Shandong Pharmaceutical Glass Co., Ltd (600529.SS)
CNY 26.6
(3.82%)
CNY 26.6
(3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 8.78 Billion | 6.4 Billion | 5.62 Billion | 5.17 Billion | 4.62 Billion |
| Total Current Assets | 5.54 Billion | 5.32 Billion | 3.33 Billion | 3.14 Billion | 3 Billion | 2.99 Billion |
| Cash And Short Term Investments | 2.68 Billion | 2.45 Billion | 1.19 Billion | 1.36 Billion | 1.52 Billion | 834.26 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.35 Billion | 885.04 Million | 1.13 Billion | 1.05 Billion | 834.26 Million |
| Short Term Investments | 1.21 Billion | 1.1 Billion | 307.13 Million | 230.5 Million | 461.84 Million | 788 Million |
| Net Receivables | 1.73 Billion | 1.62 Billion | 1.26 Billion | 1.03 Billion | 773.42 Million | 794.82 Million |
| Inventory | 1.05 Billion | 1.2 Billion | 877.73 Million | 749.19 Million | 679.35 Million | 571.25 Million |
| Other Current Assets | 72.86 Million | 27.78 Million | 19.26 Thousand | 1.62 Million | 28.71 Million | 791.77 Million |
| Total Non-Current Assets | 3.77 Billion | 3.46 Billion | 3.07 Billion | 2.47 Billion | 2.16 Billion | 1.63 Billion |
| Net PPE | 3.48 Billion | 2.82 Billion | 2.55 Billion | 2.11 Billion | 1.93 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 253.66 Million | 260.37 Million | 198.36 Million | 203.25 Million | 171.81 Million | 153.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 253.66 Million | 260.37 Million | 198.36 Million | 203.25 Million | 171.81 Million | 153.03 Million |
| Long-Term Investments | 50 Thousand | -1.1 Billion | -307.08 Million | -230.45 Million | -461.79 Million | 50 Thousand |
| Tax Assets | 37.8 Million | 32 Million | 32.41 Million | 29.63 Million | 25.18 Million | 29.4 Million |
| Other Non Current Assets | 1.00 | 1.45 Billion | 594.13 Million | 362.21 Million | 501.08 Million | 130.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.72 Billion | 1.82 Billion | 1.73 Billion | 1.36 Billion | 1.3 Billion | 1.09 Billion |
| Total Current Liabilities | 1.72 Billion | 1.76 Billion | 1.67 Billion | 1.3 Billion | 1.25 Billion | 1.06 Billion |
| Account Payables | 765.59 Million | 1.41 Billion | 1.43 Billion | 995.78 Million | 996.16 Million | 801.93 Million |
| Tax Payables | 16.65 Million | 46.95 Million | 43.6 Million | 73.84 Million | 27.6 Million | 13.58 Million |
| Short Term Debt | 695.53 Million | 5.2 Million | 713.93 Million | 490.38 Million | 432.19 Million | 417.31 Million |
| Deferred Revenue | 61.78 Million | 51.03 Million | 74.6 Million | 64.67 Million | 112.5 Million | 147.44 Million |
| Other Current Liabilities | 203.67 Million | 289.47 Million | -544.76 Million | -245.31 Million | -288.07 Million | -301.2 Million |
| Total Non Current Liabilities | 57.62 Million | 58.94 Million | 59.96 Million | 59.99 Million | 49.7 Million | 32.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 57.62 Million | 58.94 Million | 59.96 Million | 59.99 Million | 49.7 Million | 32.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.31 Million | -469.61 Thousand | -75.64 Thousand | - | - |
| Other Liabilities | -57.62 Million | - | - | 1.00 | - | 1.00 |
| Total Equity | 7.53 Billion | 6.96 Billion | 4.67 Billion | 4.25 Billion | 3.86 Billion | 3.52 Billion |
| Stock Holders Equity | 7.53 Billion | 6.96 Billion | 4.67 Billion | 4.25 Billion | 3.86 Billion | 3.52 Billion |
| Common Stock | 663.61 Million | 663.61 Million | 594.96 Million | 594.96 Million | 594.96 Million | 424.97 Million |
| Retained Earnings | 3.57 Billion | 3.06 Billion | 2.67 Billion | 2.31 Billion | 1.97 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 647.08 Million | 586.21 Million | 524.81 Million | 473.6 Million | 423.63 Million | 371.38 Million |
| Common Stock Equity | 7.53 Billion | 6.96 Billion | 4.67 Billion | 4.25 Billion | 3.86 Billion | 3.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Billion | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 695.53 Million | 5.2 Million | 713.93 Million | 490.38 Million | 432.19 Million | 417.31 Million |
