Jiangsu ToLand Alloy Co.,Ltd (300855.SZ)
CNY 22.77
(0.8%)
CNY 22.77
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.88 Billion | 1.36 Billion | 1.1 Billion | 623.96 Million | 574.06 Million |
| Total Current Assets | 1.11 Billion | 1.18 Billion | 920.56 Million | 846.31 Million | 359.89 Million | 289.34 Million |
| Cash And Short Term Investments | 218.21 Million | 532.65 Million | 489.56 Million | 539.16 Million | 92.81 Million | 57.7 Million |
| Cash and Cash Equivalents | 218.21 Million | 412.27 Million | 208.09 Million | 260.68 Million | 92.81 Million | 57.7 Million |
| Short Term Investments | -1.82 Million | 120.38 Million | 281.46 Million | 278.48 Million | -93.91 Thousand | -234.7 Thousand |
| Net Receivables | 412.36 Million | 235.11 Million | 109.09 Million | 112.84 Million | 72.67 Million | 111.56 Million |
| Inventory | 462.37 Million | 394.94 Million | 319.78 Million | 192.94 Million | 187.37 Million | 119.3 Million |
| Other Current Assets | 20.34 Million | 18.78 Million | 2.11 Million | 1.35 Million | 7.02 Million | 771.69 Thousand |
| Total Non-Current Assets | 1.07 Billion | 704.88 Million | 446.77 Million | 262.05 Million | 264.07 Million | 284.72 Million |
| Net PPE | 825.32 Million | 468.9 Million | 249.24 Million | 198.16 Million | 211.37 Million | 227.69 Million |
| Good Will And Intangible Assets | 72.29 Million | 52.87 Million | 54.21 Million | 41.49 Million | 42.68 Million | 43.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.29 Million | 52.87 Million | 54.21 Million | 41.49 Million | 42.68 Million | 43.22 Million |
| Long-Term Investments | 109.68 Million | -34.78 Million | -241.46 Million | -272.48 Million | 6.09 Million | 6.23 Million |
| Tax Assets | 12.52 Million | 12.15 Million | 11.3 Million | 2.62 Million | 2.35 Million | 2.98 Million |
| Other Non Current Assets | 55.82 Million | 205.73 Million | 373.47 Million | 292.26 Million | 1.56 Million | 4.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 360.63 Million | 398.24 Million | 141.43 Million | 47.31 Million | 138.8 Million | 174.26 Million |
| Total Current Liabilities | 237.19 Million | 352.65 Million | 102.31 Million | 42.65 Million | 135.86 Million | 165.61 Million |
| Account Payables | 204.75 Million | 152.66 Million | 39.03 Million | 22.63 Million | 31.91 Million | 12.06 Million |
| Tax Payables | 11.92 Million | 4.38 Million | 19.48 Million | 2.83 Million | 2.37 Million | 9.12 Million |
| Short Term Debt | 82.19 Thousand | 105.43 Million | 25.02 Million | 9 Million | 86 Million | 132 Million |
| Deferred Revenue | 31.49 Million | 85.56 Million | 37.06 Million | 8.87 Million | 8.41 Million | 14.16 Million |
| Other Current Liabilities | 873.31 Thousand | 8.99 Million | 1.19 Million | 2.15 Million | 9.53 Million | 7.38 Million |
| Total Non Current Liabilities | 123.43 Million | 45.59 Million | 39.11 Million | 4.65 Million | 2.93 Million | 8.65 Million |
| Long-Term Debt | 80 Million | 1.18 Million | - | - | - | - |
| Deferred Revenue Non Current | 37.07 Million | 37.69 Million | 38.89 Million | 4.13 Million | 2.93 Million | 8.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.82 Billion | 1.48 Billion | 1.22 Billion | 1.06 Billion | 485.16 Million | 399.8 Million |
| Stock Holders Equity | 1.82 Billion | 1.48 Billion | 1.22 Billion | 1.06 Billion | 485.16 Million | 399.8 Million |
| Common Stock | 395.3 Million | 302.01 Million | 200 Million | 200 Million | 150 Million | 150 Million |
| Retained Earnings | 833.51 Million | 567.14 Million | 378.39 Million | 255.22 Million | 157.05 Million | 80.29 Million |
| Accumulated other comprehensive income | 116.88 Million | 100.07 Million | 76.7 Million | 35.02 Million | 49.48 Million | 169.5 Million |
| Common Stock Equity | 1.82 Billion | 1.48 Billion | 1.22 Billion | 1.06 Billion | 485.16 Million | 399.8 Million |
| Capital Lease Obligation | - | 1.18 Million | - | - | - | - |
| Total Investments | 107.85 Million | 85.6 Million | 40 Million | 6 Million | 6 Million | 6 Million |
| Total Debt | 80.08 Million | 106.61 Million | 25.02 Million | 9 Million | 86 Million | 132 Million |
