Shanghai Hajime Advanced Material Technology Co., Ltd. (301000.SZ)
CNY 24.62
(-0.53%)
CNY 24.62
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.27 Billion | 1.26 Billion | 444.67 Million | 313.66 Million | 245.77 Million |
| Total Current Assets | 1.1 Billion | 1.07 Billion | 1.09 Billion | 349.19 Million | 240.71 Million | 173.44 Million |
| Cash And Short Term Investments | 544.59 Million | 594.73 Million | 705.74 Million | 38.42 Million | 45.53 Million | 31.67 Million |
| Cash and Cash Equivalents | 80.5 Million | 238.79 Million | 157.63 Million | 38.42 Million | 45.53 Million | 31.67 Million |
| Short Term Investments | 464.09 Million | 355.93 Million | 548.1 Million | - | - | - |
| Net Receivables | 283.67 Million | 213.56 Million | 222.74 Million | 251.03 Million | 145.99 Million | 96.39 Million |
| Inventory | 143.36 Million | 134.37 Million | 101.6 Million | 56.54 Million | 48.8 Million | 43.4 Million |
| Other Current Assets | 137.75 Million | 132.43 Million | 65.46 Million | 3.19 Million | 377.35 Thousand | 1.97 Million |
| Total Non-Current Assets | 246.38 Million | 202.13 Million | 167.85 Million | 95.47 Million | 72.95 Million | 72.32 Million |
| Net PPE | 189.14 Million | 167.82 Million | 142.93 Million | 73.89 Million | 62.54 Million | 63.88 Million |
| Good Will And Intangible Assets | 6.95 Million | 7.21 Million | 7.47 Million | 7.74 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.95 Million | 7.21 Million | 7.47 Million | 7.74 Million | - | - |
| Long-Term Investments | 19.4 Million | 12.62 Million | 9.68 Million | 6.01 Million | - | - |
| Tax Assets | 5.8 Million | 3.18 Million | 2.53 Million | 1.84 Million | 1.49 Million | 1.28 Million |
| Other Non Current Assets | 25.07 Million | 11.27 Million | 5.21 Million | 5.97 Million | 8.92 Million | 7.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 209.75 Million | 159.6 Million | 159.68 Million | 175.59 Million | 114.42 Million | 73.11 Million |
| Total Current Liabilities | 197.4 Million | 144.97 Million | 141.55 Million | 170.58 Million | 109.81 Million | 68.81 Million |
| Account Payables | 113.78 Million | 102.33 Million | 92.5 Million | 94.46 Million | 64.75 Million | 38.76 Million |
| Tax Payables | 7.96 Million | 5.76 Million | 14.67 Million | 10.19 Million | 7.52 Million | 6.06 Million |
| Short Term Debt | 21.04 Million | 3.24 Million | 3.64 Million | 27.19 Million | 21.97 Million | 7.7 Million |
| Deferred Revenue | 44.64 Million | 35.53 Million | 36.29 Million | 25.67 Million | 18.67 Million | 16.79 Million |
| Other Current Liabilities | 17.93 Million | 3.85 Million | 9.11 Million | 23.25 Million | 4.41 Million | 5.54 Million |
| Total Non Current Liabilities | 12.34 Million | 14.62 Million | 18.13 Million | 5.01 Million | 4.61 Million | 4.3 Million |
| Long-Term Debt | 6.04 Million | 9.63 Million | 12.46 Million | 15.72 Million | - | - |
| Deferred Revenue Non Current | 773.33 Thousand | 1.17 Million | 1.57 Million | 1.97 Million | 2.37 Million | 2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -15.72 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1.11 Billion | 1.1 Billion | 269.07 Million | 199.24 Million | 172.66 Million |
| Stock Holders Equity | 1.14 Billion | 1.11 Billion | 1.1 Billion | 268.94 Million | 199.58 Million | 172.71 Million |
| Common Stock | 172.8 Million | 96 Million | 53.33 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 167.76 Million | 151.45 Million | 146.79 Million | 106.34 Million | 47.48 Million | 97.36 Million |
| Accumulated other comprehensive income | 58.74 Million | 46.66 Million | 37.13 Million | 25.31 Million | 112.1 Million | 35.35 Million |
| Common Stock Equity | 1.14 Billion | 1.11 Billion | 1.1 Billion | 268.94 Million | 199.58 Million | 172.71 Million |
| Capital Lease Obligation | 6.04 Million | 9.63 Million | 12.46 Million | 15.72 Million | - | - |
| Total Investments | 464.09 Million | 355.93 Million | 548.1 Million | 6.01 Million | - | - |
| Total Debt | 27.08 Million | 12.87 Million | 16.11 Million | 27.19 Million | 21.97 Million | 7.7 Million |
| Net Debt | -53.41 Million | -225.91 Million | -141.52 Million | -11.23 Million | -23.56 Million | -23.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion |
