Ningbo Color Master Batch Co., Ltd. (301019.SZ)
CNY 16.45
(-3.8%)
CNY 16.45
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.1 Billion | 1.06 Billion | 453.7 Million | 344.65 Million | 311.14 Million |
| Total Current Assets | 1.06 Billion | 1 Billion | 976.24 Million | 366.92 Million | 259.67 Million | 225.52 Million |
| Cash And Short Term Investments | 802.35 Million | 728.79 Million | 748 Million | 94.15 Million | 68.08 Million | 57.54 Million |
| Cash and Cash Equivalents | 414.35 Million | 508.79 Million | 548 Million | 94.15 Million | 68.08 Million | 57.54 Million |
| Short Term Investments | 388 Million | 220 Million | 200 Million | -7.59 Million | -8.9 Million | -10.02 Million |
| Net Receivables | 201.97 Million | 174.3 Million | 152.35 Million | 174.54 Million | 141.01 Million | 113.49 Million |
| Inventory | 62.66 Million | 71.01 Million | 67.13 Million | 96.81 Million | 49.02 Million | 50.02 Million |
| Other Current Assets | 21.96 Thousand | 33.36 Million | 8.74 Million | 1.4 Million | 1.54 Million | 4.46 Million |
| Total Non-Current Assets | 113.07 Million | 94.77 Million | 90 Million | 86.77 Million | 84.98 Million | 85.62 Million |
| Net PPE | 81.76 Million | 84.44 Million | 76.13 Million | 62.95 Million | 64.37 Million | 63.53 Million |
| Good Will And Intangible Assets | 17.67 Million | 7 Million | 7.29 Million | 7.22 Million | 7.18 Million | 7.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.67 Million | 7 Million | 7.29 Million | 7.22 Million | 7.18 Million | 7.4 Million |
| Long-Term Investments | 1.59 Million | 1.95 Million | 2.31 Million | 9.31 Million | 9.63 Million | 10.87 Million |
| Tax Assets | 1.32 Million | 1.3 Million | 1.78 Million | 2.03 Million | 2.14 Million | 2.15 Million |
| Other Non Current Assets | 10.7 Million | 71.2 Thousand | 2.47 Million | 5.24 Million | 1.63 Million | 1.65 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 82.35 Million | 58.45 Million | 82.92 Million | 89.79 Million | 79.98 Million | 87.27 Million |
| Total Current Liabilities | 71.46 Million | 47.27 Million | 70.46 Million | 77.18 Million | 66.36 Million | 72.65 Million |
| Account Payables | 29.41 Million | 17.54 Million | 32.27 Million | 35.85 Million | 24.81 Million | 22.33 Million |
| Tax Payables | 8.03 Million | 6.25 Million | 17.18 Million | 16.24 Million | 21.37 Million | 16.3 Million |
| Short Term Debt | 10.56 Million | 419.57 Thousand | 961.67 Thousand | 31.26 Million | 14.85 Million | 18 Million |
| Deferred Revenue | 29.86 Million | 28.15 Million | 37.18 Million | 407.77 Thousand | 451.46 Thousand | 31.75 Million |
| Other Current Liabilities | 1.62 Million | 1.15 Million | 45.2 Thousand | 9.65 Million | 26.24 Million | 562.88 Thousand |
| Total Non Current Liabilities | 10.88 Million | 11.18 Million | 12.45 Million | 12.61 Million | 13.61 Million | 14.61 Million |
| Long-Term Debt | - | 23.91 Thousand | 828.53 Thousand | 1.05 Million | - | - |
| Deferred Revenue Non Current | 8.07 Million | 8.27 Million | 8.66 Million | 9.56 Million | 10.46 Million | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 2.88 Million | 2.96 Million | 3.05 Million | 3.14 Million | 3.23 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.09 Billion | 1.04 Billion | 983.32 Million | 363.9 Million | 264.67 Million | 223.87 Million |
| Stock Holders Equity | 1.09 Billion | 1.04 Billion | 983.32 Million | 363.9 Million | 264.67 Million | 223.87 Million |
| Common Stock | 120 Million | 120 Million | 80 Million | 60 Million | 60 Million | 17.5 Million |
| Retained Earnings | 302.48 Million | 258.75 Million | 208.33 Million | 110.34 Million | 21.55 Million | 124.69 Million |
| Accumulated other comprehensive income | 49.52 Million | 39.3 Million | 29.26 Million | 36.74 Million | 183.11 Million | 81.68 Million |
| Common Stock Equity | 1.09 Billion | 1.04 Billion | 983.32 Million | 363.9 Million | 264.67 Million | 223.87 Million |
| Capital Lease Obligation | 565.9 Thousand | 23.91 Thousand | 828.53 Thousand | 1.05 Million | - | - |
| Total Investments | 388 Million | 220 Million | 200 Million | 1.72 Million | 737.81 Thousand | 852.36 Thousand |
| Total Debt | 10.56 Million | 443.49 Thousand | 1.79 Million | 32.32 Million | 14.85 Million | 18 Million |
