Zhejiang Shibao Company Limited (1057.HK)
HKD 2.98
(-0.67%)
HKD 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.38 Billion | 2.07 Billion | 1.97 Billion | 1.97 Billion | 2.04 Billion |
| Total Current Assets | 1.68 Billion | 1.4 Billion | 1.1 Billion | 980.35 Million | 991.05 Million | 1.12 Billion |
| Cash And Short Term Investments | 268.73 Million | 352.61 Million | 266.23 Million | 167.29 Million | 201.82 Million | 189.53 Million |
| Cash and Cash Equivalents | 158.48 Million | 232.22 Million | 195.84 Million | 166.38 Million | 130.82 Million | 129.53 Million |
| Short Term Investments | 110.25 Million | 120.39 Million | 70.38 Million | 904.07 Thousand | 71 Million | 60 Million |
| Net Receivables | 929.9 Million | 609.49 Million | 494.18 Million | 544.6 Million | 553.52 Million | 623.86 Million |
| Inventory | 478.2 Million | 418.92 Million | 329.15 Million | 254.37 Million | 216.83 Million | 296.61 Million |
| Other Current Assets | 5.31 Million | 19.12 Million | 11.07 Million | 14.07 Million | 18.87 Million | 14.02 Million |
| Total Non-Current Assets | 968.52 Million | 989.32 Million | 974.81 Million | 995.89 Million | 984.13 Million | 921.03 Million |
| Net PPE | 711.57 Million | 711.63 Million | 689.6 Million | 716.95 Million | 834.41 Million | 750.31 Million |
| Good Will And Intangible Assets | 59.26 Million | 56.43 Million | 56.82 Million | 81.28 Million | 83.24 Million | 95.32 Million |
| Good Will | - | - | - | - | - | 4.69 Million |
| Intangible Assets | 59.26 Million | 56.43 Million | 56.82 Million | 81.28 Million | 83.24 Million | 90.63 Million |
| Long-Term Investments | 181.27 Million | 2.00 | 198.42 Million | 175.56 Million | 45.6 Million | 23.87 Million |
| Tax Assets | 11.82 Million | 14.62 Million | 11.84 Million | 12.8 Million | 11.64 Million | 3.79 Million |
| Other Non Current Assets | 4.56 Million | 206.63 Million | 18.1 Million | 9.28 Million | 9.22 Million | 47.71 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.19 Billion | 1.01 Billion | 720.62 Million | 647 Million | 680.55 Million | 554.55 Million |
| Total Current Liabilities | 1.12 Billion | 938.86 Million | 664.06 Million | 589.78 Million | 625.41 Million | 500.4 Million |
| Account Payables | 844.21 Million | 693.03 Million | 428.97 Million | 405.31 Million | 431.49 Million | 428.73 Million |
| Tax Payables | 7.7 Million | 10.51 Million | 4.89 Million | 8.33 Million | 2.61 Million | 1.9 Million |
| Short Term Debt | 172.9 Million | 153.16 Million | 153.12 Million | 98.11 Million | 143.18 Million | 20 Million |
| Deferred Revenue | 57.92 Million | 1.00 | 38.14 Million | 41.17 Million | 20.63 Million | 1.9 Million |
| Other Current Liabilities | 48.19 Million | 92.66 Million | 43.81 Million | 45.17 Million | 30.1 Million | 49.76 Million |
| Total Non Current Liabilities | 69.48 Million | 77.51 Million | 56.56 Million | 57.22 Million | 55.13 Million | 54.15 Million |
| Long-Term Debt | 34.83 Million | 43.81 Million | 18.79 Million | 8.8 Million | 8.8 Million | 9.08 Million |
| Deferred Revenue Non Current | 32.68 Million | 28.08 Million | 35.29 Million | 45.98 Million | 43.58 Million | 41.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.45 Billion | 1.37 Billion | 1.35 Billion | 1.32 Billion | 1.29 Billion | 1.49 Billion |
| Stock Holders Equity | 1.46 Billion | 1.39 Billion | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.47 Billion |
| Common Stock | 789.64 Million | 789.64 Million | 789.64 Million | 789.64 Million | 789.64 Million | 789.64 Million |
| Retained Earnings | 358.62 Million | 282.74 Million | 268.34 Million | 235.32 Million | 194.47 Million | 371.18 Million |
| Accumulated other comprehensive income | - | - | - | 6.44 Million | - | -463.33 Million |
| Common Stock Equity | 1.46 Billion | 1.39 Billion | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 110.25 Million | 120.39 Million | 70.38 Million | 904.07 Thousand | 71 Million | 60 Million |
| Total Debt | 207.74 Million | 196.98 Million | 171.91 Million | 106.91 Million | 151.98 Million | 29.08 Million |
