Miracll Chemicals Co.,Ltd (300848.SZ)
CNY 17.46
(1.1%)
CNY 17.46
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 1.91 Billion | 1.68 Billion | 1.03 Billion | 443.58 Million | 372.27 Million |
| Total Current Assets | 1.61 Billion | 1.12 Billion | 1.3 Billion | 838.88 Million | 259.59 Million | 203.23 Million |
| Cash And Short Term Investments | 920.49 Million | 680.22 Million | 827.17 Million | 538.22 Million | 154.21 Million | 112.85 Million |
| Cash and Cash Equivalents | 920.49 Million | 556.89 Million | 371.13 Million | 197.51 Million | 154.21 Million | 112.85 Million |
| Short Term Investments | - | 123.32 Million | 456.04 Million | 340.71 Million | - | - |
| Net Receivables | 266.27 Million | 161.3 Million | 110.7 Million | 55.46 Million | 39.59 Million | 51.5 Million |
| Inventory | 315.35 Million | 257.45 Million | 342.17 Million | 94.61 Million | 60.08 Million | 38.76 Million |
| Other Current Assets | 85.11 Million | 30.48 Million | 25.24 Million | 150.57 Million | 5.69 Million | 107.86 Thousand |
| Total Non-Current Assets | 1.74 Billion | 785.61 Million | 382.69 Million | 199.5 Million | 183.98 Million | 169.04 Million |
| Net PPE | 1.39 Billion | 413.61 Million | 170.9 Million | 170.01 Million | 153.03 Million | 133.99 Million |
| Good Will And Intangible Assets | 239.02 Million | 243.58 Million | 26.09 Million | 25.74 Million | 25.91 Million | 25.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.02 Million | 243.58 Million | 26.09 Million | 25.74 Million | 25.91 Million | 25.47 Million |
| Long-Term Investments | 1.00 | - | 2.00 | - | 1.00 | 2.00 |
| Tax Assets | 28.76 Million | 7.16 Million | 2.33 Million | 922.06 Thousand | 702.67 Thousand | 676.26 Thousand |
| Other Non Current Assets | 82.87 Million | 121.24 Million | 183.35 Million | 2.81 Million | 4.33 Million | 8.9 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.85 Billion | 715.69 Million | 723.97 Million | 255.35 Million | 183.6 Million | 175.66 Million |
| Total Current Liabilities | 1.09 Billion | 652.03 Million | 711.29 Million | 243.27 Million | 178.42 Million | 170.11 Million |
| Account Payables | 873.04 Million | 458.46 Million | 633.46 Million | 196.68 Million | 161.76 Million | 158.74 Million |
| Tax Payables | 18.43 Million | 2.08 Million | 5.65 Million | 3.34 Million | 6.4 Million | 3.88 Million |
| Short Term Debt | 98.88 Million | 92.25 Million | 27.23 Million | 9 Million | 127.54 Million | 126.74 Million |
| Deferred Revenue | 39.77 Million | 29.2 Million | 26.06 Million | 13.58 Million | 4.62 Million | 3.37 Million |
| Other Current Liabilities | 88.29 Million | 72.1 Million | 24.53 Million | 24 Million | -115.49 Million | -118.75 Million |
| Total Non Current Liabilities | 754.15 Million | 63.66 Million | 12.68 Million | 12.07 Million | 5.18 Million | 5.55 Million |
| Long-Term Debt | 610.25 Million | 43.33 Million | 218.34 Thousand | - | - | - |
| Deferred Revenue Non Current | 131.22 Million | 10.51 Million | 7.48 Million | 7.31 Million | 5.18 Million | 5.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.5 Billion | 1.19 Billion | 964.01 Million | 783.02 Million | 259.97 Million | 196.6 Million |
| Stock Holders Equity | 1.27 Billion | 973.45 Million | 888.84 Million | 783.02 Million | 259.97 Million | 196.6 Million |
| Common Stock | 318.6 Million | 200.01 Million | 133.34 Million | 66.67 Million | 50 Million | 50 Million |
| Retained Earnings | 471.76 Million | 412.77 Million | 339.33 Million | 245.26 Million | 153.43 Million | 98.4 Million |
| Accumulated other comprehensive income | - | 58.92 Million | 47.74 Million | 36 Million | 25.8 Million | 17.46 Million |
| Common Stock Equity | 1.27 Billion | 973.45 Million | 888.84 Million | 783.02 Million | 259.97 Million | 196.6 Million |
| Capital Lease Obligation | 1.42 Million | 998.5 Thousand | 218.34 Thousand | - | - | - |
| Total Investments | 1.00 | 123.32 Million | 456.04 Million | 340.71 Million | 1.00 | 2.00 |
| Total Debt | 709.13 Million | 135.59 Million | 27.45 Million | 9 Million | 127.54 Million | 126.74 Million |
