Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ)
CNY 20.96
(0.87%)
CNY 20.96
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 833.54 Million | 894.06 Million | 759.64 Million | 790.54 Million | 702.04 Million |
| Total Current Assets | 568.31 Million | 495.22 Million | 638.03 Million | 533.07 Million | 558.51 Million | 477.92 Million |
| Cash And Short Term Investments | 88.06 Million | 67.09 Million | 177.93 Million | 292.2 Million | 279.27 Million | 54.17 Million |
| Cash and Cash Equivalents | 87.75 Million | 65.79 Million | 177.93 Million | 234 Million | 253.22 Million | 48.63 Million |
| Short Term Investments | 319.35 Thousand | 1.3 Million | 509.33 | 58.2 Million | 26.04 Million | 5.54 Million |
| Net Receivables | 320.68 Million | 261.18 Million | 300.74 Million | 154.64 Million | 197.74 Million | 138.88 Million |
| Inventory | 153.55 Million | 163.83 Million | 159.13 Million | 85.96 Million | 81.09 Million | 98.35 Million |
| Other Current Assets | 6.01 Million | 3.1 Million | 220.88 Thousand | 258.3 Thousand | 395.1 Thousand | 186.51 Million |
| Total Non-Current Assets | 537.54 Million | 338.32 Million | 256.03 Million | 226.56 Million | 232.02 Million | 224.12 Million |
| Net PPE | 349.24 Million | 195.52 Million | 194.19 Million | 182.38 Million | 187.63 Million | 183.55 Million |
| Good Will And Intangible Assets | 107.43 Million | 90.25 Million | 27.76 Million | 28.82 Million | 28.96 Million | 29.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.43 Million | 90.25 Million | 27.76 Million | 28.82 Million | 28.96 Million | 29.77 Million |
| Long-Term Investments | 61.66 Million | 16.71 Million | 18.94 Million | -53.2 Million | -21.04 Million | -540.61 Thousand |
| Tax Assets | 10.17 Million | 9.89 Million | 7.19 Million | 6.01 Million | 2.04 Million | 1.53 Million |
| Other Non Current Assets | 9.01 Million | 25.94 Million | 7.92 Million | 62.55 Million | 34.42 Million | 9.79 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 400.43 Million | 229.83 Million | 288.83 Million | 229.57 Million | 140.68 Million | 124.03 Million |
| Total Current Liabilities | 312.57 Million | 214.33 Million | 269.72 Million | 225.99 Million | 136.68 Million | 119.21 Million |
| Account Payables | 195.54 Million | 111.06 Million | 165.91 Million | 53.45 Million | 114.88 Million | 104 Million |
| Tax Payables | 3.69 Million | 12.11 Million | 12.89 Million | 18.29 Million | 15.86 Million | 7.01 Million |
| Short Term Debt | 77.46 Million | 52.34 Million | 47.06 Million | 40.61 Million | 34.61 Million | 27.31 Million |
| Deferred Revenue | 22.8 Million | 31.99 Million | 46.11 Million | 131.76 Million | 2.27 Million | 4.32 Million |
| Other Current Liabilities | 16.76 Million | 18.93 Million | 10.62 Million | 161.31 Thousand | -15.09 Million | -16.44 Million |
| Total Non Current Liabilities | 87.86 Million | 15.49 Million | 19.11 Million | 3.57 Million | 4 Million | 4.82 Million |
| Long-Term Debt | 69.51 Million | 12.62 Million | 15.41 Million | 5.06 Million | - | - |
| Deferred Revenue Non Current | 8.6 Million | 1.51 Million | 2.34 Million | 3.16 Million | 3.99 Million | 4.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -4.66 Million | -0.31 | -75.44 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 705.42 Million | 603.71 Million | 605.23 Million | 530.06 Million | 649.85 Million | 578.01 Million |
| Stock Holders Equity | 699.8 Million | 598.78 Million | 605.23 Million | 495.64 Million | 567.05 Million | 510.2 Million |
| Common Stock | 140.11 Million | 140.12 Million | 93.43 Million | 93.45 Million | 89.2 Million | 89.2 Million |
| Retained Earnings | 396.29 Million | 347.41 Million | 376.81 Million | 339.84 Million | 277.89 Million | 225.64 Million |
| Accumulated other comprehensive income | 68.61 Million | 28.65 Million | 40.25 Million | 13.38 Million | 28.96 Million | 24.39 Million |
| Common Stock Equity | 699.8 Million | 598.78 Million | 605.23 Million | 495.64 Million | 567.05 Million | 510.2 Million |
| Capital Lease Obligation | 9.72 Million | 12.62 Million | 15.41 Million | 5.06 Million | - | - |
| Total Investments | 61.98 Million | 18.01 Million | 18.94 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 146.97 Million | 64.96 Million | 62.47 Million | 40.61 Million | 34.61 Million | 27.31 Million |
| Net Debt | 59.22 Million | -830.39 Thousand | -115.46 Million | -193.39 Million | -218.61 Million | -21.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.14 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 961.28 Million |
