Shang Hai Ya Tong Co.,Ltd. (600692.SS)
CNY 9.01
(0.56%)
CNY 9.01
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.95 Billion | 2.63 Billion | 2.81 Billion | 2.57 Billion | 1.93 Billion |
| Total Current Assets | 2.29 Billion | 2.3 Billion | 1.99 Billion | 2.3 Billion | 2.07 Billion | 1.46 Billion |
| Cash And Short Term Investments | 325.71 Million | 671.35 Million | 453.97 Million | 587.64 Million | 466.67 Million | 143.33 Million |
| Cash and Cash Equivalents | 325.71 Million | 671.35 Million | 453.97 Million | 587.64 Million | 466.67 Million | 143.33 Million |
| Short Term Investments | -238.37 Million | -218.4 Million | -226.49 Million | -201.49 Million | -200 Million | 137.36 Million |
| Net Receivables | 488.27 Million | 596.29 Million | 362.8 Million | 206.01 Million | 175.44 Million | 249.5 Million |
| Inventory | 1.46 Billion | 1.03 Billion | 1.16 Billion | 1.5 Billion | 1.41 Billion | 1.03 Billion |
| Other Current Assets | 11.91 Million | 9.55 Million | 19.13 Million | 6.92 Million | 20.73 Million | 33.42 Million |
| Total Non-Current Assets | 677.4 Million | 645.91 Million | 634.45 Million | 511.2 Million | 496.48 Million | 466.01 Million |
| Net PPE | 174.14 Million | 168.56 Million | 141.52 Million | 44.13 Million | 45.52 Million | 36.79 Million |
| Good Will And Intangible Assets | 27.77 Million | 28.1 Million | 28.43 Million | 28.76 Million | 29.09 Million | 30.26 Million |
| Good Will | 18.87 Million | 18.87 Million | 18.87 Million | 18.87 Million | 18.87 Million | 19.64 Million |
| Intangible Assets | 8.9 Million | 9.23 Million | 9.56 Million | 9.89 Million | 10.21 Million | 10.62 Million |
| Long-Term Investments | 425.09 Million | 398.77 Million | 413.02 Million | 380.83 Million | 370.26 Million | 1.00 |
| Tax Assets | 23.46 Million | 17.25 Million | 13.55 Million | 13.32 Million | 6.24 Million | 6.3 Million |
| Other Non Current Assets | 26.92 Million | 33.2 Million | 37.91 Million | 44.13 Million | 45.36 Million | 392.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.96 Billion | 1.65 Billion | 1.87 Billion | 1.69 Billion | 1.1 Billion |
| Total Current Liabilities | 1.37 Billion | 1.34 Billion | 1.31 Billion | 1.7 Billion | 1.41 Billion | 1.07 Billion |
| Account Payables | 403.34 Million | 427.28 Million | 269.36 Million | 223.14 Million | 36.51 Million | 26.79 Million |
| Tax Payables | 47.98 Million | 44.59 Million | 5.81 Million | 45.25 Million | 21.55 Million | 21.62 Million |
| Short Term Debt | 414.03 Million | 354.38 Million | 290.18 Million | 273.59 Million | 682.83 Million | 525.72 Million |
| Deferred Revenue | 531.72 Million | 148.98 Million | 736.3 Million | 1.19 Billion | 271.37 Million | 21.62 Million |
| Other Current Liabilities | 24.77 Million | 414.47 Million | 21.25 Million | 14 Million | 428.66 Million | 501.54 Million |
| Total Non Current Liabilities | 172.39 Million | 621.86 Million | 334 Million | 161.8 Million | 278.95 Million | 28.75 Million |
| Long-Term Debt | 96.93 Million | 563.13 Million | 282.92 Million | 133.48 Million | 251.38 Million | 28.75 Million |
| Deferred Revenue Non Current | 1.39 Million | 4.17 Million | 6.96 Million | 9.74 Million | 12.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.1 Million | 37.61 Million | 24.42 Million | - | - | -16.89 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.42 Billion | 988.71 Million | 980.24 Million | 947.63 Million | 876.09 Million | 825.91 Million |
| Stock Holders Equity | 926.69 Million | 926.4 Million | 925.83 Million | 880.81 Million | 820.7 Million | 740.95 Million |
| Common Stock | 351.76 Million | 351.76 Million | 351.76 Million | 351.76 Million | 351.76 Million | 351.76 Million |
| Retained Earnings | 426.8 Million | 424.36 Million | 420.22 Million | 378.24 Million | 323.74 Million | 266.28 Million |
| Accumulated other comprehensive income | 103.11 Million | 105.27 Million | 108.84 Million | 105.8 Million | 99.86 Million | 98.96 Million |
| Common Stock Equity | 926.69 Million | 926.4 Million | 925.83 Million | 880.81 Million | 820.7 Million | 740.95 Million |
| Capital Lease Obligation | 24.65 Million | 18.63 Million | 3.61 Million | 3.23 Million | - | - |
| Total Investments | 186.71 Million | 180.37 Million | 186.53 Million | 179.33 Million | 170.25 Million | 137.36 Million |
| Total Debt | 510.96 Million | 917.52 Million | 573.11 Million | 407.08 Million | 934.21 Million | 554.47 Million |
