Black Peony (Group) Co., Ltd. (600510.SS)
CNY 4.84
(1.89%)
CNY 4.84
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.94 Billion | 31.49 Billion | 34.82 Billion | 33.74 Billion | 30.75 Billion | 27.19 Billion |
| Total Current Assets | 24.35 Billion | 25.88 Billion | 29.6 Billion | 28.46 Billion | 25.08 Billion | 22.88 Billion |
| Cash And Short Term Investments | 3.93 Billion | 3.71 Billion | 3.83 Billion | 5.07 Billion | 4.06 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 3.93 Billion | 3.71 Billion | 3.83 Billion | 5.07 Billion | 4.06 Billion | 3.09 Billion |
| Short Term Investments | 3.41 Million | 17.21 Thousand | -357.42 Million | -475.19 Million | -611.34 Million | -627.15 Million |
| Net Receivables | 10.76 Billion | 10.39 Billion | 8.71 Billion | 9.08 Billion | 7.92 Billion | 7.94 Billion |
| Inventory | 8.98 Billion | 11.08 Billion | 15.78 Billion | 13.1 Billion | 12.18 Billion | 10.64 Billion |
| Other Current Assets | 660.26 Million | 691.95 Million | 1.27 Billion | 1.19 Billion | 902.94 Million | 1.21 Billion |
| Total Non-Current Assets | 5.59 Billion | 5.6 Billion | 5.22 Billion | 5.28 Billion | 5.66 Billion | 4.3 Billion |
| Net PPE | 552.27 Million | 642.07 Million | 797.21 Million | 801.32 Million | 788.89 Million | 810.88 Million |
| Good Will And Intangible Assets | 101.89 Million | 118.3 Million | 1 Billion | 952.54 Million | 920.63 Million | 60.88 Million |
| Good Will | 26.42 Million | 26.42 Million | 815.13 Million | 815.13 Million | 815.13 Million | 26.42 Million |
| Intangible Assets | 75.47 Million | 91.87 Million | 189.03 Million | 137.41 Million | 105.5 Million | 34.46 Million |
| Long-Term Investments | 2.45 Billion | 2.18 Billion | 1.47 Billion | 1.52 Billion | 1.72 Billion | 1.54 Billion |
| Tax Assets | 523.45 Million | 513.69 Million | 590.85 Million | 572.64 Million | 485.16 Million | 295.69 Million |
| Other Non Current Assets | 1.95 Billion | 2.15 Billion | 1.35 Billion | 1.43 Billion | 1.75 Billion | 1.59 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 18.93 Billion | 20.59 Billion | 24.09 Billion | 23.48 Billion | 21.24 Billion | 18.56 Billion |
| Total Current Liabilities | 11.09 Billion | 14.94 Billion | 17.53 Billion | 18.38 Billion | 17.58 Billion | 14.54 Billion |
| Account Payables | 962.73 Million | 1.38 Billion | 3.38 Billion | 2.09 Billion | 1.7 Billion | 1.4 Billion |
| Tax Payables | 91.82 Million | 398.1 Million | 269.84 Million | 344.75 Million | 257.28 Million | 749.17 Million |
| Short Term Debt | 3.97 Billion | 5.08 Billion | 2.33 Billion | 2.59 Billion | 3.82 Billion | 3.98 Billion |
| Deferred Revenue | 926.79 Million | - | 8.35 Billion | 10.77 Billion | 963.4 Million | 749.17 Million |
| Other Current Liabilities | 5.23 Billion | 8.46 Billion | 3.45 Billion | 2.92 Billion | 11.08 Billion | 8.4 Billion |
| Total Non Current Liabilities | 7.83 Billion | 5.65 Billion | 6.55 Billion | 5.1 Billion | 3.65 Billion | 4.01 Billion |
| Long-Term Debt | 7.66 Billion | 5.45 Billion | 6.41 Billion | 4.94 Billion | 3.27 Billion | 3.67 Billion |
| Deferred Revenue Non Current | 1.00 | 1.00 | 885.25 Thousand | 1.33 Million | 1.33 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.34 Thousand | 355.79 Thousand | 1.85 Million | 6.93 Million | 209.57 Million | 200 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 11.01 Billion | 10.9 Billion | 10.73 Billion | 10.25 Billion | 9.5 Billion | 8.63 Billion |
| Stock Holders Equity | 10.07 Billion | 9.95 Billion | 9.37 Billion | 8.89 Billion | 8.43 Billion | 7.81 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 5.08 Billion | 4.98 Billion | 4.63 Billion | 4.23 Billion | 3.67 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.22 Billion | 992.39 Million | 918.66 Million | 1.01 Billion | 889.78 Million |
| Common Stock Equity | 10.07 Billion | 9.95 Billion | 9.37 Billion | 8.89 Billion | 8.43 Billion | 7.81 Billion |
| Capital Lease Obligation | - | - | 10.17 Million | 11.5 Million | - | - |
| Total Investments | 2.45 Billion | 2.18 Billion | 1.11 Billion | 1.05 Billion | 1.11 Billion | 922.57 Million |
| Total Debt | 11.64 Billion | 10.54 Billion | 8.75 Billion | 7.54 Billion | 7.09 Billion | 7.66 Billion |
