Tibet Tianlu Co., Ltd. (600326.SS)
CNY 8.23
(3.13%)
CNY 8.23
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.71 Billion | 13.7 Billion | 14.15 Billion | 12.48 Billion | 11.46 Billion | 8.56 Billion |
| Total Current Assets | 7.64 Billion | 7.78 Billion | 8.43 Billion | 7.16 Billion | 6.52 Billion | 4.6 Billion |
| Cash And Short Term Investments | 2.88 Billion | 3.38 Billion | 3.92 Billion | 2.48 Billion | 3.57 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 2.55 Billion | 2.9 Billion | 3.92 Billion | 2.48 Billion | 3.57 Billion | 2.41 Billion |
| Short Term Investments | 326.5 Million | 472.73 Million | -21.41 Million | -21.52 Million | -20.02 Million | -17.93 Million |
| Net Receivables | 4.16 Billion | 3.78 Billion | 3.97 Billion | 3.12 Billion | 2.21 Billion | 1.35 Billion |
| Inventory | 508.67 Million | 479.24 Million | 415.36 Million | 381.08 Million | 640.55 Million | 726.38 Million |
| Other Current Assets | 82.87 Million | 142.06 Million | 114.81 Million | 1.16 Billion | 98.73 Million | 103.41 Million |
| Total Non-Current Assets | 6.07 Billion | 5.92 Billion | 5.72 Billion | 5.32 Billion | 4.93 Billion | 3.96 Billion |
| Net PPE | 3.61 Billion | 3.65 Billion | 3.72 Billion | 3.54 Billion | 3.33 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 768.35 Million | 589.86 Million | 603.55 Million | 575.95 Million | 528.19 Million | 350.68 Million |
| Good Will | 84.42 Million | 93.93 Million | 148.36 Million | 148.36 Million | 148.86 Million | - |
| Intangible Assets | 683.93 Million | 495.93 Million | 455.18 Million | 427.58 Million | 379.33 Million | 350.68 Million |
| Long-Term Investments | 1.57 Billion | 1.05 Billion | 1.3 Billion | 1.06 Billion | 827.73 Million | 696.35 Million |
| Tax Assets | 63.88 Million | 55.6 Million | 40.34 Million | 20.69 Million | 19.25 Million | 13.94 Million |
| Other Non Current Assets | 49.31 Million | 568.3 Million | 41.52 Million | 119.26 Million | 218.66 Million | 50.97 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.13 Billion | 7.76 Billion | 7.56 Billion | 5.91 Billion | 5.91 Billion | 4.26 Billion |
| Total Current Liabilities | 5.34 Billion | 5.21 Billion | 4.3 Billion | 3.84 Billion | 4.02 Billion | 2.81 Billion |
| Account Payables | 2.47 Billion | 2.19 Billion | 1.95 Billion | 1.53 Billion | 1.52 Billion | 1.04 Billion |
| Tax Payables | 16.99 Million | 63.53 Million | 50.7 Million | 94.88 Million | 65.69 Million | 80.19 Million |
| Short Term Debt | 2.46 Billion | 2.58 Billion | 1.81 Billion | 1.06 Billion | 1.97 Billion | 1.06 Billion |
| Deferred Revenue | 75.21 Million | 82.41 Million | 532.69 Million | 528.72 Million | 368.23 Million | 80.19 Million |
| Other Current Liabilities | 326.45 Million | 350.41 Million | 5.64 Million | 717.5 Million | 157.19 Million | 631.31 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.55 Billion | 3.25 Billion | 2.07 Billion | 1.89 Billion | 1.44 Billion |
| Long-Term Debt | 2.56 Billion | 2.51 Billion | 3.23 Billion | 2.04 Billion | 1.87 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 18.27 Million | 11.58 Million | 12.4 Million | 12.65 Million | 13.59 Million | 11.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.68 Million | 18.19 Million | 10.83 Million | 12.99 Million | 4.69 Million | 1.43 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.58 Billion | 5.93 Billion | 6.58 Billion | 6.57 Billion | 5.54 Billion | 4.29 Billion |
| Stock Holders Equity | 3.54 Billion | 3.88 Billion | 4.43 Billion | 4.4 Billion | 3.64 Billion | 3.04 Billion |
| Common Stock | 1.22 Billion | 920.88 Million | 918.55 Million | 918.52 Million | 865.38 Million | 865.38 Million |
| Retained Earnings | 749.91 Million | 1.3 Billion | 1.9 Billion | 1.95 Billion | 1.6 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 597.24 Million | 534.61 Million | 492.11 Million | 401.33 Million | 167.33 Million | 129.7 Million |
| Common Stock Equity | 3.54 Billion | 3.88 Billion | 4.43 Billion | 4.4 Billion | 3.64 Billion | 3.04 Billion |
| Capital Lease Obligation | 2.61 Million | 29.73 Thousand | 3.44 Million | 7.14 Million | 4.69 Million | - |
| Total Investments | 1.9 Billion | 1.52 Billion | 1.28 Billion | 1.03 Billion | 807.7 Million | 678.42 Million |
| Total Debt | 5.04 Billion | 5.1 Billion | 5.04 Billion | 3.1 Billion | 3.84 Billion | 2.49 Billion |
