Shanghai Phoenix Enterprise (Group) Co., Ltd. (600679.SS)
CNY 20.06
(5.63%)
CNY 20.06
(5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.02 Billion | 3.48 Billion | 2.68 Billion | 1.83 Billion | 1.76 Billion |
| Total Current Assets | 1.66 Billion | 1.52 Billion | 1.73 Billion | 1.18 Billion | 707.53 Million | 602.24 Million |
| Cash And Short Term Investments | 736.25 Million | 819.71 Million | 909.28 Million | 491.93 Million | 263.59 Million | 160.45 Million |
| Cash and Cash Equivalents | 530.78 Million | 673.38 Million | 897.66 Million | 464.67 Million | 215.38 Million | 160.21 Million |
| Short Term Investments | 205.47 Million | 146.32 Million | 11.62 Million | 27.25 Million | 48.21 Million | 240.18 Thousand |
| Net Receivables | 460.97 Million | 374.32 Million | 389.77 Million | 382.6 Million | 294.93 Million | 267.64 Million |
| Inventory | 321.02 Million | 291.08 Million | 295.93 Million | 234.81 Million | 66.93 Million | 62.18 Million |
| Other Current Assets | 145.24 Million | 36.73 Million | 138.64 Million | 74.13 Million | 82.06 Million | 111.96 Million |
| Total Non-Current Assets | 1.59 Billion | 1.49 Billion | 1.75 Billion | 1.5 Billion | 1.13 Billion | 1.16 Billion |
| Net PPE | 333.25 Million | 366.38 Million | 203.92 Million | 143.24 Million | 126.55 Million | 133.07 Million |
| Good Will And Intangible Assets | 482.45 Million | 518.86 Million | 873.58 Million | 818.8 Million | 420.56 Million | 422.09 Million |
| Good Will | 366.52 Million | 384.26 Million | 743.4 Million | 713.65 Million | 384.83 Million | 384.83 Million |
| Intangible Assets | 115.92 Million | 134.59 Million | 130.18 Million | 105.15 Million | 35.72 Million | 37.26 Million |
| Long-Term Investments | 193.14 Million | 159.37 Million | 256.33 Million | 237.61 Million | 240.51 Million | 301.27 Million |
| Tax Assets | 33.47 Million | 29.47 Million | 24.57 Million | 25.63 Million | 25.8 Million | 22.94 Million |
| Other Non Current Assets | 552.02 Million | 425.01 Million | 392.37 Million | 278.66 Million | 316.96 Million | 286.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.08 Billion | 891.04 Million | 998.12 Million | 755.27 Million | 379.02 Million | 360.68 Million |
| Total Current Liabilities | 966.02 Million | 755.37 Million | 795.54 Million | 677.71 Million | 331.38 Million | 312.19 Million |
| Account Payables | 401.62 Million | 373.63 Million | 403.65 Million | 329.05 Million | 128.37 Million | 112.86 Million |
| Tax Payables | 16.35 Million | 11.12 Million | 19.24 Million | 14.04 Million | 15.09 Million | 12.05 Million |
| Short Term Debt | 332.89 Million | 95.62 Million | 118.43 Million | 45.83 Million | 27 Million | 27 Million |
| Deferred Revenue | 226.57 Million | 44.39 Million | 266.21 Million | 298.54 Million | 158.18 Million | 12.05 Million |
| Other Current Liabilities | 4.93 Million | 241.71 Million | 7.24 Million | 4.27 Million | 17.83 Million | 160.27 Million |
| Total Non Current Liabilities | 120.01 Million | 135.67 Million | 202.58 Million | 77.56 Million | 47.63 Million | 48.48 Million |
| Long-Term Debt | 36.9 Million | 43.63 Million | 116.72 Million | 27.48 Million | 15 Million | 22 Million |
| Deferred Revenue Non Current | 11.68 Million | 12.57 Million | 4.83 Million | 7.23 Million | 1.00 | -22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.28 Million | 20.67 Million | 17.87 Million | 3.6 Million | 850.28 Thousand | 21.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.17 Billion | 2.12 Billion | 2.48 Billion | 1.93 Billion | 1.45 Billion | 1.4 Billion |
| Stock Holders Equity | 2.15 Billion | 2.11 Billion | 2.46 Billion | 1.9 Billion | 1.37 Billion | 1.33 Billion |
| Common Stock | 515.29 Million | 515.29 Million | 515.29 Million | 465.74 Million | 402.19 Million | 402.19 Million |
| Retained Earnings | -32.72 Million | -74.2 Million | 269.36 Million | 192.04 Million | 137.16 Million | 99.57 Million |
| Accumulated other comprehensive income | 44.01 Million | 176.32 Million | 186.56 Million | 184.68 Million | 200.62 Million | 193.87 Million |
| Common Stock Equity | 2.15 Billion | 2.11 Billion | 2.46 Billion | 1.9 Billion | 1.37 Billion | 1.33 Billion |
| Capital Lease Obligation | 18.08 Million | 22.61 Million | 37.79 Million | 41.05 Million | - | - |
| Total Investments | 398.61 Million | 305.7 Million | 267.95 Million | 264.87 Million | 288.73 Million | 301.51 Million |
| Total Debt | 369.79 Million | 139.25 Million | 235.16 Million | 73.32 Million | 42 Million | 49 Million |
