Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS)
CNY 12.52
(4.07%)
CNY 12.52
(4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799.72 Million | 800.22 Million | 770.16 Million | 686.56 Million | 723.83 Million | 735.2 Million |
| Total Current Assets | 526.56 Million | 621.58 Million | 565.61 Million | 474.79 Million | 471.18 Million | 442.2 Million |
| Cash And Short Term Investments | 300.11 Million | 332.64 Million | 307.03 Million | 313.45 Million | 279.75 Million | 261.72 Million |
| Cash and Cash Equivalents | 233.73 Million | 316.25 Million | 289.09 Million | 292.72 Million | 256.04 Million | 261.64 Million |
| Short Term Investments | 66.38 Million | 16.39 Million | 17.94 Million | 20.73 Million | 23.7 Million | 78.84 Thousand |
| Net Receivables | 153.98 Million | 287.42 Million | 257.25 Million | 159.83 Million | 177.26 Million | 164.08 Million |
| Inventory | 465.41 Thousand | 1.12 Million | 961.64 Thousand | 1.07 Million | 13.6 Million | 15.35 Million |
| Other Current Assets | 71.99 Million | 384.94 Thousand | 358.3 Thousand | 429.61 Thousand | 568.77 Thousand | 1.03 Million |
| Total Non-Current Assets | 273.16 Million | 178.63 Million | 204.55 Million | 211.76 Million | 252.65 Million | 293 Million |
| Net PPE | 9.06 Million | 15.87 Million | 16.6 Million | 16.72 Million | 23.43 Million | 30.02 Million |
| Good Will And Intangible Assets | 166.72 Thousand | 3.18 Million | 3.21 Million | 3.3 Million | 3.54 Million | 3.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.72 Thousand | 3.18 Million | 3.21 Million | 3.3 Million | 3.54 Million | 3.71 Million |
| Long-Term Investments | 262.44 Million | -10.73 Million | 5.49 Million | 3.22 Million | 27.57 Million | 78.14 Million |
| Tax Assets | 1.48 Million | 368.69 Thousand | 1.21 Million | 1.15 Million | 1.01 Million | 869.9 Thousand |
| Other Non Current Assets | 2.00 | 169.94 Million | 178.02 Million | 187.36 Million | 197.09 Million | 180.24 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 332.02 Million | 374.9 Million | 331.93 Million | 260.13 Million | 248.96 Million | 264.79 Million |
| Total Current Liabilities | 323.78 Million | 341.8 Million | 296.68 Million | 218.21 Million | 204.42 Million | 218.77 Million |
| Account Payables | 136.53 Million | 92.88 Million | 103.65 Million | 58.1 Million | 13.65 Million | 25.26 Million |
| Tax Payables | 4.27 Million | 2.09 Million | 2.27 Million | 2.61 Million | 2.08 Million | 3.08 Million |
| Short Term Debt | 3.36 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Deferred Revenue | 85.39 Million | 158.59 Million | 190 Million | 156.64 Million | 60.61 Million | 3.08 Million |
| Other Current Liabilities | 98.48 Million | 88.11 Million | 819.93 Thousand | 1.24 Million | 127.93 Million | 188.21 Million |
| Total Non Current Liabilities | 8.24 Million | 33.09 Million | 35.24 Million | 41.92 Million | 44.54 Million | 46.01 Million |
| Long-Term Debt | 1.11 Million | 1.00 | 1.00 | 13.87 Million | 10.01 Million | 10.01 Million |
| Deferred Revenue Non Current | 16.32 Million | 17.29 Million | 18.27 Million | 19.24 Million | 20.22 Million | 21.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.24 Million | 12.07 Million | 12.88 Million | 4 Million | 8.77 Million | 9.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 442.91 Million | 425.31 Million | 438.23 Million | 426.42 Million | 474.86 Million | 470.41 Million |
| Stock Holders Equity | 443.18 Million | 425.58 Million | 438.5 Million | 426.69 Million | 464.75 Million | 459.95 Million |
| Common Stock | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million |
| Retained Earnings | -13.98 Million | -31.57 Million | -18.66 Million | -30.47 Million | 7.57 Million | -9.94 Million |
| Accumulated other comprehensive income | 74.61 Million | 74.61 Million | 74.61 Million | 74.61 Million | 74.63 Million | 74.01 Million |
| Common Stock Equity | 443.18 Million | 425.58 Million | 438.5 Million | 426.69 Million | 464.75 Million | 459.95 Million |
| Capital Lease Obligation | 1.11 Million | - | - | - | - | - |
| Total Investments | 328.83 Million | 5.66 Million | 23.43 Million | 23.95 Million | 51.27 Million | 78.22 Million |
| Total Debt | 4.48 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Net Debt | -229.25 Million | -314.03 Million | -286.87 Million | -290.5 Million | -253.83 Million | -259.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 871.14 Million | 852.27 Million | 808.62 Million | 799.72 Million | 799.72 Million | 801.82 Million |
