Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ)
CNY 50.55
(6.24%)
CNY 50.55
(6.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.96 Billion | 1.76 Billion | 1.62 Billion | 860.61 Million | 821.08 Million |
| Total Current Assets | 984.54 Million | 1.1 Billion | 1.21 Billion | 1.19 Billion | 553.37 Million | 547.11 Million |
| Cash And Short Term Investments | 387.05 Million | 565.37 Million | 771.83 Million | 844.6 Million | 264.48 Million | 255.19 Million |
| Cash and Cash Equivalents | 387.05 Million | 515.17 Million | 641.83 Million | 844.6 Million | 264.48 Million | 255.19 Million |
| Short Term Investments | -4.22 Million | 50.2 Million | 130 Million | 50 Million | 71 Million | 104 Million |
| Net Receivables | 341.31 Million | 274.36 Million | 251.41 Million | 176.42 Million | 145.79 Million | 111.17 Million |
| Inventory | 232.69 Million | 241.19 Million | 179.64 Million | 102.94 Million | 70.37 Million | 73.14 Million |
| Other Current Assets | 23.48 Million | 26.65 Million | 12.66 Million | 71.09 Million | 72.72 Million | 107.6 Million |
| Total Non-Current Assets | 1.01 Billion | 854.25 Million | 552.29 Million | 426.72 Million | 307.24 Million | 273.96 Million |
| Net PPE | 697.69 Million | 621.73 Million | 363.64 Million | 262.83 Million | 157.22 Million | 139.64 Million |
| Good Will And Intangible Assets | 221.2 Million | 145.42 Million | 145.64 Million | 140.65 Million | 122.13 Million | 123.15 Million |
| Good Will | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million |
| Intangible Assets | 111.34 Million | 35.57 Million | 35.78 Million | 30.79 Million | 12.28 Million | 13.29 Million |
| Long-Term Investments | 14.22 Million | 3.39 Million | 1.96 Million | 1.21 Million | 863.13 Thousand | 453.04 Thousand |
| Tax Assets | 45.88 Million | 34.86 Million | 11.69 Million | 12.54 Million | 6.63 Million | 3.15 Million |
| Other Non Current Assets | 37.16 Million | 48.82 Million | 29.35 Million | 9.46 Million | 20.38 Million | 7.55 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 297.38 Million | 311.76 Million | 234.32 Million | 218.86 Million | 219.97 Million | 265.49 Million |
| Total Current Liabilities | 198.09 Million | 234.5 Million | 173.59 Million | 178.04 Million | 168.76 Million | 223.06 Million |
| Account Payables | 105.06 Million | 144.25 Million | 62.37 Million | 49.55 Million | 37.66 Million | 59.27 Million |
| Tax Payables | 6.09 Million | 4.82 Million | 6.47 Million | 3.74 Million | 3.25 Million | 3.61 Million |
| Short Term Debt | 3.72 Million | 3.76 Million | 6.71 Million | 40.6 Million | 30.6 Million | 40.29 Million |
| Deferred Revenue | 65.12 Million | 85.94 Million | 93.52 Million | 1.95 Million | 1.15 Million | 2.34 Million |
| Other Current Liabilities | 24.18 Million | 545.6 Thousand | 10.97 Million | 85.94 Million | 99.34 Million | 121.15 Million |
| Total Non Current Liabilities | 99.28 Million | 77.25 Million | 60.72 Million | 40.81 Million | 51.21 Million | 42.43 Million |
| Long-Term Debt | 1.81 Million | 5.28 Million | 8.61 Million | 317.93 Thousand | - | - |
| Deferred Revenue Non Current | 82.9 Million | 55.38 Million | 46.22 Million | 35.06 Million | 45.09 Million | 38.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 1.96 Million | 2.04 Million | 453.61 Thousand | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.7 Billion | 1.65 Billion | 1.53 Billion | 1.4 Billion | 640.63 Million | 555.58 Million |
| Stock Holders Equity | 1.7 Billion | 1.65 Billion | 1.53 Billion | 1.4 Billion | 634.75 Million | 551.46 Million |
| Common Stock | 245.31 Million | 164.08 Million | 164.06 Million | 108.51 Million | 90.33 Million | 90.02 Million |
| Retained Earnings | 434.31 Million | 415.38 Million | 342.46 Million | 242.63 Million | 206.45 Million | 170.6 Million |
| Accumulated other comprehensive income | 85.69 Million | 57.73 Million | 20.34 Million | 72.11 Million | 55.52 Million | 14.62 Million |
| Common Stock Equity | 1.7 Billion | 1.65 Billion | 1.53 Billion | 1.4 Billion | 634.75 Million | 551.46 Million |
| Capital Lease Obligation | 1.81 Million | 5.28 Million | 8.61 Million | 13.04 Million | - | - |
| Total Investments | 10 Million | 50.2 Million | 130 Million | 1.21 Million | 863.13 Thousand | 453.04 Thousand |
| Total Debt | 5.54 Million | 9.05 Million | 15.32 Million | 40.6 Million | 30.6 Million | 40.29 Million |
