Xinjiang Korla Pear Co.,Ltd (600506.SS)
CNY 21.27
(-5.51%)
CNY 21.27
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.51 Billion | 3.64 Billion | 300.35 Million | 293.13 Million | 299.45 Million |
| Total Current Assets | 752.48 Million | 1.06 Billion | 2.09 Billion | 141.98 Million | 146.54 Million | 147.17 Million |
| Cash And Short Term Investments | 290.55 Million | 533.24 Million | 1.43 Billion | 88.81 Million | 87.3 Million | 91.39 Million |
| Cash and Cash Equivalents | 290.55 Million | 533.24 Million | 1.43 Billion | 88.81 Million | 87.3 Million | 91.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.81 Million | 235.02 Million | 318.26 Million | 34.18 Million | 44.56 Million | 43.49 Million |
| Inventory | 154.48 Million | 287.86 Million | 326.39 Million | 11.38 Million | 7.81 Million | 8.12 Million |
| Other Current Assets | 15.63 Million | 9.53 Million | 18.09 Million | 7.59 Million | 6.87 Million | 4.15 Million |
| Total Non-Current Assets | 1.37 Billion | 1.44 Billion | 1.55 Billion | 158.37 Million | 146.58 Million | 152.27 Million |
| Net PPE | 281.85 Million | 364.75 Million | 403.4 Million | 49.59 Million | 27.67 Million | 28.63 Million |
| Good Will And Intangible Assets | 967.73 Million | 990 Million | 1.05 Billion | 29.85 Million | 30.88 Million | 31.91 Million |
| Good Will | 717.17 Million | 723.17 Million | 771.2 Million | - | - | - |
| Intangible Assets | 250.55 Million | 266.83 Million | 282.48 Million | 29.85 Million | 30.88 Million | 31.91 Million |
| Long-Term Investments | 94.1 Million | 33.93 Million | 73.78 Million | 27.49 Million | 81.08 Million | 86.47 Million |
| Tax Assets | 27.41 Million | 15.05 Million | 19.74 Million | 1.49 Million | 6.84 Million | 5.16 Million |
| Other Non Current Assets | 1 Million | 41.76 Million | 1.51 Million | 49.93 Million | 88.8 Thousand | 88.8 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.72 Billion | 2.06 Billion | 3.4 Billion | 21.83 Million | 19.06 Million | 17.66 Million |
| Total Current Liabilities | 1.07 Billion | 760.48 Million | 1.98 Billion | 10.91 Million | 8.04 Million | 6.54 Million |
| Account Payables | 133.65 Million | 87.35 Million | 171.53 Million | -5.85 Million | -2.48 Million | -3829.55 |
| Tax Payables | 2.18 Million | 4.4 Million | 5.96 Million | 633.17 Thousand | 579.09 Thousand | 936.23 Thousand |
| Short Term Debt | 613.31 Million | 325.34 Million | 222.14 Million | 99.92 Thousand | 95.78 Thousand | 91.81 Thousand |
| Deferred Revenue | 327.05 Million | 34.35 Million | 1.59 Billion | 5.85 Million | 2.48 Million | 3829.55 |
| Other Current Liabilities | 4.66 Million | 313.41 Million | 5.19 Million | 10.81 Million | 7.94 Million | 6.45 Million |
| Total Non Current Liabilities | 644.36 Million | 1.3 Billion | 1.41 Billion | 10.92 Million | 11.02 Million | 11.11 Million |
| Long-Term Debt | 543.13 Million | 698.16 Million | 686.25 Million | - | - | - |
| Deferred Revenue Non Current | 10.81 Million | 10.81 Million | 10.81 Million | 10.81 Million | 10.81 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36 Million | 529 Million | 612.03 Million | 105.38 Thousand | 205.31 Thousand | 301.09 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 401.52 Million | 450.51 Million | 242.58 Million | 278.52 Million | 274.06 Million | 281.79 Million |
| Stock Holders Equity | 401.52 Million | 450.51 Million | 242.58 Million | 278.52 Million | 274.06 Million | 281.79 Million |
| Common Stock | 192.01 Million | 192.01 Million | 147.7 Million | 147.7 Million | 147.7 Million | 147.7 Million |
| Retained Earnings | -296.5 Million | -247.51 Million | -163.29 Million | -127.36 Million | -131.81 Million | -124.09 Million |
| Accumulated other comprehensive income | 39.07 Million | 39.07 Million | 39.07 Million | 39.07 Million | 39.07 Million | 39.07 Million |
| Common Stock Equity | 401.52 Million | 450.51 Million | 242.58 Million | 278.52 Million | 274.06 Million | 281.79 Million |
| Capital Lease Obligation | 15.05 Million | 35.96 Million | 40.25 Million | - | - | - |
| Total Investments | 94.1 Million | 33.93 Million | 73.78 Million | 27.49 Million | 81.08 Million | 86.47 Million |
| Total Debt | 1.15 Billion | 1.02 Billion | 908.4 Million | 99.92 Thousand | 95.78 Thousand | 91.81 Thousand |
| Net Debt | 865.89 Million | 490.26 Million | -521.93 Million | -88.71 Million | -87.2 Million | -91.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.1 Billion | 2.26 Billion | 2.12 Billion | 2.12 Billion | 2.17 Billion |
