Xinxiang Richful Lube Additive Co., Ltd (300910.SZ)
CNY 44.23
(-1.21%)
CNY 44.23
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.39 Billion | 2.45 Billion | 2.3 Billion | 957.64 Million | 527.09 Million |
| Total Current Assets | 2.49 Billion | 2.55 Billion | 1.95 Billion | 1.98 Billion | 678.26 Million | 280.48 Million |
| Cash And Short Term Investments | 1.63 Billion | 1.67 Billion | 1.37 Billion | 1.63 Billion | 426.79 Million | 82.77 Million |
| Cash and Cash Equivalents | 1.21 Billion | 826.59 Million | 1.16 Billion | 1.43 Billion | 185.19 Million | 82.77 Million |
| Short Term Investments | 418.4 Million | 846.78 Million | 211.37 Million | 200.02 Million | 241.6 Million | - |
| Net Receivables | 395.66 Million | 348.43 Million | 288.3 Million | 233.63 Million | 152.63 Million | 97.42 Million |
| Inventory | 423.68 Million | 532.4 Million | 289.86 Million | 108.3 Million | 98.14 Million | 99.97 Million |
| Other Current Assets | 40.32 Million | 4 Million | 6.98 Million | 5.56 Million | 684.19 Thousand | 313.17 Thousand |
| Total Non-Current Assets | 1.28 Billion | 838.16 Million | 500.96 Million | 322.12 Million | 279.38 Million | 246.61 Million |
| Net PPE | 834.34 Million | 422.1 Million | 342.61 Million | 234.57 Million | 190.87 Million | 164.02 Million |
| Good Will And Intangible Assets | 143.53 Million | 127.85 Million | 72.11 Million | 72.01 Million | 74.04 Million | 75.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.53 Million | 127.85 Million | 72.11 Million | 72.01 Million | 74.04 Million | 75.43 Million |
| Long-Term Investments | 263.88 Million | -727.72 Million | 9.16 Million | 6.06 Million | 5.5 Million | 4.1 Million |
| Tax Assets | 29.2 Million | 41.21 Million | 1.73 Million | 1.66 Million | 1.54 Million | 1.34 Million |
| Other Non Current Assets | 16.05 Million | 974.71 Million | 75.33 Million | 7.81 Million | 7.42 Million | 1.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 625.41 Million | 643.67 Million | 299.95 Million | 226.39 Million | 80.65 Million | 88.46 Million |
| Total Current Liabilities | 524.86 Million | 632.86 Million | 299.61 Million | 226.39 Million | 80.65 Million | 88.46 Million |
| Account Payables | 93.93 Million | 385.99 Million | 247.97 Million | 152.2 Million | 54.46 Million | 41.57 Million |
| Tax Payables | 13.41 Million | 59.03 Million | 13.98 Million | 12.08 Million | 7.14 Million | 1.78 Million |
| Short Term Debt | 217.45 Million | 1.24 Million | 274.79 Thousand | 113.39 Million | -4.05 Million | 27 Million |
| Deferred Revenue | 85.61 Million | 232.7 Million | 50.47 Million | 28.45 Million | 4.05 Million | 13.44 Million |
| Other Current Liabilities | 127.86 Million | 12.91 Million | 890.79 Thousand | -67.65 Million | 26.19 Million | 6.44 Million |
| Total Non Current Liabilities | 100.54 Million | 10.81 Million | 339.71 Thousand | 256.69 Thousand | - | - |
| Long-Term Debt | 88.85 Million | 1.35 Million | 339.71 Thousand | 256.69 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | -256.69 Thousand | - | - |
| Total Equity | 3.15 Billion | 2.75 Billion | 2.15 Billion | 2.07 Billion | 876.99 Million | 438.62 Million |
| Stock Holders Equity | 3.13 Billion | 2.73 Billion | 2.15 Billion | 2.07 Billion | 876.99 Million | 438.62 Million |
| Common Stock | 288.22 Million | 150 Million | 150 Million | 150 Million | 112.5 Million | 90 Million |
| Retained Earnings | 1.07 Billion | 869.9 Million | 411.76 Million | 350.61 Million | 211.02 Million | 122.78 Million |
| Accumulated other comprehensive income | 137.38 Million | 76.15 Million | 64.96 Million | 45.11 Million | 53.18 Million | 225.84 Million |
| Common Stock Equity | 3.13 Billion | 2.73 Billion | 2.15 Billion | 2.07 Billion | 876.99 Million | 438.62 Million |
| Capital Lease Obligation | 1.72 Million | 1.35 Million | 339.71 Thousand | 256.69 Thousand | - | - |
| Total Investments | 682.28 Million | 119.06 Million | 211.37 Million | 200.02 Million | 241.6 Million | 4.1 Million |
| Total Debt | 308.03 Million | 2.6 Million | 614.5 Thousand | 113.64 Million | - | 27 Million |
| Net Debt | -905.95 Million | -823.99 Million | -1.15 Billion | -1.32 Billion | -185.19 Million | -55.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.76 Billion | 3.63 Billion | 3.77 Billion | 3.77 Billion | 3.49 Billion |
