Qian Jiang Water Resources Development Co.,Ltd (600283.SS)
CNY 10.08
(2.44%)
CNY 10.08
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 6.89 Billion | 6.38 Billion | 5.75 Billion | 5.17 Billion | 5.04 Billion |
| Total Current Assets | 1.6 Billion | 1.66 Billion | 1.49 Billion | 1.35 Billion | 1.06 Billion | 1.09 Billion |
| Cash And Short Term Investments | 533.2 Million | 756.25 Million | 611.48 Million | 549.28 Million | 515.91 Million | 575.71 Million |
| Cash and Cash Equivalents | 533.2 Million | 756.25 Million | 611.48 Million | 549.28 Million | 515.91 Million | 575.71 Million |
| Short Term Investments | -31.89 Million | -7.31 Million | -21.97 Million | -25.33 Million | -27.07 Million | -26.57 Million |
| Net Receivables | 335.21 Million | 186.06 Million | 203.15 Million | 207.54 Million | 98.83 Million | 64.4 Million |
| Inventory | 607.1 Million | 648.63 Million | 619.21 Million | 557.81 Million | 398.23 Million | 308.91 Million |
| Other Current Assets | 124.85 Million | 76.49 Million | 56.49 Million | 38.29 Million | 56.93 Million | 145.01 Million |
| Total Non-Current Assets | 6.05 Billion | 5.22 Billion | 4.89 Billion | 4.4 Billion | 4.1 Billion | 3.94 Billion |
| Net PPE | 3.96 Billion | 3.8 Billion | 3.62 Billion | 3.13 Billion | 2.88 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 599.81 Million | 507.98 Million | 511.93 Million | 471.8 Million | 476.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.31 Billion | 599.81 Million | 507.98 Million | 511.93 Million | 471.8 Million | 476.14 Million |
| Long-Term Investments | 690.09 Million | 696.88 Million | 699.37 Million | 698.68 Million | 705.9 Million | 742.83 Million |
| Tax Assets | 85.28 Million | 74.51 Million | 56.95 Million | 52.06 Million | 36.3 Million | 15.98 Million |
| Other Non Current Assets | 1.25 Million | 54.55 Million | 3.4 Million | 979.26 Thousand | 396.08 Thousand | 69.66 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.62 Billion | 4.03 Billion | 3.7 Billion | 3.2 Billion | 2.81 Billion | 2.78 Billion |
| Total Current Liabilities | 2.73 Billion | 2.43 Billion | 2.22 Billion | 1.73 Billion | 1.53 Billion | 1.72 Billion |
| Account Payables | 452.18 Million | 339.28 Million | 319.35 Million | 209.51 Million | 196.74 Million | 160.55 Million |
| Tax Payables | 83.63 Million | 63.44 Million | 65.34 Million | 73.35 Million | 41.87 Million | 48.59 Million |
| Short Term Debt | 757.1 Million | 392.59 Million | 766.87 Million | 569.42 Million | 367.72 Million | 922.16 Million |
| Deferred Revenue | 1.31 Billion | 1.28 Billion | 1.13 Billion | 945.46 Million | 240.71 Million | 48.59 Million |
| Other Current Liabilities | 205.02 Million | 420.71 Million | 6.45 Million | 7.39 Million | 733.62 Million | 594.14 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.59 Billion | 1.48 Billion | 1.47 Billion | 1.28 Billion | 1.05 Billion |
| Long-Term Debt | 1.06 Billion | 877.07 Million | 786.19 Million | 775.1 Million | 581.04 Million | 402.19 Million |
| Deferred Revenue Non Current | 703.45 Million | 624.55 Million | 596.75 Million | 599.53 Million | 595.57 Million | 547.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103 Million | 91.83 Million | 92.13 Million | 96.08 Million | 103.06 Million | 402.19 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.03 Billion | 2.85 Billion | 2.67 Billion | 2.54 Billion | 2.35 Billion | 2.26 Billion |
| Stock Holders Equity | 2.35 Billion | 2.2 Billion | 2.08 Billion | 1.98 Billion | 1.85 Billion | 1.8 Billion |
| Common Stock | 352.99 Million | 352.99 Million | 352.99 Million | 352.99 Million | 352.99 Million | 352.99 Million |
| Retained Earnings | 719.52 Million | 587.04 Million | 483.1 Million | 399.49 Million | 268.83 Million | 222.53 Million |
| Accumulated other comprehensive income | 124.95 Million | 104.79 Million | 89.28 Million | 75.83 Million | 79.2 Million | 79.57 Million |
| Common Stock Equity | 2.35 Billion | 2.2 Billion | 2.08 Billion | 1.98 Billion | 1.85 Billion | 1.8 Billion |
| Capital Lease Obligation | 3.13 Million | 4.07 Million | 5.13 Million | 5.31 Million | - | - |
| Total Investments | 658.2 Million | 689.56 Million | 677.4 Million | 673.35 Million | 678.83 Million | 716.26 Million |
| Total Debt | 1.82 Billion | 1.26 Billion | 1.55 Billion | 1.34 Billion | 948.77 Million | 1.32 Billion |
