Longkou Union Chemical Co., Ltd. (301209.SZ)
CNY 26.85
(0.04%)
CNY 26.85
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 810.53 Million | 784.02 Million | 493.58 Million | 400.24 Million | 404.55 Million | 364.76 Million |
| Total Current Assets | 688.93 Million | 665.23 Million | 381.24 Million | 287.57 Million | 290.57 Million | 240.25 Million |
| Cash And Short Term Investments | 413.07 Million | 378.25 Million | 67.18 Million | 40.44 Million | 78.65 Million | 38.02 Million |
| Cash and Cash Equivalents | 382.02 Million | 332.83 Million | 39.14 Million | 31.23 Million | 40.99 Million | 38.02 Million |
| Short Term Investments | 31.04 Million | 45.42 Million | 28.04 Million | 9.21 Million | 37.65 Million | - |
| Net Receivables | 166.28 Million | 148.66 Million | 190.43 Million | 153.68 Million | 136.23 Million | 120.06 Million |
| Inventory | 102.51 Million | 134.92 Million | 123 Million | 93.36 Million | 74.41 Million | 81.56 Million |
| Other Current Assets | 227.77 Thousand | 3.39 Million | 622.91 Thousand | 73.91 Thousand | 1.27 Million | 592.95 Thousand |
| Total Non-Current Assets | 121.6 Million | 118.78 Million | 112.34 Million | 112.67 Million | 113.97 Million | 124.51 Million |
| Net PPE | 107.01 Million | 103.94 Million | 92.95 Million | 96.76 Million | 96.81 Million | 107.66 Million |
| Good Will And Intangible Assets | 12.82 Million | 13.37 Million | 13.94 Million | 14.39 Million | 14.9 Million | 15.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.82 Million | 13.37 Million | 13.94 Million | 14.39 Million | 14.9 Million | 15.41 Million |
| Long-Term Investments | -1.76 Million | 2.00 | - | 1.00 | 1.00 | - |
| Tax Assets | 1.76 Million | 1.46 Million | 1.73 Million | 1.5 Million | 1.5 Million | 1.43 Million |
| Other Non Current Assets | 1.76 Million | - | 3.7 Million | - | 749.6 Thousand | 2.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 122.61 Million | 115.85 Million | 148.5 Million | 122.37 Million | 195.65 Million | 193.77 Million |
| Total Current Liabilities | 118.36 Million | 112.23 Million | 145.88 Million | 119.24 Million | 192.41 Million | 190.61 Million |
| Account Payables | 48.45 Million | 52.01 Million | 66.68 Million | 60.88 Million | 84.87 Million | 78.08 Million |
| Tax Payables | 3.12 Million | 557.62 Thousand | 2.98 Million | 2.15 Million | 7.13 Million | 2.49 Million |
| Short Term Debt | 49.26 Million | 52.01 Million | 10 Million | 10 Million | 30.03 Million | 30 Million |
| Deferred Revenue | -49.26 Million | 1.57 Million | 1.5 Million | 1.3 Million | 32.58 Million | 30.7 Million |
| Other Current Liabilities | 69.91 Million | 6.63 Million | 67.7 Million | 47.04 Million | 44.91 Million | 51.82 Million |
| Total Non Current Liabilities | 4.24 Million | 3.61 Million | 2.61 Million | 3.13 Million | 3.23 Million | 3.15 Million |
| Long-Term Debt | - | 1.00 | - | - | 1.00 | - |
| Deferred Revenue Non Current | 2.43 Million | 1.67 Million | 2.11 Million | 2.55 Million | 2.56 Million | 2.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 687.92 Million | 668.17 Million | 345.08 Million | 277.87 Million | 208.89 Million | 170.99 Million |
| Stock Holders Equity | 687.92 Million | 668.17 Million | 345.08 Million | 277.87 Million | 208.89 Million | 170.99 Million |
| Common Stock | 80 Million | 80 Million | 60 Million | 60 Million | 49.94 Million | 49.94 Million |
| Retained Earnings | 150.59 Million | 134.54 Million | 76.8 Million | 16.31 Million | 77.06 Million | 42.98 Million |
| Accumulated other comprehensive income | 934.99 Thousand | 453.62 Million | 208.27 Million | 201.55 Million | 81.88 Million | - |
| Common Stock Equity | 687.92 Million | 668.17 Million | 345.08 Million | 277.87 Million | 208.89 Million | 170.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.04 Million | 45.42 Million | 28.04 Million | 9.21 Million | 37.65 Million | - |
| Total Debt | 49.26 Million | 52.01 Million | 10 Million | 10 Million | 30.03 Million | 30 Million |