| Total Current Assets | 614.66 Million | 603.83 Million | 558.56 Million | 526.56 Million | 526.56 Million | 630.97 Million |
| Cash And Short Term Investments | 161.6 Million | 192.18 Million | 160.74 Million | 300.11 Million | 300.11 Million | 363.98 Million |
| Cash and Cash Equivalents | 123.03 Million | 100.17 Million | 110.11 Million | 233.73 Million | 233.73 Million | 243.66 Million |
| Short Term Investments | 38.57 Million | 92.01 Million | 50.63 Million | 66.38 Million | 66.38 Million | 120.32 Million |
| Net Receivables | 186.81 Million | 275.12 Million | 261.13 Million | 153.98 Million | 153.98 Million | 265.47 Million |
| Inventory | 569.14 Thousand | 1.92 Million | 2.95 Million | 465.41 Thousand | 465.41 Thousand | 1.04 Million |
| Other Current Assets | 265.66 Million | 134.59 Million | 133.72 Million | 71.99 Million | 71.99 Million | 461.6 Thousand |
| Total Non-Current Assets | 256.48 Million | 248.44 Million | 250.06 Million | 273.16 Million | 273.16 Million | 170.85 Million |
| Net PPE | 7.78 Million | 8.23 Million | 8.58 Million | 9.06 Million | 9.06 Million | 6.95 Million |
| Good Will And Intangible Assets | 147.31 Thousand | 153.78 Thousand | 160.25 Thousand | 166.72 Thousand | 166.72 Thousand | 153.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.31 Thousand | 153.78 Thousand | 160.25 Thousand | 166.72 Thousand | 166.72 Thousand | 153.09 Thousand |
| Long-Term Investments | -32.68 Million | -86.15 Million | -44.79 Million | 262.44 Million | 262.44 Million | -114.55 Million |
| Tax Assets | 1.12 Million | 1.35 Million | 1.44 Million | 1.48 Million | 1.48 Million | 1.16 Million |
| Other Non Current Assets | 280.11 Million | 324.85 Million | 284.66 Million | 2.00 | 2.00 | 277.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 411.89 Million | 398.46 Million | 360.58 Million | 332.02 Million | 332.02 Million | 356.16 Million |
| Total Current Liabilities | 379.69 Million | 365.92 Million | 327.88 Million | 323.78 Million | 323.78 Million | 324.08 Million |
| Account Payables | 66.47 Million | 58.35 Million | 82.73 Million | 136.53 Million | 136.53 Million | 53.88 Million |
| Tax Payables | 1.32 Million | 1.71 Million | 3.08 Million | 4.27 Million | 4.27 Million | 4.01 Million |
| Short Term Debt | 3.28 Million | 3.28 Million | 3.37 Million | 3.36 Million | 3.36 Million | 2.21 Million |
| Deferred Revenue | -3.28 Million | 298.85 Million | 236.81 Million | 85.39 Million | 85.39 Million | 265.1 Million |
| Other Current Liabilities | 313.21 Million | 5.42 Million | 4.96 Million | 98.48 Million | 98.48 Million | 2.88 Million |
| Total Non Current Liabilities | 32.19 Million | 32.53 Million | 32.69 Million | 8.24 Million | 8.24 Million | 32.08 Million |
| Long-Term Debt | 205.04 Thousand | 626.79 Thousand | 784.47 Thousand | 1.11 Million | 1.11 Million | 2.06 Million |
| Deferred Revenue Non Current | 15.59 Million | 15.83 Million | 16.12 Million | 16.32 Million | 16.32 Million | 16.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Million | 11.53 Million | 11.53 Million | -13.24 Million | -13.24 Million | 10.01 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 459.25 Million | 453.81 Million | 448.04 Million | 442.91 Million | 442.91 Million | 445.65 Million |
| Stock Holders Equity | 459.52 Million | 454.07 Million | 448.3 Million | 443.18 Million | 443.18 Million | 445.92 Million |
| Common Stock | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million | 200.99 Million |
| Retained Earnings | 2.35 Million | -3.08 Million | -8.85 Million | -13.98 Million | -13.98 Million | -11.24 Million |
| Accumulated other comprehensive income | 256.17 Million | 74.61 Million | 1 Million | 74.61 Million | 74.61 Million | 256.17 Million |
| Common Stock Equity | 459.52 Million | 454.07 Million | 448.3 Million | 443.18 Million | 443.18 Million | 445.92 Million |
| Capital Lease Obligation | 205.04 Thousand | 626.79 Thousand | 784.47 Thousand | 1.11 Million | 1.11 Million | - |
| Total Investments | 5.88 Million | 5.86 Million | 5.83 Million | 328.83 Million | 328.83 Million | 5.76 Million |
| Total Debt | 3.28 Million | 3.91 Million | 4.15 Million | 4.48 Million | 4.48 Million | 2.21 Million |
| Net Debt | -119.74 Million | -96.25 Million | -105.95 Million | -229.25 Million | -229.25 Million | -241.44 Million |
600909
6042
MNTHF
FCO
HINDUNILVR
MNLXF