| Net Debt | 1.28 Billion | 513.41 Million | 941.58 Million | 795.24 Million | 432.85 Million | 748.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.26 Billion | 8.41 Billion | 8.2 Billion | 7.65 Billion | 7.65 Billion | 7.35 Billion |
| Total Current Assets | 2.27 Billion | 2.28 Billion | 2.08 Billion | 1.6 Billion | 1.6 Billion | 1.95 Billion |
| Cash And Short Term Investments | 681.18 Million | 1.03 Billion | 833.6 Million | 533.2 Million | 533.2 Million | 848.68 Million |
| Cash and Cash Equivalents | 681.18 Million | 1.03 Billion | 833.6 Million | 533.2 Million | 533.2 Million | 848.68 Million |
| Short Term Investments | 654.66 Million | -29.89 Million | -30.71 Million | -31.89 Million | -31.89 Million | -21.85 Million |
| Net Receivables | 36.95 Million | 486.82 Million | 391.83 Million | 335.21 Million | 335.21 Million | 258.45 Million |
| Inventory | 669.78 Million | 621.83 Million | 733.29 Million | 607.1 Million | 607.1 Million | 715.17 Million |
| Other Current Assets | 882.42 Million | 136.97 Million | 129.87 Million | 124.85 Million | 124.85 Million | 128.64 Million |
| Total Non-Current Assets | 6.99 Billion | 6.13 Billion | 6.11 Billion | 6.05 Billion | 6.05 Billion | 5.4 Billion |
| Net PPE | 4.13 Billion | 4.05 Billion | 4.02 Billion | 3.96 Billion | 3.96 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 773.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Billion | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 773.92 Million |
| Long-Term Investments | 2.00 | 676.59 Million | 682.73 Million | 690.09 Million | 690.09 Million | 721.6 Million |
| Tax Assets | 99.68 Million | 86.9 Million | 87.08 Million | 85.28 Million | 85.28 Million | 77.07 Million |
| Other Non Current Assets | 1.15 Billion | 1.22 Million | 1.22 Million | 1.25 Million | 1.25 Million | 11.77 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.08 Billion | 5.35 Billion | 5.13 Billion | 4.62 Billion | 4.62 Billion | 4.38 Billion |
| Total Current Liabilities | 3.51 Billion | 3.29 Billion | 3.05 Billion | 2.73 Billion | 2.73 Billion | 2.58 Billion |
| Account Payables | 530.86 Million | 425.86 Million | 394.98 Million | 452.18 Million | 452.18 Million | 278.11 Million |
| Tax Payables | 81.07 Million | 69.31 Million | 62.84 Million | 83.63 Million | 83.63 Million | 76.36 Million |
| Short Term Debt | 1.3 Billion | 1.53 Billion | 990.64 Million | 757.1 Million | 757.1 Million | 505.77 Million |
| Deferred Revenue | 279.04 Million | 1.33 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.59 Billion |
| Other Current Liabilities | 1.4 Billion | 1.83 Million | 304.04 Million | 205.02 Million | 205.02 Million | 202 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.05 Billion | 2.07 Billion | 1.89 Billion | 1.89 Billion | 1.8 Billion |
| Long-Term Debt | 1.71 Billion | 1.25 Billion | 1.26 Billion | 1.06 Billion | 1.06 Billion | 986.9 Million |
| Deferred Revenue Non Current | 705.88 Million | 697.58 Million | 699.18 Million | 703.45 Million | 703.45 Million | 722.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.25 Million | 88.51 Million | 87.8 Million | 103 Million | 103 Million | 89.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.06 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 2.96 Billion |
| Stock Holders Equity | 2.44 Billion | 2.36 Billion | 2.38 Billion | 2.35 Billion | 2.35 Billion | 2.3 Billion |
| Common Stock | 494.19 Million | 352.99 Million | 352.99 Million | 352.99 Million | 352.99 Million | 352.99 Million |
| Retained Earnings | 814.36 Million | 733.99 Million | 749.87 Million | 719.52 Million | 719.52 Million | 695.58 Million |
| Accumulated other comprehensive income | 1.13 Billion | 124.98 Million | -8.68 Million | 124.95 Million | 124.95 Million | 1.26 Billion |
| Common Stock Equity | 2.44 Billion | 2.36 Billion | 2.38 Billion | 2.35 Billion | 2.35 Billion | 2.3 Billion |
| Capital Lease Obligation | 3.66 Million | 3.22 Million | 3.27 Million | 3.13 Million | 3.13 Million | 3.66 Million |
| Total Investments | 654.66 Million | 646.7 Million | 652.01 Million | 658.2 Million | 658.2 Million | 699.74 Million |
| Total Debt | 3.02 Billion | 2.78 Billion | 2.25 Billion | 1.82 Billion | 1.82 Billion | 1.49 Billion |
| Net Debt | 2.33 Billion | 1.74 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion | 643.98 Million |
HPST
MVP
TOUCHWOOD
002432
FINKURVE
300219