Guangdong Modern High-tech Fiber Co., Ltd (300876.SZ)
CNY 25.51
(-9.99%)
CNY 25.51
(-9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.23 Billion | 940.49 Million | 784.9 Million | 321.09 Million | 234.29 Million |
| Total Current Assets | 501.26 Million | 711.95 Million | 674.56 Million | 647.84 Million | 204.05 Million | 157.94 Million |
| Cash And Short Term Investments | 186.03 Million | 460.69 Million | 422.89 Million | 401.34 Million | 110.35 Million | 53.01 Million |
| Cash and Cash Equivalents | 181.03 Million | 405.69 Million | 242.89 Million | 137.34 Million | 110.35 Million | 53.01 Million |
| Short Term Investments | 5 Million | 55 Million | 180 Million | 264 Million | - | - |
| Net Receivables | 165.25 Million | 129.55 Million | 133.41 Million | 111.89 Million | 68.95 Million | 67.71 Million |
| Inventory | 45 Million | 69.85 Million | 36.69 Million | 26.4 Million | 21.55 Million | 37.04 Million |
| Other Current Assets | 104.96 Million | 51.85 Million | 81.56 Million | 108.2 Million | 3.18 Million | 173.86 Thousand |
| Total Non-Current Assets | 966.61 Million | 524.91 Million | 265.92 Million | 137.05 Million | 117.04 Million | 76.34 Million |
| Net PPE | 715.29 Million | 307.87 Million | 99.06 Million | 67.58 Million | 50.53 Million | 39.27 Million |
| Good Will And Intangible Assets | 72.89 Million | 48.82 Million | 59.23 Million | 60.57 Million | 27.56 Million | 28.43 Million |
| Good Will | 12.83 Million | - | - | - | - | - |
| Intangible Assets | 60.05 Million | 48.82 Million | 59.23 Million | 60.57 Million | 27.56 Million | 28.43 Million |
| Long-Term Investments | 19.88 Million | -49.17 Million | -178.84 Million | 5.48 Million | 6.07 Million | 6.3 Million |
| Tax Assets | 3.27 Million | 2.37 Million | 1.51 Million | 1.05 Million | 692.8 Thousand | 467.95 Thousand |
| Other Non Current Assets | 155.26 Million | 215.01 Million | 284.96 Million | 2.35 Million | 32.18 Million | 1.86 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 498.77 Million | 346.54 Million | 132.37 Million | 26.76 Million | 74.78 Million | 20.78 Million |
| Total Current Liabilities | 175.13 Million | 77.33 Million | 108.54 Million | 22.93 Million | 72.93 Million | 20.78 Million |
| Account Payables | 51.81 Million | 11.44 Million | 10.66 Million | 3.47 Million | 6.35 Million | 4.42 Million |
| Tax Payables | 4.54 Million | 6.62 Million | 3.87 Million | 4.54 Million | 6.89 Million | 7.94 Million |
| Short Term Debt | 95.46 Million | 41.17 Million | 74.22 Million | 1.24 Million | 53.22 Million | -3.29 Million |
| Deferred Revenue | 22.81 Million | 23.17 Million | 21.33 Million | 12.58 Million | 12.38 Million | 3.29 Million |
| Other Current Liabilities | 5.03 Million | 1.54 Million | 2.31 Million | 5.62 Million | 980.11 Thousand | 16.35 Million |
| Total Non Current Liabilities | 323.64 Million | 269.2 Million | 23.83 Million | 3.82 Million | 1.85 Million | - |
| Long-Term Debt | 309.24 Million | 252.99 Million | 19 Million | - | - | - |
| Deferred Revenue Non Current | 5.78 Million | 5.9 Million | 4.83 Million | 3.82 Million | 1.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 4.83 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 969.1 Million | 889.97 Million | 808.11 Million | 758.13 Million | 246.3 Million | 213.5 Million |
| Stock Holders Equity | 896.15 Million | 890.33 Million | 808.11 Million | 758.13 Million | 246.3 Million | 213.5 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 72 Million | 72 Million |
| Retained Earnings | 240.05 Million | 240.18 Million | 224.21 Million | 181.17 Million | 109.23 Million | 83.44 Million |
| Accumulated other comprehensive income | 105.46 Million | 99.58 Million | 33.34 Million | 26.39 Million | 18.26 Million | 58.06 Million |
| Common Stock Equity | 896.15 Million | 890.33 Million | 808.11 Million | 758.13 Million | 246.3 Million | 213.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.88 Million | 5.82 Million | 1.15 Million | 264 Million | 6.07 Million | 6.3 Million |
| Total Debt | 404.71 Million | 294.16 Million | 93.22 Million | 1.24 Million | 53.22 Million | - |