| Total Current Assets | 931.78 Million | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 359.35 Million | 630.37 Million | 594.72 Million | 544.59 Million | 544.59 Million | 530.55 Million |
| Cash and Cash Equivalents | 58.02 Million | 215.14 Million | 122.5 Million | 80.5 Million | 80.5 Million | 53.64 Million |
| Short Term Investments | 301.32 Million | 415.22 Million | 472.22 Million | 464.09 Million | 464.09 Million | 476.91 Million |
| Net Receivables | 352.44 Million | 344.9 Million | 295.29 Million | 283.67 Million | 283.67 Million | 261.58 Million |
| Inventory | 161.25 Million | 142.67 Million | 147.23 Million | 143.36 Million | 143.36 Million | 135.72 Million |
| Other Current Assets | 408.74 Million | 2.89 Million | 73.08 Million | 137.75 Million | 137.75 Million | 115.86 Million |
| Total Non-Current Assets | 365.89 Million | 238.72 Million | 247.33 Million | 246.38 Million | 246.38 Million | 229.99 Million |
| Net PPE | 183.4 Million | 210.39 Million | 187.25 Million | 189.14 Million | 189.14 Million | 182.1 Million |
| Good Will And Intangible Assets | 137.74 Million | 6.84 Million | 6.9 Million | 6.95 Million | 6.95 Million | 7.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.74 Million | 6.84 Million | 6.9 Million | 6.95 Million | 6.95 Million | 7.01 Million |
| Long-Term Investments | 2.00 | 1.00 | 3.04 Million | 19.4 Million | 19.4 Million | 16.33 Million |
| Tax Assets | 4.61 Million | 4.33 Million | 4.97 Million | 5.8 Million | 5.8 Million | 3.4 Million |
| Other Non Current Assets | 40.12 Million | 17.16 Million | 45.15 Million | 25.07 Million | 25.07 Million | 21.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 168.81 Million | 210.83 Million | 175.58 Million | 209.75 Million | 209.75 Million | 161.6 Million |
| Total Current Liabilities | 159.19 Million | 201.58 Million | 163.88 Million | 197.4 Million | 197.4 Million | 149.38 Million |
| Account Payables | 108.74 Million | 87.88 Million | 100.71 Million | 113.78 Million | 113.78 Million | 94.54 Million |
| Tax Payables | 5.86 Million | 5.15 Million | 8.82 Million | 7.96 Million | 7.96 Million | 4.42 Million |
| Short Term Debt | 3.56 Million | 21.64 Million | 12.87 Million | 21.04 Million | 21.04 Million | 4.66 Million |
| Deferred Revenue | 11.47 Million | 11.88 Million | 12.63 Million | 44.64 Million | 44.64 Million | 37.64 Million |
| Other Current Liabilities | 35.41 Million | 80.17 Million | 37.64 Million | 17.93 Million | 17.93 Million | 12.53 Million |
| Total Non Current Liabilities | 9.61 Million | 9.24 Million | 11.7 Million | 12.34 Million | 12.34 Million | 12.21 Million |
| Long-Term Debt | - | 4.05 Million | 5.23 Million | 6.04 Million | 6.04 Million | 7.21 Million |
| Deferred Revenue Non Current | 473.33 Thousand | 573.33 Thousand | 673.33 Thousand | 773.33 Thousand | 773.33 Thousand | 873.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | -573.33 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.12 Billion | 1.14 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Stock Holders Equity | 1.12 Billion | 1.14 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Common Stock | 242.15 Million | 242.15 Million | 172.8 Million | 172.8 Million | 172.8 Million | 172.8 Million |
| Retained Earnings | 139.08 Million | 160.04 Million | 203.25 Million | 167.76 Million | 167.76 Million | 144.42 Million |
| Accumulated other comprehensive income | 747.62 Million | 65.77 Million | 806.04 Million | 58.74 Million | 58.74 Million | 794.89 Million |
| Common Stock Equity | 1.12 Billion | 1.14 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Capital Lease Obligation | 3.99 Million | 4.05 Million | 5.23 Million | 6.04 Million | 6.04 Million | 7.21 Million |
| Total Investments | 301.32 Million | 415.22 Million | 475.26 Million | 464.09 Million | 464.09 Million | 476.91 Million |
| Total Debt | 3.56 Million | 25.69 Million | 18.11 Million | 27.08 Million | 27.08 Million | 11.87 Million |
| Net Debt | -54.46 Million | -189.44 Million | -104.38 Million | -53.41 Million | -53.41 Million | -41.76 Million |
BCPC
BDORY
2445
9110
MEOBF
6482