Tibet Summit Resources Co.,Ltd. (600338.SS)
CNY 11.55
(-0.26%)
CNY 11.55
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Billion | 5.37 Billion | 3.97 Billion | 3.77 Billion | 4.17 Billion | 4.79 Billion |
| Total Current Assets | 710.23 Million | 637.28 Million | 513.46 Million | 631.97 Million | 2.14 Billion | 3.14 Billion |
| Cash And Short Term Investments | 21.62 Million | 58.71 Million | 105.55 Million | 293.88 Million | 205.62 Million | 1.21 Billion |
| Cash and Cash Equivalents | 21.62 Million | 58.57 Million | 104.42 Million | 293.88 Million | 205.62 Million | 1.21 Billion |
| Short Term Investments | -20.74 Million | 142.98 Thousand | 1.12 Million | -5.45 Million | 11.5 Million | 1.1 Million |
| Net Receivables | 130.27 Million | 194.18 Million | 111.95 Million | 107.31 Million | 1.54 Billion | 1.65 Billion |
| Inventory | 202.55 Million | 208.36 Million | 127.81 Million | 113.68 Million | 162.3 Million | 141.67 Million |
| Other Current Assets | 355.78 Million | 176.02 Million | 168.13 Million | 117.09 Million | 233.86 Million | 138.97 Million |
| Total Non-Current Assets | 4.78 Billion | 4.73 Billion | 3.46 Billion | 3.14 Billion | 2.03 Billion | 1.64 Billion |
| Net PPE | 3.07 Billion | 2.99 Billion | 2.05 Billion | 1.74 Billion | 2.01 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 256.81 Million | 279.67 Million | 99.16 Million | 1.07 Million | 1.47 Million | 1.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 256.81 Million | 279.67 Million | 99.16 Million | 1.07 Million | 1.47 Million | 1.61 Million |
| Long-Term Investments | 31.16 Million | 22.95 Million | 21.46 Million | 20.67 Million | -10.37 Million | 30.01 Million |
| Tax Assets | 9.07 Million | 6.61 Million | 14.42 Million | 11.06 Million | 5.32 Million | 9.64 Million |
| Other Non Current Assets | 1.4 Billion | 1.43 Billion | 1.27 Billion | 1.37 Billion | 24.1 Million | 29 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.26 Billion | 1.88 Billion | 1.23 Billion | 1.73 Billion | 1.43 Billion | 2.61 Billion |
| Total Current Liabilities | 2.24 Billion | 1.82 Billion | 1.21 Billion | 1.62 Billion | 1.43 Billion | 2.02 Billion |
| Account Payables | 660.66 Million | 467.11 Million | 245.84 Million | 365.97 Million | 402.04 Million | 192.84 Million |
| Tax Payables | 63.17 Million | 67.72 Million | 9 Million | 1.64 Million | 528.64 Thousand | 8.6 Million |
| Short Term Debt | 301.58 Million | 259.49 Million | 341.39 Million | 490.86 Million | 672.28 Million | 1.52 Billion |
| Deferred Revenue | 1.26 Billion | 1.00 | 630.1 Million | 768.87 Million | 327.26 Million | 8.6 Million |
| Other Current Liabilities | 11.18 Million | 1.09 Billion | 29.2 Thousand | 601.46 Thousand | 37 Million | 300.67 Million |
| Total Non Current Liabilities | 23.64 Million | 64.07 Million | 16.01 Million | 110.1 Million | - | 594.49 Million |
| Long-Term Debt | 9.39 Million | 26.55 Million | 16.01 Million | 110.1 Million | - | 594.49 Million |
| Deferred Revenue Non Current | 8.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 37.52 Million | - | -110.1 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.22 Billion | 3.48 Billion | 2.74 Billion | 2.04 Billion | 2.73 Billion | 2.17 Billion |
| Stock Holders Equity | 3.18 Billion | 3.48 Billion | 2.78 Billion | 2.09 Billion | 2.73 Billion | 2.17 Billion |
| Common Stock | 914.21 Million | 914.21 Million | 914.21 Million | 914.21 Million | 914.21 Million | 653 Million |
| Retained Earnings | 2.81 Billion | 3.05 Billion | 2.73 Billion | 2.03 Billion | 2.28 Billion | 2.04 Billion |
| Accumulated other comprehensive income | -904.25 Million | -478.83 Million | -864.72 Million | -848.63 Million | -461.91 Million | -527.64 Million |
| Common Stock Equity | 3.18 Billion | 3.48 Billion | 2.78 Billion | 2.09 Billion | 2.73 Billion | 2.17 Billion |
| Capital Lease Obligation | 9.39 Million | 26.55 Million | 16.01 Million | 17.74 Million | - | - |
| Total Investments | 10.41 Million | 23.09 Million | 22.58 Million | 15.21 Million | 1.13 Million | 31.12 Million |
| Total Debt | 310.97 Million | 286.04 Million | 357.4 Million | 600.96 Million | 672.28 Million | 2.11 Billion |
| Net Debt | 289.35 Million | 227.47 Million | 252.97 Million | 307.08 Million | 466.66 Million | 900.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 5.82 Billion | 5.65 Billion | 5.49 Billion | 5.49 Billion | 5.67 Billion |
