Super-Dragon Engineering Plastics Co., Ltd (301131.SZ)
CNY 36.67
(-1.61%)
CNY 36.67
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.42 Billion | 1.24 Billion | 1.06 Billion | 866.84 Million | 802.34 Million |
| Total Current Assets | 1.24 Billion | 1.1 Billion | 1 Billion | 876.63 Million | 742.7 Million | 692.31 Million |
| Cash And Short Term Investments | 201.94 Million | 157.83 Million | 91.48 Million | 110.55 Million | 86.08 Million | 64.5 Million |
| Cash and Cash Equivalents | 201.94 Million | 157.83 Million | 91.48 Million | 110.55 Million | 86.08 Million | 64.5 Million |
| Short Term Investments | - | 50.75 Million | - | - | - | - |
| Net Receivables | 768.96 Million | 653.41 Million | 659.89 Million | 563.22 Million | 523.33 Million | 490.45 Million |
| Inventory | 250.08 Million | 240.59 Million | 239.51 Million | 196.49 Million | 133.21 Million | 137.24 Million |
| Other Current Assets | 23.09 Million | 58.09 Million | 18.96 Million | 6.35 Million | 75.06 Thousand | 115.49 Thousand |
| Total Non-Current Assets | 433.5 Million | 314.34 Million | 233.6 Million | 193.06 Million | 124.14 Million | 110.02 Million |
| Net PPE | 368.22 Million | 274.4 Million | 200.09 Million | 156.65 Million | 99.29 Million | 86.01 Million |
| Good Will And Intangible Assets | 38.15 Million | 20.08 Million | 20.6 Million | 21.07 Million | 16.52 Million | 14.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.15 Million | 20.08 Million | 20.6 Million | 21.07 Million | 16.52 Million | 14.24 Million |
| Long-Term Investments | 5.23 Million | 3.87 Million | 2.43 Million | 2.72 Million | 2.41 Million | 1.78 Million |
| Tax Assets | 4.03 Million | 4.73 Million | 5.62 Million | 4.76 Million | 3.98 Million | 4.16 Million |
| Other Non Current Assets | 17.84 Million | 11.25 Million | 4.84 Million | 7.83 Million | 1.91 Million | 3.8 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 881.3 Million | 648.51 Million | 787.08 Million | 677.68 Million | 539.35 Million | 512.11 Million |
| Total Current Liabilities | 801.4 Million | 552.98 Million | 683.95 Million | 621.17 Million | 523.11 Million | 463.68 Million |
| Account Payables | 280.11 Million | 169.05 Million | 184.98 Million | 192.47 Million | 134.83 Million | 128.11 Million |
| Tax Payables | 6.03 Million | 1.38 Million | 5.06 Million | 3.49 Million | 4.84 Million | 5.74 Million |
| Short Term Debt | 503.77 Million | 337.12 Million | 352.72 Million | 336.04 Million | 291.4 Million | 252.22 Million |
| Deferred Revenue | 13.83 Million | 11.88 Million | 17.06 Million | 11.72 Million | 11.85 Million | 12.11 Million |
| Other Current Liabilities | 3.68 Million | 34.91 Million | 129.18 Million | 80.93 Million | 85.01 Million | 71.22 Million |
| Total Non Current Liabilities | 79.89 Million | 95.53 Million | 103.12 Million | 56.51 Million | 16.23 Million | 48.43 Million |
| Long-Term Debt | 67.24 Million | 81.15 Million | 86.61 Million | 40.58 Million | - | 29.82 Million |
| Deferred Revenue Non Current | 12.64 Million | 14.37 Million | 16.51 Million | 15.93 Million | 16.23 Million | 18.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.64 Million | 14.37 Million | - | 15.93 Million | - | 18.6 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 796.29 Million | 775.76 Million | 456.38 Million | 392.01 Million | 327.48 Million | 290.22 Million |
| Stock Holders Equity | 805.41 Million | 777.52 Million | 456.38 Million | 392.01 Million | 327.48 Million | 290.22 Million |
| Common Stock | 47.78 Million | 47.78 Million | 35.82 Million | 35.82 Million | 35.82 Million | 35.82 Million |
| Retained Earnings | 236.17 Million | 210.87 Million | 203.95 Million | 139.78 Million | 80.29 Million | 48.33 Million |
| Accumulated other comprehensive income | 1.79 Million | 23.08 Million | 18.12 Million | 216.4 Million | 211.36 Million | 206.06 Million |
| Common Stock Equity | 805.41 Million | 777.52 Million | 456.38 Million | 392.01 Million | 327.48 Million | 290.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.23 Million | 3.87 Million | 2.43 Million | 2.72 Million | 2.41 Million | 1.78 Million |
| Total Debt | 571.02 Million | 418.28 Million | 439.33 Million | 376.62 Million | 291.4 Million | 282.04 Million |