| Net Debt | -381.5 Million | -506.12 Million | -626.5 Million | -804 Million | -233.87 Million | -214.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.58 Billion | 2.51 Billion | 2 Billion | 2 Billion | 1.95 Billion |
| Total Current Assets | 1.48 Billion | 1.33 Billion | 1.3 Billion | 984.54 Million | 984.54 Million | 955.47 Million |
| Cash And Short Term Investments | 719.61 Million | 632.08 Million | 666.03 Million | 387.05 Million | 387.05 Million | 388.77 Million |
| Cash and Cash Equivalents | 686.61 Million | 276.72 Million | 666.03 Million | 387.05 Million | 387.05 Million | 388.77 Million |
| Short Term Investments | 33 Million | 355.35 Million | -4.57 Million | -4.22 Million | -4.22 Million | -4.36 Million |
| Net Receivables | 457.7 Million | 413.45 Million | 334.78 Million | 341.31 Million | 341.31 Million | 306.18 Million |
| Inventory | 272.71 Million | 269.67 Million | 269.73 Million | 232.69 Million | 232.69 Million | 246.28 Million |
| Other Current Assets | 479.47 Million | 18.23 Million | 31.57 Million | 23.48 Million | 23.48 Million | 14.23 Million |
| Total Non-Current Assets | 1.28 Billion | 1.25 Billion | 1.21 Billion | 1.01 Billion | 1.01 Billion | 997.61 Million |
| Net PPE | 767.22 Million | 775.26 Million | 715.54 Million | 697.69 Million | 697.69 Million | 661.97 Million |
| Good Will And Intangible Assets | 398.26 Million | 392.74 Million | 390.81 Million | 221.2 Million | 221.2 Million | 218.59 Million |
| Good Will | 232.35 Million | 232.35 Million | 232.35 Million | 109.85 Million | 109.85 Million | 109.85 Million |
| Intangible Assets | 165.9 Million | 160.39 Million | 158.45 Million | 111.34 Million | 111.34 Million | 108.74 Million |
| Long-Term Investments | 10 Million | 10 Million | 14.57 Million | 14.22 Million | 14.22 Million | 14.36 Million |
| Tax Assets | 74.31 Million | 68.72 Million | 59.2 Million | 45.88 Million | 45.88 Million | 44.65 Million |
| Other Non Current Assets | 38.47 Million | 5.95 Million | 37.12 Million | 37.16 Million | 37.16 Million | 58.02 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 814.25 Million | 525.5 Million | 614.03 Million | 297.38 Million | 297.38 Million | 269.69 Million |
| Total Current Liabilities | 496.65 Million | 501.71 Million | 464.97 Million | 198.09 Million | 198.09 Million | 197.5 Million |
| Account Payables | 181.03 Million | 135.05 Million | 131.13 Million | 105.06 Million | 105.06 Million | 134.67 Million |
| Tax Payables | 11.81 Million | 1.26 Million | 4.38 Million | 6.09 Million | 6.09 Million | 5.59 Million |
| Short Term Debt | 160.55 Million | 282.44 Million | 158.65 Million | 3.72 Million | 3.72 Million | 3.8 Million |
| Deferred Revenue | 8.61 Million | 23.63 Million | 164.14 Million | 65.12 Million | 65.12 Million | 58.71 Million |
| Other Current Liabilities | 146.45 Million | 60.57 Million | 11.04 Million | 24.18 Million | 24.18 Million | 306.22 Thousand |
| Total Non Current Liabilities | 317.59 Million | 23.78 Million | 149.06 Million | 99.28 Million | 99.28 Million | 72.19 Million |
| Long-Term Debt | 143.8 Million | 1.21 Million | 1.96 Million | 1.81 Million | 1.81 Million | 2.5 Million |
| Deferred Revenue Non Current | 151.01 Million | 153.83 Million | 124.09 Million | 82.9 Million | 82.9 Million | 54.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | -150.84 Million | 2.73 Million | 2.59 Million | 2.59 Million | 2.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion |
| Stock Holders Equity | 1.92 Billion | 1.87 Billion | 1.87 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion |
| Common Stock | 249.18 Million | 249.79 Million | 249.79 Million | 245.31 Million | 245.31 Million | 245.31 Million |
| Retained Earnings | 465.2 Million | 439.74 Million | 440.81 Million | 434.31 Million | 434.31 Million | 429.25 Million |
| Accumulated other comprehensive income | 1.2 Billion | 79.91 Million | 1.19 Billion | 92.89 Million | 85.69 Million | 1.01 Billion |
| Common Stock Equity | 1.92 Billion | 1.87 Billion | 1.87 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion |
| Capital Lease Obligation | 712.59 Thousand | 1.21 Million | 1.96 Million | 1.81 Million | 1.81 Million | 2.5 Million |
| Total Investments | 10 Million | 365.35 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 304.35 Million | 283.65 Million | 160.61 Million | 5.54 Million | 5.54 Million | 6.3 Million |
| Net Debt | -382.26 Million | 6.92 Million | -505.41 Million | -381.5 Million | -381.5 Million | -382.46 Million |
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