State Grid Information & Communication Co., Ltd. (600131.SS)
CNY 20.49
(1.64%)
CNY 20.49
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 12.03 Billion | 11.39 Billion | 11.02 Billion | 8.89 Billion | 2.39 Billion |
| Total Current Assets | 10.98 Billion | 9.51 Billion | 9.19 Billion | 9.27 Billion | 7.52 Billion | 228.54 Million |
| Cash And Short Term Investments | 2.67 Billion | 2.32 Billion | 2.43 Billion | 2.57 Billion | 1.57 Billion | 220.93 Million |
| Cash and Cash Equivalents | 2.67 Billion | 2.32 Billion | 2.43 Billion | 2.57 Billion | 1.57 Billion | 220.93 Million |
| Short Term Investments | 2.75 Billion | 0.51 | -31.97 Million | -44.28 Million | -52.8 Million | 69.74 Million |
| Net Receivables | 8 Billion | 6.84 Billion | 6.33 Billion | 6.35 Billion | 5.6 Billion | 6.18 Million |
| Inventory | 151.09 Million | 190.69 Million | 243.26 Million | 201.17 Million | 193.95 Million | 732.84 Thousand |
| Other Current Assets | 152.55 Million | 161.23 Million | 177.24 Million | 151.62 Million | 145.6 Million | 698.77 Thousand |
| Total Non-Current Assets | 2.58 Billion | 2.51 Billion | 2.2 Billion | 1.75 Billion | 1.37 Billion | 2.16 Billion |
| Net PPE | 921.02 Million | 1 Billion | 1.2 Billion | 839.9 Million | 531.67 Million | 1.62 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.07 Billion | 582.87 Million | 442.01 Million | 365.22 Million | 22.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Billion | 1.07 Billion | 582.87 Million | 442.01 Million | 365.22 Million | 22.47 Million |
| Long-Term Investments | -2.39 Billion | 368.37 Million | 390.33 Million | 428.55 Million | 369.04 Million | 417.76 Million |
| Tax Assets | 83.24 Million | 45.53 Million | 29.93 Million | 40.79 Million | 36.24 Million | 39.49 Million |
| Other Non Current Assets | 2.78 Billion | 17.09 Million | -22.93 Thousand | -49.29 Thousand | 68.5 Million | 69.74 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 7.24 Billion | 6.29 Billion | 6.26 Billion | 6.38 Billion | 6.15 Billion | 1.17 Billion |
| Total Current Liabilities | 7.17 Billion | 6.25 Billion | 6.17 Billion | 6.38 Billion | 6.04 Billion | 398.32 Million |
| Account Payables | 6.26 Billion | 5.37 Billion | 5.18 Billion | 5.34 Billion | 4.58 Billion | 106.02 Million |
| Tax Payables | 199.92 Million | 150.88 Million | 100.33 Million | 127.57 Million | 146.58 Million | 11.74 Million |
| Short Term Debt | 113.19 Million | 246.9 Million | 480.08 Million | 560 Million | 775 Million | 132.88 Million |
| Deferred Revenue | 612.47 Million | 208.43 Million | 403.13 Million | 469.87 Million | 508.37 Million | 11.74 Million |
| Other Current Liabilities | 182.33 Million | 426.53 Million | 109.19 Million | 11.32 Million | 184.01 Million | 147.67 Million |
| Total Non Current Liabilities | 68.31 Million | 38.62 Million | 84.35 Million | 4372.98 | 108.46 Million | 774.83 Million |
| Long-Term Debt | 17.48 Million | 17.43 Million | 81.85 Million | 134.17 Million | 8.46 Million | 692.12 Million |
| Deferred Revenue Non Current | 1.84 Million | 4.26 Million | 2.5 Million | 4372.98 | 4372.98 | 41.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 15.01 Million | 2.5 Million | -134.17 Million | 100 Million | 25.75 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.02 | 1.00 | 1.00 |
| Total Equity | 6.33 Billion | 5.73 Billion | 5.13 Billion | 4.64 Billion | 2.73 Billion | 1.22 Billion |
| Stock Holders Equity | 6.33 Billion | 5.73 Billion | 5.13 Billion | 4.64 Billion | 2.73 Billion | 1.21 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 504.12 Million |
| Retained Earnings | 3.39 Billion | 2.84 Billion | 2.27 Billion | 1.8 Billion | 1.36 Billion | 452.95 Million |
| Accumulated other comprehensive income | 5.83 Billion | 337.91 Million | 305.82 Million | 282.73 Million | 260.75 Million | 256.48 Million |
| Common Stock Equity | 6.33 Billion | 5.73 Billion | 5.13 Billion | 4.64 Billion | 2.73 Billion | 1.21 Billion |
| Capital Lease Obligation | 17.48 Million | 17.43 Million | 81.85 Million | 134.17 Million | 8.46 Million | - |
| Total Investments | 359.59 Million | 368.37 Million | 358.35 Million | 384.26 Million | 316.23 Million | 487.5 Million |