| Net Debt | 369.07 Million | 260.45 Million | 347.84 Million | 266.06 Million | 205.32 Million | 217.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.66 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Total Current Assets | 1.36 Billion | 1.14 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Cash And Short Term Investments | 154.21 Million | 157.91 Million | 145.65 Million | 201.94 Million | 201.94 Million | 223.87 Million |
| Cash and Cash Equivalents | 94.09 Million | 116.94 Million | 105.43 Million | 201.94 Million | 201.94 Million | 153.57 Million |
| Short Term Investments | 60.11 Million | 40.97 Million | 40.21 Million | - | - | 70.3 Million |
| Net Receivables | 739.56 Million | 716.32 Million | 764.19 Million | 768.96 Million | 768.96 Million | 711.77 Million |
| Inventory | 281.92 Million | 251.7 Million | 287.86 Million | 250.08 Million | 250.08 Million | 285.89 Million |
| Other Current Assets | 184.36 Million | 18.35 Million | 41.84 Million | 23.09 Million | 23.09 Million | 19.29 Million |
| Total Non-Current Assets | 570.2 Million | 522.01 Million | 491.98 Million | 433.5 Million | 433.5 Million | 376.55 Million |
| Net PPE | 441.13 Million | 404.5 Million | 372.78 Million | 368.22 Million | 368.22 Million | 323.58 Million |
| Good Will And Intangible Assets | 57.52 Million | 57.95 Million | 58.4 Million | 38.15 Million | 38.15 Million | 19.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.52 Million | 57.95 Million | 58.4 Million | 38.15 Million | 38.15 Million | 19.89 Million |
| Long-Term Investments | 1.00 | 36.28 Million | 1.00 | 5.23 Million | 5.23 Million | 5.3 Million |
| Tax Assets | 4.27 Million | 4.41 Million | 3.81 Million | 4.03 Million | 4.03 Million | 4.34 Million |
| Other Non Current Assets | 67.27 Million | 18.84 Million | 56.97 Million | 17.84 Million | 17.84 Million | 23.42 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.08 Billion | 857.54 Million | 922.35 Million | 881.3 Million | 881.3 Million | 820.56 Million |
| Total Current Liabilities | 701.96 Million | 761.84 Million | 813.85 Million | 801.4 Million | 801.4 Million | 760.69 Million |
| Account Payables | 188.86 Million | 163.02 Million | 171.11 Million | 280.11 Million | 280.11 Million | 278.48 Million |
| Tax Payables | - | 1.8 Million | 1.09 Million | 6.03 Million | 6.03 Million | 4.13 Million |
| Short Term Debt | 492.9 Million | 586.63 Million | 621.1 Million | 503.77 Million | 503.77 Million | 466.03 Million |
| Deferred Revenue | 2.51 Million | 3.38 Million | 3.13 Million | 13.83 Million | 13.83 Million | 13.02 Million |
| Other Current Liabilities | 17.67 Million | 8.79 Million | 18.5 Million | 3.68 Million | 3.68 Million | 3.15 Million |
| Total Non Current Liabilities | 378.79 Million | 95.7 Million | 108.5 Million | 79.89 Million | 79.89 Million | 59.86 Million |
| Long-Term Debt | 364.31 Million | 95.7 Million | 96.26 Million | 67.24 Million | 67.24 Million | 46.8 Million |
| Deferred Revenue Non Current | 14.47 Million | 14.98 Million | 12.23 Million | 12.64 Million | 12.64 Million | 13.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378.79 Million | -14.98 Million | 1.00 | 12.64 Million | 12.64 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 849.51 Million | 793.78 Million | 809.2 Million | 796.29 Million | 796.29 Million | 796.84 Million |
| Stock Holders Equity | 861.27 Million | 803.54 Million | 820 Million | 805.41 Million | 805.41 Million | 802.39 Million |
| Common Stock | 47.78 Million | 47.78 Million | 47.78 Million | 47.78 Million | 47.78 Million | 47.78 Million |
| Retained Earnings | 244.77 Million | 233.02 Million | 250.63 Million | 236.17 Million | 236.17 Million | 234.6 Million |
| Accumulated other comprehensive income | 568.71 Million | 26.96 Million | 521.59 Million | 1.79 Million | 1.79 Million | 520.01 Million |
| Common Stock Equity | 861.27 Million | 803.54 Million | 820 Million | 805.41 Million | 805.41 Million | 802.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.11 Million | 77.26 Million | 40.21 Million | 5.23 Million | 5.23 Million | 70.3 Million |
| Total Debt | 492.9 Million | 682.34 Million | 717.36 Million | 571.02 Million | 571.02 Million | 512.84 Million |
| Net Debt | 398.81 Million | 565.39 Million | 611.92 Million | 369.07 Million | 369.07 Million | 359.27 Million |
DNA2
CPN
095700
TVE
036810
SUBROS