Yunnan Metropolitan RealEstate Development Co.Ltd (600239.SS)
CNY 3.0
(-0.66%)
CNY 3.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.29 Billion | 13.52 Billion | 40.22 Billion | 80.33 Billion | 88.88 Billion | 84.86 Billion |
| Total Current Assets | 3.52 Billion | 5.46 Billion | 20.01 Billion | 51.02 Billion | 57.85 Billion | 55.55 Billion |
| Cash And Short Term Investments | 765.95 Million | 560.43 Million | 551.89 Million | 1.29 Billion | 2.01 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 765.95 Million | 560.43 Million | 551.89 Million | 1.29 Billion | 2.01 Billion | 2.67 Billion |
| Short Term Investments | -4.94 Billion | -4.37 Billion | -15.74 Billion | -23.55 Billion | -24.15 Billion | 1.81 Billion |
| Net Receivables | 978.24 Million | 4.31 Billion | 1.92 Billion | 3.01 Billion | 3.32 Billion | 4.98 Billion |
| Inventory | 1.75 Billion | 561.78 Million | 17.3 Billion | 46.01 Billion | 51.93 Billion | 47.37 Billion |
| Other Current Assets | 25.15 Million | 25.6 Million | 239.64 Million | 698.63 Million | 588.08 Million | 515.11 Million |
| Total Non-Current Assets | 8.77 Billion | 8.06 Billion | 20.2 Billion | 29.31 Billion | 31.02 Billion | 29.31 Billion |
| Net PPE | 2.56 Billion | 2.66 Billion | 2.72 Billion | 3.1 Billion | 2.64 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 4.99 Million | 7.27 Million | 10.04 Million | 408.69 Million | 416.65 Million | 431.94 Million |
| Good Will | - | - | - | 345.93 Thousand | 345.93 Thousand | 345.93 Thousand |
| Intangible Assets | 4.99 Million | 7.27 Million | 10.04 Million | 408.35 Million | 416.3 Million | 431.59 Million |
| Long-Term Investments | 5.53 Billion | 5.08 Billion | 16.48 Billion | 24.87 Billion | 26.16 Billion | 1.00 |
| Tax Assets | 640.52 Million | 254.87 Million | 764.08 Million | 924.19 Million | 1.14 Billion | 1.81 Billion |
| Other Non Current Assets | 33.67 Million | 57.09 Million | 221.53 Million | -253.38 Thousand | 650 Million | 24.33 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 9.97 Billion | 10.97 Billion | 37.73 Billion | 78.47 Billion | 83.32 Billion | 75.84 Billion |
| Total Current Liabilities | 3.99 Billion | 5.57 Billion | 27.59 Billion | 66.1 Billion | 58.62 Billion | 41.99 Billion |
| Account Payables | 493.67 Million | 461.36 Million | 3.81 Billion | 5.36 Billion | 8.51 Billion | 8.38 Billion |
| Tax Payables | 1.18 Billion | 396.62 Million | 550.73 Million | 799.8 Million | 816.84 Million | 639.69 Million |
| Short Term Debt | 423.09 Million | 370.07 Million | 3.61 Billion | 15.65 Billion | 20 Billion | 12.47 Billion |
| Deferred Revenue | 2.98 Billion | 176.53 Million | 19.99 Billion | 44.64 Billion | 26.45 Billion | 639.69 Million |
| Other Current Liabilities | 101.59 Million | 4.56 Billion | 177.19 Million | 444.2 Million | 3.64 Billion | 20.49 Billion |
| Total Non Current Liabilities | 5.97 Billion | 5.4 Billion | 10.13 Billion | 12.36 Billion | 24.7 Billion | 33.85 Billion |
| Long-Term Debt | 4.37 Billion | 4.39 Billion | 8.51 Billion | 9.7 Billion | 22.7 Billion | 31.55 Billion |
| Deferred Revenue Non Current | 6.36 Million | 6.65 Million | 6.93 Million | 7.22 Million | 7.5 Million | 11.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 659.43 Million | 494.41 Million | 354.84 Million | 629.09 Million | 181.17 Million | 1.6 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.32 Billion | 2.54 Billion | 2.49 Billion | 1.86 Billion | 5.55 Billion | 9.02 Billion |
| Stock Holders Equity | 1.36 Billion | 1.47 Billion | 705.37 Million | -377.74 Million | 2.71 Billion | 5.65 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | -5.18 Billion | -5.07 Billion | -4.26 Billion | -3.76 Billion | -1.14 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 3.64 Billion | 3.65 Billion | 2.07 Billion | 481.38 Million | 465.43 Million | 433.27 Million |
| Common Stock Equity | 1.36 Billion | 1.47 Billion | 705.37 Million | -377.74 Million | 2.71 Billion | 5.65 Billion |
| Capital Lease Obligation | 1.16 Billion | 1.21 Billion | 1.3 Billion | 409.53 Million | - | - |
| Total Investments | 590.68 Million | 705.99 Million | 742 Million | 1.32 Billion | 2 Billion | 1.81 Billion |
| Total Debt | 4.79 Billion | 4.76 Billion | 12.12 Billion | 25.36 Billion | 42.7 Billion | 44.02 Billion |
