Crystal Clear Electronic Material Co.,Ltd (300655.SZ)
CNY 10.1
(0.9%)
CNY 10.1
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 3.21 Billion | 2.92 Billion | 2.08 Billion | 1.3 Billion | 1.18 Billion |
| Total Current Assets | 2.35 Billion | 1.29 Billion | 1.36 Billion | 926.63 Million | 681.62 Million | 626.71 Million |
| Cash And Short Term Investments | 1.49 Billion | 653.21 Million | 585.31 Million | 293.75 Million | 219.03 Million | 102.02 Million |
| Cash and Cash Equivalents | 1.45 Billion | 551.62 Million | 585.31 Million | 293.75 Million | 219.03 Million | 102.02 Million |
| Short Term Investments | 37.6 Million | 101.58 Million | -5.19 Million | -1.47 Million | -270.5 Thousand | -502.36 Thousand |
| Net Receivables | 575 Million | 527.06 Million | 616.01 Million | 506.08 Million | 346.38 Million | 426.41 Million |
| Inventory | 162.41 Million | 91.61 Million | 135.09 Million | 93.32 Million | 104.73 Million | 89.11 Million |
| Other Current Assets | 94.69 Million | 26.73 Million | 24.46 Million | 33.45 Million | 11.46 Million | 9.16 Million |
| Total Non-Current Assets | 2.68 Billion | 1.91 Billion | 1.56 Billion | 1.15 Billion | 619.54 Million | 561.85 Million |
| Net PPE | 1.97 Billion | 1.21 Billion | 945.29 Million | 730.71 Million | 437.22 Million | 396.83 Million |
| Good Will And Intangible Assets | 324.74 Million | 237.55 Million | 231.46 Million | 214.33 Million | 79.12 Million | 80.21 Million |
| Good Will | 172.78 Million | 110.27 Million | 110.27 Million | 110.27 Million | 23.58 Million | 23.58 Million |
| Intangible Assets | 151.96 Million | 127.28 Million | 121.18 Million | 104.06 Million | 55.54 Million | 56.63 Million |
| Long-Term Investments | 294.03 Million | 291.79 Million | 299.39 Million | 70.18 Million | 30.11 Million | 19.35 Million |
| Tax Assets | 41.54 Million | 25.33 Million | 30.63 Million | 21.14 Million | 11.34 Million | 8.29 Million |
| Other Non Current Assets | 51.16 Million | 150.45 Million | 56.93 Million | 120.44 Million | 61.74 Million | 57.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.63 Billion | 1.18 Billion | 1.24 Billion | 697.3 Million | 676.63 Million | 599.74 Million |
| Total Current Liabilities | 700.64 Million | 591.38 Million | 661.79 Million | 432.57 Million | 348.01 Million | 415.31 Million |
| Account Payables | 255.25 Million | 177.42 Million | 250.46 Million | 183.57 Million | 152.27 Million | 190.05 Million |
| Tax Payables | 13.31 Million | 28.68 Million | 28.36 Million | 11.53 Million | 4.41 Million | 9.59 Million |
| Short Term Debt | 388.85 Million | 350.3 Million | 298.25 Million | 185.28 Million | 155.28 Million | 173.3 Million |
| Deferred Revenue | 55.62 Million | 62.92 Million | 110.54 Million | 62.84 Million | 39.38 Million | 49.09 Million |
| Other Current Liabilities | 910.53 Thousand | 734.39 Thousand | 2.52 Million | 863.7 Thousand | 1.06 Million | 2.85 Million |
| Total Non Current Liabilities | 934.86 Million | 593.5 Million | 578.77 Million | 264.72 Million | 328.61 Million | 184.43 Million |
| Long-Term Debt | 606.11 Million | 513.59 Million | 494.42 Million | 197.58 Million | 295.78 Million | 142.92 Million |
| Deferred Revenue Non Current | 55.79 Million | 43.44 Million | 50.43 Million | 57.39 Million | 30.41 Million | 39.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.29 Million | 1.00 | 1.00 | 2.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.4 Billion | 2.03 Billion | 1.68 Billion | 1.38 Billion | 624.54 Million | 588.82 Million |
| Stock Holders Equity | 2.28 Billion | 1.96 Billion | 1.6 Billion | 1.31 Billion | 565.91 Million | 509.13 Million |
| Common Stock | 997.87 Million | 585.17 Million | 340.63 Million | 188.73 Million | 151.37 Million | 151.42 Million |
| Retained Earnings | 464.09 Million | 483.31 Million | 363.84 Million | 200.57 Million | 142.68 Million | 135.16 Million |
| Accumulated other comprehensive income | 124.91 Million | 181.27 Million | 51.7 Million | 34.5 Million | 23.61 Million | 19.42 Million |
| Common Stock Equity | 2.28 Billion | 1.96 Billion | 1.6 Billion | 1.31 Billion | 565.91 Million | 509.13 Million |
| Capital Lease Obligation | 3.54 Million | 2.54 Million | 2.17 Million | 2.76 Million | - | - |
| Total Investments | 294.03 Million | 393.38 Million | 294.19 Million | 68.71 Million | 29.84 Million | 18.85 Million |
| Total Debt | 994.97 Million | 863.89 Million | 792.68 Million | 382.87 Million | 451.06 Million | 316.22 Million |
| Net Debt | -463.15 Million | 312.27 Million | 207.36 Million | 89.11 Million | 232.03 Million | 214.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.31 Billion | 5.46 Billion | 5.03 Billion | 5.03 Billion | 4.13 Billion |
