Orient International Enterprise, Ltd. (600278.SS)
CNY 8.03
(2.16%)
CNY 8.03
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.14 Billion | 18.98 Billion | 18.43 Billion | 17.08 Billion | 8.74 Billion | 7.99 Billion |
| Total Current Assets | 13.29 Billion | 14.99 Billion | 14.04 Billion | 13.21 Billion | 5.47 Billion | 5.28 Billion |
| Cash And Short Term Investments | 5.07 Billion | 5.27 Billion | 5.06 Billion | 5.65 Billion | 2.78 Billion | 2.57 Billion |
| Cash and Cash Equivalents | 4.92 Billion | 5.03 Billion | 4.79 Billion | 5.53 Billion | 2.76 Billion | 2.56 Billion |
| Short Term Investments | 155.36 Million | 239.93 Million | 268.33 Million | 118.35 Million | 25.38 Million | 7.86 Million |
| Net Receivables | 6.6 Billion | 7.13 Billion | 6.62 Billion | 6.02 Billion | 1.77 Billion | 1.96 Billion |
| Inventory | 1.46 Billion | 2.37 Billion | 2.13 Billion | 1.38 Billion | 760.01 Million | 539.04 Million |
| Other Current Assets | 147.63 Million | 210.32 Million | 221.34 Million | 160 Million | 150.82 Million | 210.31 Million |
| Total Non-Current Assets | 3.85 Billion | 3.99 Billion | 4.38 Billion | 3.86 Billion | 3.27 Billion | 2.7 Billion |
| Net PPE | 1.32 Billion | 1.45 Billion | 1.49 Billion | 1.12 Billion | 817.3 Million | 881.13 Million |
| Good Will And Intangible Assets | 269.32 Million | 276.78 Million | 285.55 Million | 310.62 Million | 91.15 Million | 81.14 Million |
| Good Will | 1.00 | 1.00 | - | - | - | - |
| Intangible Assets | 269.32 Million | 276.78 Million | 285.55 Million | 310.62 Million | 91.15 Million | 81.14 Million |
| Long-Term Investments | 1.8 Billion | 1.65 Billion | 1.89 Billion | 1.93 Billion | 2.07 Billion | 1.56 Billion |
| Tax Assets | 137.65 Million | 181.84 Million | 177.87 Million | 145.51 Million | 120.45 Million | 74.08 Million |
| Other Non Current Assets | 316.47 Million | 428.58 Million | 525.44 Million | 348.15 Million | 166.17 Million | 106.52 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.45 Billion | 11.54 Billion | 11.19 Billion | 9.85 Billion | 4.29 Billion | 4.04 Billion |
| Total Current Liabilities | 9.02 Billion | 11.08 Billion | 10.55 Billion | 9.22 Billion | 3.66 Billion | 3.71 Billion |
| Account Payables | 4.19 Billion | 4.15 Billion | 4.17 Billion | 3.43 Billion | 1.11 Billion | 1.15 Billion |
| Tax Payables | 118.91 Million | 154.64 Million | 137.42 Million | 174.5 Million | 51.48 Million | 50.55 Million |
| Short Term Debt | 390.39 Million | 782.49 Million | 1.2 Billion | 805.29 Million | 75.08 Million | 235.02 Million |
| Deferred Revenue | 4.24 Billion | 4.9 Billion | 4.91 Billion | 4.77 Billion | 328.79 Million | 1.00 |
| Other Current Liabilities | 182.62 Million | 1.24 Billion | 264.31 Million | 203.99 Million | 2.14 Billion | 2.33 Billion |
| Total Non Current Liabilities | 432.47 Million | 459.62 Million | 634.28 Million | 630.45 Million | 626.69 Million | 327.59 Million |
| Long-Term Debt | 212.66 Million | 198.57 Million | 337.83 Million | 258.62 Million | 189.06 Million | 85.79 Million |
| Deferred Revenue Non Current | 5.76 Million | 6.4 Million | 7.09 Million | 8.28 Million | 9.47 Million | 10.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.34 Million | 12.34 Million | 14.5 Million | 23.68 Million | 33.16 Million | 10.54 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.69 Billion | 7.43 Billion | 7.24 Billion | 7.23 Billion | 4.45 Billion | 3.94 Billion |
| Stock Holders Equity | 7.28 Billion | 7.05 Billion | 6.91 Billion | 6.94 Billion | 4.22 Billion | 3.66 Billion |
| Common Stock | 882.93 Million | 882.26 Million | 868.45 Million | 868.45 Million | 522.24 Million | 522.24 Million |
| Retained Earnings | 2.72 Billion | 2.58 Billion | 2.33 Billion | 1.98 Billion | 1.38 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 625.99 Million | 1.18 Billion | 1.27 Billion | 1.53 Billion | 1.66 Billion | 1.2 Billion |
| Common Stock Equity | 7.28 Billion | 7.05 Billion | 6.91 Billion | 6.94 Billion | 4.22 Billion | 3.66 Billion |
| Capital Lease Obligation | 198.73 Million | 197.83 Million | 217.69 Million | 241.34 Million | - | - |
| Total Investments | 1.96 Billion | 1.89 Billion | 2.16 Billion | 2.05 Billion | 2.1 Billion | 1.57 Billion |
| Total Debt | 603.05 Million | 981.07 Million | 1.53 Billion | 1.06 Billion | 264.14 Million | 320.81 Million |
