Shenzhen Cotran New Material Co.,Ltd. (300731.SZ)
CNY 24.93
(5.15%)
CNY 24.93
(5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 947.68 Million | 962.68 Million | 979.27 Million | 706.92 Million | 581.86 Million |
| Total Current Assets | 547.18 Million | 479.27 Million | 517.19 Million | 546.38 Million | 459.7 Million | 418.15 Million |
| Cash And Short Term Investments | 175.81 Million | 196.22 Million | 232.58 Million | 236.3 Million | 303.45 Million | 210.63 Million |
| Cash and Cash Equivalents | 158.18 Million | 172.78 Million | 162.75 Million | 195 Million | 216.01 Million | 210.63 Million |
| Short Term Investments | 17.63 Million | 23.43 Million | 69.83 Million | 41.3 Million | 87.43 Million | -2.19 Million |
| Net Receivables | 258.43 Million | 194.13 Million | 183.31 Million | 204.79 Million | 111.76 Million | 75.73 Million |
| Inventory | 109.58 Million | 88.76 Million | 93.26 Million | 95.58 Million | 42.07 Million | 42.26 Million |
| Other Current Assets | 3.34 Million | 152.69 Thousand | 8.03 Million | 9.7 Million | 2.41 Million | 89.52 Million |
| Total Non-Current Assets | 464.14 Million | 468.41 Million | 445.48 Million | 432.89 Million | 247.22 Million | 163.71 Million |
| Net PPE | 188.2 Million | 178.64 Million | 150.44 Million | 91.07 Million | 37.85 Million | 42.6 Million |
| Good Will And Intangible Assets | 122.15 Million | 128.6 Million | 139.06 Million | 207.55 Million | 84.49 Million | 36.78 Million |
| Good Will | 106.54 Million | 111.42 Million | 118.46 Million | 154.46 Million | 81.27 Million | 18.46 Million |
| Intangible Assets | 15.6 Million | 17.18 Million | 20.6 Million | 53.09 Million | 3.22 Million | 18.31 Million |
| Long-Term Investments | 99.47 Million | 111.85 Million | 61.45 Million | 68.3 Million | 11.72 Million | 82.07 Million |
| Tax Assets | 19.44 Million | 7.83 Million | 4.26 Million | 4.07 Million | 2.87 Million | 317.82 Thousand |
| Other Non Current Assets | 34.86 Million | 41.46 Million | 90.25 Million | 61.88 Million | 110.27 Million | 1.93 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 365.49 Million | 318.43 Million | 348.48 Million | 314.19 Million | 147.62 Million | 82.45 Million |
| Total Current Liabilities | 286.61 Million | 206.54 Million | 214.65 Million | 298.01 Million | 139.42 Million | 76.02 Million |
| Account Payables | 144.38 Million | 87.22 Million | 72.24 Million | 123.64 Million | 46.07 Million | 36.94 Million |
| Tax Payables | 3.18 Million | 12.56 Million | 3.26 Million | 6.49 Million | 706.93 Thousand | 3.47 Million |
| Short Term Debt | 96.26 Million | 67.08 Million | 106.4 Million | 75.54 Million | 51.56 Million | 21.23 Million |
| Deferred Revenue | 32.84 Million | 38.83 Million | 1.68 Million | 2.95 Million | 39.86 Million | 15.58 Million |
| Other Current Liabilities | 13.12 Million | 13.39 Million | 34.32 Million | 95.87 Million | 1.91 Million | 2.26 Million |
| Total Non Current Liabilities | 78.87 Million | 111.89 Million | 133.82 Million | 16.18 Million | 8.2 Million | 6.43 Million |
| Long-Term Debt | 64.77 Million | 106.18 Million | 124.16 Million | 1.38 Million | 1.03 Million | 1.00 |
| Deferred Revenue Non Current | 2.71 Million | 2.35 Million | 5.25 Million | 6.21 Million | 6.79 Million | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 437.76 Thousand | 1.54 Million | 461.78 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 645.83 Million | 629.24 Million | 614.19 Million | 665.08 Million | 559.3 Million | 499.41 Million |
| Stock Holders Equity | 614.08 Million | 611.57 Million | 581.96 Million | 602.81 Million | 552.2 Million | 500.22 Million |
| Common Stock | 126.43 Million | 126.43 Million | 125.08 Million | 125.87 Million | 124.86 Million | 87.21 Million |
| Retained Earnings | 86.66 Million | 66.9 Million | 93.51 Million | 118.85 Million | 108.05 Million | 72.87 Million |
| Accumulated other comprehensive income | -1.07 Million | 42.83 Million | 20.62 Million | 24.88 Million | 7.11 Million | 18.73 Million |
| Common Stock Equity | 614.08 Million | 611.57 Million | 581.96 Million | 602.81 Million | 552.2 Million | 500.22 Million |
| Capital Lease Obligation | 51.37 Million | 61.33 Million | 59.76 Million | 85.57 Million | 1.03 Million | - |
| Total Investments | 117.11 Million | 135.29 Million | 131.29 Million | 109.6 Million | 99.15 Million | 79.88 Million |
| Total Debt | 161.04 Million | 173.27 Million | 230.56 Million | 76.92 Million | 51.56 Million | 21.23 Million |
