Sino-Platinum Metals Co.,Ltd (600459.SS)
CNY 14.06
(0.36%)
CNY 14.06
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 13.07 Billion | 11.07 Billion | 9.57 Billion | 7.53 Billion | 6 Billion |
| Total Current Assets | 9.87 Billion | 11.24 Billion | 9.67 Billion | 8.26 Billion | 6.38 Billion | 4.78 Billion |
| Cash And Short Term Investments | 1.78 Billion | 3.18 Billion | 2.07 Billion | 1.51 Billion | 1.02 Billion | 816.49 Million |
| Cash and Cash Equivalents | 1.78 Billion | 3.18 Billion | 2.07 Billion | 1.51 Billion | 1.02 Billion | 816.49 Million |
| Short Term Investments | - | -3.15 Million | - | - | - | 10.4 Million |
| Net Receivables | 3.38 Billion | 3.88 Billion | 3.99 Billion | 2.65 Billion | 1.95 Billion | 1.6 Billion |
| Inventory | 4.23 Billion | 3.9 Billion | 3.46 Billion | 3.95 Billion | 3.27 Billion | 2.27 Billion |
| Other Current Assets | 484.8 Million | 261.1 Million | 144.76 Million | 141.24 Million | 121.46 Million | 90.97 Million |
| Total Non-Current Assets | 1.89 Billion | 1.83 Billion | 1.4 Billion | 1.3 Billion | 1.15 Billion | 1.21 Billion |
| Net PPE | 1.39 Billion | 1.29 Billion | 1.06 Billion | 1.01 Billion | 863.2 Million | 901.47 Million |
| Good Will And Intangible Assets | 351.09 Million | 359.37 Million | 204.92 Million | 207.58 Million | 220.01 Million | 249.78 Million |
| Good Will | 75.28 Million | 75.28 Million | 85.16 Million | 85.16 Million | 85.16 Million | 85.16 Million |
| Intangible Assets | 275.81 Million | 284.09 Million | 119.75 Million | 122.42 Million | 134.84 Million | 164.62 Million |
| Long-Term Investments | 68.11 Million | 63.7 Million | 11.97 Million | 12.37 Million | 12.88 Million | 12.88 Million |
| Tax Assets | 83.45 Million | 81.51 Million | 55.48 Million | 40.48 Million | 33.16 Million | 18.55 Million |
| Other Non Current Assets | 3.43 Million | 30.53 Million | 64.4 Million | 27.38 Million | 25.77 Million | 31.49 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.37 Billion | 6.87 Billion | 7.07 Billion | 5.91 Billion | 4.11 Billion | 3.73 Billion |
| Total Current Liabilities | 2.51 Billion | 4.23 Billion | 3.79 Billion | 4.83 Billion | 2.66 Billion | 3.28 Billion |
| Account Payables | 335.69 Million | 495.91 Million | 262.57 Million | 324.65 Million | 189 Million | 140.09 Million |
| Tax Payables | 33.23 Million | 89.65 Million | 94.92 Million | 45.19 Million | 28.14 Million | 36.47 Million |
| Short Term Debt | 1 Billion | 2.32 Billion | 2.28 Billion | 2.62 Billion | 1.85 Billion | 2.56 Billion |
| Deferred Revenue | 361.43 Million | 221.48 Million | 1.04 Billion | 1.45 Billion | 340.67 Million | 36.47 Million |
| Other Current Liabilities | 809.84 Million | 1.19 Billion | 200.19 Million | 430.95 Million | 282.55 Million | 549.72 Million |
| Total Non Current Liabilities | 1.86 Billion | 2.64 Billion | 3.28 Billion | 1.08 Billion | 1.45 Billion | 447.56 Million |
| Long-Term Debt | 1.79 Billion | 2.01 Billion | 2.83 Billion | 769.5 Million | 1.13 Billion | 150 Million |
| Deferred Revenue Non Current | 538.34 Million | 496.44 Million | 327.65 Million | 198.1 Million | 218.95 Million | 196.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -488.73 Million | 129.26 Million | 102.1 Million | 105.35 Million | 90.51 Million | 87.5 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.77 Billion | 6.19 Billion | 4 Billion | 3.65 Billion | 3.42 Billion | 2.26 Billion |
| Stock Holders Equity | 6.5 Billion | 5.93 Billion | 3.72 Billion | 3.42 Billion | 3.21 Billion | 2.07 Billion |
| Common Stock | 760.98 Million | 761.06 Million | 591.15 Million | 437.7 Million | 437.7 Million | 339.27 Million |
| Retained Earnings | 1.14 Billion | 821.87 Million | 1.14 Billion | 875.63 Million | 682.95 Million | 547.08 Million |
| Accumulated other comprehensive income | 289.17 Million | 172.64 Million | 22.87 Million | 281.74 Million | 239.08 Million | 234.24 Million |
| Common Stock Equity | 6.5 Billion | 5.93 Billion | 3.72 Billion | 3.42 Billion | 3.21 Billion | 2.07 Billion |
| Capital Lease Obligation | 9.43 Million | 9.72 Million | 1.33 Million | 2.53 Million | - | - |
| Total Investments | 68.11 Million | 60.55 Million | 11.97 Million | 12.37 Million | 12.88 Million | 12.88 Million |
| Total Debt | 2.81 Billion | 4.33 Billion | 5.12 Billion | 3.39 Billion | 2.98 Billion | 2.71 Billion |
