Net Receivables | 618.35 Million | 515.29 Million | 535.2 Million | 439.66 Million | 443.81 Million | 304.35 Million |
| Inventory | 493.13 Million | 599.77 Million | 533.01 Million | 389.09 Million | 541.35 Million | 413.48 Million |
| Other Current Assets | 61.65 Million | 49.8 Million | 96.81 Million | 44.01 Million | 59.56 Million | 210.42 Million |
| Total Non-Current Assets | 1.66 Billion | 1.58 Billion | 1.46 Billion | 1.03 Billion | 488.45 Million | 241.68 Million |
| Net PPE | 662.44 Million | 568.09 Million | 393.85 Million | 260.17 Million | 205.35 Million | 101.41 Million |
| Good Will And Intangible Assets | 169.85 Million | 167.61 Million | 176.31 Million | 180.32 Million | 137.45 Million | 11.68 Million |
| Good Will | 83.88 Million | 80.61 Million | 81.34 Million | 84.5 Million | 91.22 Million | - |
| Intangible Assets | 85.96 Million | 87 Million | 94.96 Million | 95.81 Million | 46.22 Million | 11.68 Million |
| Long-Term Investments | 596.88 Million | 605.15 Million | 705.93 Million | 355.02 Million | 10.92 Million | 48.9 Million |
| Tax Assets | 44.95 Million | 48.7 Million | 41.83 Million | 27.01 Million | 8.3 Million | 9.61 Million |
| Other Non Current Assets | 195.36 Million | 192.41 Million | 142.1 Million | 208.03 Million | 126.4 Million | 70.05 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.74 Billion | 1.78 Billion | 1.39 Billion | 1.06 Billion | 731.18 Million |
| Total Current Liabilities | 1.2 Billion | 1.43 Billion | 1.35 Billion | 1.17 Billion | 1.05 Billion | 721.26 Million |
| Account Payables | 610.45 Million | 500.74 Million | 605.35 Million | 510.91 Million | 734.4 Million | 542.09 Million |
| Tax Payables | 33.67 Million | 44.73 Million | 51.86 Million | 39.98 Million | 40.88 Million | 42.95 Million |
| Short Term Debt | 396.98 Million | 742.9 Million | 575.14 Million | 497.96 Million | 107.61 Million | 60 Million |
| Deferred Revenue | 197.1 Million | 187.21 Million | 176.82 Million | 157.55 Million | 196.14 Million | 106 Million |
| Other Current Liabilities | 1.39 Million | 2.61 Million | 1.9 Million | 3.92 Million | 15.87 Million | 13.16 Million |
| Total Non Current Liabilities | 473.04 Million | 315.57 Million | 422.24 Million | 226.34 Million | 15.51 Million | 9.91 Million |
| Long-Term Debt | 428.85 Million | 268.87 Million | 369.12 Million | 162.54 Million | 1.63 Million | - |
| Deferred Revenue Non Current | 30.49 Million | 31.99 Million | 33.39 Million | 35.31 Million | 8.79 Million | 9.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 5.33 Million | 10.77 Million | 22.98 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.9 Billion | 1.76 Billion | 1.73 Billion | 1.63 Billion | 900.19 Million | 678.65 Million |
| Stock Holders Equity | 1.85 Billion | 1.71 Billion | 1.68 Billion | 1.58 Billion | 834.02 Million | 636.28 Million |
| Common Stock | 239.79 Million | 239.79 Million | 239.78 Million | 240.18 Million | 217.41 Million | 217.61 Million |
| Retained Earnings | 818.79 Million | 728.15 Million | 707.37 Million | 552.41 Million | 498.17 Million | 326.33 Million |
| Accumulated other comprehensive income | 58.76 Million | 64.88 Million | 59.02 Million | 84.16 Million | 53.88 Million | 33.44 Million |
| Common Stock Equity | 1.85 Billion | 1.71 Billion | 1.68 Billion | 1.58 Billion | 834.02 Million | 636.28 Million |
| Capital Lease Obligation | 10.54 Million | 9.74 Million | 4.58 Million | 15.04 Million | - | - |
| Total Investments | 689.01 Million | 695.45 Million | 746.09 Million | 430.94 Million | 30.92 Million | 17.08 Million |
| Total Debt | 825.84 Million | 1.01 Billion | 944.26 Million | 660.51 Million | 109.24 Million | 60 Million |
| Net Debt | 172.66 Million | 332.59 Million | 96.63 Million | -392.69 Million | -307.3 Million | -179.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 5.08 Billion | 3.68 Billion | 3.58 Billion | 3.58 Billion | 3.62 Billion |
| Total Current Assets | 2.61 Billion | 2.62 Billion | 1.95 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Cash And Short Term Investments | 787.03 Million | 816.02 Million | 774 Million | 745.31 Million | 745.31 Million | 913.98 Million |
