Crown Advanced Material Co., Ltd. (688560.SS)
CNY 12.34
(1.56%)
CNY 12.34
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.74 Billion | 1.98 Billion | 1.73 Billion | 1.05 Billion | 985.77 Million |
| Total Current Assets | 2.6 Billion | 3.04 Billion | 1.53 Billion | 1.45 Billion | 810.63 Million | 813.41 Million |
| Cash And Short Term Investments | 1.75 Billion | 1.83 Billion | 393.54 Million | 649.93 Million | 106.02 Million | 112.9 Million |
| Cash and Cash Equivalents | 1.75 Billion | 1.83 Billion | 393.54 Million | 649.93 Million | 106.02 Million | 112.9 Million |
| Short Term Investments | -29.51 Million | -10.92 Million | -20.52 Million | - | - | - |
| Net Receivables | 655.76 Million | 923.52 Million | 886.17 Million | 688.33 Million | 606.81 Million | 587.77 Million |
| Inventory | 157.26 Million | 259.54 Million | 242.72 Million | 108.73 Million | 93.54 Million | 102.22 Million |
| Other Current Assets | 39.56 Million | 25.02 Million | 14.58 Million | 3.29 Million | 4.23 Million | 10.51 Million |
| Total Non-Current Assets | 802.07 Million | 702.12 Million | 447.54 Million | 288.71 Million | 244.93 Million | 172.35 Million |
| Net PPE | 601.3 Million | 449.93 Million | 285.1 Million | 174.58 Million | 144.02 Million | 149.84 Million |
| Good Will And Intangible Assets | 121.68 Million | 122.47 Million | 85.95 Million | 70.94 Million | 66.93 Million | 11.95 Million |
| Good Will | - | 1.68 Million | 13.97 Million | - | - | - |
| Intangible Assets | 121.68 Million | 120.78 Million | 71.97 Million | 70.94 Million | 66.93 Million | 11.95 Million |
| Long-Term Investments | 50.51 Million | 78.14 Million | 32.3 Million | 21.34 Million | 19.56 Million | 1.00 |
| Tax Assets | 22.23 Million | 21.82 Million | 10.7 Million | 13.66 Million | 14.28 Million | 4.14 Million |
| Other Non Current Assets | 6.33 Million | 29.73 Million | 33.47 Million | 8.17 Million | 132.54 Thousand | 6.41 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 539.67 Million | 599.3 Million | 557.78 Million | 413.27 Million | 408.32 Million | 443.59 Million |
| Total Current Liabilities | 518.11 Million | 581.15 Million | 539.71 Million | 389.98 Million | 345.03 Million | 389.85 Million |
| Account Payables | 437.76 Million | 493.78 Million | 483.58 Million | 342.92 Million | 307.08 Million | 329.44 Million |
| Tax Payables | 5.7 Million | 3.27 Million | 2.4 Million | 2.37 Million | 9.72 Million | 2.58 Million |
| Short Term Debt | 46.97 Million | 52.11 Million | 1 Million | 30.23 Million | 17.69 Million | 49.74 Million |
| Deferred Revenue | 32.83 Million | 6.97 Million | 54.96 Million | 16.55 Million | 19.86 Million | 1.00 |
| Other Current Liabilities | 535.42 Thousand | 28.27 Million | 161.68 Thousand | 276.5 Thousand | 392.02 Thousand | 10.67 Million |
| Total Non Current Liabilities | 21.55 Million | 18.15 Million | 18.07 Million | 23.28 Million | 63.29 Million | 53.73 Million |
| Long-Term Debt | 6.23 Million | 3.7 Million | - | - | 20.5 Million | 33 Million |
| Deferred Revenue Non Current | 12.89 Million | 12.47 Million | 18.07 Million | 23.28 Million | 42.79 Million | 20.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.95 Thousand | 1.00 | - | - | -20.5 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.86 Billion | 3.14 Billion | 1.42 Billion | 1.32 Billion | 647.23 Million | 542.18 Million |
| Stock Holders Equity | 2.86 Billion | 3.13 Billion | 1.41 Billion | 1.32 Billion | 647.23 Million | 542.18 Million |
| Common Stock | 201.3 Million | 201.3 Million | 164.08 Million | 164.08 Million | 123.06 Million | 123.06 Million |
| Retained Earnings | 475.42 Million | 536.78 Million | 487.06 Million | 410.09 Million | 315.6 Million | 221.83 Million |
| Accumulated other comprehensive income | 247.28 Million | 247.86 Million | 64.4 Million | 51.39 Million | 37.47 Million | 26.19 Million |
| Common Stock Equity | 2.86 Billion | 3.13 Billion | 1.41 Billion | 1.32 Billion | 647.23 Million | 542.18 Million |
| Capital Lease Obligation | 6.23 Million | 3.7 Million | - | - | - | - |
| Total Investments | 21 Million | 67.21 Million | 11.77 Million | 21.34 Million | 19.56 Million | 1.00 |
| Total Debt | 53.21 Million | 55.81 Million | 1 Million | 30.23 Million | 38.19 Million | 82.74 Million |
