Shanghai Pudong Construction Co.,Ltd. (600284.SS)
CNY 6.56
(-1.65%)
CNY 6.56
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.69 Billion | 27.09 Billion | 21.54 Billion | 16.68 Billion | 14.48 Billion | 11.81 Billion |
| Total Current Assets | 20.46 Billion | 19.81 Billion | 15.45 Billion | 12.19 Billion | 11.52 Billion | 9.58 Billion |
| Cash And Short Term Investments | 8.76 Billion | 9.72 Billion | 6.78 Billion | 5.92 Billion | 6.42 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 4.37 Billion | 5.36 Billion | 2.9 Billion | 3.28 Billion | 4.34 Billion | 2.11 Billion |
| Short Term Investments | 4.38 Billion | 4.35 Billion | 3.88 Billion | 2.63 Billion | 2.07 Billion | 681.78 Million |
| Net Receivables | 9.76 Billion | 7.89 Billion | 6.15 Billion | 4.23 Billion | 1.43 Billion | 1 Billion |
| Inventory | 1.62 Billion | 1.59 Billion | 2.25 Billion | 1.75 Billion | 3.39 Billion | 2.32 Billion |
| Other Current Assets | 305.06 Million | 604.67 Million | 261.65 Million | 265.61 Million | 275.16 Million | 4.13 Billion |
| Total Non-Current Assets | 9.23 Billion | 7.28 Billion | 6.08 Billion | 4.49 Billion | 2.95 Billion | 2.22 Billion |
| Net PPE | 318.16 Million | 245.18 Million | 205.01 Million | 202.73 Million | 204.4 Million | 302.43 Million |
| Good Will And Intangible Assets | 470.76 Million | 399.84 Million | 335.98 Million | 347.27 Million | 87.16 Million | 90.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 470.76 Million | 399.84 Million | 335.98 Million | 347.27 Million | 87.16 Million | 90.91 Million |
| Long-Term Investments | -2.25 Billion | -2.63 Billion | -2.22 Billion | -1.71 Billion | -1.41 Billion | 3.00 |
| Tax Assets | 110.54 Million | 89.2 Million | 58.81 Million | 46.84 Million | 30.73 Million | 26.03 Million |
| Other Non Current Assets | 10.59 Billion | 9.18 Billion | 7.71 Billion | 5.6 Billion | 4.04 Billion | 1.81 Billion |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 22.08 Billion | 19.82 Billion | 14.64 Billion | 10.03 Billion | 8.15 Billion | 5.75 Billion |
| Total Current Liabilities | 18.76 Billion | 16.43 Billion | 12.14 Billion | 8.35 Billion | 7.01 Billion | 4.56 Billion |
| Account Payables | 16.57 Billion | 13.66 Billion | 10.14 Billion | 6.8 Billion | 5.1 Billion | 3.08 Billion |
| Tax Payables | 63.74 Million | 255.73 Million | 96.27 Million | 142.79 Million | 119.64 Million | 116.8 Million |
| Short Term Debt | 93.09 Million | 192.76 Million | 110.8 Million | 100 Million | 100 Million | 50 Million |
| Deferred Revenue | 1.45 Billion | 1.55 Billion | 1.25 Billion | 1.22 Billion | 249.36 Million | 116.8 Million |
| Other Current Liabilities | 639.19 Million | 1.02 Billion | 632.66 Million | 228.07 Million | 1.55 Billion | 1.3 Billion |
| Total Non Current Liabilities | 3.31 Billion | 3.39 Billion | 2.5 Billion | 1.68 Billion | 1.14 Billion | 1.19 Billion |
| Long-Term Debt | 2.81 Billion | 2.86 Billion | 2.13 Billion | 1.21 Billion | 598.87 Million | 598.09 Million |
| Deferred Revenue Non Current | 201.76 Million | 250.8 Million | 273.01 Million | 268.83 Thousand | 469.88 Thousand | 734.76 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.84 Million | 252.24 Million | 84.34 Million | 464.93 Million | 543.28 Million | 598.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.61 Billion | 7.26 Billion | 6.9 Billion | 6.64 Billion | 6.32 Billion | 6.05 Billion |
| Stock Holders Equity | 7.52 Billion | 7.18 Billion | 6.81 Billion | 6.43 Billion | 6.12 Billion | 5.85 Billion |
| Common Stock | 970.25 Million | 970.25 Million | 970.25 Million | 970.25 Million | 970.25 Million | 970.25 Million |
| Retained Earnings | 3.99 Billion | 3.71 Billion | 3.35 Billion | 3.06 Billion | 2.76 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 561.41 Million | 512.56 Million | 499.46 Million | 407.86 Million | 405.3 Million | 395.26 Million |
| Common Stock Equity | 7.52 Billion | 7.18 Billion | 6.81 Billion | 6.43 Billion | 6.12 Billion | 5.85 Billion |
| Capital Lease Obligation | 17.86 Million | 15.21 Million | 20.05 Million | 11.16 Million | - | - |
| Total Investments | 2.13 Billion | 1.71 Billion | 1.65 Billion | 927.11 Million | 664.48 Million | 681.78 Million |
| Total Debt | 2.91 Billion | 3.06 Billion | 2.13 Billion | 1.31 Billion | 698.87 Million | 648.09 Million |