| Net Debt | 1.02 Billion | 1.14 Billion | 3.05 Billion | 1.87 Billion | 1.95 Billion | 1.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.64 Billion | 15.4 Billion | 14.17 Billion | 11.77 Billion | 11.77 Billion | 12.96 Billion |
| Total Current Assets | 14.61 Billion | 13.42 Billion | 12.28 Billion | 9.87 Billion | 9.87 Billion | 11.03 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.05 Billion | 1.46 Billion | 1.78 Billion | 1.78 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 2.05 Billion | 1.46 Billion | 1.78 Billion | 1.78 Billion | 2.08 Billion |
| Short Term Investments | 66.94 Million | - | -4.43 Million | - | - | -6.74 Million |
| Net Receivables | 1.8 Billion | 5.45 Billion | 5.26 Billion | 3.38 Billion | 3.38 Billion | 4.86 Billion |
| Inventory | 5.78 Billion | 5.12 Billion | 5.32 Billion | 4.23 Billion | 4.23 Billion | 3.94 Billion |
| Other Current Assets | 4.34 Billion | 794.44 Million | 232.6 Million | 484.8 Million | 484.8 Million | 142.75 Million |
| Total Non-Current Assets | 2.03 Billion | 1.98 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion |
| Net PPE | 1.37 Billion | 1.39 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 435.53 Million | 405.63 Million | 359.23 Million | 351.09 Million | 351.09 Million | 465.8 Million |
| Good Will | 75.28 Million | 75.28 Million | 75.28 Million | 75.28 Million | 75.28 Million | 75.28 Million |
| Intangible Assets | 360.25 Million | 330.35 Million | 283.95 Million | 275.81 Million | 275.81 Million | 390.52 Million |
| Long-Term Investments | 1.00 | 68.09 Million | 71.37 Million | 68.11 Million | 68.11 Million | 67.3 Million |
| Tax Assets | 126.5 Million | 111.26 Million | 83.57 Million | 83.45 Million | 83.45 Million | 89.34 Million |
| Other Non Current Assets | 98.58 Million | 2.93 Million | 27.08 Million | 3.43 Million | 3.43 Million | 40.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.51 Billion | 7.65 Billion | 7.18 Billion | 4.37 Billion | 4.37 Billion | 6.4 Billion |
| Total Current Liabilities | 7.35 Billion | 5.67 Billion | 4.18 Billion | 2.51 Billion | 2.51 Billion | 3.99 Billion |
| Account Payables | 2.15 Billion | 732.35 Million | 1.1 Billion | 335.69 Million | 335.69 Million | 1.07 Billion |
| Tax Payables | 78.86 Million | 29.64 Million | 99.48 Million | 33.23 Million | 33.23 Million | 42.46 Million |
| Short Term Debt | 2.08 Billion | 3.25 Billion | 1.44 Billion | 1 Billion | 1 Billion | 844.07 Million |
| Deferred Revenue | 623.93 Million | 532.62 Million | 1.5 Billion | 361.43 Million | 361.43 Million | 1.86 Billion |
| Other Current Liabilities | 2.49 Billion | 1.16 Billion | 140.02 Million | 809.84 Million | 809.84 Million | 206.23 Million |
| Total Non Current Liabilities | 2.16 Billion | 1.97 Billion | 2.99 Billion | 1.86 Billion | 1.86 Billion | 2.4 Billion |
| Long-Term Debt | 1.47 Billion | 1.9 Billion | 2.32 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 521.29 Million | 517.55 Million | 521.53 Million | 538.34 Million | 538.34 Million | 604.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.93 Million | -465.4 Million | 133.28 Million | -488.73 Million | -488.73 Million | 155.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 7.13 Billion | 7.14 Billion | 6.99 Billion | 6.77 Billion | 6.77 Billion | 6.56 Billion |
| Stock Holders Equity | 6.84 Billion | 6.85 Billion | 6.72 Billion | 6.5 Billion | 6.5 Billion | 6.3 Billion |
| Common Stock | 760.72 Million | 760.72 Million | 760.98 Million | 760.98 Million | 760.98 Million | 760.98 Million |
| Retained Earnings | 1.43 Billion | 1.46 Billion | 1.34 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 4.8 Billion | 474.42 Million | 4.77 Billion | 441.96 Million | 289.17 Million | 4.7 Billion |
| Common Stock Equity | 6.84 Billion | 6.85 Billion | 6.72 Billion | 6.5 Billion | 6.5 Billion | 6.3 Billion |
| Capital Lease Obligation | 12.38 Million | 14.21 Million | 9.38 Million | 9.43 Million | 9.43 Million | 9.96 Million |
| Total Investments | 66.94 Million | 68.09 Million | 66.94 Million | 68.11 Million | 68.11 Million | 60.55 Million |
| Total Debt | 3.56 Billion | 5.17 Billion | 3.76 Billion | 2.81 Billion | 2.81 Billion | 2.47 Billion |
| Net Debt | 890.98 Million | 3.12 Billion | 2.3 Billion | 1.02 Billion | 1.02 Billion | 391.64 Million |
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