Shanghai Jiaoda Onlly Co.,Ltd (600530.SS)
CNY 3.65
(-1.35%)
CNY 3.65
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 815.09 Million | 884.82 Million | 1.35 Billion | 1.29 Billion | 1.41 Billion | 1.43 Billion |
| Total Current Assets | 271.75 Million | 324.78 Million | 332.09 Million | 271.76 Million | 375.79 Million | 339.82 Million |
| Cash And Short Term Investments | 174.51 Million | 177.66 Million | 175.57 Million | 131.29 Million | 211.68 Million | 220.58 Million |
| Cash and Cash Equivalents | 164.09 Million | 165.63 Million | 163.43 Million | 118.01 Million | 181.84 Million | 220.56 Million |
| Short Term Investments | 10.41 Million | 12.03 Million | 12.14 Million | 13.28 Million | 29.84 Million | 23.42 Thousand |
| Net Receivables | 52.24 Million | 95.8 Million | 96.91 Million | 93.04 Million | 103.09 Million | 53.23 Million |
| Inventory | 40.73 Million | 50.08 Million | 55.66 Million | 42.96 Million | 52.88 Million | 58.65 Million |
| Other Current Assets | 4.26 Million | 1.22 Million | 3.94 Million | 4.45 Million | 8.13 Million | 7.34 Million |
| Total Non-Current Assets | 543.34 Million | 560.03 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.09 Billion |
| Net PPE | 237.49 Million | 247.04 Million | 219.02 Million | 141.98 Million | 203.87 Million | 175.11 Million |
| Good Will And Intangible Assets | 62.16 Million | 62.36 Million | 183.15 Million | 184.39 Million | 184.67 Million | 6.86 Million |
| Good Will | 54.86 Million | 54.86 Million | 168.84 Million | 168.84 Million | 168.84 Million | - |
| Intangible Assets | 7.29 Million | 7.49 Million | 14.3 Million | 15.54 Million | 15.83 Million | 6.86 Million |
| Long-Term Investments | 40.15 Million | 39.05 Million | 24.57 Million | 63.81 Million | 49.05 Million | 608.77 Million |
| Tax Assets | 14.99 Million | 11.33 Million | 8.56 Million | 12.14 Million | 10.25 Million | 170.25 Thousand |
| Other Non Current Assets | 188.53 Million | 200.24 Million | 584.92 Million | 619.85 Million | 592.14 Million | 303 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 475.91 Million | 514.53 Million | 438.77 Million | 421.33 Million | 623.64 Million | 450.68 Million |
| Total Current Liabilities | 302.13 Million | 297.2 Million | 207.99 Million | 246.26 Million | 374.53 Million | 416.24 Million |
| Account Payables | 22.91 Million | 32.25 Million | 29.49 Million | 32.75 Million | 34.85 Million | 25.78 Million |
| Tax Payables | 48.22 Million | 50.81 Million | 10.77 Million | 13.42 Million | 21.39 Million | 12.73 Million |
| Short Term Debt | 88.7 Million | 105.8 Million | 86.95 Million | 80.19 Million | 180.33 Million | 240 Million |
| Deferred Revenue | 188.06 Million | 156.89 Million | 87.7 Million | 123.87 Million | 150.17 Million | 12.73 Million |
| Other Current Liabilities | 2.46 Million | 2.24 Million | 3.83 Million | 9.43 Million | 9.16 Million | 137.72 Million |
| Total Non Current Liabilities | 173.77 Million | 217.33 Million | 230.78 Million | 175.07 Million | 249.11 Million | 34.43 Million |
| Long-Term Debt | 120.22 Million | 171.61 Million | 186.08 Million | 132 Million | 210 Million | - |
| Deferred Revenue Non Current | 15.42 Million | 11.62 Million | 10.7 Million | 7.95 Million | 4.63 Million | 5.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.64 Million | 1.00 | 1.00 | 1.04 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 339.17 Million | 370.29 Million | 913.56 Million | 872.62 Million | 792.15 Million | 983.07 Million |
| Stock Holders Equity | 294.78 Million | 329.04 Million | 875.85 Million | 834.9 Million | 752.58 Million | 903.23 Million |
| Common Stock | 774.92 Million | 780 Million | 780 Million | 780 Million | 780 Million | 780 Million |
| Retained Earnings | -676.35 Million | -642.05 Million | -94.4 Million | -131.57 Million | -223.38 Million | -228.11 Million |
| Accumulated other comprehensive income | 21.48 Million | 162.55 Million | 161.7 Million | 158.96 Million | 152.41 Million | 224.91 Million |
| Common Stock Equity | 294.78 Million | 329.04 Million | 875.85 Million | 834.9 Million | 752.58 Million | 903.23 Million |
| Capital Lease Obligation | 120.22 Million | 119.11 Million | 81.08 Million | 131.2 Million | - | - |
| Total Investments | 50.56 Million | 51.08 Million | 36.71 Million | 77.09 Million | 78.89 Million | 608.79 Million |
| Total Debt | 208.92 Million | 277.41 Million | 273.03 Million | 212.19 Million | 390.33 Million | 240 Million |