| Net Debt | -332.75 Million | -280.82 Million | -29.14 Million | -21.23 Million | -10.95 Million | -8.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 819.38 Million | 828.1 Million | 829.06 Million | 810.53 Million | 810.53 Million | 780.07 Million |
| Total Current Assets | 706.54 Million | 713 Million | 711.34 Million | 688.93 Million | 688.93 Million | 665.68 Million |
| Cash And Short Term Investments | 433.92 Million | 423.74 Million | 415.82 Million | 413.07 Million | 413.07 Million | 407.08 Million |
| Cash and Cash Equivalents | 388.7 Million | 402.69 Million | 384.62 Million | 382.02 Million | 382.02 Million | 376.12 Million |
| Short Term Investments | 45.21 Million | 21.05 Million | 31.2 Million | 31.04 Million | 31.04 Million | 30.95 Million |
| Net Receivables | 154.53 Million | 167.4 Million | 180.36 Million | 166.28 Million | 166.28 Million | 158.08 Million |
| Inventory | 115.9 Million | 120.59 Million | 111.89 Million | 102.51 Million | 102.51 Million | 99.55 Million |
| Other Current Assets | 154.53 Million | 1.26 Million | 3.25 Million | 227.77 Thousand | 227.77 Thousand | 959.47 Thousand |
| Total Non-Current Assets | 112.84 Million | 115.09 Million | 117.72 Million | 121.6 Million | 121.6 Million | 114.39 Million |
| Net PPE | 98.75 Million | 100.74 Million | 103.44 Million | 107.01 Million | 107.01 Million | 99.95 Million |
| Good Will And Intangible Assets | 12.41 Million | 12.54 Million | 12.68 Million | 12.82 Million | 12.82 Million | 12.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.41 Million | 12.54 Million | 12.68 Million | 12.82 Million | 12.82 Million | 12.96 Million |
| Long-Term Investments | - | -12.54 Million | -1.59 Million | -1.76 Million | -1.76 Million | - |
| Tax Assets | 1.68 Million | 1.8 Million | 1.59 Million | 1.76 Million | 1.76 Million | 1.47 Million |
| Other Non Current Assets | - | 12.54 Million | 1.59 Million | 1.76 Million | 1.76 Million | 1.00 |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 96.98 Million | 120.1 Million | 126.47 Million | 122.61 Million | 122.61 Million | 102.75 Million |
| Total Current Liabilities | 93.34 Million | 118.55 Million | 122.38 Million | 118.36 Million | 118.36 Million | 99.56 Million |
| Account Payables | 46.97 Million | 46.15 Million | 49.77 Million | 48.45 Million | 48.45 Million | 52.41 Million |
| Tax Payables | 3.15 Million | 1.13 Million | 6.31 Million | 3.12 Million | 3.12 Million | 1.18 Million |
| Short Term Debt | 705 Thousand | 53.77 Million | 1 Million | 49.26 Million | 49.26 Million | 37.68 Million |
| Deferred Revenue | 1.45 Million | 823.72 Thousand | 569.76 Thousand | -49.26 Million | -49.26 Million | 1.12 Million |
| Other Current Liabilities | 44.21 Million | 17.79 Million | 71.04 Million | 69.91 Million | 69.91 Million | 8.33 Million |
| Total Non Current Liabilities | 3.63 Million | 1.55 Million | 4.09 Million | 4.24 Million | 4.24 Million | 3.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.1 Million | 2.21 Million | 2.32 Million | 2.43 Million | 2.43 Million | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -2.21 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 722.4 Million | 705.77 Million | 702.58 Million | 687.92 Million | 687.92 Million | 677.32 Million |
| Stock Holders Equity | 722.4 Million | 705.77 Million | 702.58 Million | 687.92 Million | 687.92 Million | 677.32 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 185.07 Million | 168.74 Million | 164.61 Million | 150.59 Million | 150.59 Million | 144.26 Million |
| Accumulated other comprehensive income | 457.32 Million | 23.07 Million | 457.97 Million | 934.99 Thousand | 934.99 Thousand | 453.05 Million |
| Common Stock Equity | 722.4 Million | 705.77 Million | 702.58 Million | 687.92 Million | 687.92 Million | 677.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.21 Million | 21.05 Million | 31.2 Million | 31.04 Million | 31.04 Million | 30.95 Million |
| Total Debt | 705 Thousand | 53.77 Million | 1 Million | 49.26 Million | 49.26 Million | 37.68 Million |
| Net Debt | -388 Million | -348.91 Million | -383.62 Million | -332.75 Million | -332.75 Million | -338.43 Million |
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