Shandong Chenming Paper Holdings Limited (1812.HK)
HKD 1.27
(-0.78%)
HKD 1.27
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.48 Billion | 84.3 Billion | 82.84 Billion | 91.57 Billion | 97.95 Billion | 105.31 Billion |
| Total Current Assets | 28.56 Billion | 32.71 Billion | 32.87 Billion | 35.88 Billion | 44.95 Billion | 47.96 Billion |
| Cash And Short Term Investments | 12.17 Billion | 14.07 Billion | 14.23 Billion | 17.95 Billion | 19.3 Billion | 19.29 Billion |
| Cash and Cash Equivalents | 12.12 Billion | 14 Billion | 14.11 Billion | 17.75 Billion | 19.3 Billion | 19.29 Billion |
| Short Term Investments | 46.29 Million | 74.7 Million | 110.88 Million | 192.9 Million | -6.33 Billion | -12.9 Billion |
| Net Receivables | 6.2 Billion | 6.64 Billion | 6.23 Billion | 5.85 Billion | 5.78 Billion | 7.61 Billion |
| Inventory | 4.95 Billion | 6.82 Billion | 5.28 Billion | 5.13 Billion | 4.77 Billion | 6.77 Billion |
| Other Current Assets | 5.23 Billion | 5.17 Billion | 7.12 Billion | 6.93 Billion | 15.08 Billion | 14.28 Billion |
| Total Non-Current Assets | 50.92 Billion | 51.58 Billion | 49.97 Billion | 55.69 Billion | 53 Billion | 57.35 Billion |
| Net PPE | 34.21 Billion | 34.53 Billion | 36.04 Billion | 38.03 Billion | 40.06 Billion | 39.78 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 1.85 Billion | 1.61 Billion | 1.8 Billion | 1.78 Billion | 1.94 Billion |
| Good Will | 35.22 Million | 26.94 Million | 26.94 Million | 32.91 Million | 5.96 Million | 5.96 Million |
| Intangible Assets | 2 Billion | 1.83 Billion | 1.59 Billion | 1.77 Billion | 1.78 Billion | 1.93 Billion |
| Long-Term Investments | 5.42 Billion | 4.98 Billion | 2.27 Billion | 3.85 Billion | 10.08 Billion | 13.49 Billion |
| Tax Assets | 1.68 Billion | 1.33 Billion | 1.11 Billion | 1.08 Billion | 892.44 Million | 603.87 Million |
| Other Non Current Assets | 7.55 Billion | 8.86 Billion | 8.91 Billion | 10.9 Billion | 173.87 Million | 1.52 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 58.38 Billion | 60.57 Billion | 60.29 Billion | 65.77 Billion | 71.61 Billion | 79.44 Billion |
| Total Current Liabilities | 49.77 Billion | 51.89 Billion | 50.53 Billion | 51.04 Billion | 52.69 Billion | 61.41 Billion |
| Account Payables | 8.52 Billion | 7.24 Billion | 6.96 Billion | 7.04 Billion | 5.86 Billion | 8.36 Billion |
| Tax Payables | 99.7 Million | 261.01 Million | 321.49 Million | 652.64 Million | 311.55 Million | 451.65 Million |
| Short Term Debt | 37.1 Billion | 41.05 Billion | 40.12 Billion | 39.95 Billion | 42.54 Billion | 47.44 Billion |
| Deferred Revenue | 4.03 Billion | 2.00 | 3.41 Billion | 3.89 Billion | 4.06 Billion | 451.65 Million |
| Other Current Liabilities | 116.24 Million | 3.59 Billion | 38.27 Million | 157.03 Million | 222.4 Million | 5.14 Billion |
| Total Non Current Liabilities | 8.61 Billion | 8.67 Billion | 9.75 Billion | 14.72 Billion | 18.92 Billion | 18.03 Billion |
| Long-Term Debt | 4.72 Billion | 4.03 Billion | 5.48 Billion | 9.67 Billion | 10.45 Billion | 9.89 Billion |
| Deferred Revenue Non Current | 1.33 Billion | 1.46 Billion | 1.57 Billion | 1.63 Billion | 1.77 Billion | 1.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | 3.16 Billion | 2.68 Billion | 3.41 Billion | 6.68 Billion | 2.37 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 21.09 Billion | 23.72 Billion | 22.54 Billion | 25.8 Billion | 26.33 Billion | 25.87 Billion |
| Stock Holders Equity | 16.69 Billion | 19.08 Billion | 19.08 Billion | 24.27 Billion | 25.16 Billion | 25.04 Billion |
| Common Stock | 2.95 Billion | 2.97 Billion | 2.98 Billion | 2.98 Billion | 2.9 Billion | 2.9 Billion |
| Retained Earnings | 8.02 Billion | 9.39 Billion | 9.21 Billion | 9.99 Billion | 9.3 Billion | 9.1 Billion |
| Accumulated other comprehensive income | -112.53 Million | 946.33 Million | 1.3 Billion | 1.00 | 2.77 Billion | -14.63 Billion |
| Common Stock Equity | 16.69 Billion | 19.08 Billion | 19.08 Billion | 24.27 Billion | 25.16 Billion | 25.04 Billion |
| Capital Lease Obligation | 41.98 Million | 53.59 Million | 57.28 Million | 60.27 Million | 59.69 Million | - |
| Total Investments | 5.46 Billion | 5.06 Billion | 2.38 Billion | 4.05 Billion | 3.75 Billion | 587.67 Million |
| Total Debt | 41.83 Billion | 45.09 Billion | 45.61 Billion | 49.62 Billion | 53 Billion | 57.34 Billion |
