Shanghai Dragon Corporation (600630.SS)
CNY 11.86
(-1.33%)
CNY 11.86
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.7 Billion | 2.36 Billion | 2.62 Billion | 2.95 Billion | 2.94 Billion |
| Total Current Assets | 1.28 Billion | 1.22 Billion | 1.81 Billion | 2.11 Billion | 2.47 Billion | 2.45 Billion |
| Cash And Short Term Investments | 430.92 Million | 353.5 Million | 391.77 Million | 385.61 Million | 331.49 Million | 436.98 Million |
| Cash and Cash Equivalents | 430.92 Million | 353.5 Million | 391.77 Million | 385.61 Million | 331.49 Million | 436.98 Million |
| Short Term Investments | - | -19.87 Million | -32.84 Million | -43.81 Million | -25 Million | 1.65 Million |
| Net Receivables | 301.55 Million | 359.85 Million | 866.55 Million | 1.08 Billion | 1.1 Billion | 900.77 Million |
| Inventory | 379.34 Million | 464.59 Million | 522.33 Million | 596.11 Million | 1 Billion | 1.07 Billion |
| Other Current Assets | 43.67 Million | 43.45 Million | 30.66 Million | 49.79 Million | 41.77 Million | 45.3 Million |
| Total Non-Current Assets | 460.45 Million | 481.47 Million | 557.69 Million | 509.15 Million | 482.08 Million | 488.43 Million |
| Net PPE | 393.07 Million | 421.51 Million | 485.8 Million | 429.89 Million | 386.54 Million | 390.15 Million |
| Good Will And Intangible Assets | 39.58 Million | 30.92 Million | 26.13 Million | 29 Million | 31.25 Million | 34.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.58 Million | 30.92 Million | 26.13 Million | 29 Million | 31.25 Million | 34.2 Million |
| Long-Term Investments | 1.11 Million | 20.89 Million | 33.72 Million | 44.76 Million | 26.27 Million | 1.00 |
| Tax Assets | 160.94 Thousand | 55.36 Thousand | 1.51 Million | 1.55 Million | 1.05 Million | 402.5 Thousand |
| Other Non Current Assets | 26.52 Million | 8.07 Million | 10.51 Million | 3.92 Million | 36.95 Million | 63.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.01 Billion | 985.04 Million | 1.12 Billion | 1.07 Billion | 1.11 Billion | 1.12 Billion |
| Total Current Liabilities | 843.24 Million | 790.93 Million | 893.57 Million | 964.54 Million | 1.11 Billion | 1.11 Billion |
| Account Payables | 286.79 Million | 129.7 Million | 161.1 Million | 149.95 Million | 242.17 Million | 241.98 Million |
| Tax Payables | 16.84 Million | 20.76 Million | 30.38 Million | 46.27 Million | 37.38 Million | 73.49 Million |
| Short Term Debt | 344.81 Million | 391.63 Million | 442.49 Million | 480.95 Million | 564.6 Million | 425.09 Million |
| Deferred Revenue | 187.97 Million | 142.92 Million | 282.46 Million | 325.01 Million | 154.21 Million | 73.49 Million |
| Other Current Liabilities | 23.66 Million | 126.66 Million | 7.5 Million | 8.61 Million | 151.34 Million | 373.89 Million |
| Total Non Current Liabilities | 170.94 Million | 194.11 Million | 235.09 Million | 114.05 Million | 4.76 Million | 5.58 Million |
| Long-Term Debt | 105.02 Million | 123.6 Million | 160.66 Million | 100.09 Million | - | - |
| Deferred Revenue Non Current | 1.59 Million | 4.3 Million | 9.68 Million | 5.68 Million | 4.41 Million | 5.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.85 Million | 59.08 Million | 57.06 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 733.5 Million | 717.83 Million | 1.24 Billion | 1.54 Billion | 1.84 Billion | 1.82 Billion |
| Stock Holders Equity | 713.08 Million | 696.95 Million | 1.21 Billion | 1.52 Billion | 1.82 Billion | 1.8 Billion |
| Common Stock | 424.86 Million | 424.86 Million | 424.86 Million | 424.86 Million | 424.86 Million | 424.86 Million |
| Retained Earnings | -665.06 Million | -680.12 Million | -157.58 Million | 148.67 Million | 444.88 Million | 430.31 Million |
| Accumulated other comprehensive income | -2.91 Million | 30.27 Million | 29.75 Million | 31.21 Million | 29.85 Million | 32.05 Million |
| Common Stock Equity | 713.08 Million | 696.95 Million | 1.21 Billion | 1.52 Billion | 1.82 Billion | 1.8 Billion |
| Capital Lease Obligation | 46.47 Million | 43.6 Million | 60.66 Million | 68.3 Million | - | - |
| Total Investments | 1.11 Million | 1.02 Million | 880.39 Thousand | 951.32 Thousand | 1.27 Million | 1.65 Million |
| Total Debt | 449.84 Million | 515.24 Million | 603.16 Million | 581.04 Million | 564.6 Million | 425.09 Million |
| Net Debt | 18.91 Million | 161.73 Million | 211.38 Million | 195.43 Million | 233.11 Million | -11.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.64 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.66 Billion |