| Net Debt | -138.13 Million | -305.65 Million | -183.07 Million | -251.68 Million | -6.81 Million | 74.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.36 Billion | 2.27 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion |
| Total Current Assets | 1.4 Billion | 1.28 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
| Cash And Short Term Investments | 319.22 Million | 341.59 Million | 251.36 Million | 218.21 Million | 218.21 Million | 244.4 Million |
| Cash and Cash Equivalents | 289.22 Million | 341.59 Million | 251.36 Million | 218.21 Million | 218.21 Million | 244.4 Million |
| Short Term Investments | 30 Million | - | - | -1.82 Million | -1.82 Million | - |
| Net Receivables | 554.91 Million | 432.07 Million | 458.46 Million | 412.36 Million | 412.36 Million | 454.96 Million |
| Inventory | 495.91 Million | 496.69 Million | 444.29 Million | 462.37 Million | 462.37 Million | 475.94 Million |
| Other Current Assets | 579.45 Million | 9.76 Million | 30.59 Million | 20.34 Million | 20.34 Million | 11.09 Million |
| Total Non-Current Assets | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 889.05 Million |
| Net PPE | 878.97 Million | 866.66 Million | 844.82 Million | 825.32 Million | 825.32 Million | 615.61 Million |
| Good Will And Intangible Assets | 70.7 Million | 71.22 Million | 71.76 Million | 72.29 Million | 72.29 Million | 53.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.7 Million | 71.22 Million | 71.76 Million | 72.29 Million | 72.29 Million | 53.25 Million |
| Long-Term Investments | 105.84 Million | 105.84 Million | 107.85 Million | 109.68 Million | 109.68 Million | 101.2 Million |
| Tax Assets | 14.15 Million | 12.15 Million | 12.63 Million | 12.52 Million | 12.52 Million | 11.49 Million |
| Other Non Current Assets | 24.51 Million | 32.28 Million | 49.89 Million | 55.82 Million | 55.82 Million | 107.5 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 520.19 Million | 429.76 Million | 350.86 Million | 360.63 Million | 360.63 Million | 317.14 Million |
| Total Current Liabilities | 371.3 Million | 297.89 Million | 228.88 Million | 237.19 Million | 237.19 Million | 195.06 Million |
| Account Payables | 264.29 Million | 162.49 Million | 134.8 Million | 204.75 Million | 204.75 Million | 156.9 Million |
| Tax Payables | 28.99 Million | 19.43 Million | 27.28 Million | 11.92 Million | 11.92 Million | 15.94 Million |
| Short Term Debt | 182.41 Million | 88.44 Million | 44.17 Million | 82.19 Thousand | 82.19 Thousand | 88.37 Million |
| Deferred Revenue | 7.51 Million | 14.07 Million | 11.7 Million | 31.49 Million | 31.49 Million | 11.76 Million |
| Other Current Liabilities | -82.92 Million | 32.88 Million | 38.19 Million | 873.31 Thousand | 873.31 Thousand | -61.97 Million |
| Total Non Current Liabilities | 148.89 Million | 131.86 Million | 121.98 Million | 123.43 Million | 123.43 Million | 122.07 Million |
| Long-Term Debt | 109.99 Million | 126.11 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Deferred Revenue Non Current | 33.64 Million | 34.62 Million | 35.62 Million | 37.07 Million | 37.07 Million | 36.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -34.62 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 1.9 Billion | 1.92 Billion | 1.82 Billion | 1.82 Billion | 1.75 Billion |
| Stock Holders Equity | 1.97 Billion | 1.9 Billion | 1.92 Billion | 1.82 Billion | 1.82 Billion | 1.75 Billion |
| Common Stock | 395.53 Million | 395.3 Million | 395.3 Million | 395.3 Million | 395.3 Million | 395.3 Million |
| Retained Earnings | 973.02 Million | 906.24 Million | 924.32 Million | 833.51 Million | 833.51 Million | 797.45 Million |
| Accumulated other comprehensive income | 606.61 Million | 119.74 Million | 601.19 Million | 116.88 Million | 116.88 Million | 565.56 Million |
| Common Stock Equity | 1.97 Billion | 1.9 Billion | 1.92 Billion | 1.82 Billion | 1.82 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.84 Million | 105.84 Million | 107.85 Million | 107.85 Million | 107.85 Million | 101.2 Million |
| Total Debt | 109.99 Million | 214.55 Million | 124.17 Million | 80.08 Million | 80.08 Million | 80 Million |
| Net Debt | -179.22 Million | -127.03 Million | -127.18 Million | -138.13 Million | -138.13 Million | -164.4 Million |
300886
3172
ABIT
7606
BSEM
PLAZACABLE