| Net Debt | 49.25 Million | -35.24 Million | -23.93 Million | -59.47 Million | 21.16 Million | -100.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.76 Billion | 2.88 Billion | 2.65 Billion | 2.65 Billion | 2.49 Billion |
| Total Current Assets | 1.99 Billion | 1.8 Billion | 1.91 Billion | 1.68 Billion | 1.68 Billion | 1.52 Billion |
| Cash And Short Term Investments | 407.16 Million | 387.63 Million | 584.53 Million | 268.73 Million | 268.73 Million | 281.19 Million |
| Cash and Cash Equivalents | 273.81 Million | 234.92 Million | 495.05 Million | 158.48 Million | 158.48 Million | 172.83 Million |
| Short Term Investments | 133.35 Million | 152.71 Million | 89.47 Million | 110.25 Million | 110.25 Million | 108.35 Million |
| Net Receivables | 12.55 Million | 929.49 Million | 836.44 Million | 929.9 Million | 929.9 Million | 753.75 Million |
| Inventory | 511.56 Million | 484.11 Million | 491.79 Million | 478.2 Million | 478.2 Million | 481.82 Million |
| Other Current Assets | 1.06 Billion | 3.66 Million | 3.87 Million | 5.31 Million | 5.31 Million | 3.8 Million |
| Total Non-Current Assets | 978.83 Million | 961.9 Million | 964.29 Million | 968.52 Million | 968.52 Million | 977.75 Million |
| Net PPE | 694.56 Million | 693.46 Million | 702.19 Million | 711.57 Million | 711.57 Million | 696.76 Million |
| Good Will And Intangible Assets | 58.42 Million | 59.24 Million | 58.61 Million | 59.26 Million | 59.26 Million | 56.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.42 Million | 59.24 Million | 58.61 Million | 59.26 Million | 59.26 Million | 56.61 Million |
| Long-Term Investments | 1.00 | 179.34 Million | 179.71 Million | 181.27 Million | 181.27 Million | 184.62 Million |
| Tax Assets | 18.39 Million | 14.83 Million | 12.5 Million | 11.82 Million | 11.82 Million | 16.11 Million |
| Other Non Current Assets | 207.44 Million | 15.02 Million | 11.26 Million | 4.56 Million | 4.56 Million | 23.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.06 Billion | 888.67 Million | 1.05 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion |
| Total Current Liabilities | 1.03 Billion | 856 Million | 994.93 Million | 1.12 Billion | 1.12 Billion | 1 Billion |
| Account Payables | 836.21 Million | 727.35 Million | 726.81 Million | 844.21 Million | 844.21 Million | 742.04 Million |
| Tax Payables | 7.67 Million | 7.82 Million | 4.57 Million | 7.7 Million | 7.7 Million | 8.95 Million |
| Short Term Debt | 61.1 Million | 11 Million | 173.16 Million | 172.9 Million | 172.9 Million | 158.11 Million |
| Deferred Revenue | 47.59 Million | 53.74 Million | 42.45 Million | 57.92 Million | 57.92 Million | 57.16 Million |
| Other Current Liabilities | 90 Million | 63.9 Million | 52.49 Million | 48.19 Million | 48.19 Million | 52.41 Million |
| Total Non Current Liabilities | 30.49 Million | 32.67 Million | 58.38 Million | 69.48 Million | 69.48 Million | 73.03 Million |
| Long-Term Debt | 1.00 | - | 24.92 Million | 34.83 Million | 34.83 Million | 35.01 Million |
| Deferred Revenue Non Current | 28.65 Million | 30.78 Million | 31.53 Million | 32.68 Million | 32.68 Million | 32.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.9 Billion | 1.87 Billion | 1.82 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
| Stock Holders Equity | 1.9 Billion | 1.88 Billion | 1.83 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Common Stock | 822.63 Million | 822.63 Million | 822.63 Million | 789.64 Million | 789.64 Million | 789.64 Million |
| Retained Earnings | 450.61 Million | 425.51 Million | 380.4 Million | 358.62 Million | 358.62 Million | 323.47 Million |
| Accumulated other comprehensive income | - | - | 493.43 Million | - | - | 182.33 Million |
| Common Stock Equity | 1.9 Billion | 1.88 Billion | 1.83 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.35 Million | 152.71 Million | 89.47 Million | 110.25 Million | 110.25 Million | 108.35 Million |
| Total Debt | 61.1 Million | 11 Million | 198.09 Million | 207.74 Million | 207.74 Million | 193.12 Million |
| Net Debt | -212.7 Million | -223.91 Million | -296.96 Million | 49.25 Million | 49.25 Million | 20.29 Million |
CPTNW
BBMD
3437
CHSCP
SAMF
000055