Shanghai Chinafortune Co., Ltd. (600621.SS)
CNY 15.59
(-0.51%)
CNY 15.59
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.19 Billion | 35.03 Billion | 34.24 Billion | 27.26 Billion | 22.68 Billion | 19.85 Billion |
| Total Current Assets | 32.33 Billion | 32.68 Billion | 32.73 Billion | 25.61 Billion | 21.44 Billion | 18.44 Billion |
| Cash And Short Term Investments | 7.74 Billion | 22.9 Billion | 24.54 Billion | 19.75 Billion | 17.41 Billion | 14.47 Billion |
| Cash and Cash Equivalents | 7.69 Billion | 8.7 Billion | 8.34 Billion | 8.53 Billion | 7.81 Billion | 5.45 Billion |
| Short Term Investments | 51.86 Million | 14.2 Billion | 16.19 Billion | 11.22 Billion | 9.6 Billion | 9.02 Billion |
| Net Receivables | 4.86 Billion | 9.48 Billion | 7.84 Billion | 5.82 Billion | 6.13 Billion | 3.44 Billion |
| Inventory | 634.22 Thousand | 1.02 Million | 3.29 Million | -387.06 Million | -2.46 Billion | -390.34 Million |
| Other Current Assets | -12.61 Billion | 289.04 Million | 341.33 Million | 417.92 Million | 354.38 Million | 915.08 Million |
| Total Non-Current Assets | 4.86 Billion | 2.35 Billion | 1.5 Billion | 1.65 Billion | 1.23 Billion | 1.4 Billion |
| Net PPE | 238.85 Million | 325.98 Million | 313.56 Million | 104.08 Million | 94.26 Million | 113.35 Million |
| Good Will And Intangible Assets | 248.67 Million | 224.68 Million | 181.11 Million | 151.38 Million | 138.65 Million | 109.24 Million |
| Good Will | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million |
| Intangible Assets | 190.2 Million | 166.21 Million | 122.65 Million | 92.91 Million | 80.18 Million | 50.78 Million |
| Long-Term Investments | 13.8 Billion | -12.52 Billion | -15.44 Billion | -10.35 Billion | -9.21 Billion | -7.82 Billion |
| Tax Assets | 145.27 Million | 104.21 Million | 100.79 Million | 104.25 Million | 257.18 Million | 214.61 Million |
| Other Non Current Assets | -9.57 Billion | 14.22 Billion | 16.35 Billion | 11.65 Billion | 9.96 Billion | 8.79 Billion |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 29.32 Billion | 27.5 Billion | 26.88 Billion | 20.24 Billion | 16.09 Billion | 13.22 Billion |
| Total Current Liabilities | 25.18 Billion | 22.74 Billion | 23.31 Billion | 17.27 Billion | 13.73 Billion | 11.05 Billion |
| Account Payables | 72.8 Million | 56.57 Million | 60.31 Million | 84.02 Million | 31.92 Million | 32.1 Million |
| Tax Payables | 48.23 Million | 29.25 Million | 33.07 Million | 55.25 Million | 85.1 Million | 90.53 Million |
| Short Term Debt | 11.62 Billion | 8.01 Billion | 9.56 Billion | 5.88 Billion | 5.01 Billion | 5.06 Billion |
| Deferred Revenue | 4.34 Million | 7.8 Million | 12.87 Billion | 10.94 Billion | 8.64 Billion | 90.53 Million |
| Other Current Liabilities | 13.47 Billion | 14.66 Billion | 820.48 Million | 358.24 Million | 41.37 Million | 5.86 Billion |
| Total Non Current Liabilities | 4.14 Billion | 4.75 Billion | 3.56 Billion | 2.97 Billion | 2.35 Billion | 2.16 Billion |
| Long-Term Debt | 3.99 Billion | 3.69 Billion | 3 Billion | 2.93 Billion | 1.94 Billion | 753.26 Million |
| Deferred Revenue Non Current | 4.34 Million | 7.8 Million | 12.81 Million | 2.2 Billion | 2.27 Billion | 1.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.9 Million | 992.19 Million | 487.18 Million | -2.2 Billion | -1.87 Billion | 3.49 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.87 Billion | 7.53 Billion | 7.35 Billion | 7.02 Billion | 6.58 Billion | 6.62 Billion |
| Stock Holders Equity | 7.74 Billion | 7.41 Billion | 7.24 Billion | 6.9 Billion | 6.2 Billion | 6.19 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 4.49 Billion | 4.22 Billion | 4.05 Billion | 3.73 Billion | 3.04 Billion | 3.02 Billion |
| Accumulated other comprehensive income | 356.94 Million | 287.16 Million | 285 Million | 275.87 Million | 260.1 Million | 6.57 Billion |
| Common Stock Equity | 7.74 Billion | 7.41 Billion | 7.24 Billion | 6.9 Billion | 6.2 Billion | 6.19 Billion |
| Capital Lease Obligation | 68.25 Million | 95.97 Million | 123.79 Million | 118.28 Million | - | - |
| Total Investments | 13.85 Billion | 1.67 Billion | 754.63 Million | 865.71 Million | 393.81 Million | 694.6 Million |
| Total Debt | 15.69 Billion | 11.71 Billion | 12.56 Billion | 8.82 Billion | 6.96 Billion | 5.82 Billion |
