Panda Financial Holding Corp., Ltd. (600599.SS)
CNY 14.05
(-0.99%)
CNY 14.05
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 795.31 Million | 990.09 Million | 919.07 Million | 786.65 Million | 752.32 Million | 942.17 Million |
| Total Current Assets | 770.6 Million | 969.98 Million | 896.77 Million | 770.71 Million | 734.11 Million | 812.8 Million |
| Cash And Short Term Investments | 390.81 Million | 161.34 Million | 371.85 Million | 50.09 Million | 255.43 Million | 151.78 Million |
| Cash and Cash Equivalents | 390.81 Million | 161.34 Million | 371.85 Million | 31.65 Million | 230.62 Million | 89.5 Million |
| Short Term Investments | - | - | - | 18.43 Million | 24.81 Million | 62.27 Million |
| Net Receivables | 47.52 Million | 101.28 Million | 102.24 Million | 145.7 Million | 316.72 Million | 468.62 Million |
| Inventory | 26.87 Million | 19.71 Million | 34.2 Million | 19.63 Million | 12.67 Million | 16.36 Million |
| Other Current Assets | 120.78 Million | 687.65 Million | 388.46 Million | 555.27 Million | 149.28 Million | 176.03 Million |
| Total Non-Current Assets | 24.7 Million | 20.1 Million | 22.29 Million | 15.93 Million | 18.21 Million | 129.37 Million |
| Net PPE | 10.02 Million | 5.63 Million | 6.14 Million | 711.92 Thousand | 1.19 Million | 72.6 Million |
| Good Will And Intangible Assets | 8.2 Million | 8.42 Million | 8.63 Million | 8.86 Million | 9.12 Million | 23.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.2 Million | 8.42 Million | 8.63 Million | 8.86 Million | 9.12 Million | 23.37 Million |
| Long-Term Investments | -2.01 Million | 2.00 | 5 Million | 1.00 | - | 9.84 Million |
| Tax Assets | 2.01 Million | 4.46 Million | 881.1 Thousand | 580.89 Thousand | 1.9 Million | 23.04 Million |
| Other Non Current Assets | 6.48 Million | 1.58 Million | 1.62 Million | 5.78 Million | 5.98 Million | 512.16 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 199.07 Million | 202.78 Million | 217.11 Million | 161.56 Million | 173.35 Million | 270.37 Million |
| Total Current Liabilities | 195.93 Million | 202.34 Million | 216.25 Million | 161.56 Million | 173.35 Million | 270.37 Million |
| Account Payables | 53.71 Million | 47.05 Million | 71.32 Million | 34.73 Million | 41.25 Million | 66.8 Million |
| Tax Payables | 18.57 Million | 34.38 Million | 27.6 Million | 15.49 Million | 15.31 Million | 15.59 Million |
| Short Term Debt | 81.32 Million | 85.48 Million | 89.54 Million | 90.07 Million | 90.22 Million | 145 Million |
| Deferred Revenue | 60.11 Million | 21.02 Million | 54.63 Million | 35.98 Million | 39.4 Million | 15.59 Million |
| Other Current Liabilities | 781.99 Thousand | 48.78 Million | 759.97 Thousand | 766.14 Thousand | 2.47 Million | 42.98 Million |
| Total Non Current Liabilities | 3.14 Million | 447.24 Thousand | 852.91 Thousand | 1.21 Million | - | - |
| Long-Term Debt | 2.32 Million | 447.24 Thousand | 852.91 Thousand | 1.21 Million | - | - |
| Deferred Revenue Non Current | -819.93 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819.93 Thousand | - | - | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | -1.21 Million | - | - |
| Total Equity | 596.23 Million | 787.3 Million | 701.95 Million | 625.09 Million | 578.96 Million | 671.8 Million |
| Stock Holders Equity | 576.83 Million | 787.3 Million | 697.07 Million | 625.1 Million | 578.96 Million | 671.89 Million |
| Common Stock | 166 Million | 166 Million | 166 Million | 166 Million | 166 Million | 166 Million |
| Retained Earnings | -124.21 Million | 88.14 Million | -2.22 Million | -74.18 Million | -120.32 Million | -27.39 Million |
| Accumulated other comprehensive income | 43.22 Million | 41.33 Million | 41.33 Million | 41.33 Million | 41.33 Million | 41.33 Million |
| Common Stock Equity | 576.83 Million | 787.3 Million | 697.07 Million | 625.1 Million | 578.96 Million | 671.89 Million |
| Capital Lease Obligation | 2.32 Million | 447.24 Thousand | 852.91 Thousand | 1.21 Million | - | - |
| Total Investments | -2.01 Million | 2.00 | 5 Million | 18.43 Million | 24.81 Million | 62.27 Million |
| Total Debt | 83.65 Million | 85.92 Million | 90.39 Million | 90.07 Million | 90.22 Million | 145 Million |