| Net Debt | -4.31 Billion | -4.05 Billion | -3.26 Billion | -4.46 Billion | -2.49 Billion | -2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.88 Billion | 17.04 Billion | 17.13 Billion | 17.14 Billion | 17.14 Billion | 17.18 Billion |
| Total Current Assets | 13.87 Billion | 13.41 Billion | 13.37 Billion | 13.29 Billion | 13.29 Billion | 13.36 Billion |
| Cash And Short Term Investments | 4.62 Billion | 4.97 Billion | 4.98 Billion | 5.07 Billion | 5.07 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 4.44 Billion | 4.82 Billion | 4.76 Billion | 4.92 Billion | 4.92 Billion | 4.47 Billion |
| Short Term Investments | 175.38 Million | 142.02 Million | 213.92 Million | 155.36 Million | 155.36 Million | 267.27 Million |
| Net Receivables | 3.56 Billion | 6.07 Billion | 6.27 Billion | 6.6 Billion | 6.6 Billion | 6.18 Billion |
| Inventory | 2.45 Billion | 2.22 Billion | 1.97 Billion | 1.46 Billion | 1.46 Billion | 2.27 Billion |
| Other Current Assets | 3.23 Billion | 143.27 Million | 148.22 Million | 147.63 Million | 147.63 Million | 166.16 Million |
| Total Non-Current Assets | 4 Billion | 3.62 Billion | 3.76 Billion | 3.85 Billion | 3.85 Billion | 3.81 Billion |
| Net PPE | 1.21 Billion | 1.24 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 263.39 Million | 265.29 Million | 267.26 Million | 269.32 Million | 269.32 Million | 270.89 Million |
| Good Will | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible Assets | 263.39 Million | 265.29 Million | 267.26 Million | 269.32 Million | 269.32 Million | 270.89 Million |
| Long-Term Investments | 2.03 Billion | 1.66 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.63 Billion |
| Tax Assets | 115.89 Million | 115.04 Million | 137.26 Million | 137.65 Million | 137.65 Million | 157.19 Million |
| Other Non Current Assets | 383.61 Million | 336.42 Million | 372.47 Million | 316.47 Million | 316.47 Million | 456.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.91 Billion | 9.43 Billion | 9.42 Billion | 9.45 Billion | 9.45 Billion | 9.62 Billion |
| Total Current Liabilities | 9.39 Billion | 9.02 Billion | 9 Billion | 9.02 Billion | 9.02 Billion | 9.15 Billion |
| Account Payables | 3.02 Billion | 3.15 Billion | 3.5 Billion | 4.19 Billion | 4.19 Billion | 3.19 Billion |
| Tax Payables | 52.18 Million | 83.61 Million | 108.78 Million | 118.91 Million | 118.91 Million | 56.47 Million |
| Short Term Debt | 732.17 Million | 628.69 Million | 493.11 Million | 390.39 Million | 390.39 Million | 384.56 Million |
| Deferred Revenue | 855.11 Million | 5.08 Billion | 4.82 Billion | 4.24 Billion | 4.24 Billion | 5.42 Billion |
| Other Current Liabilities | 4.78 Billion | 150.34 Million | 182.83 Million | 182.62 Million | 182.62 Million | 152.56 Million |
| Total Non Current Liabilities | 515.61 Million | 415.2 Million | 423.34 Million | 432.47 Million | 432.47 Million | 473.65 Million |
| Long-Term Debt | 23.89 Million | 238.08 Million | 221 Million | 212.66 Million | 212.66 Million | 195.6 Million |
| Deferred Revenue Non Current | 5.52 Million | 5.49 Million | 6.41 Million | 5.76 Million | 5.76 Million | 6.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.08 Million | 14.14 Million | 14.94 Million | 15.34 Million | 15.34 Million | 11.28 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.97 Billion | 7.6 Billion | 7.71 Billion | 7.69 Billion | 7.69 Billion | 7.55 Billion |
| Stock Holders Equity | 7.59 Billion | 7.23 Billion | 7.29 Billion | 7.28 Billion | 7.28 Billion | 7.18 Billion |
| Common Stock | 877.77 Million | 882.45 Million | 882.93 Million | 882.93 Million | 882.93 Million | 883.97 Million |
| Retained Earnings | 2.82 Billion | 2.77 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion |
| Accumulated other comprehensive income | 3.91 Billion | 1.15 Billion | 571.58 Million | 625.99 Million | 625.99 Million | 3.67 Billion |
| Common Stock Equity | 7.59 Billion | 7.23 Billion | 7.29 Billion | 7.28 Billion | 7.28 Billion | 7.18 Billion |
| Capital Lease Obligation | 211.09 Million | 214.18 Million | 199.45 Million | 198.73 Million | 198.73 Million | 194.85 Million |
| Total Investments | 2.2 Billion | 1.8 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.89 Billion |
| Total Debt | 756.07 Million | 866.77 Million | 714.12 Million | 603.05 Million | 603.05 Million | 580.17 Million |
| Net Debt | -3.69 Billion | -3.96 Billion | -4.05 Billion | -4.31 Billion | -4.31 Billion | -3.89 Billion |
PGCRL
LDX
600289
FIP
HLOC
SANDHAR