| Net Debt | 8 Billion | 3.01 Billion | 4.22 Billion | 290.61 Million | -847.75 Million | 366.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.39 Billion | 36.49 Billion | 42.91 Billion | 37.19 Billion | 37.19 Billion | 37.73 Billion |
| Total Current Assets | - | 31.73 Billion | 38.75 Billion | 32.33 Billion | 32.33 Billion | 35.83 Billion |
| Cash And Short Term Investments | 10.87 Billion | 24.48 Billion | 9.04 Billion | 7.74 Billion | 7.74 Billion | 28.06 Billion |
| Cash and Cash Equivalents | 10.87 Billion | 8.41 Billion | 9.04 Billion | 7.69 Billion | 7.69 Billion | 6.95 Billion |
| Short Term Investments | - | 16.07 Billion | 22.22 Billion | 51.86 Million | 51.86 Million | 21.11 Billion |
| Net Receivables | 4.61 Billion | 7.12 Billion | 4.46 Billion | 4.86 Billion | 4.86 Billion | 7.61 Billion |
| Inventory | - | 685.36 Thousand | 685.36 Thousand | 634.22 Thousand | 634.22 Thousand | 641.62 Thousand |
| Other Current Assets | -15.48 Billion | 118.03 Million | -13.5 Billion | -12.61 Billion | -12.61 Billion | 157.75 Million |
| Total Non-Current Assets | - | 4.76 Billion | 4.15 Billion | 4.86 Billion | 4.86 Billion | 1.89 Billion |
| Net PPE | 245.24 Million | 247.44 Million | 224.66 Million | 238.85 Million | 238.85 Million | 275.07 Million |
| Good Will And Intangible Assets | 238.77 Million | 241.62 Million | 245.01 Million | 248.67 Million | 248.67 Million | 223.71 Million |
| Good Will | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million | 58.46 Million |
| Intangible Assets | 180.31 Million | 183.15 Million | 186.54 Million | 190.2 Million | 190.2 Million | 165.24 Million |
| Long-Term Investments | - | -12.02 Billion | 19.32 Billion | 13.8 Billion | 13.8 Billion | -19.93 Billion |
| Tax Assets | 229.73 Million | 173.49 Million | 134.62 Million | 145.27 Million | 145.27 Million | 143.28 Million |
| Other Non Current Assets | -713.75 Million | 16.12 Billion | -15.77 Billion | -9.57 Billion | -9.57 Billion | 21.18 Billion |
| Other Assets | 46.39 Billion | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 38.28 Billion | 28.52 Billion | 34.92 Billion | 29.32 Billion | 29.32 Billion | 29.87 Billion |
| Total Current Liabilities | - | 25.19 Billion | 30.76 Billion | 25.18 Billion | 25.18 Billion | 26.18 Billion |
| Account Payables | - | 65.05 Million | 56 Million | 72.8 Million | 72.8 Million | 87.44 Million |
| Tax Payables | - | 37.1 Million | 40.08 Million | 48.23 Million | 48.23 Million | 93.61 Million |
| Short Term Debt | 18.36 Billion | 11.36 Billion | 16.73 Billion | 11.62 Billion | 11.62 Billion | 13.35 Billion |
| Deferred Revenue | - | 12.55 Billion | 5.43 Million | 4.34 Million | 4.34 Million | 11.08 Billion |
| Other Current Liabilities | -18.36 Billion | 1.21 Billion | 13.96 Billion | 13.47 Billion | 13.47 Billion | 1.65 Billion |
| Total Non Current Liabilities | 38.28 Billion | 3.32 Billion | 4.16 Billion | 4.14 Billion | 4.14 Billion | 3.69 Billion |
| Long-Term Debt | 4.22 Billion | 2.16 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 2.58 Billion |
| Deferred Revenue Non Current | 4.37 Million | 4.89 Million | 5.43 Million | 4.34 Million | 4.34 Million | 5.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.44 Billion | 995.1 Million | 61.21 Million | 63.9 Million | 63.9 Million | 994.54 Million |
| Other Liabilities | 38.28 Billion | - | 1.00 | - | - | 1.00 |
| Total Equity | 8.1 Billion | 7.97 Billion | 7.98 Billion | 7.87 Billion | 7.87 Billion | 7.85 Billion |
| Stock Holders Equity | 8.1 Billion | 7.97 Billion | 7.87 Billion | 7.74 Billion | 7.74 Billion | 7.73 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 4.63 Billion | 4.51 Billion | 4.55 Billion | 4.49 Billion | 4.49 Billion | 4.51 Billion |
| Accumulated other comprehensive income | 2.41 Billion | 558.94 Million | 2.26 Billion | 356.94 Million | 356.94 Million | 2.15 Billion |
| Common Stock Equity | 8.1 Billion | 7.97 Billion | 7.87 Billion | 7.74 Billion | 7.74 Billion | 7.73 Billion |
| Capital Lease Obligation | - | 63.55 Million | 66.65 Million | 68.25 Million | 68.25 Million | 81.69 Million |
| Total Investments | - | 4.04 Billion | 19.32 Billion | 13.85 Billion | 13.85 Billion | 1.18 Billion |
| Total Debt | 22.58 Billion | 13.52 Billion | 20.79 Billion | 15.69 Billion | 15.69 Billion | 15.93 Billion |
| Net Debt | 11.71 Billion | 5.1 Billion | 11.75 Billion | 8 Billion | 8 Billion | 8.98 Billion |
SIGN
ALDMS
3551
0193
HDD
600586