| Total Current Assets | 2.44 Billion | 2.31 Billion | 2.27 Billion | 2.49 Billion | 2.49 Billion | 2.43 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.13 Billion | 1.29 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 681.74 Million | 638.29 Million | 777.78 Million | 1.21 Billion | 1.21 Billion | 1.12 Billion |
| Short Term Investments | 539.48 Million | 497.87 Million | 518.53 Million | 418.4 Million | 418.4 Million | 458.44 Million |
| Net Receivables | 560.68 Million | 604.03 Million | 495.82 Million | 395.66 Million | 395.66 Million | 411.75 Million |
| Inventory | 568.91 Million | 493.4 Million | 412.35 Million | 423.68 Million | 423.68 Million | 421.88 Million |
| Other Current Assets | 589.17 Million | 77.13 Million | 67.85 Million | 40.32 Million | 40.32 Million | 9.59 Million |
| Total Non-Current Assets | 1.55 Billion | 1.45 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.06 Billion |
| Net PPE | 950.04 Million | 1 Billion | 748.32 Million | 834.34 Million | 834.34 Million | 603.02 Million |
| Good Will And Intangible Assets | 193.57 Million | 148.13 Million | 142.53 Million | 143.53 Million | 143.53 Million | 125.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193.57 Million | 148.13 Million | 142.53 Million | 143.53 Million | 143.53 Million | 125.38 Million |
| Long-Term Investments | 258.52 Million | 259.07 Million | 264.2 Million | 263.88 Million | 263.88 Million | -321.52 Million |
| Tax Assets | 23.73 Million | 21.5 Million | 25.55 Million | 29.2 Million | 29.2 Million | 27.52 Million |
| Other Non Current Assets | 130.11 Million | 14.96 Million | 185.71 Million | 16.05 Million | 16.05 Million | 628.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 849.71 Million | 788.53 Million | 546.9 Million | 625.41 Million | 625.41 Million | 503.62 Million |
| Total Current Liabilities | 686.67 Million | 649.67 Million | 438.98 Million | 524.86 Million | 524.86 Million | 422.83 Million |
| Account Payables | 380.37 Million | 118.4 Million | 99.79 Million | 93.93 Million | 93.93 Million | 296.04 Million |
| Tax Payables | 19.96 Million | 1.25 Million | 28.48 Million | 13.41 Million | 13.41 Million | 24.9 Million |
| Short Term Debt | 139.66 Million | 374.43 Million | 213 Million | 217.45 Million | 217.45 Million | 1.89 Million |
| Deferred Revenue | 31.17 Million | 53.5 Million | 29.91 Million | 85.61 Million | 85.61 Million | 120.45 Million |
| Other Current Liabilities | 135.45 Million | 103.32 Million | 96.26 Million | 127.86 Million | 127.86 Million | 4.43 Million |
| Total Non Current Liabilities | 163.03 Million | 138.86 Million | 107.92 Million | 100.54 Million | 100.54 Million | 80.79 Million |
| Long-Term Debt | 152.52 Million | 128.34 Million | 92.62 Million | 88.85 Million | 88.85 Million | 69.97 Million |
| Deferred Revenue Non Current | 5.5 Million | 5 Million | 4 Million | - | - | -10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 673.54 Thousand | -4.08 Million | 1.37 Million | 1.72 Million | 1.72 Million | 10.81 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.15 Billion | 2.96 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 2.99 Billion |
| Stock Holders Equity | 3.13 Billion | 2.94 Billion | 3.07 Billion | 3.13 Billion | 3.13 Billion | 2.97 Billion |
| Common Stock | 291.78 Million | 291.78 Million | 288.22 Million | 288.22 Million | 288.22 Million | 288.22 Million |
| Retained Earnings | 1.19 Billion | 1.01 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 975.81 Million |
| Accumulated other comprehensive income | 1.87 Billion | 137.78 Million | 1.78 Billion | 137.38 Million | 137.38 Million | 1.7 Billion |
| Common Stock Equity | 3.13 Billion | 2.94 Billion | 3.07 Billion | 3.13 Billion | 3.13 Billion | 2.97 Billion |
| Capital Lease Obligation | 673.53 Thousand | 917.16 Thousand | 1.37 Million | 1.72 Million | 1.72 Million | 3.31 Million |
| Total Investments | 219.75 Million | 756.94 Million | 782.73 Million | 682.28 Million | 682.28 Million | 136.91 Million |
| Total Debt | 292.19 Million | 503.68 Million | 307 Million | 308.03 Million | 308.03 Million | 71.86 Million |
| Net Debt | -389.55 Million | -134.6 Million | -470.78 Million | -905.95 Million | -905.95 Million | -1.05 Billion |
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