| Net Debt | 223.67 Million | -111.52 Million | -149.66 Million | -136.09 Million | -57.13 Million | -53.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.69 Billion | 1.68 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Assets | 476.37 Million | 454.83 Million | 509.79 Million | 501.26 Million | 501.26 Million | 674.42 Million |
| Cash And Short Term Investments | 126.41 Million | 160.94 Million | 204 Million | 186.03 Million | 186.03 Million | 310 Million |
| Cash and Cash Equivalents | 123.41 Million | 150.94 Million | 204 Million | 181.03 Million | 181.03 Million | 273 Million |
| Short Term Investments | 3 Million | 10 Million | - | 5 Million | 5 Million | 37 Million |
| Net Receivables | 187.69 Million | 189.39 Million | 139.03 Million | 165.25 Million | 165.25 Million | 198.38 Million |
| Inventory | 101.62 Million | 84.5 Million | 55.57 Million | 45 Million | 45 Million | 54.91 Million |
| Other Current Assets | 226.36 Million | 19.99 Million | 111.17 Million | 104.96 Million | 104.96 Million | 111.1 Million |
| Total Non-Current Assets | 1.22 Billion | 1.24 Billion | 1.17 Billion | 966.61 Million | 966.61 Million | 791.34 Million |
| Net PPE | 721.48 Million | 944.59 Million | 719.52 Million | 715.29 Million | 715.29 Million | 665.89 Million |
| Good Will And Intangible Assets | 231.89 Million | 233.34 Million | 134.52 Million | 72.89 Million | 72.89 Million | 73.05 Million |
| Good Will | 12.83 Million | 12.83 Million | 12.83 Million | 12.83 Million | 12.83 Million | 11.9 Million |
| Intangible Assets | 219.05 Million | 220.51 Million | 121.69 Million | 60.05 Million | 60.05 Million | 61.15 Million |
| Long-Term Investments | 1.92 Million | 39.44 Million | 39.58 Million | 19.88 Million | 19.88 Million | -11.53 Million |
| Tax Assets | 2.46 Million | 3.37 Million | 3.34 Million | 3.27 Million | 3.27 Million | 2.83 Million |
| Other Non Current Assets | 269.3 Million | 20.08 Million | 280.23 Million | 155.26 Million | 155.26 Million | 61.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 783.82 Million | 757.4 Million | 726.55 Million | 498.77 Million | 498.77 Million | 494.01 Million |
| Total Current Liabilities | 451.14 Million | 433.39 Million | 394.75 Million | 175.13 Million | 175.13 Million | 169.5 Million |
| Account Payables | 42.2 Million | 37.76 Million | 33.88 Million | 51.81 Million | 51.81 Million | 50.37 Million |
| Tax Payables | 3.26 Million | 231.21 Thousand | 2.23 Million | 4.54 Million | 4.54 Million | 2.01 Million |
| Short Term Debt | 380.42 Million | 379.29 Million | 336.04 Million | 95.46 Million | 95.46 Million | 105 Million |
| Deferred Revenue | 7.48 Million | 6.86 Million | 4.8 Million | 22.81 Million | 22.81 Million | 10.93 Million |
| Other Current Liabilities | 21.02 Million | 9.47 Million | 20.03 Million | 5.03 Million | 5.03 Million | 3.18 Million |
| Total Non Current Liabilities | 332.68 Million | 324 Million | 331.79 Million | 323.64 Million | 323.64 Million | 324.5 Million |
| Long-Term Debt | 321.56 Million | 317.03 Million | 317.12 Million | 309.24 Million | 309.24 Million | 308.93 Million |
| Deferred Revenue Non Current | 5.05 Million | 5.29 Million | 5.54 Million | 5.78 Million | 5.78 Million | 6.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -5.29 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 919.61 Million | 932.97 Million | 960.46 Million | 969.1 Million | 969.1 Million | 971.74 Million |
| Stock Holders Equity | 838.74 Million | 850.89 Million | 878.49 Million | 896.15 Million | 896.15 Million | 896.92 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 191.42 Million | 203.57 Million | 230.08 Million | 240.05 Million | 240.05 Million | 246.77 Million |
| Accumulated other comprehensive income | 560.09 Million | 105.46 Million | 560.29 Million | 105.46 Million | 105.46 Million | 554.14 Million |
| Common Stock Equity | 838.74 Million | 850.89 Million | 878.49 Million | 896.15 Million | 896.15 Million | 896.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.92 Million | 49.44 Million | 39.58 Million | 24.88 Million | 24.88 Million | 25.46 Million |
| Total Debt | 701.98 Million | 696.33 Million | 653.17 Million | 404.71 Million | 404.71 Million | 413.94 Million |
| Net Debt | 578.56 Million | 545.38 Million | 449.16 Million | 223.67 Million | 223.67 Million | 140.94 Million |
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