| Net Debt | -160.98 Million | -534.12 Million | -662.5 Million | -391.35 Million | -173.38 Million | -111.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.32 Billion | 3.4 Billion | 3.25 Billion | 3.25 Billion | 3.26 Billion |
| Total Current Assets | 1.87 Billion | 1.79 Billion | 1.82 Billion | 1.66 Billion | 1.66 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.03 Billion | 848.42 Million | 861.56 Million | 736.25 Million | 736.25 Million | 943.67 Million |
| Cash and Cash Equivalents | 666 Million | 470.51 Million | 827.16 Million | 530.78 Million | 530.78 Million | 817.19 Million |
| Short Term Investments | 365.53 Million | 377.91 Million | 34.39 Million | 205.47 Million | 205.47 Million | 126.47 Million |
| Net Receivables | 557.77 Million | 616.46 Million | 638.27 Million | 460.97 Million | 460.97 Million | 495.96 Million |
| Inventory | 227.62 Million | 288.76 Million | 312.41 Million | 321.02 Million | 321.02 Million | 241.75 Million |
| Other Current Assets | 575.98 Million | 42.13 Million | 12.97 Million | 145.24 Million | 145.24 Million | 111.46 Million |
| Total Non-Current Assets | 1.52 Billion | 1.52 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.46 Billion |
| Net PPE | 301.47 Million | 312.49 Million | 322.61 Million | 333.25 Million | 333.25 Million | 324.97 Million |
| Good Will And Intangible Assets | 468.92 Million | 473.21 Million | 477.6 Million | 482.45 Million | 482.45 Million | 501.56 Million |
| Good Will | 366.52 Million | 366.52 Million | 366.52 Million | 366.52 Million | 366.52 Million | 380.45 Million |
| Intangible Assets | 102.39 Million | 106.68 Million | 111.07 Million | 115.92 Million | 115.92 Million | 121.1 Million |
| Long-Term Investments | 703.17 Million | 686.63 Million | 369.61 Million | 193.14 Million | 193.14 Million | 133.61 Million |
| Tax Assets | 34.53 Million | 34.51 Million | 33.68 Million | 33.47 Million | 33.47 Million | 30.03 Million |
| Other Non Current Assets | 21.28 Million | 19.19 Million | 381.2 Million | 552.02 Million | 552.02 Million | 479.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.15 Billion | 1.08 Billion | 1.2 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Total Current Liabilities | 911.27 Million | 971.6 Million | 1.08 Billion | 966.02 Million | 966.02 Million | 967.33 Million |
| Account Payables | 524.93 Million | 302.72 Million | 515.19 Million | 401.62 Million | 401.62 Million | 401.4 Million |
| Tax Payables | 22.53 Million | 11.19 Million | 17.63 Million | 16.35 Million | 16.35 Million | 21.2 Million |
| Short Term Debt | 110.04 Million | 427.41 Million | 321.84 Million | 332.89 Million | 332.89 Million | 327.77 Million |
| Deferred Revenue | 37.61 Million | 38.69 Million | 245.71 Million | 226.57 Million | 226.57 Million | 236.04 Million |
| Other Current Liabilities | 238.68 Million | 202.76 Million | 2.67 Million | 4.93 Million | 4.93 Million | 2.11 Million |
| Total Non Current Liabilities | 239.47 Million | 114.19 Million | 119.42 Million | 120.01 Million | 120.01 Million | 133.19 Million |
| Long-Term Debt | 129.86 Million | 20.51 Million | 35.85 Million | 36.9 Million | 36.9 Million | 42.43 Million |
| Deferred Revenue Non Current | 9.65 Million | 10.21 Million | 10.87 Million | 11.68 Million | 11.68 Million | 12.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.73 Million | 27.98 Million | 20.03 Million | 20.28 Million | 20.28 Million | 18.21 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.24 Billion | 2.22 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion |
| Stock Holders Equity | 2.23 Billion | 2.21 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion |
| Common Stock | 515.29 Million | 515.29 Million | 515.29 Million | 515.29 Million | 515.29 Million | 515.29 Million |
| Retained Earnings | 15.6 Million | 6.05 Million | -4.31 Million | -32.72 Million | -32.72 Million | -45.05 Million |
| Accumulated other comprehensive income | 1.7 Billion | 193.21 Million | 1.68 Billion | 44.01 Million | 44.01 Million | 1.67 Billion |
| Common Stock Equity | 2.23 Billion | 2.21 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion |
| Capital Lease Obligation | 14.31 Million | 14.34 Million | 17.78 Million | 18.08 Million | 18.08 Million | 18.78 Million |
| Total Investments | 376.61 Million | 1.06 Billion | 404.01 Million | 398.61 Million | 398.61 Million | 260.08 Million |
| Total Debt | 239.9 Million | 462.26 Million | 357.7 Million | 369.79 Million | 369.79 Million | 370.2 Million |
| Net Debt | -426.09 Million | -8.24 Million | -469.45 Million | -160.98 Million | -160.98 Million | -446.98 Million |
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