| Net Debt | -307.16 Million | -75.41 Million | -281.46 Million | 58.41 Million | -140.4 Million | 55.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 809.29 Million | 818.15 Million | 805.48 Million | 795.31 Million | 795.31 Million | 1.01 Billion |
| Total Current Assets | 776.41 Million | 792.31 Million | 779.43 Million | 770.6 Million | 770.6 Million | 992.8 Million |
| Cash And Short Term Investments | 394.73 Million | 476.5 Million | 399.59 Million | 390.81 Million | 390.81 Million | 369.91 Million |
| Cash and Cash Equivalents | 394.73 Million | 476.5 Million | 399.59 Million | 390.81 Million | 390.81 Million | 369.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 214.37 Million | 168.97 Million | 64.07 Million | 47.52 Million | 47.52 Million | 259.37 Million |
| Inventory | 24.91 Million | 25.55 Million | 25.7 Million | 26.87 Million | 26.87 Million | 14.98 Million |
| Other Current Assets | 142.38 Million | 121.27 Million | 121.47 Million | 120.78 Million | 120.78 Million | 348.52 Million |
| Total Non-Current Assets | 32.87 Million | 25.84 Million | 26.05 Million | 24.7 Million | 24.7 Million | 23.05 Million |
| Net PPE | 18.76 Million | 10.78 Million | 11.04 Million | 10.02 Million | 10.02 Million | 9.3 Million |
| Good Will And Intangible Assets | 8.04 Million | 8.09 Million | 8.14 Million | 8.2 Million | 8.2 Million | 8.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.04 Million | 8.09 Million | 8.14 Million | 8.2 Million | 8.2 Million | 8.25 Million |
| Long-Term Investments | 1.00 | - | -2.23 Million | -2.01 Million | -2.01 Million | 2.00 |
| Tax Assets | 2.03 Million | 2.73 Million | 2.23 Million | 2.01 Million | 2.01 Million | 905.47 Thousand |
| Other Non Current Assets | 4.03 Million | 4.23 Million | 6.86 Million | 6.48 Million | 6.48 Million | 4.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.71 Million | 197.5 Million | 198.54 Million | 199.07 Million | 199.07 Million | 182.12 Million |
| Total Current Liabilities | 177.4 Million | 195.08 Million | 195.78 Million | 195.93 Million | 195.93 Million | 179.69 Million |
| Account Payables | 45.6 Million | 69.1 Million | 59.98 Million | 53.71 Million | 53.71 Million | 31.99 Million |
| Tax Payables | - | 21.6 Million | 17.65 Million | 18.57 Million | 18.57 Million | 19.28 Million |
| Short Term Debt | 81.28 Million | 81.3 Million | 81.32 Million | 81.32 Million | 81.32 Million | 80.82 Million |
| Deferred Revenue | 19.81 Million | 43.88 Million | 53.68 Million | 60.11 Million | 60.11 Million | 66.14 Million |
| Other Current Liabilities | 30.7 Million | 783.82 Thousand | 782.5 Thousand | 781.99 Thousand | 781.99 Thousand | 736.01 Thousand |
| Total Non Current Liabilities | 8.31 Million | 2.41 Million | 2.76 Million | 3.14 Million | 3.14 Million | 2.42 Million |
| Long-Term Debt | - | 1.59 Million | 1.94 Million | 2.32 Million | 2.32 Million | 2.42 Million |
| Deferred Revenue Non Current | - | - | -819.93 Thousand | -819.93 Thousand | -819.93 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 1.00 | 819.93 Thousand | 819.93 Thousand | 819.93 Thousand | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 623.57 Million | 620.65 Million | 606.93 Million | 596.23 Million | 596.23 Million | 833.73 Million |
| Stock Holders Equity | 605.83 Million | 601.41 Million | 587.42 Million | 576.83 Million | 576.83 Million | 833.93 Million |
| Common Stock | 166 Million | 166 Million | 166 Million | 166 Million | 166 Million | 166 Million |
| Retained Earnings | -95.21 Million | -99.63 Million | -113.62 Million | -124.21 Million | -124.21 Million | 132.88 Million |
| Accumulated other comprehensive income | 535.05 Million | 43.22 Million | - | 43.22 Million | 43.22 Million | 535.05 Million |
| Common Stock Equity | 605.83 Million | 601.41 Million | 587.42 Million | 576.83 Million | 576.83 Million | 833.93 Million |
| Capital Lease Obligation | - | 1.59 Million | 1.94 Million | 2.32 Million | 2.32 Million | 2.42 Million |
| Total Investments | 1.00 | - | -2.23 Million | -2.01 Million | -2.01 Million | 2.00 |
| Total Debt | 81.28 Million | 82.9 Million | 83.27 Million | 83.65 Million | 83.65 Million | 83.24 Million |
| Net Debt | -313.45 Million | -393.6 Million | -316.32 Million | -307.16 Million | -307.16 Million | -286.66 Million |
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