| Net Debt | -770.79 Million | -1.34 Billion | -171.11 Million | -641.45 Million | -627.71 Million | -416.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 9.89 Billion | 9.58 Billion | 9.31 Billion | 9.31 Billion | 9.01 Billion |
| Total Current Assets | 5.94 Billion | 5.97 Billion | 5.73 Billion | 5.54 Billion | 5.54 Billion | 5.35 Billion |
| Cash And Short Term Investments | 2.79 Billion | 3 Billion | 2.86 Billion | 2.68 Billion | 2.68 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.31 Billion | 1.34 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion |
| Short Term Investments | 1.7 Billion | 1.68 Billion | 1.51 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion |
| Net Receivables | 1.83 Billion | 1.8 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.81 Billion |
| Inventory | 1.2 Billion | 1.08 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Other Current Assets | 10.14 Million | 81.21 Million | 72.29 Million | 72.86 Million | 72.86 Million | 2.99 Million |
| Total Non-Current Assets | 4.03 Billion | 3.91 Billion | 3.84 Billion | 3.77 Billion | 3.77 Billion | 3.66 Billion |
| Net PPE | 3.71 Billion | 3.62 Billion | 3.49 Billion | 3.48 Billion | 3.48 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 248.92 Million | 250.6 Million | 251.99 Million | 253.66 Million | 253.66 Million | 255.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248.92 Million | 250.6 Million | 251.99 Million | 253.66 Million | 253.66 Million | 255.33 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | -1.31 Billion |
| Tax Assets | 38.58 Million | 38.8 Million | 38.13 Million | 37.8 Million | 37.8 Million | 30.96 Million |
| Other Non Current Assets | 28.35 Million | 1.00 | 65.79 Million | 1.00 | 1.00 | 1.79 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.19 Billion | 2.07 Billion | 1.83 Billion | 1.72 Billion | 1.72 Billion | 1.64 Billion |
| Total Current Liabilities | 2.08 Billion | 2.07 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion |
| Account Payables | 794.94 Million | 758.97 Million | 688.85 Million | 765.59 Million | 765.59 Million | 1.23 Billion |
| Tax Payables | - | 31.18 Million | 45.86 Million | 16.65 Million | 16.65 Million | 51.74 Million |
| Short Term Debt | 677.39 Million | 706.95 Million | 689.89 Million | 695.53 Million | 695.53 Million | 5.22 Million |
| Deferred Revenue | 58.94 Million | 59.79 Million | 70.03 Million | 61.78 Million | 61.78 Million | 272.23 Million |
| Other Current Liabilities | 549.41 Million | 552.4 Million | 314.72 Million | 203.67 Million | 203.67 Million | 80.11 Million |
| Total Non Current Liabilities | 110.7 Million | 70.73 Million | 70.08 Million | 57.62 Million | 57.62 Million | 53.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 110.7 Million | 70.73 Million | 70.08 Million | 57.62 Million | 57.62 Million | 53.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -70.73 Million | 1.00 | -57.62 Million | -57.62 Million | 1.00 |
| Total Equity | 7.78 Billion | 7.74 Billion | 7.75 Billion | 7.53 Billion | 7.53 Billion | 7.37 Billion |
| Stock Holders Equity | 7.78 Billion | 7.74 Billion | 7.75 Billion | 7.53 Billion | 7.53 Billion | 7.37 Billion |
| Common Stock | 663.61 Million | 663.61 Million | 663.61 Million | 663.61 Million | 663.61 Million | 663.61 Million |
| Retained Earnings | 3.83 Billion | 3.78 Billion | 3.79 Billion | 3.57 Billion | 3.57 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 3.29 Billion | 645.16 Million | 3.29 Billion | 647.08 Million | 647.08 Million | 3.23 Billion |
| Common Stock Equity | 7.78 Billion | 7.74 Billion | 7.75 Billion | 7.53 Billion | 7.53 Billion | 7.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.7 Billion | 1.68 Billion | 1.51 Billion | 1.21 Billion | 1.21 Billion | 50 Thousand |
| Total Debt | 677.39 Million | 706.95 Million | 689.89 Million | 695.53 Million | 695.53 Million | 5.22 Million |
| Net Debt | -410.54 Million | -607.65 Million | -653.37 Million | -770.79 Million | -770.79 Million | -1.1 Billion |
PARKST-A
CCIXW
DOMS
AKZOF
ATGE
3396