| Total Current Assets | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Cash And Short Term Investments | 383.93 Million | 402.23 Million | 435.18 Million | 430.92 Million | 430.92 Million | 383.48 Million |
| Cash and Cash Equivalents | 383.93 Million | 402.23 Million | 435.18 Million | 430.92 Million | 430.92 Million | 383.48 Million |
| Short Term Investments | - | -24.47 Million | -25.26 Million | - | - | -24.25 Million |
| Net Receivables | 288.72 Million | 434.46 Million | 402.69 Million | 301.55 Million | 301.55 Million | 326.75 Million |
| Inventory | 428.58 Million | 342.81 Million | 345.14 Million | 379.34 Million | 379.34 Million | 448.39 Million |
| Other Current Assets | 137.11 Million | 26.73 Million | 34.24 Million | 43.67 Million | 43.67 Million | 42.43 Million |
| Total Non-Current Assets | 421.5 Million | 436.91 Million | 446.3 Million | 460.45 Million | 460.45 Million | 465.83 Million |
| Net PPE | 356.93 Million | 370.38 Million | 379.13 Million | 393.07 Million | 393.07 Million | 406.5 Million |
| Good Will And Intangible Assets | 35.82 Million | 36.35 Million | 37.84 Million | 39.58 Million | 39.58 Million | 27.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.82 Million | 36.35 Million | 37.84 Million | 39.58 Million | 39.58 Million | 27.68 Million |
| Long-Term Investments | 18.15 Million | 24.99 Million | 26.3 Million | 1.11 Million | 1.11 Million | 25.47 Million |
| Tax Assets | 236.07 Thousand | 241.17 Thousand | 170.43 Thousand | 160.94 Thousand | 160.94 Thousand | 58.78 Thousand |
| Other Non Current Assets | 10.36 Million | 4.93 Million | 2.84 Million | 26.52 Million | 26.52 Million | 6.11 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 885.65 Million | 872.89 Million | 910.68 Million | 1.01 Billion | 1.01 Billion | 951.05 Million |
| Total Current Liabilities | 784.61 Million | 718.78 Million | 746.31 Million | 843.24 Million | 843.24 Million | 763.16 Million |
| Account Payables | 225.74 Million | 229.52 Million | 194.59 Million | 286.79 Million | 286.79 Million | 132.28 Million |
| Tax Payables | - | 13 Million | 14.45 Million | 16.84 Million | 16.84 Million | 12.9 Million |
| Short Term Debt | 368.16 Million | 274.58 Million | 314.65 Million | 344.81 Million | 344.81 Million | 408.23 Million |
| Deferred Revenue | 14.19 Million | 200.51 Million | 219.5 Million | 187.97 Million | 187.97 Million | 205.83 Million |
| Other Current Liabilities | 176.51 Million | 14.16 Million | 17.55 Million | 23.66 Million | 23.66 Million | 16.8 Million |
| Total Non Current Liabilities | 101.03 Million | 154.1 Million | 164.36 Million | 170.94 Million | 170.94 Million | 187.88 Million |
| Long-Term Debt | 5 Million | 88.36 Million | 98.5 Million | 105.02 Million | 105.02 Million | 115.53 Million |
| Deferred Revenue Non Current | 1.44 Million | 1.49 Million | 1.54 Million | 1.59 Million | 1.59 Million | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.18 Million | 57.84 Million | 57.85 Million | 57.85 Million | 57.85 Million | 62.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 774.22 Million | 770.26 Million | 752.88 Million | 733.5 Million | 733.5 Million | 715.85 Million |
| Stock Holders Equity | 753.26 Million | 749.65 Million | 731.79 Million | 713.08 Million | 713.08 Million | 694.67 Million |
| Common Stock | 424.86 Million | 424.86 Million | 424.86 Million | 424.86 Million | 424.86 Million | 424.86 Million |
| Retained Earnings | -632.4 Million | -628.24 Million | -646.33 Million | -665.06 Million | -665.06 Million | -682.4 Million |
| Accumulated other comprehensive income | 960.8 Million | 31.09 Million | -2.92 Million | -2.91 Million | -2.91 Million | 952.21 Million |
| Common Stock Equity | 753.26 Million | 749.65 Million | 731.79 Million | 713.08 Million | 713.08 Million | 694.67 Million |
| Capital Lease Obligation | - | 35.32 Million | 39.95 Million | 46.47 Million | 46.47 Million | 51.48 Million |
| Total Investments | 18.15 Million | 524.16 Thousand | 1.04 Million | 1.11 Million | 1.11 Million | 1.22 Million |
| Total Debt | 368.16 Million | 362.95 Million | 413.16 Million | 449.84 Million | 449.84 Million | 523.77 Million |
| Net Debt | -15.77 Million | -39.27 Million | -22.02 Million | 18.91 Million | 18.91 Million | 140.29 Million |
6918
UTTAMSUGAR
298540
6184
MCA
OGD