Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (301151.SZ)
CNY 17.63
(5.19%)
CNY 17.63
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.63 Billion | 1.37 Billion | 1.18 Billion | 1.24 Billion | 1.12 Billion |
| Total Current Assets | 2.19 Billion | 2.28 Billion | 1.19 Billion | 1.02 Billion | 1.09 Billion | 987.36 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.37 Billion | 370.8 Million | 186.21 Million | 307.59 Million | 115.96 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.25 Billion | 149.41 Million | 116.12 Million | 98.49 Million | 115.96 Million |
| Short Term Investments | 122.6 Million | 118.34 Million | 221.38 Million | 70.08 Million | 209.09 Million | 111.1 Million |
| Net Receivables | 573.85 Million | 561.99 Million | 498.24 Million | 536.2 Million | 487.09 Million | 444.61 Million |
| Inventory | 262.45 Million | 318.89 Million | 296.67 Million | 276.93 Million | 262.6 Million | 275.73 Million |
| Other Current Assets | 25.7 Million | 26.57 Million | 33.27 Million | 29.61 Million | 41.97 Million | 151.04 Million |
| Total Non-Current Assets | 450.46 Million | 349.25 Million | 174.76 Million | 152.31 Million | 144.8 Million | 140.42 Million |
| Net PPE | 269.72 Million | 132.32 Million | 113.97 Million | 93.44 Million | 89.87 Million | 88.6 Million |
| Good Will And Intangible Assets | 117.74 Million | 121.19 Million | 12.52 Million | 11.71 Million | 10.35 Million | 10.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.74 Million | 121.19 Million | 12.52 Million | 11.71 Million | 10.35 Million | 10.36 Million |
| Long-Term Investments | -120.81 Million | -117.49 Million | -220.49 Million | 4.77 Million | 7.46 Million | 5.43 Million |
| Tax Assets | 40.92 Million | 36.21 Million | 35.95 Million | 35.19 Million | 28.63 Million | 28.64 Million |
| Other Non Current Assets | 142.87 Million | 177.01 Million | 232.79 Million | 7.18 Million | 8.47 Million | 7.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568.09 Million | 623.45 Million | 600.21 Million | 600.18 Million | 906.79 Million | 886.3 Million |
| Total Current Liabilities | 559.2 Million | 618.99 Million | 595.69 Million | 598.14 Million | 904.9 Million | 884.22 Million |
| Account Payables | 164.29 Million | 149.65 Million | 173.69 Million | 151.31 Million | 126.31 Million | 114.81 Million |
| Tax Payables | 26.07 Million | 27.89 Million | 37.27 Million | 34.49 Million | 50.25 Million | 74.94 Million |
| Short Term Debt | 172.59 Million | 273.52 Million | 193.77 Million | 209.08 Million | 6 Million | 25 Million |
| Deferred Revenue | 194.7 Million | 166.28 Million | 198.29 Million | 201.91 Million | 587.14 Million | 540.37 Million |
| Other Current Liabilities | 27.61 Million | 29.53 Million | 29.93 Million | 35.82 Million | 185.43 Million | 204.04 Million |
| Total Non Current Liabilities | 8.89 Million | 4.45 Million | 4.51 Million | 2.03 Million | 1.89 Million | 2.07 Million |
| Long-Term Debt | 3.99 Million | 1.41 Million | 3.05 Million | 5.07 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | -563.68 Thousand | -5.49 Million | - | 420 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 2.28 Million | 1.46 Million | 2.03 Million | 1.89 Million | 1.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.07 Billion | 2 Billion | 773.55 Million | 581.09 Million | 337.27 Million | 241.48 Million |
| Stock Holders Equity | 2.07 Billion | 2 Billion | 773.55 Million | 581.09 Million | 337.27 Million | 241.48 Million |
| Common Stock | 170.37 Million | 167.67 Million | 125.67 Million | 125.67 Million | 113.1 Million | 53.1 Million |
| Retained Earnings | 478.82 Million | 415.06 Million | 414.9 Million | 225.6 Million | 133.55 Million | 132.01 Million |
| Accumulated other comprehensive income | 27.24 Million | 44.95 Million | 7.04 Million | 8.22 Million | 90.61 Million | 56.36 Million |
| Common Stock Equity | 2.07 Billion | 2 Billion | 773.55 Million | 581.09 Million | 337.27 Million | 241.48 Million |
| Capital Lease Obligation | 3.99 Million | 1.41 Million | 3.05 Million | 5.07 Million | - | - |
| Total Investments | 1.79 Million | 853.05 Thousand | 894.87 Thousand | 70.08 Million | 209.09 Million | 5.43 Million |
| Total Debt | 176.59 Million | 274.93 Million | 196.83 Million | 209.08 Million | 6 Million | 25 Million |
