Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425.SS)
CNY 3.72
(-3.63%)
CNY 3.72
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.69 Billion | 8.87 Billion | 8.48 Billion | 8.27 Billion | 7.98 Billion | 8.33 Billion |
| Total Current Assets | 3.75 Billion | 2.97 Billion | 2.65 Billion | 2.31 Billion | 1.75 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.02 Billion | 1.27 Billion | 1.09 Billion | 496.6 Million | 359.15 Million |
| Cash and Cash Equivalents | 1.61 Billion | 1.02 Billion | 1.27 Billion | 1.09 Billion | 496.6 Million | 359.15 Million |
| Short Term Investments | - | -18.75 Million | -21.41 Million | -47.2 Million | -41.79 Million | -4.41 Million |
| Net Receivables | 1.35 Billion | 997.28 Million | 634.46 Million | 594.92 Million | 603.01 Million | 601.66 Million |
| Inventory | 722.37 Million | 870.92 Million | 599.56 Million | 455.61 Million | 466.18 Million | 540.06 Million |
| Other Current Assets | 62.37 Million | 78.6 Million | 149.72 Million | 175.25 Million | 188.79 Million | 160.14 Million |
| Total Non-Current Assets | 5.94 Billion | 5.9 Billion | 5.83 Billion | 5.95 Billion | 6.23 Billion | 6.67 Billion |
| Net PPE | 4.79 Billion | 4.7 Billion | 4.67 Billion | 4.79 Billion | 5 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 392.48 Million | 375.3 Million | 324.62 Million | 292.64 Million | 288.8 Million | 304.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 392.48 Million | 375.3 Million | 324.62 Million | 292.64 Million | 288.8 Million | 304.66 Million |
| Long-Term Investments | 564.24 Million | 548.11 Million | 527.34 Million | 555.1 Million | 597.12 Million | 563.62 Million |
| Tax Assets | 21.98 Million | 21.48 Million | 23.35 Million | 20.8 Million | 17.03 Million | 15.74 Million |
| Other Non Current Assets | 166.85 Million | 252.05 Million | 286.84 Million | 299.43 Million | 321.57 Million | 320.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.1 Billion | 3.39 Billion | 3.25 Billion | 3.37 Billion | 3.4 Billion | 4.27 Billion |
| Total Current Liabilities | 2.45 Billion | 2.99 Billion | 2.4 Billion | 2.86 Billion | 2.32 Billion | 3.2 Billion |
| Account Payables | 466.78 Million | 459.55 Million | 533.63 Million | 464.98 Million | 767.03 Million | 785.31 Million |
| Tax Payables | 22.73 Million | 78.93 Million | 56.02 Million | 21.89 Million | 28 Million | 59.94 Million |
| Short Term Debt | 1.63 Billion | 1.71 Billion | 1.3 Billion | 1.9 Billion | 1.05 Billion | 1.88 Billion |
| Deferred Revenue | 97.98 Million | 107.67 Million | 545.33 Million | 413.47 Million | 411.43 Million | 59.94 Million |
| Other Current Liabilities | 249.6 Million | 706.3 Million | 21.37 Million | 77.38 Million | 90.06 Million | 477.84 Million |
| Total Non Current Liabilities | 658.24 Million | 400.29 Million | 848.65 Million | 508.15 Million | 1.08 Billion | 1.07 Billion |
| Long-Term Debt | 658.03 Million | 275.18 Million | 723.32 Million | 293.57 Million | 756.56 Million | 614.91 Million |
| Deferred Revenue Non Current | 118.54 Million | 124.7 Million | 124.93 Million | 153 Million | 199.73 Million | 179.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.15 Thousand | 400.53 Thousand | 400.53 Thousand | 61.56 Million | 756.56 Million | 614.91 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.46 Billion | 5.48 Billion | 5.22 Billion | 4.9 Billion | 4.58 Billion | 4.06 Billion |
| Stock Holders Equity | 6.22 Billion | 5.26 Billion | 5.03 Billion | 4.7 Billion | 4.65 Billion | 4.41 Billion |
| Common Stock | 1.6 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 908.92 Million | 623.76 Million | 439.28 Million | 128.71 Million | -108.93 Million | -329.47 Million |
| Accumulated other comprehensive income | 280.04 Million | 265.08 Million | 219.28 Million | 202.72 Million | 179.83 Million | 174.27 Million |
| Common Stock Equity | 6.22 Billion | 5.26 Billion | 5.03 Billion | 4.7 Billion | 4.65 Billion | 4.41 Billion |
| Capital Lease Obligation | 208.15 Thousand | 400.53 Thousand | 13.5 Million | 61.56 Million | 131.07 Million | 225.09 Million |
| Total Investments | 564.24 Million | 529.36 Million | 505.93 Million | 507.89 Million | 555.32 Million | 559.21 Million |
| Total Debt | 2.29 Billion | 1.99 Billion | 2.03 Billion | 2.2 Billion | 1.8 Billion | 2.49 Billion |
