Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ)
CNY 9.24
(1.65%)
CNY 9.24
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.35 Billion | 1.12 Billion | 736.41 Million | 731.69 Million | 682.54 Million |
| Total Current Assets | 1.05 Billion | 1.1 Billion | 910.17 Million | 553.48 Million | 542.45 Million | 500.18 Million |
| Cash And Short Term Investments | 120.5 Million | 206.64 Million | 207.9 Million | 52.14 Million | 47.12 Million | 14.02 Million |
| Cash and Cash Equivalents | 120.5 Million | 126.61 Million | 207.9 Million | 52.14 Million | 47.12 Million | 14.02 Million |
| Short Term Investments | - | 80.02 Million | - | - | - | - |
| Net Receivables | 597.84 Million | 592.29 Million | 455.3 Million | 342.78 Million | 341.51 Million | 324.78 Million |
| Inventory | 335.9 Million | 308.92 Million | 245.81 Million | 155.24 Million | 150.75 Million | 159.36 Million |
| Other Current Assets | 1.31 Million | 1.73 Million | 1.15 Million | 3.31 Million | 3.06 Million | 2 Million |
| Total Non-Current Assets | 545.57 Million | 248.98 Million | 210.78 Million | 182.92 Million | 189.24 Million | 182.35 Million |
| Net PPE | 407.03 Million | 181.89 Million | 164.17 Million | 159.48 Million | 165.89 Million | 154.35 Million |
| Good Will And Intangible Assets | 32.2 Million | 32.78 Million | 15.15 Million | 15.48 Million | 15.7 Million | 16.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.2 Million | 32.78 Million | 15.15 Million | 15.48 Million | 15.7 Million | 16.21 Million |
| Long-Term Investments | 1.00 | - | 1.00 | 2.00 | 30.94 Thousand | 70.23 Thousand |
| Tax Assets | 6.84 Million | 5.52 Million | 4.49 Million | 4.15 Million | 4.31 Million | 3 Million |
| Other Non Current Assets | 99.48 Million | 28.78 Million | 26.96 Million | 3.79 Million | 3.3 Million | 8.71 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 611.67 Million | 432.91 Million | 257.29 Million | 211.18 Million | 252.55 Million | 245.37 Million |
| Total Current Liabilities | 566.34 Million | 423.22 Million | 246.63 Million | 199.54 Million | 242.61 Million | 234.75 Million |
| Account Payables | 239.64 Million | 124.04 Million | 106.41 Million | 54.47 Million | 60.73 Million | 79.17 Million |
| Tax Payables | 2.56 Million | 5.75 Million | 2.09 Million | 5.99 Million | 5.03 Million | 5.87 Million |
| Short Term Debt | 100.12 Million | 100.07 Million | 170.7 Million | 55 Million | 80 Million | 62 Million |
| Deferred Revenue | 28.97 Million | 30.96 Million | 4.66 Million | 16.14 Million | 12.85 Million | 20.8 Million |
| Other Current Liabilities | 197.59 Million | 168.13 Million | -35.16 Million | 73.92 Million | 89.02 Million | 72.77 Million |
| Total Non Current Liabilities | 45.33 Million | 9.69 Million | 10.66 Million | 11.64 Million | 9.94 Million | 10.61 Million |
| Long-Term Debt | 26.86 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 15.9 Million | 9.69 Million | 10.66 Million | 11.64 Million | 9.94 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 989.47 Million | 925.66 Million | 863.65 Million | 525.22 Million | 479.14 Million | 437.16 Million |
| Stock Holders Equity | 989.47 Million | 925.66 Million | 863.65 Million | 525.22 Million | 479.14 Million | 437.16 Million |
| Common Stock | 234 Million | 156 Million | 120 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 413.97 Million | 357.64 Million | 301.56 Million | 277.12 Million | 235.98 Million | 200.22 Million |
| Accumulated other comprehensive income | 50.92 Million | 43.44 Million | 442.09 Million | - | 57.79 Million | 146.94 Million |
| Common Stock Equity | 989.47 Million | 925.66 Million | 863.65 Million | 525.22 Million | 479.14 Million | 437.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 80.02 Million | 1.00 | 2.00 | 30.94 Thousand | 70.23 Thousand |
| Total Debt | 126.99 Million | 100.07 Million | 170.7 Million | 55 Million | 80 Million | 62 Million |
