Zhongmin Energy Co., Ltd. (600163.SS)
CNY 6.37
(0.79%)
CNY 6.37
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.52 Billion | 11.65 Billion | 11.31 Billion | 10.39 Billion | 4.5 Billion | 3.97 Billion |
| Total Current Assets | 4.04 Billion | 3.66 Billion | 2.98 Billion | 2.41 Billion | 891.76 Million | 763.99 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.37 Billion | 883.29 Million | 896.34 Million | 292.87 Million | 246.17 Million |
| Cash and Cash Equivalents | 244.49 Million | 1.11 Billion | 803.24 Million | 896.34 Million | 292.87 Million | 246.17 Million |
| Short Term Investments | 1.16 Billion | 260.87 Million | 80.05 Million | -54.96 Million | -8.93 Million | - |
| Net Receivables | 2.47 Billion | 2.01 Billion | 1.71 Billion | 1.1 Billion | 491.77 Million | 444.76 Million |
| Inventory | 31.96 Million | 37.41 Million | 30.37 Million | 24.26 Million | 19.64 Million | 18.05 Million |
| Other Current Assets | 120.12 Million | 240.62 Million | 362.86 Million | 385.87 Million | 87.46 Million | 55 Million |
| Total Non-Current Assets | 7.48 Billion | 7.98 Billion | 8.32 Billion | 7.97 Billion | 3.61 Billion | 3.21 Billion |
| Net PPE | 7.18 Billion | 7.67 Billion | 8.02 Billion | 7.69 Billion | 3.34 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 116.2 Million | 125.24 Million | 132.1 Million | 144 Million | 111.1 Million | 121.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.2 Million | 125.24 Million | 132.1 Million | 144 Million | 111.1 Million | 121.07 Million |
| Long-Term Investments | -1.08 Billion | -174.61 Million | 6.07 Million | 111.03 Million | 67.94 Million | 1.00 |
| Tax Assets | 29.15 Million | 27.94 Million | 23.33 Million | 15.05 Million | 8.06 Million | 994.36 Thousand |
| Other Non Current Assets | 1.23 Billion | 332.88 Million | 131.27 Million | 13.74 Million | 81.49 Million | 191.65 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.09 Billion | 5.72 Billion | 6.14 Billion | 6.62 Billion | 2.4 Billion | 2.02 Billion |
| Total Current Liabilities | 1.7 Billion | 1.87 Billion | 1.85 Billion | 2.32 Billion | 944.49 Million | 702.44 Million |
| Account Payables | 879.94 Million | 935.77 Million | 1.03 Billion | 1.32 Billion | 251.49 Million | 152.09 Million |
| Tax Payables | 69.84 Million | 72.58 Million | 36.2 Million | 50.71 Million | 26.75 Million | 17.06 Million |
| Short Term Debt | 707.4 Million | 828.18 Million | 763.8 Million | 933.99 Million | 649.11 Million | 515.16 Million |
| Deferred Revenue | - | 1.00 | 1.00 | - | -244.81 Million | - |
| Other Current Liabilities | 118.5 Million | 114.53 Million | 55.4 Million | 68.64 Million | 288.7 Million | 35.18 Million |
| Total Non Current Liabilities | 3.38 Billion | 3.84 Billion | 4.28 Billion | 4.3 Billion | 1.45 Billion | 1.32 Billion |
| Long-Term Debt | 1.76 Billion | 2.04 Billion | 2.34 Billion | 2.74 Billion | 1.37 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 1.91 Million | 1.84 Million | 1.92 Million | 1.92 Million | -1.31 Billion | -655.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | 1.77 Billion | 1.92 Billion | 1.53 Billion | 1.37 Billion | 655.88 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.42 Billion | 5.93 Billion | 5.16 Billion | 3.76 Billion | 2.1 Billion | 1.95 Billion |
| Stock Holders Equity | 6.25 Billion | 5.75 Billion | 4.99 Billion | 3.61 Billion | 2 Billion | 1.86 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.68 Billion | 999.46 Million | 999.46 Million |
| Retained Earnings | 1.28 Billion | 808.53 Million | 81.68 Million | -574.77 Million | -1.16 Billion | -1.29 Billion |
| Accumulated other comprehensive income | 254.46 Million | 230.71 Million | 202.56 Million | 277.48 Million | 1.35 Billion | 202.56 Million |
| Common Stock Equity | 6.25 Billion | 5.75 Billion | 4.99 Billion | 3.61 Billion | 2 Billion | 1.86 Billion |
| Capital Lease Obligation | 5.04 Million | 5.63 Million | 4.91 Million | 46.18 Million | 1.1 Billion | - |
| Total Investments | 86.71 Million | 86.25 Million | 86.13 Million | 56.07 Million | 59 Million | 1.00 |
