Nuode Investment Co.,Ltd (600110.SS)
CNY 4.38
(-1.13%)
CNY 4.38
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.23 Billion | 13.97 Billion | 8.7 Billion | 8.01 Billion | 7.04 Billion | 7.28 Billion |
| Total Current Assets | 6.75 Billion | 8.02 Billion | 4.35 Billion | 4.24 Billion | 3.99 Billion | 3.59 Billion |
| Cash And Short Term Investments | 2.95 Billion | 5.02 Billion | 1.79 Billion | 2.21 Billion | 1.21 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 5.02 Billion | 1.79 Billion | 2.21 Billion | 1.21 Billion | 1.27 Billion |
| Short Term Investments | -114.99 Million | -101.91 Million | -35.66 Million | -37.4 Million | -38.85 Million | -771.88 Million |
| Net Receivables | 2.5 Billion | 1.86 Billion | 2.02 Billion | 1.55 Billion | 2.37 Billion | 900.08 Million |
| Inventory | 946.82 Million | 1.02 Billion | 479.9 Million | 385.39 Million | 273.9 Million | 513.53 Million |
| Other Current Assets | 344.87 Million | 102.39 Million | 62 Million | 92.76 Million | 132.86 Million | 902.08 Million |
| Total Non-Current Assets | 8.48 Billion | 5.95 Billion | 4.34 Billion | 3.77 Billion | 3.05 Billion | 3.68 Billion |
| Net PPE | 6.6 Billion | 3.78 Billion | 2.73 Billion | 2.45 Billion | 2.45 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 558.02 Million | 490.68 Million | 295.27 Million | 269.16 Million | 306.72 Million | 280.72 Million |
| Good Will | 9.14 Million | 9.14 Million | - | 2.00 | 2.00 | 2.00 |
| Intangible Assets | 548.88 Million | 481.53 Million | 295.27 Million | 269.16 Million | 306.72 Million | 280.72 Million |
| Long-Term Investments | 974.61 Million | 964.05 Million | 702.01 Million | 702.3 Million | 260.92 Million | 845.34 Million |
| Tax Assets | 56 Million | 34.45 Million | 25.36 Million | 10.47 Million | 12.3 Million | 14.6 Million |
| Other Non Current Assets | 293.72 Million | 676.94 Million | 591.33 Million | 336.54 Million | 16.66 Million | 14.41 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.59 Billion | 6.22 Billion | 4.86 Billion | 4.6 Billion | 4.69 Billion | 4.82 Billion |
| Total Current Liabilities | 4.68 Billion | 4.24 Billion | 3.67 Billion | 3.15 Billion | 3.79 Billion | 3.73 Billion |
| Account Payables | 1.28 Billion | 613.51 Million | 1.17 Billion | 773.21 Million | 258.31 Million | 540.44 Million |
| Tax Payables | 37.59 Million | 67.56 Million | 45.24 Million | 39.67 Million | 27.96 Million | 50.14 Million |
| Short Term Debt | 3.23 Billion | 3.36 Billion | 2.39 Billion | 2.27 Billion | 2.92 Billion | 2.98 Billion |
| Deferred Revenue | 115.44 Million | 9.11 Million | 93.69 Million | 99.14 Million | 499.61 Million | 50.14 Million |
| Other Current Liabilities | 47.83 Million | 258.68 Million | 4.36 Million | 3.66 Million | 108.13 Million | 161.67 Million |
| Total Non Current Liabilities | 2.91 Billion | 1.97 Billion | 1.18 Billion | 1.45 Billion | 900.2 Million | 1.09 Billion |
| Long-Term Debt | 2.36 Billion | 1.54 Billion | 841.02 Million | 439.54 Million | 628 Million | 686.9 Million |
| Deferred Revenue Non Current | 161.78 Million | 95.75 Million | 71.34 Million | 44.06 Million | 46.57 Million | 48.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.37 Million | 328.96 Million | 277.04 Million | 969.42 Million | 627.99 Million | 686.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.64 Billion | 7.74 Billion | 3.84 Billion | 3.41 Billion | 2.35 Billion | 2.45 Billion |
| Stock Holders Equity | 6.11 Billion | 6.27 Billion | 3.84 Billion | 3.41 Billion | 2.01 Billion | 2.13 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.39 Billion | 1.39 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 544.06 Million | 718.41 Million | 470.33 Million | 96.41 Million | 91.02 Million | 212.93 Million |
| Accumulated other comprehensive income | -78.93 Million | 70.47 Million | 122.72 Million | 68.7 Million | 78.63 Million | 75.02 Million |
| Common Stock Equity | 6.11 Billion | 6.27 Billion | 3.84 Billion | 3.41 Billion | 2.01 Billion | 2.13 Billion |
| Capital Lease Obligation | 40.79 Million | 3.48 Million | 6.89 Million | 430.27 Million | 79.31 Million | 206.33 Million |
| Total Investments | 859.62 Million | 862.14 Million | 666.34 Million | 664.9 Million | 222.06 Million | 73.45 Million |
| Total Debt | 5.6 Billion | 4.9 Billion | 3.24 Billion | 2.71 Billion | 3.55 Billion | 3.66 Billion |