| Net Debt | 2.48 Billion | 2.19 Billion | 1.11 Billion | 620.67 Million | 266.73 Million | 75.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.88 Billion | 13.2 Billion | 13.15 Billion | 13.71 Billion | 13.71 Billion | 13.25 Billion |
| Total Current Assets | 6.97 Billion | 7.24 Billion | 7.13 Billion | 7.64 Billion | 7.64 Billion | 7.24 Billion |
| Cash And Short Term Investments | 2.61 Billion | 3 Billion | 2.69 Billion | 2.88 Billion | 2.88 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.63 Billion | 2.36 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion |
| Short Term Investments | 376.58 Million | 373.24 Million | 331.84 Million | 326.5 Million | 326.5 Million | 357.22 Million |
| Net Receivables | 121.65 Million | 3.82 Billion | 3.2 Billion | 4.16 Billion | 4.16 Billion | 3.96 Billion |
| Inventory | 310.95 Million | 311.7 Million | 503.42 Million | 508.67 Million | 508.67 Million | 338.92 Million |
| Other Current Assets | 3.92 Billion | 100.17 Million | 161.34 Million | 82.87 Million | 82.87 Million | 136.05 Million |
| Total Non-Current Assets | 5.91 Billion | 5.95 Billion | 6.01 Billion | 6.07 Billion | 6.07 Billion | 6.01 Billion |
| Net PPE | 3.44 Billion | 3.49 Billion | 3.55 Billion | 3.61 Billion | 3.61 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 751.95 Million | 757.26 Million | 762.89 Million | 768.35 Million | 768.35 Million | 603.72 Million |
| Good Will | 84.42 Million | 84.42 Million | 84.42 Million | 84.42 Million | 84.42 Million | 93.93 Million |
| Intangible Assets | 667.53 Million | 672.84 Million | 678.47 Million | 683.93 Million | 683.93 Million | 509.78 Million |
| Long-Term Investments | 1.2 Billion | 1.58 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.27 Billion |
| Tax Assets | 70.14 Million | 68.47 Million | 65.4 Million | 63.88 Million | 63.88 Million | 56.81 Million |
| Other Non Current Assets | 440.53 Million | 56.02 Million | 159.32 Million | 49.31 Million | 49.31 Million | 448.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.04 Billion | 7.45 Billion | 7.66 Billion | 8.13 Billion | 8.13 Billion | 7.51 Billion |
| Total Current Liabilities | 4.92 Billion | 4.96 Billion | 4.81 Billion | 5.34 Billion | 5.34 Billion | 5.05 Billion |
| Account Payables | 2.15 Billion | 2.01 Billion | 2.22 Billion | 2.47 Billion | 2.47 Billion | 2.14 Billion |
| Tax Payables | 86.54 Million | 24.37 Million | 54.95 Million | 16.99 Million | 16.99 Million | 69.59 Million |
| Short Term Debt | 1.24 Billion | 2.49 Billion | 2.15 Billion | 2.46 Billion | 2.46 Billion | 2.44 Billion |
| Deferred Revenue | 383.88 Million | 119.73 Million | 434.37 Million | 75.21 Million | 75.21 Million | 444.39 Million |
| Other Current Liabilities | 1.14 Billion | 336.4 Million | 2.38 Million | 326.45 Million | 326.45 Million | 14.56 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.48 Billion | 2.85 Billion | 2.78 Billion | 2.78 Billion | 2.46 Billion |
| Long-Term Debt | 1.93 Billion | 2.3 Billion | 2.63 Billion | 2.56 Billion | 2.56 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 17.51 Million | 17.72 Million | 18.06 Million | 18.27 Million | 18.27 Million | 11.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.94 Million | 159.14 Million | 193.39 Million | 194.68 Million | 194.68 Million | 14.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.84 Billion | 5.74 Billion | 5.48 Billion | 5.58 Billion | 5.58 Billion | 5.74 Billion |
| Stock Holders Equity | 3.81 Billion | 3.73 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion | 3.68 Billion |
| Common Stock | 1.3 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Retained Earnings | 685.67 Million | 682.59 Million | 676.39 Million | 749.91 Million | 749.91 Million | 1.04 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 580.06 Million | 390.18 Million | 602.05 Million | 597.24 Million | 1.45 Billion |
| Common Stock Equity | 3.81 Billion | 3.73 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion | 3.68 Billion |
| Capital Lease Obligation | 3.45 Million | 4.23 Million | 4.61 Million | 2.61 Million | 2.61 Million | 2.74 Million |
| Total Investments | 1.58 Billion | 1.96 Billion | 1.56 Billion | 1.9 Billion | 1.9 Billion | 1.63 Billion |
| Total Debt | 3.17 Billion | 4.8 Billion | 4.79 Billion | 5.04 Billion | 5.04 Billion | 4.88 Billion |
| Net Debt | 937.05 Million | 2.17 Billion | 2.42 Billion | 2.48 Billion | 2.48 Billion | 2.44 Billion |
ALUNT
BCPG
AVALON
SLDB
688129
094480