Chongqing Port Co.,Ltd. (600279.SS)
CNY 5.2
(2.77%)
CNY 5.2
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.39 Billion | 12.83 Billion | 12.35 Billion | 12.55 Billion | 12.35 Billion | 8.11 Billion |
| Total Current Assets | 4.09 Billion | 3.54 Billion | 2.35 Billion | 2.82 Billion | 2.81 Billion | 2.68 Billion |
| Cash And Short Term Investments | 2.56 Billion | 1.46 Billion | 1 Billion | 1.27 Billion | 1.12 Billion | 924.92 Million |
| Cash and Cash Equivalents | 2.56 Billion | 1.46 Billion | 1 Billion | 1.27 Billion | 1.12 Billion | 924.92 Million |
| Short Term Investments | - | -3.28 Million | -86.85 Million | -80.5 Million | -89.45 Million | -79.95 Million |
| Net Receivables | 981.48 Million | 1.55 Billion | 739.11 Million | 798.52 Million | 878.21 Million | 793.69 Million |
| Inventory | 318.97 Million | 501.16 Million | 479.79 Million | 618.04 Million | 638.42 Million | 909.38 Million |
| Other Current Assets | 230.63 Million | 18 Million | 127.47 Million | 135.03 Million | 170.61 Million | 53.84 Million |
| Total Non-Current Assets | 9.29 Billion | 9.28 Billion | 9.99 Billion | 9.73 Billion | 9.53 Billion | 5.43 Billion |
| Net PPE | 7.41 Billion | 7.86 Billion | 8.36 Billion | 8.05 Billion | 7.92 Billion | 4.2 Billion |
| Good Will And Intangible Assets | 915.93 Million | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 888.06 Million |
| Good Will | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | - |
| Intangible Assets | 909.49 Million | 1.08 Billion | 1.12 Billion | 1.13 Billion | 1.15 Billion | 888.06 Million |
| Long-Term Investments | 231.08 Million | 231.63 Million | 299.52 Million | 283.85 Million | 288.79 Million | 290.62 Million |
| Tax Assets | 43.04 Million | 46.32 Million | 52.29 Million | 38.96 Million | 31.8 Million | 39.95 Million |
| Other Non Current Assets | 695.65 Million | 51.89 Million | 147.71 Million | 215.87 Million | 131.68 Million | 2.54 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.34 Billion | 5.78 Billion | 5.54 Billion | 5.75 Billion | 5.69 Billion | 3.38 Billion |
| Total Current Liabilities | 1.74 Billion | 1.95 Billion | 1.74 Billion | 1.91 Billion | 2.51 Billion | 1.64 Billion |
| Account Payables | 136.91 Million | 340.28 Million | 361.44 Million | 276.67 Million | 322.3 Million | 237.42 Million |
| Tax Payables | 332.21 Million | 30.81 Million | 24.93 Million | 23.37 Million | 17.13 Million | 15.56 Million |
| Short Term Debt | 720.62 Million | 350.61 Million | 633.59 Million | 360.14 Million | 1.29 Billion | 760.5 Million |
| Deferred Revenue | 181.21 Million | 325.5 Million | 679.56 Million | 1.21 Billion | 470.97 Million | 15.56 Million |
| Other Current Liabilities | 706.91 Million | 936.7 Million | 65.4 Million | 70.03 Million | 421.21 Million | 628.34 Million |
| Total Non Current Liabilities | 3.59 Billion | 3.83 Billion | 3.8 Billion | 3.83 Billion | 3.18 Billion | 1.74 Billion |
| Long-Term Debt | 3.32 Billion | 3.5 Billion | 3.57 Billion | 3.61 Billion | 3.01 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 174.65 Million | 123.95 Million | 106.79 Million | 101.81 Million | 43.96 Million | 34.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.03 Million | 200.69 Million | 108.73 Million | 105.28 Million | 105.6 Million | 1.48 Billion |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.87 Billion | 7.04 Billion | 6.81 Billion | 6.8 Billion | 6.66 Billion | 4.72 Billion |
| Stock Holders Equity | 6.25 Billion | 5.67 Billion | 5.55 Billion | 5.52 Billion | 5.43 Billion | 3.61 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 692.95 Million |
| Retained Earnings | 1.55 Billion | 992.4 Million | 878.13 Million | 840.51 Million | 811.29 Million | 777.03 Million |
| Accumulated other comprehensive income | 284.71 Million | 274.08 Million | 267.79 Million | 273.23 Million | 209.22 Million | 128.5 Million |
| Common Stock Equity | 6.25 Billion | 5.67 Billion | 5.55 Billion | 5.52 Billion | 5.43 Billion | 3.61 Billion |
| Capital Lease Obligation | 12.5 Million | 190.26 Thousand | 181.81 Thousand | - | 14 Million | 14 Million |
| Total Investments | 231.08 Million | 228.35 Million | 212.67 Million | 203.35 Million | 199.33 Million | 210.66 Million |
| Total Debt | 4.04 Billion | 3.85 Billion | 4.2 Billion | 3.97 Billion | 4.31 Billion | 2.24 Billion |