| Net Debt | -403.78 Million | -508.35 Million | -546.21 Million | -61.83 Million | -53.22 Million | -39.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.17 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Total Current Assets | 1.05 Billion | 857.67 Million | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Cash And Short Term Investments | 396.8 Million | 560.85 Million | 737.9 Million | 802.35 Million | 802.35 Million | 770.94 Million |
| Cash and Cash Equivalents | 87.4 Million | 318.85 Million | 329.9 Million | 414.35 Million | 414.35 Million | 340.94 Million |
| Short Term Investments | 309.4 Million | 242 Million | 408 Million | 388 Million | 388 Million | 430 Million |
| Net Receivables | 225.21 Million | 216.82 Million | 208.07 Million | 201.97 Million | 201.97 Million | 194.43 Million |
| Inventory | 69.69 Million | 78.52 Million | 71.79 Million | 62.66 Million | 62.66 Million | 71.09 Million |
| Other Current Assets | 356.02 Million | 1.47 Million | 4.54 Million | 21.96 Thousand | 21.96 Thousand | 7.62 Million |
| Total Non-Current Assets | 151.17 Million | 316.17 Million | 127.89 Million | 113.07 Million | 113.07 Million | 101.37 Million |
| Net PPE | 121.53 Million | 115.74 Million | 92.29 Million | 81.76 Million | 81.76 Million | 79.24 Million |
| Good Will And Intangible Assets | 17.29 Million | 17.42 Million | 17.54 Million | 17.67 Million | 17.67 Million | 17.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.29 Million | 17.42 Million | 17.54 Million | 17.67 Million | 17.67 Million | 17.8 Million |
| Long-Term Investments | 1.32 Million | 181.41 Million | 1.5 Million | 1.59 Million | 1.59 Million | 1.68 Million |
| Tax Assets | 1.83 Million | 1.59 Million | 1.43 Million | 1.32 Million | 1.32 Million | 1.35 Million |
| Other Non Current Assets | 9.17 Million | 2.00 | 15.1 Million | 10.7 Million | 10.7 Million | 1.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 93.89 Million | 77.68 Million | 81.15 Million | 82.35 Million | 82.35 Million | 74.47 Million |
| Total Current Liabilities | 83.85 Million | 74.9 Million | 70.54 Million | 71.46 Million | 71.46 Million | 63.3 Million |
| Account Payables | 9.91 Million | 19.94 Million | 17.48 Million | 29.41 Million | 29.41 Million | 27.47 Million |
| Tax Payables | - | 4.09 Million | 4.36 Million | 8.03 Million | 8.03 Million | 8.18 Million |
| Short Term Debt | 36.38 Million | 31.38 Million | 30.72 Million | 10.56 Million | 10.56 Million | 8.55 Million |
| Deferred Revenue | 459.09 Thousand | 629.82 Thousand | 330.75 Thousand | 29.86 Million | 29.86 Million | 27.05 Million |
| Other Current Liabilities | 37.09 Million | 22.94 Million | 22 Million | 1.62 Million | 1.62 Million | 221.27 Thousand |
| Total Non Current Liabilities | 10.03 Million | 2.77 Million | 10.6 Million | 10.88 Million | 10.88 Million | 11.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.28 Million | 7.54 Million | 7.8 Million | 8.07 Million | 8.07 Million | 8.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | -4.76 Million | 2.79 Million | 2.81 Million | 2.81 Million | 2.82 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.1 Billion | 1.08 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Stock Holders Equity | 1.1 Billion | 1.08 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock | 167.99 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 326.14 Million | 301.55 Million | 274.29 Million | 302.48 Million | 302.48 Million | 285.96 Million |
| Accumulated other comprehensive income | 627.25 Million | 49.52 Million | 675.26 Million | 49.52 Million | 49.52 Million | 665.04 Million |
| Common Stock Equity | 1.1 Billion | 1.08 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 286.3 Thousand | 426.93 Thousand | 565.9 Thousand | 565.9 Thousand | 18.93 Thousand |
| Total Investments | 310.72 Million | 423.41 Million | 409.5 Million | 388 Million | 388 Million | 430 Million |
| Total Debt | 36.38 Million | 31.38 Million | 30.72 Million | 10.56 Million | 10.56 Million | 8.55 Million |
| Net Debt | -51.02 Million | -287.47 Million | -299.18 Million | -403.78 Million | -403.78 Million | -332.38 Million |
605339
TRS
ATNFW
001238
MEU
688786