| Net Debt | 2.65 Billion | -120.19 Million | 1.44 Billion | 503.58 Million | 2.33 Billion | 2.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.54 Billion | 15.58 Billion | 15.01 Billion | 15.23 Billion | 15.23 Billion | 14.78 Billion |
| Total Current Assets | 6.33 Billion | 6.58 Billion | 6.27 Billion | 6.75 Billion | 6.75 Billion | 6.76 Billion |
| Cash And Short Term Investments | 2.59 Billion | 2.75 Billion | 2.87 Billion | 2.95 Billion | 2.95 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 2.75 Billion | 2.87 Billion | 2.95 Billion | 2.95 Billion | 3.52 Billion |
| Short Term Investments | - | -128.1 Million | -118.96 Million | -114.99 Million | -114.99 Million | -110.57 Million |
| Net Receivables | 2.1 Billion | 2.05 Billion | 1.87 Billion | 2.5 Billion | 2.5 Billion | 1.86 Billion |
| Inventory | 1.09 Billion | 1.27 Billion | 1.09 Billion | 946.82 Million | 946.82 Million | 1.01 Billion |
| Other Current Assets | 397.51 Million | 495.07 Million | 426.11 Million | 344.87 Million | 344.87 Million | 364.05 Million |
| Total Non-Current Assets | 9.21 Billion | 9 Billion | 8.74 Billion | 8.48 Billion | 8.48 Billion | 8.01 Billion |
| Net PPE | 7.52 Billion | 7.16 Billion | 6.91 Billion | 6.6 Billion | 6.6 Billion | 6.19 Billion |
| Good Will And Intangible Assets | 607.51 Million | 608.41 Million | 594.4 Million | 558.02 Million | 558.02 Million | 528.49 Million |
| Good Will | 9.14 Million | 9.14 Million | 9.14 Million | 9.14 Million | 9.14 Million | 9.14 Million |
| Intangible Assets | 598.37 Million | 599.27 Million | 585.25 Million | 548.88 Million | 548.88 Million | 519.34 Million |
| Long-Term Investments | 823.61 Million | 908.56 Million | 926.13 Million | 974.61 Million | 974.61 Million | 1.09 Billion |
| Tax Assets | 58.45 Million | 62.55 Million | 54.65 Million | 56 Million | 56 Million | 40.59 Million |
| Other Non Current Assets | 194.65 Million | 262.81 Million | 254.86 Million | 293.72 Million | 293.72 Million | 153.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.23 Billion | 8.18 Billion | 7.52 Billion | 7.59 Billion | 7.59 Billion | 7.03 Billion |
| Total Current Liabilities | 5.33 Billion | 4.97 Billion | 4.49 Billion | 4.68 Billion | 4.68 Billion | 4.42 Billion |
| Account Payables | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1 Billion |
| Tax Payables | - | 20.55 Million | 28.16 Million | 37.59 Million | 37.59 Million | 36.95 Million |
| Short Term Debt | 3.82 Billion | 3.59 Billion | 3.11 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion |
| Deferred Revenue | 17.74 Million | 86.4 Million | 96.44 Million | 115.44 Million | 115.44 Million | 108.95 Million |
| Other Current Liabilities | 178.52 Million | 96.25 Million | 90.79 Million | 47.83 Million | 47.83 Million | 89.98 Million |
| Total Non Current Liabilities | 2.9 Billion | 3.21 Billion | 3.02 Billion | 2.91 Billion | 2.91 Billion | 2.6 Billion |
| Long-Term Debt | 2.44 Billion | 2.75 Billion | 2.58 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 182.85 Million | 161 Million | 158.39 Million | 161.78 Million | 161.78 Million | 103.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519.63 Million | 277.66 Million | 260.93 Million | 362.37 Million | 362.37 Million | 150.04 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.31 Billion | 7.39 Billion | 7.49 Billion | 7.64 Billion | 7.64 Billion | 7.74 Billion |
| Stock Holders Equity | 5.79 Billion | 5.87 Billion | 5.96 Billion | 6.11 Billion | 6.11 Billion | 6.22 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 326.58 Million | 384.98 Million | 449.67 Million | 544.06 Million | 544.06 Million | 559.59 Million |
| Accumulated other comprehensive income | 3.82 Billion | 6.14 Million | 3.87 Billion | -78.93 Million | -78.93 Million | 4.02 Billion |
| Common Stock Equity | 5.79 Billion | 5.87 Billion | 5.96 Billion | 6.11 Billion | 6.11 Billion | 6.22 Billion |
| Capital Lease Obligation | - | 39.06 Million | 42.32 Million | 40.79 Million | 40.79 Million | 283.04 Thousand |
| Total Investments | 823.61 Million | 780.46 Million | 807.16 Million | 859.62 Million | 859.62 Million | 986.48 Million |
| Total Debt | 6.27 Billion | 6.35 Billion | 5.7 Billion | 5.6 Billion | 5.6 Billion | 5.57 Billion |
| Net Debt | 3.67 Billion | 3.59 Billion | 2.82 Billion | 2.65 Billion | 2.65 Billion | 2.04 Billion |
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