| Net Debt | -1.46 Billion | -2.3 Billion | -767.95 Million | -1.96 Billion | -3.64 Billion | -1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.27 Billion | 29.94 Billion | 29 Billion | 29.69 Billion | 29.69 Billion | 30.17 Billion |
| Total Current Assets | 20.95 Billion | 20.29 Billion | 19.57 Billion | 20.46 Billion | 20.46 Billion | 21.84 Billion |
| Cash And Short Term Investments | 8.56 Billion | 8.37 Billion | 7.8 Billion | 8.76 Billion | 8.76 Billion | 8.91 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 3.77 Billion | 4.96 Billion | 4.37 Billion | 4.37 Billion | 5.52 Billion |
| Short Term Investments | 4.83 Billion | 4.59 Billion | 2.84 Billion | 4.38 Billion | 4.38 Billion | 3.38 Billion |
| Net Receivables | 10.92 Billion | 10.3 Billion | 9.78 Billion | 9.76 Billion | 9.76 Billion | 10.13 Billion |
| Inventory | 1.16 Billion | 1.24 Billion | 1.56 Billion | 1.62 Billion | 1.62 Billion | 2.08 Billion |
| Other Current Assets | 11.15 Billion | 369.4 Million | 411.47 Million | 305.06 Million | 305.06 Million | 710.31 Million |
| Total Non-Current Assets | 10.32 Billion | 9.65 Billion | 9.43 Billion | 9.23 Billion | 9.23 Billion | 8.32 Billion |
| Net PPE | 437.44 Million | 335.67 Million | 312.2 Million | 318.16 Million | 318.16 Million | 248.41 Million |
| Good Will And Intangible Assets | 692.19 Million | 450.4 Million | 460.6 Million | 470.76 Million | 470.76 Million | 378.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 692.19 Million | 450.4 Million | 460.6 Million | 470.76 Million | 470.76 Million | 378.17 Million |
| Long-Term Investments | 5.36 Billion | -2.47 Billion | -713.8 Million | -2.25 Billion | -2.25 Billion | -1.57 Billion |
| Tax Assets | 116.09 Million | 111.56 Million | 112.4 Million | 110.54 Million | 110.54 Million | 104.61 Million |
| Other Non Current Assets | 3.7 Billion | 11.23 Billion | 9.26 Billion | 10.59 Billion | 10.59 Billion | 9.16 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 23.4 Billion | 22.27 Billion | 21.24 Billion | 22.08 Billion | 22.08 Billion | 22.64 Billion |
| Total Current Liabilities | 21.09 Billion | 19.92 Billion | 18.03 Billion | 18.76 Billion | 18.76 Billion | 19.33 Billion |
| Account Payables | 18.18 Billion | 17.27 Billion | 16.08 Billion | 16.57 Billion | 16.57 Billion | 16.57 Billion |
| Tax Payables | 46.1 Million | 24.66 Million | 27.64 Million | 63.74 Million | 63.74 Million | 55.81 Million |
| Short Term Debt | 988.93 Million | 956.75 Million | 85.3 Million | 93.09 Million | 93.09 Million | 301.56 Million |
| Deferred Revenue | 703.67 Million | 875.11 Million | 1.1 Billion | 1.45 Billion | 1.45 Billion | 1.78 Billion |
| Other Current Liabilities | 1.21 Billion | 812.84 Million | 761.77 Million | 639.19 Million | 639.19 Million | 672.1 Million |
| Total Non Current Liabilities | 2.3 Billion | 2.35 Billion | 3.21 Billion | 3.31 Billion | 3.31 Billion | 3.3 Billion |
| Long-Term Debt | 1.9 Billion | 1.91 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion |
| Deferred Revenue Non Current | 16.36 Million | 224.79 Million | 177.88 Million | 201.76 Million | 201.76 Million | 240.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.45 Million | 181.83 Million | 183.77 Million | 265.84 Million | 265.84 Million | 222.02 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.87 Billion | 7.67 Billion | 7.76 Billion | 7.61 Billion | 7.61 Billion | 7.53 Billion |
| Stock Holders Equity | 7.77 Billion | 7.57 Billion | 7.66 Billion | 7.52 Billion | 7.52 Billion | 7.44 Billion |
| Common Stock | 970.25 Million | 970.25 Million | 970.25 Million | 970.25 Million | 970.25 Million | 970.25 Million |
| Retained Earnings | 4.25 Billion | 4.05 Billion | 4.14 Billion | 3.99 Billion | 3.99 Billion | 3.94 Billion |
| Accumulated other comprehensive income | 2.55 Billion | 561.41 Million | 7.75 Million | 561.41 Million | 561.41 Million | 2.52 Billion |
| Common Stock Equity | 7.77 Billion | 7.57 Billion | 7.66 Billion | 7.52 Billion | 7.52 Billion | 7.44 Billion |
| Capital Lease Obligation | 16.36 Million | 14.95 Million | 16.28 Million | 17.86 Million | 17.86 Million | 17.23 Million |
| Total Investments | 2.13 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.81 Billion |
| Total Debt | 1.9 Billion | 2.87 Billion | 2.9 Billion | 2.91 Billion | 2.91 Billion | 3.11 Billion |
| Net Debt | -1.82 Billion | -909.13 Million | -2.05 Billion | -1.46 Billion | -1.46 Billion | -2.4 Billion |
300444
VEZ
NKSH
OMIC
2183
601818