Hangzhou Yitong New Material Co., LTD (300930.SZ)
CNY 23.72
(-0.25%)
CNY 23.72
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 952.04 Million | 846.8 Million | 776.79 Million | 398.13 Million | 380.88 Million | 319.84 Million |
| Total Current Assets | 307.38 Million | 426.05 Million | 597.46 Million | 258.54 Million | 249.27 Million | 227.48 Million |
| Cash And Short Term Investments | 82.84 Million | 280.19 Million | 302.91 Million | 31.18 Million | 59.1 Million | 65.51 Million |
| Cash and Cash Equivalents | 82.84 Million | 280.19 Million | 38.91 Million | 31.18 Million | 59.1 Million | 65.51 Million |
| Short Term Investments | - | -1.46 Million | 264 Million | - | 73.67 Million | 61.87 Million |
| Net Receivables | 158.13 Million | 113.34 Million | 233.41 Million | 196.31 Million | 172.76 Million | 145.3 Million |
| Inventory | 65.5 Million | 23.94 Million | 30.9 Million | 30.75 Million | 17.37 Million | 16.65 Million |
| Other Current Assets | 891.34 Thousand | 8.57 Million | 30.23 Million | 295.62 Thousand | 30.48 Thousand | 6073.77 |
| Total Non-Current Assets | 644.65 Million | 420.75 Million | 179.32 Million | 139.58 Million | 131.6 Million | 92.35 Million |
| Net PPE | 487.32 Million | 272.12 Million | 122.89 Million | 82.63 Million | 73.67 Million | 61.87 Million |
| Good Will And Intangible Assets | 115.08 Million | 116 Million | 30.7 Million | 31.39 Million | 32.08 Million | 4.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.08 Million | 116 Million | 30.7 Million | 31.39 Million | 32.08 Million | 4.55 Million |
| Long-Term Investments | 36.8 Million | 26.99 Million | -238.47 Million | 25.52 Million | -48.14 Million | -36.34 Million |
| Tax Assets | 5.44 Million | 1.19 Million | 199.33 Thousand | 35.75 Thousand | 325.25 Thousand | 402.2 Thousand |
| Other Non Current Assets | 2.00 | 4.43 Million | 264 Million | 1.00 | 73.67 Million | 61.87 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 73.9 Million | 46.81 Million | 58.37 Million | 46.41 Million | 92.87 Million | 90.93 Million |
| Total Current Liabilities | 73.9 Million | 35.91 Million | 57.77 Million | 45.81 Million | 91.98 Million | 90.75 Million |
| Account Payables | 48.72 Million | 26.65 Million | 38.45 Million | 32.89 Million | 46.24 Million | 34.46 Million |
| Tax Payables | 4.16 Million | 2.75 Million | 10.58 Million | 3.68 Million | 2.29 Million | 2.96 Million |
| Short Term Debt | 9.4 Million | 1.06 Million | -4.16 Million | -6.03 Million | 41.05 Million | 50 Million |
| Deferred Revenue | 1.61 Million | 814.39 Thousand | 4.16 Million | 6.03 Million | 3.98 Million | 5.19 Million |
| Other Current Liabilities | 14.15 Million | 7.37 Million | 19.31 Million | 12.91 Million | 692.73 Thousand | 1.09 Million |
| Total Non Current Liabilities | 37.68 Million | 10.9 Million | 600 Thousand | 600 Thousand | 892.16 Thousand | 183.52 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 37.68 Million | 10.9 Million | 600 Thousand | 600 Thousand | 600 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -37.68 Million | 1.00 | - | - | - | 1.00 |
| Total Equity | 840.45 Million | 799.99 Million | 718.42 Million | 351.71 Million | 288 Million | 228.9 Million |
| Stock Holders Equity | 840.45 Million | 799.99 Million | 718.42 Million | 351.71 Million | 288 Million | 228.9 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 307.57 Million | 272.11 Million | 199.71 Million | 123.13 Million | 65.81 Million | 12.62 Million |
| Accumulated other comprehensive income | 37.91 Million | 32.91 Million | 23.74 Million | 14.05 Million | 15 Million | 141.28 Million |
| Common Stock Equity | 840.45 Million | 799.99 Million | 718.42 Million | 351.71 Million | 288 Million | 228.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.8 Million | 25.52 Million | 25.52 Million | 25.52 Million | 25.52 Million | 25.52 Million |
| Total Debt | 9.4 Million | 1.06 Million | - | - | 41.05 Million | 50 Million |
