Shanghai Maling Aquarius Co.,Ltd (600073.SS)
CNY 7.11
(-0.84%)
CNY 7.11
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.32 Billion | 15.79 Billion | 14.97 Billion | 14.78 Billion | 13.72 Billion | 11.55 Billion |
| Total Current Assets | 8.99 Billion | 9.42 Billion | 8.85 Billion | 8.98 Billion | 8.19 Billion | 7.41 Billion |
| Cash And Short Term Investments | 3.61 Billion | 3.85 Billion | 3.51 Billion | 3.71 Billion | 2.97 Billion | 3 Billion |
| Cash and Cash Equivalents | 3.61 Billion | 3.85 Billion | 3.51 Billion | 3.71 Billion | 2.97 Billion | 2.99 Billion |
| Short Term Investments | - | -19.47 Million | -334.16 Million | -620.33 Million | -394.81 Million | 13.31 Million |
| Net Receivables | 1.92 Billion | 2.38 Billion | 1.98 Billion | 1.98 Billion | 2.26 Billion | 2.03 Billion |
| Inventory | 2.99 Billion | 2.98 Billion | 3.13 Billion | 3.09 Billion | 2.75 Billion | 2.23 Billion |
| Other Current Assets | 461.61 Million | 197.6 Million | 223.77 Million | 194.65 Million | 208.95 Million | 145.63 Million |
| Total Non-Current Assets | 6.32 Billion | 6.36 Billion | 6.12 Billion | 5.79 Billion | 5.52 Billion | 4.13 Billion |
| Net PPE | 5.28 Billion | 5.18 Billion | 4.9 Billion | 4.33 Billion | 4.2 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 272.22 Million | 277.46 Million | 321.03 Million | 318.67 Million | 434.65 Million | 481.25 Million |
| Good Will | 109.5 Million | 109.5 Million | 158.07 Million | 158.07 Million | 263.9 Million | 362.37 Million |
| Intangible Assets | 162.71 Million | 167.95 Million | 162.95 Million | 160.6 Million | 170.75 Million | 118.88 Million |
| Long-Term Investments | 447.16 Million | 404.17 Million | 710.92 Million | 992.13 Million | 749.34 Million | 353.74 Million |
| Tax Assets | 52.66 Million | 42.24 Million | 53.34 Million | 28.26 Million | 13.94 Million | 12.46 Million |
| Other Non Current Assets | 267.84 Million | 452.48 Million | 132.22 Million | 123 Million | 126.55 Million | 614.19 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 8.56 Billion | 8.65 Billion | 8.27 Billion | 7.56 Billion | 7.2 Billion | 5.8 Billion |
| Total Current Liabilities | 7.92 Billion | 6.99 Billion | 6.71 Billion | 6.21 Billion | 5.63 Billion | 4.91 Billion |
| Account Payables | 2.17 Billion | 1.54 Billion | 1.29 Billion | 1.35 Billion | 1.38 Billion | 1.14 Billion |
| Tax Payables | 97.58 Million | 351.34 Million | 244.24 Million | 346.93 Million | 95.85 Million | 72.37 Million |
| Short Term Debt | 3.26 Billion | 2.18 Billion | 2.65 Billion | 2.29 Billion | 2.31 Billion | 2.1 Billion |
| Deferred Revenue | 624.74 Million | 985.45 Million | 2.64 Billion | 996.42 Million | 1.13 Billion | 72.37 Million |
| Other Current Liabilities | 1.86 Billion | 2.27 Billion | 113.13 Million | 1.57 Billion | 797.86 Million | 1.58 Billion |
| Total Non Current Liabilities | 636.08 Million | 1.66 Billion | 1.56 Billion | 1.34 Billion | 1.57 Billion | 891.94 Million |
| Long-Term Debt | 200.17 Million | 1.09 Billion | 936.24 Million | 614.21 Million | 895.8 Million | 543 Million |
| Deferred Revenue Non Current | 5.15 Million | 421.96 Million | 437.53 Million | 472.24 Million | 336.91 Million | 180.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 427.62 Million | 100.85 Million | 138.25 Million | 206.98 Million | 274.39 Million | 164.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.75 Billion | 7.13 Billion | 6.7 Billion | 7.21 Billion | 6.52 Billion | 5.74 Billion |
| Stock Holders Equity | 4.94 Billion | 4.84 Billion | 4.39 Billion | 4.32 Billion | 4.01 Billion | 3.8 Billion |
| Common Stock | 937.72 Million | 937.72 Million | 937.72 Million | 937.72 Million | 937.72 Million | 937.72 Million |
| Retained Earnings | 2.03 Billion | 1.97 Billion | 1.6 Billion | 1.45 Billion | 1.19 Billion | 941.53 Million |
| Accumulated other comprehensive income | 508.18 Million | 462.84 Million | 381.41 Million | 470.38 Million | 434.36 Million | 375.7 Million |
| Common Stock Equity | 4.94 Billion | 4.84 Billion | 4.39 Billion | 4.32 Billion | 4.01 Billion | 3.8 Billion |
| Capital Lease Obligation | 361.16 Million | 333.5 Million | 401.07 Million | 217.19 Million | - | 252.74 Thousand |
| Total Investments | 447.16 Million | 384.7 Million | 376.76 Million | 371.8 Million | 354.52 Million | 367.05 Million |
| Total Debt | 3.82 Billion | 3.28 Billion | 3.59 Billion | 2.9 Billion | 3.2 Billion | 2.65 Billion |