| Net Debt | 2.85 Million | 485.24 Thousand | 67.81 Million | -118.07 Million | -164.45 Million | -189.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 919.17 Million |
| Total Current Assets | 619.17 Million | 599.97 Million | 542.09 Million | 547.18 Million | 547.18 Million | 436.4 Million |
| Cash And Short Term Investments | 172.87 Million | 200.34 Million | 190.18 Million | 175.81 Million | 175.81 Million | 175.23 Million |
| Cash and Cash Equivalents | 153.63 Million | 181.2 Million | 171.04 Million | 158.18 Million | 158.18 Million | 153.8 Million |
| Short Term Investments | 19.23 Million | 19.13 Million | 19.13 Million | 17.63 Million | 17.63 Million | 21.43 Million |
| Net Receivables | 269.79 Million | 269.42 Million | 215.99 Million | 258.43 Million | 258.43 Million | 150.22 Million |
| Inventory | 164.81 Million | 121.52 Million | 129.12 Million | 109.58 Million | 109.58 Million | 108.51 Million |
| Other Current Assets | 11.69 Million | 8.68 Million | 6.79 Million | 3.34 Million | 3.34 Million | 2.41 Million |
| Total Non-Current Assets | 527.65 Million | 491.37 Million | 474.24 Million | 464.14 Million | 464.14 Million | 482.77 Million |
| Net PPE | 227.43 Million | 196.64 Million | 186.25 Million | 188.2 Million | 188.2 Million | 179.3 Million |
| Good Will And Intangible Assets | 120.97 Million | 121.2 Million | 121.97 Million | 122.15 Million | 122.15 Million | 127.09 Million |
| Good Will | 106.54 Million | 106.54 Million | 106.54 Million | 106.54 Million | 106.54 Million | 111.42 Million |
| Intangible Assets | 14.42 Million | 14.65 Million | 15.42 Million | 15.6 Million | 15.6 Million | 15.66 Million |
| Long-Term Investments | 133.98 Million | 134.07 Million | 105.99 Million | 99.47 Million | 99.47 Million | 131.39 Million |
| Tax Assets | 17.42 Million | 16.92 Million | 17.74 Million | 19.44 Million | 19.44 Million | 9.83 Million |
| Other Non Current Assets | 27.83 Million | 22.51 Million | 42.27 Million | 34.86 Million | 34.86 Million | 35.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 484.52 Million | 432.08 Million | 360.37 Million | 365.49 Million | 365.49 Million | 290.21 Million |
| Total Current Liabilities | 393.24 Million | 338.39 Million | 266.83 Million | 286.61 Million | 286.61 Million | 219.72 Million |
| Account Payables | 176.75 Million | 147.03 Million | 133.51 Million | 144.38 Million | 144.38 Million | 90.83 Million |
| Tax Payables | - | 857.53 Thousand | 904.96 Thousand | 3.18 Million | 3.18 Million | 1.69 Million |
| Short Term Debt | 166.59 Million | 155.18 Million | 91.3 Million | 96.26 Million | 96.26 Million | 93.85 Million |
| Deferred Revenue | 3.92 Million | 6.54 Million | 25.9 Million | 32.84 Million | 32.84 Million | 19.16 Million |
| Other Current Liabilities | 45.96 Million | 29.62 Million | 16.1 Million | 13.12 Million | 13.12 Million | 15.87 Million |
| Total Non Current Liabilities | 91.28 Million | 93.68 Million | 93.53 Million | 78.87 Million | 78.87 Million | 70.49 Million |
| Long-Term Debt | 15.9 Million | 33.65 Million | 80.36 Million | 64.77 Million | 64.77 Million | 64.93 Million |
| Deferred Revenue Non Current | 3.29 Million | 2.37 Million | 2.59 Million | 2.71 Million | 2.71 Million | 2.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.23 Million | 47.5 Million | 2.00 | - | - | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 662.31 Million | 656.9 Million | 655.97 Million | 645.83 Million | 645.83 Million | 628.95 Million |
| Stock Holders Equity | 604.14 Million | 597.4 Million | 597.22 Million | 614.08 Million | 614.08 Million | 605.26 Million |
| Common Stock | 126.43 Million | 126.43 Million | 126.43 Million | 126.43 Million | 126.43 Million | 126.43 Million |
| Retained Earnings | 84.69 Million | 76.85 Million | 87.73 Million | 86.66 Million | 86.66 Million | 77.83 Million |
| Accumulated other comprehensive income | 393.02 Million | 57.69 Million | 614.08 Million | -1.07 Million | -1.07 Million | 400.99 Million |
| Common Stock Equity | 604.14 Million | 597.4 Million | 597.22 Million | 614.08 Million | 614.08 Million | 605.26 Million |
| Capital Lease Obligation | - | 49.87 Million | 46.46 Million | 51.37 Million | 51.37 Million | 51.53 Million |
| Total Investments | 153.22 Million | 153.21 Million | 125.12 Million | 117.11 Million | 117.11 Million | 152.82 Million |
| Total Debt | 166.59 Million | 238.71 Million | 171.67 Million | 161.04 Million | 161.04 Million | 158.78 Million |
| Net Debt | 12.96 Million | 57.5 Million | 632.16 Thousand | 2.85 Million | 2.85 Million | 4.98 Million |
600819
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