| Net Debt | 1.48 Billion | 2.38 Billion | 3.19 Billion | 2.69 Billion | 3.18 Billion | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.71 Billion | 12.5 Billion | 12.99 Billion | 13.39 Billion | 13.39 Billion | 13.22 Billion |
| Total Current Assets | 3.16 Billion | 3.24 Billion | 3.69 Billion | 4.09 Billion | 4.09 Billion | 4.46 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.74 Billion | 2.11 Billion | 2.56 Billion | 2.56 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.74 Billion | 2.11 Billion | 2.56 Billion | 2.56 Billion | 1.58 Billion |
| Short Term Investments | 211.89 Million | -11.23 Million | -12.58 Million | - | - | -28.03 Million |
| Net Receivables | 306.46 Million | 996.5 Million | 1.25 Billion | 981.48 Million | 981.48 Million | 2.05 Billion |
| Inventory | 599.62 Million | 476.54 Million | 290.51 Million | 318.97 Million | 318.97 Million | 769.37 Million |
| Other Current Assets | 785.67 Million | 30.36 Million | 41.68 Million | 230.63 Million | 230.63 Million | 58.46 Million |
| Total Non-Current Assets | 9.55 Billion | 9.25 Billion | 9.29 Billion | 9.29 Billion | 9.29 Billion | 8.75 Billion |
| Net PPE | 7.69 Billion | 7.37 Billion | 7.38 Billion | 7.41 Billion | 7.41 Billion | 7.44 Billion |
| Good Will And Intangible Assets | 911.95 Million | 902.77 Million | 910.16 Million | 915.93 Million | 915.93 Million | 962.59 Million |
| Good Will | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million |
| Intangible Assets | 905.51 Million | 896.33 Million | 903.72 Million | 909.49 Million | 909.49 Million | 956.15 Million |
| Long-Term Investments | 1.00 | 250.28 Million | 248.02 Million | 231.08 Million | 231.08 Million | 282.6 Million |
| Tax Assets | 43.53 Million | 42.72 Million | 43.04 Million | 43.04 Million | 43.04 Million | 46.32 Million |
| Other Non Current Assets | 907.41 Million | 684.56 Million | 710.1 Million | 695.65 Million | 695.65 Million | 24.1 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.8 Billion | 4.61 Billion | 5.1 Billion | 5.34 Billion | 5.34 Billion | 6.23 Billion |
| Total Current Liabilities | 1.56 Billion | 1.52 Billion | 1.35 Billion | 1.74 Billion | 1.74 Billion | 2.51 Billion |
| Account Payables | 304.25 Million | 382.02 Million | 383.83 Million | 136.91 Million | 136.91 Million | 559.55 Million |
| Tax Payables | 18.38 Million | 27.85 Million | 32.64 Million | 332.21 Million | 332.21 Million | 36.52 Million |
| Short Term Debt | 473.26 Million | 394.42 Million | 441.88 Million | 720.62 Million | 720.62 Million | 412.2 Million |
| Deferred Revenue | 524.29 Million | 721.54 Million | 520.46 Million | 181.21 Million | 181.21 Million | 1.51 Billion |
| Other Current Liabilities | 266.6 Million | 25.5 Million | 11.51 Million | 706.91 Million | 706.91 Million | 32.32 Million |
| Total Non Current Liabilities | 3.23 Billion | 3.09 Billion | 3.74 Billion | 3.59 Billion | 3.59 Billion | 3.71 Billion |
| Long-Term Debt | 2.73 Billion | 2.58 Billion | 3.26 Billion | 3.32 Billion | 3.32 Billion | 3.42 Billion |
| Deferred Revenue Non Current | 243.62 Million | 240.35 Million | 214.23 Million | 174.65 Million | 174.65 Million | 176.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.9 Million | 255.5 Million | 257.31 Million | 86.03 Million | 86.03 Million | 99.02 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.91 Billion | 7.88 Billion | 7.89 Billion | 7.87 Billion | 7.87 Billion | 6.99 Billion |
| Stock Holders Equity | 6.2 Billion | 6.25 Billion | 6.25 Billion | 6.25 Billion | 6.25 Billion | 5.69 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 3.47 Billion | 288.28 Million | 3.51 Billion | 284.71 Million | 284.71 Million | 3.49 Billion |
| Common Stock Equity | 6.2 Billion | 6.25 Billion | 6.25 Billion | 6.25 Billion | 6.25 Billion | 5.69 Billion |
| Capital Lease Obligation | - | - | - | 12.5 Million | 12.5 Million | 4.07 Million |
| Total Investments | 211.89 Million | 239.05 Million | 235.43 Million | 231.08 Million | 231.08 Million | 254.56 Million |
| Total Debt | 2.73 Billion | 2.97 Billion | 3.7 Billion | 4.04 Billion | 4.04 Billion | 3.83 Billion |
| Net Debt | 1.26 Billion | 1.23 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 2.25 Billion |
600354
0004
ALXXF
ICABY
IMAGICAA
601019