| Total Current Assets | 831.79 Million | 785.54 Million | 714.19 Million | 710.23 Million | 710.23 Million | 788.69 Million |
| Cash And Short Term Investments | 13.47 Million | 41.44 Million | 6.12 Million | 21.62 Million | 21.62 Million | 40.52 Million |
| Cash and Cash Equivalents | 13.47 Million | 41.44 Million | 6.12 Million | 21.62 Million | 21.62 Million | 26.44 Million |
| Short Term Investments | -18.58 Million | - | -21.55 Million | -20.74 Million | -20.74 Million | 14.08 Million |
| Net Receivables | 110.85 Million | 110.25 Million | 158.29 Million | 130.27 Million | 130.27 Million | 229.95 Million |
| Inventory | 168.88 Million | 160.64 Million | 185.58 Million | 202.55 Million | 202.55 Million | 220.59 Million |
| Other Current Assets | 592.2 Million | 473.2 Million | 364.18 Million | 355.78 Million | 355.78 Million | 297.63 Million |
| Total Non-Current Assets | 5.11 Billion | 5.03 Billion | 4.93 Billion | 4.78 Billion | 4.78 Billion | 4.89 Billion |
| Net PPE | 3.31 Billion | 3.32 Billion | 3.24 Billion | 3.07 Billion | 3.07 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 249.61 Million | 257.97 Million | 253.76 Million | 256.81 Million | 256.81 Million | 257.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 249.61 Million | 257.97 Million | 253.76 Million | 256.81 Million | 256.81 Million | 257.52 Million |
| Long-Term Investments | 25.25 Million | 26.16 Million | 29.85 Million | 31.16 Million | 31.16 Million | 6.2 Million |
| Tax Assets | 6.96 Million | 7.78 Million | 8.6 Million | 9.07 Million | 9.07 Million | 58.99 Million |
| Other Non Current Assets | 1.51 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.53 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.18 Billion | 2.28 Billion | 2.35 Billion | 2.26 Billion | 2.26 Billion | 2.14 Billion |
| Total Current Liabilities | 2.16 Billion | 2.26 Billion | 2.32 Billion | 2.24 Billion | 2.24 Billion | 2.08 Billion |
| Account Payables | 694.97 Million | 702.42 Million | 762.08 Million | 660.66 Million | 660.66 Million | 522.44 Million |
| Tax Payables | 82.26 Million | 2.38 Million | 36.25 Million | 63.17 Million | 63.17 Million | 18.93 Million |
| Short Term Debt | 231.34 Million | 1.14 Billion | 290.95 Million | 301.58 Million | 301.58 Million | 311.94 Million |
| Deferred Revenue | 7 Million | 14.25 Million | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Other Current Liabilities | 1.22 Billion | 400.19 Million | 26.11 Million | 11.18 Million | 11.18 Million | 16.44 Million |
| Total Non Current Liabilities | 20.05 Million | 20.95 Million | 32.49 Million | 23.64 Million | 23.64 Million | 58.51 Million |
| Long-Term Debt | 8.63 Million | 8.63 Million | 9.41 Million | 9.39 Million | 9.39 Million | 17.48 Million |
| Deferred Revenue Non Current | 10.31 Million | 10.47 Million | 8.63 Million | 8.63 Million | 8.63 Million | 19.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395.45 Thousand | 427.99 Thousand | 12.07 Million | 2.77 Million | 2.77 Million | 16.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.76 Billion | 3.53 Billion | 3.29 Billion | 3.22 Billion | 3.22 Billion | 3.53 Billion |
| Stock Holders Equity | 3.68 Billion | 3.48 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.53 Billion |
| Common Stock | 914.21 Million | 914.21 Million | 914.21 Million | 914.21 Million | 914.21 Million | 914.21 Million |
| Retained Earnings | 3.02 Billion | 2.93 Billion | 2.78 Billion | 2.81 Billion | 2.81 Billion | 3.12 Billion |
| Accumulated other comprehensive income | -255.68 Million | -372.14 Million | -492.46 Million | -904.25 Million | -904.25 Million | -503.4 Million |
| Common Stock Equity | 3.68 Billion | 3.48 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.53 Billion |
| Capital Lease Obligation | 10.31 Million | 10.47 Million | 9.41 Million | 9.39 Million | 9.39 Million | 17.48 Million |
| Total Investments | 6.66 Million | 26.16 Million | 8.29 Million | 10.41 Million | 10.41 Million | 20.28 Million |
| Total Debt | 231.34 Million | 1.16 Billion | 300.37 Million | 310.97 Million | 310.97 Million | 329.43 Million |
| Net Debt | 217.87 Million | 1.12 Billion | 294.24 Million | 289.35 Million | 289.35 Million | 302.98 Million |
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