| Total Current Assets | 2.42 Billion | 2.48 Billion | 2.7 Billion | 2.35 Billion | 2.35 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.65 Billion | 1.87 Billion | 1.49 Billion | 1.49 Billion | 854.47 Million |
| Cash and Cash Equivalents | 796.9 Million | 1.09 Billion | 1.83 Billion | 1.45 Billion | 1.45 Billion | 815.1 Million |
| Short Term Investments | 767.94 Million | 556.25 Million | 35.86 Million | 37.6 Million | 37.6 Million | 39.37 Million |
| Net Receivables | 592.72 Million | 675.37 Million | 568.88 Million | 575 Million | 575 Million | 591.96 Million |
| Inventory | 143.29 Million | 134.15 Million | 158.61 Million | 162.41 Million | 162.41 Million | 119.46 Million |
| Other Current Assets | 104.88 Million | 23.49 Million | 98.79 Million | 94.69 Million | 94.69 Million | 74.41 Million |
| Total Non-Current Assets | 2.89 Billion | 2.83 Billion | 2.76 Billion | 2.68 Billion | 2.68 Billion | 2.49 Billion |
| Net PPE | 2.13 Billion | 2.16 Billion | 2.04 Billion | 1.97 Billion | 1.97 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 332.23 Million | 335.01 Million | 321.86 Million | 324.74 Million | 324.74 Million | 258.58 Million |
| Good Will | 172.78 Million | 172.78 Million | 172.68 Million | 172.78 Million | 172.78 Million | 110.27 Million |
| Intangible Assets | 159.45 Million | 162.23 Million | 149.17 Million | 151.96 Million | 151.96 Million | 148.31 Million |
| Long-Term Investments | 290.55 Million | 285.09 Million | 246.78 Million | 294.03 Million | 294.03 Million | 258.38 Million |
| Tax Assets | 45.11 Million | 45.62 Million | 43.13 Million | 41.54 Million | 41.54 Million | 42.8 Million |
| Other Non Current Assets | 88.52 Million | 3.24 Million | 116.02 Million | 51.16 Million | 51.16 Million | 179.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.5 Billion | 1.44 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Total Current Liabilities | 455.04 Million | 499.85 Million | 676.9 Million | 700.64 Million | 700.64 Million | 767.53 Million |
| Account Payables | 259.19 Million | 209.71 Million | 210.19 Million | 255.25 Million | 255.25 Million | 242.9 Million |
| Tax Payables | - | 437.89 Thousand | 10.8 Million | 13.31 Million | 13.31 Million | 17.33 Million |
| Short Term Debt | 154.73 Million | 246.94 Million | 419.36 Million | 388.85 Million | 388.85 Million | 472.14 Million |
| Deferred Revenue | 5.63 Million | 9.73 Million | 46.56 Million | 55.62 Million | 55.62 Million | 51.75 Million |
| Other Current Liabilities | 35.48 Million | 33.46 Million | 773.99 Thousand | 910.53 Thousand | 910.53 Thousand | 729.03 Thousand |
| Total Non Current Liabilities | 1.05 Billion | 942.81 Million | 1 Billion | 934.86 Million | 934.86 Million | 877.83 Million |
| Long-Term Debt | 669.41 Million | 660.03 Million | 675.61 Million | 606.11 Million | 606.11 Million | 554.52 Million |
| Deferred Revenue Non Current | 91.33 Million | 68.37 Million | 55.58 Million | 55.79 Million | 55.79 Million | 81.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.44 Million | 175.78 Million | 235.13 Million | 231.29 Million | 231.29 Million | 227.41 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.8 Billion | 3.8 Billion | 3.78 Billion | 3.4 Billion | 3.4 Billion | 2.49 Billion |
| Stock Holders Equity | 2.69 Billion | 2.68 Billion | 2.69 Billion | 2.28 Billion | 2.28 Billion | 1.97 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 997.87 Million | 997.87 Million | 994.94 Million |
| Retained Earnings | 435.14 Million | 429.5 Million | 454.89 Million | 464.09 Million | 464.09 Million | 476.56 Million |
| Accumulated other comprehensive income | 1.22 Billion | 702.17 Million | 1.2 Billion | 124.91 Million | 124.91 Million | 530.74 Million |
| Common Stock Equity | 2.69 Billion | 2.68 Billion | 2.69 Billion | 2.28 Billion | 2.28 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 5.19 Million | 2.72 Million | 3.54 Million | 3.54 Million | 952.72 Thousand |
| Total Investments | 1.05 Billion | 841.35 Million | 282.65 Million | 294.03 Million | 294.03 Million | 297.76 Million |
| Total Debt | 824.14 Million | 912.17 Million | 1.09 Billion | 994.97 Million | 994.97 Million | 1.02 Billion |
| Net Debt | 27.23 Million | -182.21 Million | -743.9 Million | -463.15 Million | -463.15 Million | 211.57 Million |
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LUMAXTECH
CTRA
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ENEV3
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