| Net Debt | 44.83 Million | 111.77 Million | 109.6 Million | 94.18 Million | 208.49 Million | 19.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 757.79 Million | 794.07 Million | 780.61 Million | 815.09 Million | 815.09 Million | 796.55 Million |
| Total Current Assets | 205.95 Million | 250.64 Million | 214.89 Million | 271.75 Million | 271.75 Million | 270.78 Million |
| Cash And Short Term Investments | 100.98 Million | 155.59 Million | 116.02 Million | 174.51 Million | 174.51 Million | 159.45 Million |
| Cash and Cash Equivalents | 91.24 Million | 145.58 Million | 106.01 Million | 164.09 Million | 164.09 Million | 148.57 Million |
| Short Term Investments | 9.74 Million | 10.01 Million | 10.01 Million | 10.41 Million | 10.41 Million | 10.87 Million |
| Net Receivables | 54.61 Million | 49.34 Million | 52.38 Million | 52.24 Million | 52.24 Million | 61.2 Million |
| Inventory | 36.96 Million | 39.45 Million | 41.54 Million | 40.73 Million | 40.73 Million | 48.72 Million |
| Other Current Assets | 6.06 Million | 6.24 Million | 4.93 Million | 4.26 Million | 4.26 Million | 1.4 Million |
| Total Non-Current Assets | 551.84 Million | 543.42 Million | 565.72 Million | 543.34 Million | 543.34 Million | 525.76 Million |
| Net PPE | 221.12 Million | 224.57 Million | 230.23 Million | 237.49 Million | 237.49 Million | 227.46 Million |
| Good Will And Intangible Assets | 61.98 Million | 62.09 Million | 62.17 Million | 62.16 Million | 62.16 Million | 61.81 Million |
| Good Will | - | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million |
| Intangible Assets | 61.98 Million | 7.23 Million | 7.3 Million | 7.29 Million | 7.29 Million | 6.94 Million |
| Long-Term Investments | 189.19 Million | 173.71 Million | 40.46 Million | 40.15 Million | 40.15 Million | 39.14 Million |
| Tax Assets | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million | 11.33 Million |
| Other Non Current Assets | 64.54 Million | 68.03 Million | 217.85 Million | 188.53 Million | 188.53 Million | 186 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 408.49 Million | 434.67 Million | 443.6 Million | 475.91 Million | 475.91 Million | 451.76 Million |
| Total Current Liabilities | 248.28 Million | 282.86 Million | 275.09 Million | 302.13 Million | 302.13 Million | 282.66 Million |
| Account Payables | 23.52 Million | 24.44 Million | 23.67 Million | 22.91 Million | 22.91 Million | 19.13 Million |
| Tax Payables | - | 43.51 Million | 49.84 Million | 48.22 Million | 48.22 Million | 55.2 Million |
| Short Term Debt | 36.17 Million | 62.46 Million | 62.45 Million | 88.7 Million | 88.7 Million | 83.14 Million |
| Deferred Revenue | 11.83 Million | 14.29 Million | 185.61 Million | 188.06 Million | 188.06 Million | 176.03 Million |
| Other Current Liabilities | 176.75 Million | 181.65 Million | 3.34 Million | 2.46 Million | 2.46 Million | 4.35 Million |
| Total Non Current Liabilities | 160.2 Million | 151.81 Million | 168.5 Million | 173.77 Million | 173.77 Million | 169.09 Million |
| Long-Term Debt | 111.66 Million | 115.49 Million | 115.47 Million | 120.22 Million | 120.22 Million | 118.91 Million |
| Deferred Revenue Non Current | 13.87 Million | 14.38 Million | 14.9 Million | 15.42 Million | 15.42 Million | 16.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.91 Thousand | -12.55 Million | 3.64 Million | 3.64 Million | 3.64 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 349.3 Million | 345 Million | 337.01 Million | 339.17 Million | 339.17 Million | 344.78 Million |
| Stock Holders Equity | 301.52 Million | 298.02 Million | 291.47 Million | 294.78 Million | 294.78 Million | 299.28 Million |
| Common Stock | 774.92 Million | 774.92 Million | 774.92 Million | 774.92 Million | 774.92 Million | 774.92 Million |
| Retained Earnings | -669.61 Million | -673.11 Million | -679.67 Million | -676.35 Million | -676.35 Million | -671.81 Million |
| Accumulated other comprehensive income | 196.22 Million | 162.59 Million | 196.22 Million | 21.48 Million | 21.48 Million | 196.18 Million |
| Common Stock Equity | 301.52 Million | 298.02 Million | 291.47 Million | 294.78 Million | 294.78 Million | 299.28 Million |
| Capital Lease Obligation | - | 115.49 Million | 115.47 Million | 120.22 Million | 120.22 Million | 118.91 Million |
| Total Investments | 198.93 Million | 183.73 Million | 50.48 Million | 50.56 Million | 50.56 Million | 50.02 Million |
| Total Debt | 36.17 Million | 177.96 Million | 177.92 Million | 208.92 Million | 208.92 Million | 202.06 Million |
| Net Debt | -55.07 Million | 32.38 Million | 71.91 Million | 44.83 Million | 44.83 Million | 53.48 Million |
3659
CTA-PB
6367
0R2B
603019
HBI