| Total Current Assets | 521.19 Million | 566.7 Million | 571.99 Million | 568.31 Million | 568.31 Million | 501.87 Million |
| Cash And Short Term Investments | 119.17 Million | 123.67 Million | 121.34 Million | 88.06 Million | 88.06 Million | 34.34 Million |
| Cash and Cash Equivalents | 115.83 Million | 119.88 Million | 120.58 Million | 87.75 Million | 87.75 Million | 34.02 Million |
| Short Term Investments | 3.34 Million | 3.79 Million | 756.99 Thousand | 319.35 Thousand | 319.35 Thousand | 324.65 Thousand |
| Net Receivables | 190.06 Million | 248.62 Million | 271.93 Million | 320.68 Million | 320.68 Million | 292.32 Million |
| Inventory | 203.03 Million | 188 Million | 168.71 Million | 153.55 Million | 153.55 Million | 170.07 Million |
| Other Current Assets | 8.92 Million | 6.39 Million | 10 Million | 6.01 Million | 6.01 Million | 5.13 Million |
| Total Non-Current Assets | 595.55 Million | 581.43 Million | 578.88 Million | 537.54 Million | 537.54 Million | 459.4 Million |
| Net PPE | 410.92 Million | 399.16 Million | 393.29 Million | 349.24 Million | 349.24 Million | 228.69 Million |
| Good Will And Intangible Assets | 105.08 Million | 105.86 Million | 106.65 Million | 107.43 Million | 107.43 Million | 104.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.08 Million | 105.86 Million | 106.65 Million | 107.43 Million | 107.43 Million | 104.98 Million |
| Long-Term Investments | 60.9 Million | 61.34 Million | 61.67 Million | 61.66 Million | 61.66 Million | 17.01 Million |
| Tax Assets | 12.49 Million | 11.24 Million | 9.98 Million | 10.17 Million | 10.17 Million | 8.32 Million |
| Other Non Current Assets | 6.13 Million | 3.79 Million | 7.28 Million | 9.01 Million | 9.01 Million | 100.38 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 408.43 Million | 436.17 Million | 436.75 Million | 400.43 Million | 400.43 Million | 314.36 Million |
| Total Current Liabilities | 260.42 Million | 305.33 Million | 304.79 Million | 312.57 Million | 312.57 Million | 273.57 Million |
| Account Payables | 77.48 Million | 98.74 Million | 81.37 Million | 195.54 Million | 195.54 Million | 172.41 Million |
| Tax Payables | - | 1.57 Million | 4.32 Million | 3.69 Million | 3.69 Million | 5.54 Million |
| Short Term Debt | 150.37 Million | 185.77 Million | 176.89 Million | 77.46 Million | 77.46 Million | 77.43 Million |
| Deferred Revenue | 3.1 Million | 7.63 Million | 8.77 Million | 22.8 Million | 22.8 Million | 18.02 Million |
| Other Current Liabilities | 29.46 Million | 13.17 Million | 37.75 Million | 16.76 Million | 16.76 Million | 5.7 Million |
| Total Non Current Liabilities | 148 Million | 130.84 Million | 131.96 Million | 87.86 Million | 87.86 Million | 40.78 Million |
| Long-Term Debt | 123.33 Million | 113.14 Million | 104.9 Million | 69.51 Million | 69.51 Million | 38.52 Million |
| Deferred Revenue Non Current | 8.19 Million | 8.33 Million | 8.47 Million | 8.6 Million | 8.6 Million | 893.56 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.06 Million | -154.12 Thousand | 8.95 Million | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 708.31 Million | 703.62 Million | 714.12 Million | 705.42 Million | 705.42 Million | 646.92 Million |
| Stock Holders Equity | 699.44 Million | 695.29 Million | 705.52 Million | 699.8 Million | 699.8 Million | 641.09 Million |
| Common Stock | 140.11 Million | 140.11 Million | 140.11 Million | 140.11 Million | 140.11 Million | 140.11 Million |
| Retained Earnings | 392.58 Million | 389.49 Million | 401.18 Million | 396.29 Million | 396.29 Million | 377.59 Million |
| Accumulated other comprehensive income | 186.74 Million | 90.91 Million | 184.22 Million | 68.61 Million | 88.61 Million | 143.38 Million |
| Common Stock Equity | 699.44 Million | 695.29 Million | 705.52 Million | 699.8 Million | 699.8 Million | 641.09 Million |
| Capital Lease Obligation | - | 8.18 Million | 8.95 Million | 9.72 Million | 9.72 Million | 10.46 Million |
| Total Investments | 64.25 Million | 65.14 Million | 62.43 Million | 61.98 Million | 61.98 Million | 17.34 Million |
| Total Debt | 150.37 Million | 307.1 Million | 290.75 Million | 146.97 Million | 146.97 Million | 115.96 Million |
| Net Debt | 34.54 Million | 187.21 Million | 170.17 Million | 59.22 Million | 59.22 Million | 81.94 Million |
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