| Net Debt | 29.7 Billion | 31.09 Billion | 31.49 Billion | 31.86 Billion | 33.69 Billion | 38.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 75.19 Billion | 77.5 Billion | 80.16 Billion | 79.48 Billion | 79.48 Billion | 79.82 Billion |
| Total Current Assets | 25.57 Billion | 27.51 Billion | 29.63 Billion | 28.56 Billion | 28.56 Billion | 28.98 Billion |
| Cash And Short Term Investments | 10.09 Billion | 11.42 Billion | 13.27 Billion | 12.17 Billion | 12.17 Billion | 12.35 Billion |
| Cash and Cash Equivalents | 10.05 Billion | 11.38 Billion | 13.23 Billion | 12.12 Billion | 12.12 Billion | 12.3 Billion |
| Short Term Investments | 42.39 Million | 39.19 Million | 41.8 Million | 46.29 Million | 46.29 Million | 47.7 Million |
| Net Receivables | 968.55 Million | 6.68 Billion | 6.25 Billion | 6.2 Billion | 6.2 Billion | 6.27 Billion |
| Inventory | 4.01 Billion | 4.26 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 5.53 Billion |
| Other Current Assets | 10.49 Billion | 5.13 Billion | 5.07 Billion | 5.23 Billion | 5.23 Billion | 4.81 Billion |
| Total Non-Current Assets | 49.62 Billion | 49.98 Billion | 50.53 Billion | 50.92 Billion | 50.92 Billion | 50.84 Billion |
| Net PPE | 32.83 Billion | 33.29 Billion | 33.66 Billion | 34.21 Billion | 34.21 Billion | 33.18 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.96 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Good Will | 8.27 Million | 8.27 Million | 8.27 Million | 35.22 Million | 35.22 Million | 35.22 Million |
| Intangible Assets | 1.94 Billion | 1.95 Billion | 1.94 Billion | 2 Billion | 2 Billion | 1.93 Billion |
| Long-Term Investments | 5.4 Billion | 5.39 Billion | 5.41 Billion | 5.42 Billion | 5.42 Billion | 5.57 Billion |
| Tax Assets | 1.98 Billion | 1.81 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion |
| Other Non Current Assets | 7.45 Billion | 7.52 Billion | 7.74 Billion | 7.55 Billion | 7.55 Billion | 8.53 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 55.27 Billion | 56.81 Billion | 59.3 Billion | 58.38 Billion | 58.38 Billion | 58.25 Billion |
| Total Current Liabilities | 46.65 Billion | 48.37 Billion | 50.92 Billion | 49.77 Billion | 49.77 Billion | 49.48 Billion |
| Account Payables | 8.97 Billion | 9.63 Billion | 8.87 Billion | 8.52 Billion | 8.52 Billion | 8.15 Billion |
| Tax Payables | 116.81 Million | 117.26 Million | 89 Million | 99.7 Million | 99.7 Million | 271.02 Million |
| Short Term Debt | 29.99 Billion | 33.71 Billion | 37.85 Billion | 37.1 Billion | 37.1 Billion | 37.49 Billion |
| Deferred Revenue | 3.64 Billion | 4.93 Billion | 4.08 Billion | 4.03 Billion | 4.03 Billion | 3.8 Billion |
| Other Current Liabilities | 4.04 Billion | 84.39 Million | 112.72 Million | 116.24 Million | 116.24 Million | 28.21 Million |
| Total Non Current Liabilities | 8.62 Billion | 8.43 Billion | 8.37 Billion | 8.61 Billion | 8.61 Billion | 8.77 Billion |
| Long-Term Debt | 5.28 Billion | 4.86 Billion | 4.56 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion |
| Deferred Revenue Non Current | 1.26 Billion | 1.28 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Billion | 2.27 Billion | 2.49 Billion | 2.54 Billion | 2.54 Billion | 2.72 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 19.91 Billion | 20.69 Billion | 20.86 Billion | 21.09 Billion | 21.09 Billion | 21.56 Billion |
| Stock Holders Equity | 15.95 Billion | 16.62 Billion | 16.67 Billion | 16.69 Billion | 16.69 Billion | 17.16 Billion |
| Common Stock | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion |
| Retained Earnings | 7.31 Billion | 8.04 Billion | 8.07 Billion | 8.02 Billion | 8.02 Billion | 8.53 Billion |
| Accumulated other comprehensive income | - | -125.94 Million | 4.41 Billion | -112.53 Million | -112.53 Million | 4.49 Billion |
| Common Stock Equity | 15.95 Billion | 16.62 Billion | 16.67 Billion | 16.69 Billion | 16.69 Billion | 17.16 Billion |
| Capital Lease Obligation | 40.36 Million | 40.36 Million | 41.98 Million | 41.98 Million | 41.98 Million | 49.28 Million |
| Total Investments | 5.44 Billion | 5.42 Billion | 5.45 Billion | 5.46 Billion | 5.46 Billion | 5.61 Billion |
| Total Debt | 35.27 Billion | 38.57 Billion | 42.41 Billion | 41.83 Billion | 41.83 Billion | 42.16 Billion |
| Net Debt | 25.21 Billion | 27.19 Billion | 29.18 Billion | 29.7 Billion | 29.7 Billion | 29.85 Billion |
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