| Cash and Cash Equivalents | 756.12 Million | 735.69 Million | 683.76 Million | 653.17 Million | 653.17 Million | 823.89 Million |
| Short Term Investments | 30.91 Million | 80.32 Million | 90.24 Million | 92.13 Million | 92.13 Million | 90.08 Million |
| Net Receivables | 876.98 Million | 1.05 Billion | 713.46 Million | 618.35 Million | 618.35 Million | 533.28 Million |
| Inventory | 839.24 Million | 721.45 Million | 425 Million | 493.13 Million | 493.13 Million | 427.77 Million |
| Other Current Assets | 97.71 Million | 39.67 Million | 43.91 Million | 61.65 Million | 61.65 Million | 46.44 Million |
| Total Non-Current Assets | 2.44 Billion | 2.45 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion |
| Net PPE | 1.22 Billion | 1.18 Billion | 659.02 Million | 662.44 Million | 662.44 Million | 661.23 Million |
| Good Will And Intangible Assets | 687.88 Million | 686.59 Million | 167.4 Million | 169.85 Million | 169.85 Million | 174.05 Million |
| Good Will | 327.22 Million | 323.61 Million | 82.97 Million | 83.88 Million | 83.88 Million | 86.04 Million |
| Intangible Assets | 360.66 Million | 362.97 Million | 84.43 Million | 85.96 Million | 85.96 Million | 88 Million |
| Long-Term Investments | 391.47 Million | 465.8 Million | 654.17 Million | 596.88 Million | 596.88 Million | 612.17 Million |
| Tax Assets | 54.62 Million | 59.32 Million | 47.97 Million | 44.95 Million | 44.95 Million | 51.33 Million |
| Other Non Current Assets | 90.88 Million | 63.67 Million | 204.44 Million | 195.36 Million | 195.36 Million | 200.53 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.48 Billion | 2.57 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion |
| Total Current Liabilities | 1.89 Billion | 2.02 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Account Payables | 577.54 Million | 568.88 Million | 515.36 Million | 610.45 Million | 610.45 Million | 516.96 Million |
| Tax Payables | - | 38.15 Million | 38.12 Million | 33.67 Million | 33.67 Million | 47.29 Million |
| Short Term Debt | 1.07 Billion | 1.17 Billion | 428.39 Million | 396.98 Million | 396.98 Million | 564.29 Million |
| Deferred Revenue | 21.63 Million | 22.32 Million | 199.61 Million | 197.1 Million | 197.1 Million | 179.85 Million |
| Other Current Liabilities | 220.34 Million | 254.8 Million | 1.57 Million | 1.39 Million | 1.39 Million | 1.87 Million |
| Total Non Current Liabilities | 593.38 Million | 550.83 Million | 576.26 Million | 473.04 Million | 473.04 Million | 440.71 Million |
| Long-Term Debt | 476.47 Million | 465.56 Million | 532.16 Million | 428.85 Million | 428.85 Million | 359.5 Million |
| Deferred Revenue Non Current | 28.49 Million | 29.54 Million | 30.13 Million | 30.49 Million | 30.49 Million | 67.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.46 Million | -13.57 Million | 4.6 Million | 4.54 Million | 4.54 Million | 4.49 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.57 Billion | 2.48 Billion | 1.96 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
| Stock Holders Equity | 2.11 Billion | 2.04 Billion | 1.91 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Common Stock | 239.79 Million | 239.79 Million | 239.79 Million | 239.79 Million | 239.79 Million | 239.79 Million |
| Retained Earnings | 1.11 Billion | 1.04 Billion | 890.74 Million | 818.79 Million | 818.79 Million | 827.72 Million |
| Accumulated other comprehensive income | 828.02 Million | 153 Million | 56.83 Million | 58.76 Million | 58.76 Million | 856.96 Million |
| Common Stock Equity | 2.11 Billion | 2.04 Billion | 1.91 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Capital Lease Obligation | - | 8.27 Million | 9.99 Million | 10.54 Million | 10.54 Million | 15.5 Million |
| Total Investments | 422.38 Million | 546.13 Million | 744.42 Million | 689.01 Million | 689.01 Million | 702.26 Million |
| Total Debt | 1.55 Billion | 1.65 Billion | 960.55 Million | 825.84 Million | 825.84 Million | 923.8 Million |
| Net Debt | 794.81 Million | 917.42 Million | 276.79 Million | 172.66 Million | 172.66 Million | 99.9 Million |
603311
ASCB
6323
3917
ASPO
H22