| Net Debt | -73.44 Million | -279.12 Million | -38.91 Million | -31.18 Million | -18.05 Million | -15.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.08 Billion | 1.02 Billion | 952.04 Million | 952.04 Million | 934.77 Million |
| Total Current Assets | 337.99 Million | 316.77 Million | 319.4 Million | 307.38 Million | 307.38 Million | 336.46 Million |
| Cash And Short Term Investments | 31.66 Million | 89.63 Million | 88.24 Million | 82.84 Million | 82.84 Million | 74.32 Million |
| Cash and Cash Equivalents | 31.66 Million | 89.63 Million | 88.24 Million | 82.84 Million | 82.84 Million | 74.32 Million |
| Short Term Investments | -1.34 Million | - | - | - | - | -1.41 Million |
| Net Receivables | 160.18 Million | 149.88 Million | 130.18 Million | 158.13 Million | 158.13 Million | 184.84 Million |
| Inventory | 94.92 Million | 77.01 Million | 70.34 Million | 65.5 Million | 65.5 Million | 55.23 Million |
| Other Current Assets | 197.44 Million | 232.96 Thousand | 30.61 Million | 891.34 Thousand | 891.34 Thousand | 22.06 Million |
| Total Non-Current Assets | 823.7 Million | 770.32 Million | 705.55 Million | 644.65 Million | 644.65 Million | 598.3 Million |
| Net PPE | 667.87 Million | 613.72 Million | 548.71 Million | 487.32 Million | 487.32 Million | 443.44 Million |
| Good Will And Intangible Assets | 113.28 Million | 113.88 Million | 114.48 Million | 115.08 Million | 115.08 Million | 115.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.28 Million | 113.88 Million | 114.48 Million | 115.08 Million | 115.08 Million | 115.73 Million |
| Long-Term Investments | 36.75 Million | 36.76 Million | 36.78 Million | 36.8 Million | 36.8 Million | 33.94 Million |
| Tax Assets | 5.48 Million | 5.59 Million | 5.57 Million | 5.44 Million | 5.44 Million | 5.18 Million |
| Other Non Current Assets | 320.28 Thousand | 350.3 Thousand | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 291.32 Million | 191.57 Million | 174.41 Million | 73.9 Million | 73.9 Million | 101.5 Million |
| Total Current Liabilities | 214.66 Million | 191.57 Million | 137.07 Million | 73.9 Million | 73.9 Million | 65.91 Million |
| Account Payables | 85.85 Million | 66.16 Million | 60.04 Million | 48.72 Million | 48.72 Million | 57.79 Million |
| Tax Payables | 3.95 Million | 1.17 Million | 5.41 Million | 4.16 Million | 4.16 Million | 4.52 Million |
| Short Term Debt | 120 Million | 118.91 Million | 68.31 Million | 9.4 Million | 9.4 Million | 24.75 Thousand |
| Deferred Revenue | 1.45 Million | 357.85 Thousand | 597.97 Thousand | 1.61 Million | 1.61 Million | 1.08 Million |
| Other Current Liabilities | 7.35 Million | 6.14 Million | 8.11 Million | 14.15 Million | 14.15 Million | 7 Million |
| Total Non Current Liabilities | 76.65 Million | 37 Million | 37.34 Million | 37.68 Million | 37.68 Million | 35.58 Million |
| Long-Term Debt | 40 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 36.65 Million | 37 Million | 37.34 Million | 37.68 Million | 37.68 Million | 35.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -37 Million | - | -37.68 Million | -37.68 Million | - |
| Total Equity | 870.36 Million | 858.51 Million | 850.54 Million | 840.45 Million | 840.45 Million | 833.27 Million |
| Stock Holders Equity | 870.36 Million | 858.51 Million | 850.54 Million | 840.45 Million | 840.45 Million | 833.27 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 337.51 Million | 325.65 Million | 317.67 Million | 307.57 Million | 307.57 Million | 305.42 Million |
| Accumulated other comprehensive income | 432.85 Million | 37.89 Million | 432.86 Million | 37.91 Million | 37.91 Million | 427.84 Million |
| Common Stock Equity | 870.36 Million | 858.51 Million | 850.54 Million | 840.45 Million | 840.45 Million | 833.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.4 Million | 36.76 Million | 36.78 Million | 36.8 Million | 36.8 Million | 32.52 Million |
| Total Debt | 160 Million | 118.91 Million | 68.31 Million | 9.4 Million | 9.4 Million | 24.75 Thousand |
| Net Debt | 128.33 Million | 29.27 Million | -19.93 Million | -73.44 Million | -73.44 Million | -74.29 Million |
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