| Total Debt | 2.47 Billion | 2.87 Billion | 3.11 Billion | 3.67 Billion | 2.02 Billion | 1.81 Billion |
| Net Debt | 2.22 Billion | 1.76 Billion | 2.3 Billion | 2.78 Billion | 1.73 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 11.6 Billion | 11.63 Billion | 11.52 Billion | 11.52 Billion | 11.18 Billion |
| Total Current Assets | 4.28 Billion | 4.36 Billion | 4.26 Billion | 4.04 Billion | 4.04 Billion | 3.52 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.41 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 193 Million | 477.9 Million | 738.43 Million | 244.49 Million | 244.49 Million | 172.46 Million |
| Short Term Investments | 1.17 Billion | 936.19 Million | 720.79 Million | 1.16 Billion | 1.16 Billion | 865.39 Million |
| Net Receivables | 2.79 Billion | 2.84 Billion | 2.67 Billion | 2.47 Billion | 2.47 Billion | 2.27 Billion |
| Inventory | 37.54 Million | 41.61 Million | 41.87 Million | 31.96 Million | 31.96 Million | 34.64 Million |
| Other Current Assets | 2.84 Billion | 64.82 Million | 88.43 Million | 120.12 Million | 120.12 Million | 172.61 Million |
| Total Non-Current Assets | 7.12 Billion | 7.24 Billion | 7.36 Billion | 7.48 Billion | 7.48 Billion | 7.65 Billion |
| Net PPE | 6.82 Billion | 6.94 Billion | 7.06 Billion | 7.18 Billion | 7.18 Billion | 7.31 Billion |
| Good Will And Intangible Assets | 107.17 Million | 110.23 Million | 113.24 Million | 116.2 Million | 116.2 Million | 118.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.17 Million | 110.23 Million | 113.24 Million | 116.2 Million | 116.2 Million | 118.22 Million |
| Long-Term Investments | 90.33 Million | -846.34 Million | -633.71 Million | -1.08 Billion | -1.08 Billion | -778.77 Million |
| Tax Assets | 32.92 Million | 32.85 Million | 31.38 Million | 29.15 Million | 29.15 Million | 67.14 Million |
| Other Non Current Assets | 64.49 Million | 1 Billion | 787.46 Million | 1.23 Billion | 1.23 Billion | 934 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.67 Billion | 4.83 Billion | 4.97 Billion | 5.09 Billion | 5.09 Billion | 5.05 Billion |
| Total Current Liabilities | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
| Account Payables | 828.44 Million | 836.57 Million | 867.4 Million | 879.94 Million | 879.94 Million | 876.05 Million |
| Tax Payables | 22.11 Million | 32.85 Million | 63.96 Million | 69.84 Million | 69.84 Million | 20.7 Million |
| Short Term Debt | 258.58 Million | 748.86 Million | 699.42 Million | 707.4 Million | 707.4 Million | 551.76 Million |
| Deferred Revenue | 48.8 Million | - | - | - | - | 1.00 |
| Other Current Liabilities | 514.92 Million | 58.29 Million | 80.98 Million | 118.5 Million | 118.5 Million | 62.52 Million |
| Total Non Current Liabilities | 3.02 Billion | 3.19 Billion | 3.32 Billion | 3.38 Billion | 3.38 Billion | 3.56 Billion |
| Long-Term Debt | 1.52 Billion | 1.63 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 2.12 Million | 2.09 Million | 2.09 Million | 1.91 Million | 1.91 Million | 1.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.72 Billion | 6.77 Billion | 6.65 Billion | 6.42 Billion | 6.42 Billion | 6.12 Billion |
| Stock Holders Equity | 6.57 Billion | 6.59 Billion | 6.46 Billion | 6.25 Billion | 6.25 Billion | 5.96 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 1.59 Billion | 1.62 Billion | 1.49 Billion | 1.28 Billion | 1.28 Billion | 1 Billion |
| Accumulated other comprehensive income | 3.07 Billion | 261.75 Million | 3.07 Billion | 254.46 Million | 254.46 Million | 3.05 Billion |
| Common Stock Equity | 6.57 Billion | 6.59 Billion | 6.46 Billion | 6.25 Billion | 6.25 Billion | 5.96 Billion |
| Capital Lease Obligation | 5.09 Million | 6.16 Million | 6 Million | 5.04 Million | 5.04 Million | 5.31 Million |
| Total Investments | 90.33 Million | 89.85 Million | 87.07 Million | 86.71 Million | 86.71 Million | 86.62 Million |
| Total Debt | 1.78 Billion | 2.37 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.42 Billion |
| Net Debt | 1.59 Billion | 1.9 Billion | 1.72 Billion | 2.22 Billion | 2.22 Billion | 2.25 Billion |
BCSF
NYK
8340
GDWN
0293
RDAR