| Total Current Assets | 768.32 Million | 765.84 Million | 912.34 Million | 752.48 Million | 752.48 Million | 800.77 Million |
| Cash And Short Term Investments | 141.15 Million | 158.49 Million | 301.56 Million | 290.55 Million | 290.55 Million | 198.55 Million |
| Cash and Cash Equivalents | 111.15 Million | 158.49 Million | 301.56 Million | 290.55 Million | 290.55 Million | 198.55 Million |
| Short Term Investments | 30 Million | - | - | - | - | - |
| Net Receivables | 462.94 Million | 447.15 Million | 422.97 Million | 291.81 Million | 291.81 Million | 424.45 Million |
| Inventory | 120.83 Million | 125.62 Million | 166.06 Million | 154.48 Million | 154.48 Million | 171.32 Million |
| Other Current Assets | 475.94 Million | 34.57 Million | 21.72 Million | 15.63 Million | 15.63 Million | 6.42 Million |
| Total Non-Current Assets | 1.32 Billion | 1.33 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Net PPE | 258.65 Million | 297.57 Million | 313.21 Million | 281.85 Million | 281.85 Million | 292.38 Million |
| Good Will And Intangible Assets | 957.1 Million | 960.73 Million | 964.08 Million | 967.73 Million | 967.73 Million | 974.4 Million |
| Good Will | 717.17 Million | 717.17 Million | 717.17 Million | 717.17 Million | 717.17 Million | 719.83 Million |
| Intangible Assets | 239.93 Million | 243.56 Million | 246.91 Million | 250.55 Million | 250.55 Million | 254.57 Million |
| Long-Term Investments | 55.39 Million | 55.86 Million | 56.32 Million | 94.1 Million | 94.1 Million | 92.5 Million |
| Tax Assets | 19.48 Million | 22.04 Million | 20.94 Million | 27.41 Million | 27.41 Million | 15.29 Million |
| Other Non Current Assets | 35.66 Million | 2.00 | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.66 Billion | 1.66 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Total Current Liabilities | 1.13 Billion | 1.14 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 906.3 Million |
| Account Payables | 187.31 Million | 152.34 Million | 220.69 Million | 133.65 Million | 133.65 Million | 166.82 Million |
| Tax Payables | 28.82 Million | 1.38 Million | 30.3 Million | 2.18 Million | 2.18 Million | 24.92 Million |
| Short Term Debt | 443.01 Million | 639.25 Million | 607.96 Million | 613.31 Million | 613.31 Million | 375.87 Million |
| Deferred Revenue | 61.67 Million | 56.71 Million | 63.16 Million | 327.05 Million | 327.05 Million | 360.09 Million |
| Other Current Liabilities | 447.04 Million | 301.64 Million | 290.97 Million | 4.66 Million | 4.66 Million | 3.5 Million |
| Total Non Current Liabilities | 527.4 Million | 517.09 Million | 644.12 Million | 644.36 Million | 644.36 Million | 848.06 Million |
| Long-Term Debt | 461.01 Million | 461.01 Million | 564.07 Million | 543.13 Million | 543.13 Million | 610.01 Million |
| Deferred Revenue Non Current | 10.81 Million | 10.81 Million | 10.81 Million | 10.81 Million | 10.81 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | -8.34 Million | 15.21 Million | 36 Million | 36 Million | 170 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 428.16 Million | 424.19 Million | 440.98 Million | 401.52 Million | 401.52 Million | 421.98 Million |
| Stock Holders Equity | 428.16 Million | 424.19 Million | 440.98 Million | 401.52 Million | 401.52 Million | 421.98 Million |
| Common Stock | 192.01 Million | 192.01 Million | 192.01 Million | 192.01 Million | 192.01 Million | 192.01 Million |
| Retained Earnings | -269.86 Million | -273.83 Million | -257.04 Million | -296.5 Million | -296.5 Million | -276.04 Million |
| Accumulated other comprehensive income | 506 Million | 39.07 Million | 506 Million | 39.07 Million | 39.07 Million | 506 Million |
| Common Stock Equity | 428.16 Million | 424.19 Million | 440.98 Million | 401.52 Million | 401.52 Million | 421.98 Million |
| Capital Lease Obligation | 2.49 Million | 2.46 Million | 15.21 Million | 15.05 Million | 15.05 Million | 14.87 Million |
| Total Investments | 85.39 Million | 55.86 Million | 56.32 Million | 94.1 Million | 94.1 Million | 92.5 Million |
| Total Debt | 904.03 Million | 1.1 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 985.88 Million |
| Net Debt | 792.87 Million | 944.24 Million | 885.69 Million | 865.89 Million | 865.89 Million | 787.32 Million |
GRANULES
MIG5
SUNDARAM
SYNTEC
REFI
5079