| Net Debt | 684.01 Million | 964.33 Million | 762.18 Million | 1.11 Billion | 1.31 Billion | 2.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.71 Billion | 9.5 Billion | 9.65 Billion | 9.69 Billion | 9.69 Billion | 9.64 Billion |
| Total Current Assets | 3.67 Billion | 3.51 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.81 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.31 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.31 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion |
| Short Term Investments | 569.6 Million | -28.81 Million | -23.39 Million | - | - | -21.59 Million |
| Net Receivables | 164.53 Million | 1.41 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 1.72 Billion |
| Inventory | 636.47 Million | 715.34 Million | 943.97 Million | 722.37 Million | 722.37 Million | 670.41 Million |
| Other Current Assets | 1.63 Billion | 68.86 Million | 103.41 Million | 62.37 Million | 62.37 Million | 56.7 Million |
| Total Non-Current Assets | 6.03 Billion | 5.98 Billion | 5.9 Billion | 5.94 Billion | 5.94 Billion | 5.82 Billion |
| Net PPE | 4.8 Billion | 4.78 Billion | 4.7 Billion | 4.79 Billion | 4.79 Billion | 4.65 Billion |
| Good Will And Intangible Assets | 405 Million | 392.19 Million | 387.37 Million | 392.48 Million | 392.48 Million | 366.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 405 Million | 392.19 Million | 387.37 Million | 392.48 Million | 392.48 Million | 366.21 Million |
| Long-Term Investments | 1.00 | 572.98 Million | 570.19 Million | 564.24 Million | 564.24 Million | 558.21 Million |
| Tax Assets | 19.64 Million | 21.47 Million | 21.46 Million | 21.98 Million | 21.98 Million | 17.02 Million |
| Other Non Current Assets | 805.27 Million | 213.73 Million | 218.26 Million | 166.85 Million | 166.85 Million | 228.51 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.96 Billion | 2.95 Billion | 3.2 Billion | 3.1 Billion | 3.1 Billion | 3.11 Billion |
| Total Current Liabilities | 1.82 Billion | 1.9 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 2.59 Billion |
| Account Payables | 496.05 Million | 483.5 Million | 433.33 Million | 466.78 Million | 466.78 Million | 577.9 Million |
| Tax Payables | 73.29 Million | 61.27 Million | 21.29 Million | 22.73 Million | 22.73 Million | 90.57 Million |
| Short Term Debt | 645.6 Million | 849.56 Million | 1.24 Billion | 1.63 Billion | 1.63 Billion | 1.21 Billion |
| Deferred Revenue | 248.17 Million | 369.15 Million | 376.83 Million | 97.98 Million | 97.98 Million | 397.06 Million |
| Other Current Liabilities | 438.1 Million | 199.97 Million | 317.74 Million | 249.6 Million | 249.6 Million | 407.34 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.05 Billion | 837.62 Million | 658.24 Million | 658.24 Million | 520.9 Million |
| Long-Term Debt | 1 Billion | 929.77 Million | 710.44 Million | 658.03 Million | 658.03 Million | 402.72 Million |
| Deferred Revenue Non Current | 126.98 Million | 125.72 Million | 126.97 Million | 118.54 Million | 118.54 Million | 117.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.15 Thousand | 208.15 Thousand | 208.15 Thousand | 208.15 Thousand | 208.15 Thousand | 304.34 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.75 Billion | 6.54 Billion | 6.44 Billion | 6.46 Billion | 6.46 Billion | 6.53 Billion |
| Stock Holders Equity | 6.44 Billion | 6.28 Billion | 6.21 Billion | 6.22 Billion | 6.22 Billion | 6.28 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 1.15 Billion | 963.67 Million | 894.91 Million | 908.92 Million | 908.92 Million | 971.66 Million |
| Accumulated other comprehensive income | 3.68 Billion | 285.07 Million | 64.13 Million | 280.04 Million | 280.04 Million | 3.71 Billion |
| Common Stock Equity | 6.44 Billion | 6.28 Billion | 6.21 Billion | 6.22 Billion | 6.22 Billion | 6.28 Billion |
| Capital Lease Obligation | - | 208.15 Thousand | 208.15 Thousand | 208.15 Thousand | 208.15 Thousand | 304.34 Thousand |
| Total Investments | 569.6 Million | 544.17 Million | 546.8 Million | 564.24 Million | 564.24 Million | 536.61 Million |
| Total Debt | 1.65 Billion | 1.77 Billion | 1.95 Billion | 2.29 Billion | 2.29 Billion | 1.61 Billion |
| Net Debt | 406.11 Million | 461.91 Million | 440.04 Million | 684.01 Million | 684.01 Million | 250.81 Million |
GTV
214370
1833
SGN
KABE-B
RHEPB