| Net Debt | -1.03 Billion | -982.13 Million | 47.41 Million | 92.96 Million | -92.49 Million | -90.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.73 Billion | 2.65 Billion | 2.64 Billion | 2.64 Billion | 2.72 Billion |
| Total Current Assets | 2.11 Billion | 2.2 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.32 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 992.72 Million | 1.22 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion |
| Short Term Investments | 221.85 Million | 101 Million | 106.95 Million | 122.6 Million | 122.6 Million | 253.39 Million |
| Net Receivables | 509.64 Million | 527.57 Million | 544 Million | 573.85 Million | 573.85 Million | 542.18 Million |
| Inventory | 337.93 Million | 318.77 Million | 297.04 Million | 262.45 Million | 262.45 Million | 362.47 Million |
| Other Current Assets | 49.17 Million | 37.28 Million | 26.68 Million | 25.7 Million | 25.7 Million | 36.98 Million |
| Total Non-Current Assets | 556.43 Million | 527.66 Million | 485.76 Million | 450.46 Million | 450.46 Million | 411.4 Million |
| Net PPE | 345.42 Million | 326.75 Million | 283.8 Million | 269.72 Million | 269.72 Million | 232.46 Million |
| Good Will And Intangible Assets | 147.1 Million | 148.17 Million | 149.02 Million | 117.74 Million | 117.74 Million | 118.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.1 Million | 148.17 Million | 149.02 Million | 117.74 Million | 117.74 Million | 118.48 Million |
| Long-Term Investments | 4.51 Million | 4.54 Million | -105.16 Million | -120.81 Million | -120.81 Million | -252.6 Million |
| Tax Assets | 50.01 Million | 45.49 Million | 41.04 Million | 40.92 Million | 40.92 Million | 41.61 Million |
| Other Non Current Assets | 9.38 Million | 2.68 Million | 117.06 Million | 142.87 Million | 142.87 Million | 271.44 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 622.48 Million | 700.55 Million | 565.26 Million | 568.09 Million | 568.09 Million | 688.21 Million |
| Total Current Liabilities | 614.35 Million | 691.27 Million | 556.58 Million | 559.2 Million | 559.2 Million | 680.11 Million |
| Account Payables | 152.03 Million | 183.59 Million | 137.41 Million | 164.29 Million | 164.29 Million | 172.85 Million |
| Tax Payables | - | 4.9 Million | 8.11 Million | 26.07 Million | 26.07 Million | 17.22 Million |
| Short Term Debt | 199.09 Million | 274.38 Million | 212.83 Million | 172.59 Million | 172.59 Million | 243.97 Million |
| Deferred Revenue | 9.9 Million | 135.29 Million | 179.59 Million | 194.7 Million | 194.7 Million | 228.63 Million |
| Other Current Liabilities | 253.32 Million | 98 Million | 26.74 Million | 27.61 Million | 27.61 Million | 34.64 Million |
| Total Non Current Liabilities | 8.12 Million | 9.28 Million | 8.67 Million | 8.89 Million | 8.89 Million | 8.1 Million |
| Long-Term Debt | - | 4.3 Million | 3.72 Million | 3.99 Million | 3.99 Million | 4.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.12 Million | 4.98 Million | 4.95 Million | 4.89 Million | 4.89 Million | 2.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.04 Billion | 2.03 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Stock Holders Equity | 2.04 Billion | 2.03 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Common Stock | 170.37 Million | 170.37 Million | 170.37 Million | 170.37 Million | 170.37 Million | 167.67 Million |
| Retained Earnings | 433.2 Million | 423.51 Million | 484.73 Million | 478.82 Million | 478.82 Million | 439.85 Million |
| Accumulated other comprehensive income | 1.46 Billion | 59.57 Million | -159.73 Thousand | 51.24 Million | 27.24 Million | 1.42 Billion |
| Common Stock Equity | 2.04 Billion | 2.03 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Capital Lease Obligation | - | 4.3 Million | 3.72 Million | 3.99 Million | 3.99 Million | 4.95 Million |
| Total Investments | 226.36 Million | 105.55 Million | 1.78 Million | 1.79 Million | 1.79 Million | 796.19 Thousand |
| Total Debt | 199.09 Million | 278.68 Million | 216.55 Million | 176.59 Million | 176.59 Million | 248.93 Million |
| Net Debt | -793.63 Million | -941.34 Million | -976.88 Million | -1.03 Billion | -1.03 Billion | -866.26 Million |
603917
ENGL
8601
603718
6240
ASUR