| Net Debt | 6.49 Million | -26.53 Million | -37.19 Million | 2.85 Million | 32.87 Million | 47.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.8 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.41 Billion |
| Total Current Assets | 1.06 Billion | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Cash And Short Term Investments | 93.8 Million | 101.31 Million | 78.39 Million | 120.5 Million | 120.5 Million | 95.89 Million |
| Cash and Cash Equivalents | 93.8 Million | 101.31 Million | 78.39 Million | 120.5 Million | 120.5 Million | 95.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 547.35 Million | 596.92 Million | 617.87 Million | 597.84 Million | 597.84 Million | 608.9 Million |
| Inventory | 385.21 Million | 405.07 Million | 379.75 Million | 335.9 Million | 335.9 Million | 348.78 Million |
| Other Current Assets | 556.64 Million | 10.41 Million | 23.52 Million | 1.31 Million | 1.31 Million | 25.56 Million |
| Total Non-Current Assets | 732.95 Million | 687.89 Million | 630.45 Million | 545.57 Million | 545.57 Million | 334.68 Million |
| Net PPE | 661.64 Million | 598.91 Million | 438.58 Million | 407.03 Million | 407.03 Million | 212.15 Million |
| Good Will And Intangible Assets | 31.51 Million | 31.67 Million | 31.94 Million | 32.2 Million | 32.2 Million | 32.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.51 Million | 31.67 Million | 31.94 Million | 32.2 Million | 32.2 Million | 32.15 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| Tax Assets | 6.59 Million | 7.67 Million | 7.07 Million | 6.84 Million | 6.84 Million | 5.99 Million |
| Other Non Current Assets | 33.19 Million | 49.61 Million | 152.85 Million | 99.48 Million | 99.48 Million | 84.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 757.97 Million | 773.38 Million | 724.66 Million | 611.67 Million | 611.67 Million | 428.62 Million |
| Total Current Liabilities | 606.84 Million | 654.74 Million | 648.55 Million | 566.34 Million | 566.34 Million | 419.66 Million |
| Account Payables | 250.6 Million | 202.21 Million | 203.82 Million | 239.64 Million | 239.64 Million | 130.83 Million |
| Tax Payables | 9.57 Million | 7.5 Million | 1.67 Million | 2.56 Million | 2.56 Million | 6.69 Million |
| Short Term Debt | 160 Million | 409.51 Million | 170.37 Million | 100.12 Million | 100.12 Million | 100 Million |
| Deferred Revenue | 4.46 Million | 8.78 Million | 6.57 Million | 28.97 Million | 28.97 Million | 21.63 Million |
| Other Current Liabilities | 191.77 Million | 34.23 Million | 267.78 Million | 197.59 Million | 197.59 Million | 167.2 Million |
| Total Non Current Liabilities | 151.12 Million | 118.64 Million | 76.1 Million | 45.33 Million | 45.33 Million | 8.95 Million |
| Long-Term Debt | 133.64 Million | 110.29 Million | 57.98 Million | 26.86 Million | 26.86 Million | - |
| Deferred Revenue Non Current | 15.12 Million | 5.92 Million | 15.62 Million | 15.9 Million | 15.9 Million | 8.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.01 Billion | 1 Billion | 989.47 Million | 989.47 Million | 985.19 Million |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | 1 Billion | 989.47 Million | 989.47 Million | 985.19 Million |
| Common Stock | 327.6 Million | 234 Million | 234 Million | 234 Million | 234 Million | 234 Million |
| Retained Earnings | 468.25 Million | 443.32 Million | 429.82 Million | 413.97 Million | 413.97 Million | 417.17 Million |
| Accumulated other comprehensive income | 247.89 Million | 50.92 Million | 341.49 Million | 50.92 Million | 50.92 Million | 334.02 Million |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | 1 Billion | 989.47 Million | 989.47 Million | 985.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| Total Debt | 293.64 Million | 519.81 Million | 228.35 Million | 126.99 Million | 126.99 Million | 100 Million |
| Net Debt | 199.83 Million | 418.49 Million | 149.96 Million | 6.49 Million | 6.49 Million | 4.1 Million |
JKHY
CYBL
BBL
600739
300041
IKA