| Net Debt | 7.7 Billion | 6.82 Billion | 4.91 Billion | 2.46 Billion | 3.02 Billion | 4.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.86 Billion | 29.46 Billion | 29.25 Billion | 29.94 Billion | 29.94 Billion | 31.23 Billion |
| Total Current Assets | 23.94 Billion | 23.66 Billion | 23.39 Billion | 24.35 Billion | 24.35 Billion | 25.56 Billion |
| Cash And Short Term Investments | 2.81 Billion | 2.7 Billion | 2.86 Billion | 3.93 Billion | 3.93 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 2.81 Billion | 2.7 Billion | 2.86 Billion | 3.93 Billion | 3.93 Billion | 3.98 Billion |
| Short Term Investments | 44.58 Thousand | 2.92 Million | 161.46 Thousand | 3.41 Million | 3.41 Million | 588.61 Thousand |
| Net Receivables | 10.49 Billion | 10.99 Billion | 10.16 Billion | 10.76 Billion | 10.76 Billion | 11.88 Billion |
| Inventory | 9.29 Billion | 9.21 Billion | 9.18 Billion | 8.98 Billion | 8.98 Billion | 8.92 Billion |
| Other Current Assets | 11.61 Billion | 754.76 Million | 1.18 Billion | 660.26 Million | 660.26 Million | 765.2 Million |
| Total Non-Current Assets | 5.92 Billion | 5.8 Billion | 5.85 Billion | 5.59 Billion | 5.59 Billion | 5.67 Billion |
| Net PPE | 500.07 Million | 520.08 Million | 541.78 Million | 552.27 Million | 552.27 Million | 563.08 Million |
| Good Will And Intangible Assets | 99.62 Million | 100.19 Million | 100.77 Million | 101.89 Million | 101.89 Million | 100.92 Million |
| Good Will | 26.42 Million | 26.42 Million | 26.42 Million | 26.42 Million | 26.42 Million | 26.42 Million |
| Intangible Assets | 73.19 Million | 73.76 Million | 74.35 Million | 75.47 Million | 75.47 Million | 74.5 Million |
| Long-Term Investments | 2.67 Billion | 2.53 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.15 Billion |
| Tax Assets | 524.91 Million | 536.59 Million | 522.9 Million | 523.45 Million | 523.45 Million | 527.83 Million |
| Other Non Current Assets | 2.12 Billion | 2.1 Billion | 2.07 Billion | 1.95 Billion | 1.95 Billion | 2.32 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.74 Billion | 18.42 Billion | 18.07 Billion | 18.93 Billion | 18.93 Billion | 20.12 Billion |
| Total Current Liabilities | 11.79 Billion | 10.66 Billion | 9.95 Billion | 11.09 Billion | 11.09 Billion | 12.08 Billion |
| Account Payables | 1.45 Billion | 1.23 Billion | 906.55 Million | 962.73 Million | 962.73 Million | 1.13 Billion |
| Tax Payables | 186.81 Million | 93.82 Million | 103.12 Million | 91.82 Million | 91.82 Million | 225.73 Million |
| Short Term Debt | 1.16 Billion | 4.21 Billion | 2.87 Billion | 3.97 Billion | 3.97 Billion | 3.29 Billion |
| Deferred Revenue | 1.01 Billion | 970.28 Million | 929.52 Million | 926.79 Million | 926.79 Million | 2.75 Billion |
| Other Current Liabilities | 8.15 Billion | 4.24 Billion | 5.25 Billion | 5.23 Billion | 5.23 Billion | 4.9 Billion |
| Total Non Current Liabilities | 6.95 Billion | 7.75 Billion | 8.11 Billion | 7.83 Billion | 7.83 Billion | 8.04 Billion |
| Long-Term Debt | 6.71 Billion | 7.56 Billion | 7.89 Billion | 7.66 Billion | 7.66 Billion | 7.85 Billion |
| Deferred Revenue Non Current | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.34 Thousand | 266.34 Thousand | 266.34 Thousand | 266.34 Thousand | 266.34 Thousand | 285.6 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.12 Billion | 11.04 Billion | 11.17 Billion | 11.01 Billion | 11.01 Billion | 11.11 Billion |
| Stock Holders Equity | 10.16 Billion | 10.04 Billion | 10.25 Billion | 10.07 Billion | 10.07 Billion | 10.16 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 5.03 Billion | 5.01 Billion | 5.14 Billion | 5.08 Billion | 5.08 Billion | 5.15 Billion |
| Accumulated other comprehensive income | 4.14 Billion | 1.19 Billion | 4.17 Billion | 1.18 Billion | 1.18 Billion | 4.06 Billion |
| Common Stock Equity | 10.16 Billion | 10.04 Billion | 10.25 Billion | 10.07 Billion | 10.07 Billion | 10.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.29 Billion | 2.54 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.15 Billion |
| Total Debt | 7.88 Billion | 11.77 Billion | 10.77 Billion | 11.64 Billion | 11.64 Billion | 11.14 Billion |
| Net Debt | 5.06 Billion | 9.06 Billion | 7.9 Billion | 7.7 Billion | 7.7 Billion | 7.15 Billion |
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