| Net Debt | -211.35 Million | -421.3 Million | -343.67 Million | -188.5 Million | -26.67 Million | 13.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.66 Billion | 3.53 Billion | 3.35 Billion | 3.35 Billion | 2.93 Billion |
| Total Current Assets | 1.59 Billion | 1.51 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Cash And Short Term Investments | 533.96 Million | 575.29 Million | 666.16 Million | 920.49 Million | 920.49 Million | 837.16 Million |
| Cash and Cash Equivalents | 533.96 Million | 575.29 Million | 666.16 Million | 920.49 Million | 920.49 Million | 837.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 407.76 Million | 538.27 Million | 362.62 Million | 266.27 Million | 266.27 Million | 332.71 Million |
| Inventory | 415.56 Million | 351.67 Million | 343.11 Million | 315.35 Million | 315.35 Million | 336.58 Million |
| Other Current Assets | 596.61 Million | 53.66 Million | 130.59 Million | 85.11 Million | 85.11 Million | 46.05 Million |
| Total Non-Current Assets | 2.24 Billion | 2.14 Billion | 1.98 Billion | 1.74 Billion | 1.74 Billion | 1.38 Billion |
| Net PPE | 1.87 Billion | 1.84 Billion | 1.62 Billion | 1.39 Billion | 1.39 Billion | 729.85 Million |
| Good Will And Intangible Assets | 235.72 Million | 236.76 Million | 237.98 Million | 239.02 Million | 239.02 Million | 240.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 235.72 Million | 236.76 Million | 237.98 Million | 239.02 Million | 239.02 Million | 240.35 Million |
| Long-Term Investments | 1.00 | 1.59 Million | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | 36.33 Million | 35.03 Million | 29.47 Million | 28.76 Million | 28.76 Million | 25.6 Million |
| Other Non Current Assets | 105.23 Million | 33.41 Million | 93.21 Million | 82.87 Million | 82.87 Million | 390.08 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.33 Billion | 1.98 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion | 1.45 Billion |
| Total Current Liabilities | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 928.88 Million |
| Account Payables | 749.21 Million | 301.92 Million | 814.16 Million | 873.04 Million | 873.04 Million | 729.49 Million |
| Tax Payables | 13.53 Million | 4.65 Million | 760.61 Thousand | 18.43 Million | 18.43 Million | 29.47 Million |
| Short Term Debt | 148.48 Million | 763.54 Million | 125.73 Million | 98.88 Million | 98.88 Million | 72.45 Million |
| Deferred Revenue | 6.36 Million | 7.39 Million | 20.61 Million | 39.77 Million | 39.77 Million | 36.88 Million |
| Other Current Liabilities | 243.91 Million | 10.3 Million | 86.57 Million | 88.29 Million | 88.29 Million | 90.05 Million |
| Total Non Current Liabilities | 1.18 Billion | 901.03 Million | 974.96 Million | 754.15 Million | 754.15 Million | 527.91 Million |
| Long-Term Debt | 966.58 Million | 888.53 Million | 778.04 Million | 610.25 Million | 610.25 Million | 434.74 Million |
| Deferred Revenue Non Current | 204.1 Million | 184.47 Million | 184.84 Million | 131.22 Million | 131.22 Million | 84.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 949.16 Thousand | -183.46 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.49 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Common Stock | 414.18 Million | 414.18 Million | 318.6 Million | 318.6 Million | 318.6 Million | 318.6 Million |
| Retained Earnings | 490.53 Million | 471.13 Million | 484.07 Million | 471.76 Million | 471.76 Million | 462.25 Million |
| Accumulated other comprehensive income | 388.68 Million | 67.79 Million | - | - | - | 475.39 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Capital Lease Obligation | 949.16 Thousand | 1 Million | 1.06 Million | 1.42 Million | 1.42 Million | 834.07 Thousand |
| Total Investments | 1.00 | 1.59 Million | 1.00 | 1.00 | 1.00 | - |
| Total Debt | 1.11 Billion | 1.65 Billion | 903.77 Million | 709.13 Million | 709.13 Million | 507.2 Million |
| Net Debt | 581.1 Million | 1.07 Billion | 237.61 Million | -211.35 Million | -211.35 Million | -329.96 Million |
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