| Net Debt | -1.69 Billion | -1.78 Billion | -392.54 Million | -619.7 Million | -67.83 Million | -30.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.21 Billion | 3.31 Billion | 3.4 Billion | 3.4 Billion | 3.82 Billion |
| Total Current Assets | 2.3 Billion | 2.4 Billion | 2.5 Billion | 2.6 Billion | 2.6 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.72 Billion | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.58 Billion | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.49 Billion |
| Short Term Investments | 115.61 Million | 132.53 Million | - | -29.51 Million | -29.51 Million | 300 Million |
| Net Receivables | 15.5 Million | 550.87 Million | 687.27 Million | 655.76 Million | 655.76 Million | 1.02 Billion |
| Inventory | 89.8 Million | 114.72 Million | 150.32 Million | 157.26 Million | 157.26 Million | 198.75 Million |
| Other Current Assets | 310.61 Million | 15.02 Million | 34.74 Million | 39.56 Million | 39.56 Million | 23.9 Million |
| Total Non-Current Assets | 803.05 Million | 812.82 Million | 809.8 Million | 802.07 Million | 802.07 Million | 792.71 Million |
| Net PPE | 593.6 Million | 616.45 Million | 608.45 Million | 601.3 Million | 601.3 Million | 592.93 Million |
| Good Will And Intangible Assets | 118.68 Million | 119.54 Million | 120.53 Million | 121.68 Million | 121.68 Million | 121.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.68 Million | 119.54 Million | 120.53 Million | 121.68 Million | 121.68 Million | 121.53 Million |
| Long-Term Investments | -94.61 Million | 31.07 Million | 21 Million | 50.51 Million | 50.51 Million | 30.53 Million |
| Tax Assets | 27.26 Million | 24.64 Million | 23.27 Million | 22.23 Million | 22.23 Million | 23.48 Million |
| Other Non Current Assets | 158.11 Million | 21.1 Million | 36.53 Million | 6.33 Million | 6.33 Million | 24.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 309.34 Million | 388.31 Million | 481.43 Million | 539.67 Million | 539.67 Million | 873.63 Million |
| Total Current Liabilities | 295.89 Million | 383.65 Million | 461.33 Million | 518.11 Million | 518.11 Million | 859.7 Million |
| Account Payables | 247.31 Million | 187.05 Million | 404.78 Million | 437.76 Million | 437.76 Million | 639.79 Million |
| Tax Payables | 3.27 Million | 875.37 Thousand | 6.77 Million | 5.7 Million | 5.7 Million | 5.25 Million |
| Short Term Debt | 20.63 Million | 173.14 Million | 24.09 Million | 46.97 Million | 46.97 Million | 193.42 Million |
| Deferred Revenue | 18.78 Million | 1.86 Million | 32.32 Million | 32.83 Million | 32.83 Million | 26.19 Million |
| Other Current Liabilities | 9.16 Million | 21.58 Million | 131.31 Thousand | 535.42 Thousand | 535.42 Thousand | 292.36 Thousand |
| Total Non Current Liabilities | 13.44 Million | 4.65 Million | 20.09 Million | 21.55 Million | 21.55 Million | 13.93 Million |
| Long-Term Debt | 227.18 Thousand | 2.71 Million | 5.46 Million | 6.23 Million | 6.23 Million | 1.97 Million |
| Deferred Revenue Non Current | 11.21 Million | 11.77 Million | 12.33 Million | 12.89 Million | 12.89 Million | 10.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -11.77 Million | 414.95 Thousand | 414.95 Thousand | 414.95 Thousand | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.79 Billion | 2.81 Billion | 2.82 Billion | 2.86 Billion | 2.86 Billion | 2.95 Billion |
| Stock Holders Equity | 2.79 Billion | 2.81 Billion | 2.82 Billion | 2.86 Billion | 2.86 Billion | 2.95 Billion |
| Common Stock | 201.3 Million | 201.3 Million | 201.3 Million | 201.3 Million | 201.3 Million | 201.3 Million |
| Retained Earnings | 461.44 Million | 484.02 Million | 483.35 Million | 475.42 Million | 475.42 Million | 547.41 Million |
| Accumulated other comprehensive income | 2.4 Billion | 242.45 Million | -3.26 Million | 247.28 Million | 247.28 Million | 2.39 Billion |
| Common Stock Equity | 2.79 Billion | 2.81 Billion | 2.82 Billion | 2.86 Billion | 2.86 Billion | 2.95 Billion |
| Capital Lease Obligation | 227.18 Thousand | 2.71 Million | 5.46 Million | 6.23 Million | 6.23 Million | 1.97 Million |
| Total Investments | 21 Million | 163.6 Million | 21 Million | 21 Million | 21 Million | 300 Million |
| Total Debt | 20.63 Million | 175.85 Million | 29.55 Million | 53.21 Million | 53.21 Million | 195.39 Million |
| Net Debt | -1.74 Billion | -1.41 Billion | -1.58 Billion | -1.69 Billion | -1.69 Billion | -1.29 Billion |
USB-PQ
GUN
8153
9902
ALNN6
1098