| Net Debt | 202.19 Million | -569.87 Million | 77.75 Million | -807.99 Million | 234.1 Million | -337.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.81 Billion | 14.06 Billion | 15.05 Billion | 15.32 Billion | 15.32 Billion | 14.43 Billion |
| Total Current Assets | 7.78 Billion | 7.98 Billion | 8.88 Billion | 8.99 Billion | 8.99 Billion | 8.33 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.03 Billion | 3.34 Billion | 3.61 Billion | 3.61 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 3.45 Billion | 3.03 Billion | 3.34 Billion | 3.61 Billion | 3.61 Billion | 3.35 Billion |
| Short Term Investments | 48.99 Thousand | -335.48 Million | 44.87 Thousand | - | - | -407.06 Million |
| Net Receivables | 1.41 Billion | 2.22 Billion | 2.46 Billion | 1.92 Billion | 1.92 Billion | 2.05 Billion |
| Inventory | 2.4 Billion | 2.58 Billion | 2.88 Billion | 2.99 Billion | 2.99 Billion | 2.83 Billion |
| Other Current Assets | 1.56 Billion | 132.13 Million | 193.84 Million | 461.61 Million | 461.61 Million | 88.06 Million |
| Total Non-Current Assets | 6.03 Billion | 6.08 Billion | 6.17 Billion | 6.32 Billion | 6.32 Billion | 6.09 Billion |
| Net PPE | 4.86 Billion | 4.88 Billion | 4.94 Billion | 5.28 Billion | 5.28 Billion | 4.88 Billion |
| Good Will And Intangible Assets | 264.17 Million | 263.6 Million | 271.09 Million | 272.22 Million | 272.22 Million | 237.45 Million |
| Good Will | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million | 109.5 Million |
| Intangible Assets | 154.67 Million | 154.1 Million | 161.58 Million | 162.71 Million | 162.71 Million | 127.95 Million |
| Long-Term Investments | 444.12 Million | 759.51 Million | 428.32 Million | 447.16 Million | 447.16 Million | 813.31 Million |
| Tax Assets | 39.83 Million | 58.35 Million | 70.65 Million | 52.66 Million | 52.66 Million | 41.76 Million |
| Other Non Current Assets | 420.92 Million | 115.98 Million | 454.19 Million | 267.84 Million | 267.84 Million | 122.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.51 Billion | 6.89 Billion | 8.47 Billion | 8.56 Billion | 8.56 Billion | 7.5 Billion |
| Total Current Liabilities | 5.89 Billion | 6.22 Billion | 7.78 Billion | 7.92 Billion | 7.92 Billion | 6.2 Billion |
| Account Payables | 1.75 Billion | 1.73 Billion | 1.97 Billion | 2.17 Billion | 2.17 Billion | 1.85 Billion |
| Tax Payables | 131.79 Million | 108.07 Million | 127.98 Million | 97.58 Million | 97.58 Million | 78.69 Million |
| Short Term Debt | 1.93 Billion | 2.44 Billion | 3.32 Billion | 3.26 Billion | 3.26 Billion | 2 Billion |
| Deferred Revenue | 452.06 Million | 2.02 Billion | 2.44 Billion | 624.74 Million | 624.74 Million | 2.27 Billion |
| Other Current Liabilities | 1.75 Billion | 28.68 Million | 35.91 Million | 1.86 Billion | 1.86 Billion | 70.28 Million |
| Total Non Current Liabilities | 619.83 Million | 670.97 Million | 697.25 Million | 636.08 Million | 636.08 Million | 1.29 Billion |
| Long-Term Debt | 180.78 Million | 558.07 Million | 607.82 Million | 200.17 Million | 200.17 Million | 1.14 Billion |
| Deferred Revenue Non Current | 4.71 Million | 4.71 Million | 4.99 Million | 5.15 Million | 5.15 Million | 4.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 430.07 Million | 58.49 Million | 81.2 Million | 427.62 Million | 427.62 Million | 101.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.3 Billion | 7.16 Billion | 6.58 Billion | 6.75 Billion | 6.75 Billion | 6.92 Billion |
| Stock Holders Equity | 5.16 Billion | 5.04 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.96 Billion |
| Common Stock | 937.72 Million | 937.72 Million | 937.72 Million | 937.72 Million | 937.72 Million | 937.72 Million |
| Retained Earnings | 2.34 Billion | 2.21 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 1.87 Billion | 486.57 Million | 1.87 Billion | 508.18 Million | 508.18 Million | 1.88 Billion |
| Common Stock Equity | 5.16 Billion | 5.04 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.96 Billion |
| Capital Lease Obligation | 353.11 Million | 377.28 Million | 407.64 Million | 361.16 Million | 361.16 Million | 376.67 Million |
| Total Investments | 426.87 Million | 424.02 Million | 428.36 Million | 447.16 Million | 447.16 Million | 406.25 Million |
| Total Debt | 2.11 Billion | 2.99 Billion | 3.93 Billion | 3.82 Billion | 3.82 Billion | 3.15 Billion |
| Net Debt | -1.34 Billion | -36.79 Million | 591.05 Million | 202.19 Million | 202.19 Million | -206.33 Million |
TEA
2055
600900
NUTX
GIS
PJXRF