| Net Debt | 4.03 Billion | 4.2 Billion | 11.57 Billion | 24.06 Billion | 40.69 Billion | 41.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.53 Billion | 11.79 Billion | 12.1 Billion | 12.29 Billion | 12.29 Billion | 12.68 Billion |
| Total Current Assets | 3.23 Billion | 3.4 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 4.56 Billion |
| Cash And Short Term Investments | 799.41 Million | 774.52 Million | 836.1 Million | 765.95 Million | 765.95 Million | 570.84 Million |
| Cash and Cash Equivalents | 799.41 Million | 774.52 Million | 836.1 Million | 765.95 Million | 765.95 Million | 570.84 Million |
| Short Term Investments | -4.96 Billion | - | - | -4.94 Billion | -4.94 Billion | 724.41 Million |
| Net Receivables | 785.61 Million | 963.18 Million | 987.78 Million | 978.24 Million | 978.24 Million | 3.4 Billion |
| Inventory | 1.59 Billion | 1.63 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 564.32 Million |
| Other Current Assets | 820.99 Million | 32.63 Million | 59.81 Million | 25.15 Million | 25.15 Million | 19.45 Million |
| Total Non-Current Assets | 8.29 Billion | 8.39 Billion | 8.49 Billion | 8.77 Billion | 8.77 Billion | 8.11 Billion |
| Net PPE | 2.33 Billion | 2.4 Billion | 2.48 Billion | 2.56 Billion | 2.56 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 2.96 Million | 3.67 Million | 4.3 Million | 4.99 Million | 4.99 Million | 5.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.96 Million | 3.67 Million | 4.3 Million | 4.99 Million | 4.99 Million | 5.09 Million |
| Long-Term Investments | 5.52 Billion | 5.51 Billion | 5.51 Billion | 5.53 Billion | 5.53 Billion | - |
| Tax Assets | 408.75 Million | 434.54 Million | 452.3 Million | 640.52 Million | 640.52 Million | 565.29 Million |
| Other Non Current Assets | 28.5 Million | 30.13 Million | 33.44 Million | 33.67 Million | 33.67 Million | 5.12 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.29 Billion | 9.43 Billion | 9.84 Billion | 9.97 Billion | 9.97 Billion | 10.13 Billion |
| Total Current Liabilities | 3.48 Billion | 3.48 Billion | 3.35 Billion | 3.99 Billion | 3.99 Billion | 4.6 Billion |
| Account Payables | 488.59 Million | 480.96 Million | 480.87 Million | 493.67 Million | 493.67 Million | 425.81 Million |
| Tax Payables | 258.66 Million | 19.93 Million | 331.44 Million | 1.18 Billion | 1.18 Billion | 363.51 Million |
| Short Term Debt | 684.07 Million | 966.06 Million | 653.02 Million | 423.09 Million | 423.09 Million | 426.1 Million |
| Deferred Revenue | 199.76 Million | 220.41 Million | 276.36 Million | 2.98 Billion | 2.98 Billion | 3.65 Billion |
| Other Current Liabilities | 2.1 Billion | 1.82 Billion | 1.94 Billion | 101.59 Million | 101.59 Million | 97.38 Million |
| Total Non Current Liabilities | 5.81 Billion | 5.94 Billion | 6.48 Billion | 5.97 Billion | 5.97 Billion | 5.52 Billion |
| Long-Term Debt | 3.75 Billion | 3.8 Billion | 3.79 Billion | 4.37 Billion | 4.37 Billion | 4.2 Billion |
| Deferred Revenue Non Current | 6.15 Million | 6.22 Million | 6.29 Million | 6.36 Million | 6.36 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 1.25 Billion | 1.76 Billion | 659.43 Million | 659.43 Million | 497.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.23 Billion | 2.35 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.55 Billion |
| Stock Holders Equity | 1.38 Billion | 1.4 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | -5.16 Billion | -5.13 Billion | -5.23 Billion | -5.18 Billion | -5.18 Billion | -4.95 Billion |
| Accumulated other comprehensive income | 4.94 Billion | 3.61 Billion | 4.94 Billion | 3.61 Billion | 3.64 Billion | 4.94 Billion |
| Common Stock Equity | 1.38 Billion | 1.4 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion |
| Capital Lease Obligation | 966.78 Million | 1.25 Billion | 1.31 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
| Total Investments | 559.59 Million | 5.51 Billion | 5.51 Billion | 590.68 Million | 590.68 Million | 724.41 Million |
| Total Debt | 3.75 Billion | 6.03 Billion | 5.77 Billion | 4.79 Billion | 4.79 Billion | 4.62 Billion |
| Net Debt | 2.95 Billion | 5.25 Billion | 4.93 Billion | 4.03 Billion | 4.03 Billion | 4.05 Billion |
FWRG
ACG1V
600861
SSAAF
011690
NB2