| Total Debt | 130.67 Million | 264.34 Million | 561.93 Million | 560 Million | 775 Million | 825 Million |
| Net Debt | -2.54 Billion | -2.06 Billion | -1.86 Billion | -2.01 Billion | -802.76 Million | 604.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.46 Billion | 13.04 Billion | 13.03 Billion | 13.57 Billion | 13.57 Billion | 11.62 Billion |
| Total Current Assets | 9.73 Billion | 10.36 Billion | 10.38 Billion | 10.98 Billion | 10.98 Billion | 9.12 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.34 Billion | 2.55 Billion | 2.67 Billion | 2.67 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 2.34 Billion | 2.55 Billion | 2.67 Billion | 2.67 Billion | 1.37 Billion |
| Short Term Investments | -27.42 Million | 5.11 Billion | -25.92 Million | 2.75 Billion | 2.75 Billion | 0.53 |
| Net Receivables | 6.1 Billion | 7 Billion | 7.18 Billion | 8 Billion | 8 Billion | 7.05 Billion |
| Inventory | 674.29 Million | 478.42 Million | 440.84 Million | 151.09 Million | 151.09 Million | 456.16 Million |
| Other Current Assets | 6.31 Billion | 539.88 Million | 203.34 Million | 152.55 Million | 152.55 Million | 234.26 Million |
| Total Non-Current Assets | 2.73 Billion | 2.68 Billion | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.49 Billion |
| Net PPE | 1 Billion | 969.25 Million | 943.12 Million | 921.02 Million | 921.02 Million | 954.27 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Long-Term Investments | 416.89 Million | 396.81 Million | 412.95 Million | -2.39 Billion | -2.39 Billion | 382.93 Million |
| Tax Assets | 90.9 Million | 96.32 Million | 84.34 Million | 83.24 Million | 83.24 Million | 48.07 Million |
| Other Non Current Assets | 7.08 Million | 5.88 Million | 2.43 Million | 2.78 Billion | 2.78 Billion | 7.09 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.08 Billion | 6.72 Billion | 6.68 Billion | 7.24 Billion | 7.24 Billion | 5.79 Billion |
| Total Current Liabilities | 5.86 Billion | 6.55 Billion | 6.58 Billion | 7.17 Billion | 7.17 Billion | 5.77 Billion |
| Account Payables | 5.14 Billion | 4.88 Billion | 5.8 Billion | 6.26 Billion | 6.26 Billion | 4.99 Billion |
| Tax Payables | 84.27 Million | 16.52 Million | 106.67 Million | 199.92 Million | 199.92 Million | 90.09 Million |
| Short Term Debt | 100 Million | 1.04 Billion | 143.3 Million | 113.19 Million | 113.19 Million | 123.8 Million |
| Deferred Revenue | 167.81 Million | 158.22 Million | 417.21 Million | 612.47 Million | 612.47 Million | 494.03 Million |
| Other Current Liabilities | 457.4 Million | 475.12 Million | 219.19 Million | 182.33 Million | 182.33 Million | 162.34 Million |
| Total Non Current Liabilities | 221.06 Million | 166.45 Million | 103.73 Million | 68.31 Million | 68.31 Million | 20.31 Million |
| Long-Term Debt | 166.48 Million | 108.94 Million | 53.7 Million | 17.48 Million | 17.48 Million | 18.49 Million |
| Deferred Revenue Non Current | 2.32 Million | 2.53 Million | 1.7 Million | 1.84 Million | 1.84 Million | 1.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.53 Million | - | 1.00 | 1.00 | 1.82 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.38 Billion | 6.31 Billion | 6.34 Billion | 6.33 Billion | 6.33 Billion | 5.83 Billion |
| Stock Holders Equity | 6.38 Billion | 6.31 Billion | 6.34 Billion | 6.33 Billion | 6.33 Billion | 5.83 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 3.44 Billion | 3.37 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 2.94 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 384.24 Million | 1.79 Billion | 5.83 Billion | 5.83 Billion | 1.75 Billion |
| Common Stock Equity | 6.38 Billion | 6.31 Billion | 6.34 Billion | 6.33 Billion | 6.33 Billion | 5.83 Billion |
| Capital Lease Obligation | 166.48 Million | 108.94 Million | 53.7 Million | 17.48 Million | 17.48 Million | 18.49 Million |
| Total Investments | 389.46 Million | 396.81 Million | 387.03 Million | 359.59 Million | 359.59 Million | 382.93 Million |
| Total Debt | 100 Million | 1.14 Billion | 197 Million | 130.67 Million | 130.67 Million | 142.29 Million |
| Net Debt | -2.11 Billion | -1.19 Billion | -2.36 Billion | -2.54 Billion | -2.54 Billion | -1.23 Billion |
3048
ITP
7049
5014
MERS
3983