| Net Debt | 185.25 Million | 246.17 Million | 119.13 Million | -180.56 Million | 467.54 Million | 411.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.03 Billion | 3.85 Billion | 2.96 Billion | 2.96 Billion | 3.24 Billion |
| Total Current Assets | 3.51 Billion | 3.34 Billion | 3.15 Billion | 2.29 Billion | 2.29 Billion | 2.57 Billion |
| Cash And Short Term Investments | 589.32 Million | 754.93 Million | 1.01 Billion | 325.71 Million | 325.71 Million | 342.51 Million |
| Cash and Cash Equivalents | 589.32 Million | 754.93 Million | 1.01 Billion | 325.71 Million | 325.71 Million | 342.51 Million |
| Short Term Investments | - | -233.41 Million | -235.94 Million | -238.37 Million | -238.37 Million | -211.75 Million |
| Net Receivables | 393.43 Million | 353.99 Million | 382.13 Million | 488.27 Million | 488.27 Million | 379.14 Million |
| Inventory | 2.5 Billion | 2.18 Billion | 1.72 Billion | 1.46 Billion | 1.46 Billion | 1.84 Billion |
| Other Current Assets | 9.61 Million | 52.61 Million | 26.61 Million | 11.91 Million | 11.91 Million | 14.66 Million |
| Total Non-Current Assets | 697.68 Million | 687.65 Million | 703.62 Million | 677.4 Million | 677.4 Million | 670.22 Million |
| Net PPE | 253.24 Million | 243.54 Million | 211.79 Million | 174.14 Million | 174.14 Million | 189.83 Million |
| Good Will And Intangible Assets | 27.53 Million | 27.61 Million | 27.69 Million | 27.77 Million | 27.77 Million | 27.86 Million |
| Good Will | 18.87 Million | 18.87 Million | 18.87 Million | 18.87 Million | 18.87 Million | 18.87 Million |
| Intangible Assets | 8.65 Million | 8.73 Million | 8.81 Million | 8.9 Million | 8.9 Million | 8.98 Million |
| Long-Term Investments | 369.73 Million | 372.16 Million | 419.33 Million | 425.09 Million | 425.09 Million | 401.47 Million |
| Tax Assets | 14.15 Million | 14.07 Million | 15.77 Million | 23.46 Million | 23.46 Million | 22.58 Million |
| Other Non Current Assets | 33.01 Million | 30.24 Million | 29.02 Million | 26.92 Million | 26.92 Million | 28.47 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.79 Billion | 2.59 Billion | 2.44 Billion | 1.54 Billion | 1.54 Billion | 1.84 Billion |
| Total Current Liabilities | 2.66 Billion | 2.46 Billion | 2.22 Billion | 1.37 Billion | 1.37 Billion | 1.61 Billion |
| Account Payables | 761.65 Million | 450.07 Million | 315.15 Million | 403.34 Million | 403.34 Million | 437.79 Million |
| Tax Payables | - | 5.85 Million | 5.86 Million | 47.98 Million | 47.98 Million | 7.95 Million |
| Short Term Debt | 437.76 Million | 452.65 Million | 396.94 Million | 414.03 Million | 414.03 Million | 524.31 Million |
| Deferred Revenue | 1.26 Billion | 1.44 Billion | 1.37 Billion | 531.72 Million | 531.72 Million | 616.6 Million |
| Other Current Liabilities | 196.26 Million | 116.78 Million | 138.7 Million | 24.77 Million | 24.77 Million | 37.96 Million |
| Total Non Current Liabilities | 129.98 Million | 128 Million | 213.62 Million | 172.39 Million | 172.39 Million | 228.14 Million |
| Long-Term Debt | 81.55 Million | 113.53 Million | 134.87 Million | 96.93 Million | 96.93 Million | 133.68 Million |
| Deferred Revenue Non Current | - | -14.47 Million | 696.16 Thousand | 1.39 Million | 1.39 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.08 Million | 14.47 Million | 52.1 Million | 52.1 Million | 52.1 Million | 70.92 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.43 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Stock Holders Equity | 933.23 Million | 948.88 Million | 928.19 Million | 926.69 Million | 926.69 Million | 906.5 Million |
| Common Stock | 351.76 Million | 351.76 Million | 351.76 Million | 351.76 Million | 351.76 Million | 351.76 Million |
| Retained Earnings | 424.26 Million | 439.9 Million | 426.82 Million | 426.8 Million | 426.8 Million | 405.16 Million |
| Accumulated other comprehensive income | 157.21 Million | 112.2 Million | 149.6 Million | 103.11 Million | 103.11 Million | 149.57 Million |
| Common Stock Equity | 933.23 Million | 948.88 Million | 928.19 Million | 926.69 Million | 926.69 Million | 906.5 Million |
| Capital Lease Obligation | - | 31.63 Million | 31.4 Million | 24.65 Million | 24.65 Million | 26.18 Million |
| Total Investments | 369.73 Million | 138.74 Million | 183.39 Million | 186.71 Million | 186.71 Million | 189.71 Million |
| Total Debt | 519.31 Million | 566.18 Million | 531.82 Million | 510.96 Million | 510.96 Million | 657.99 Million |
| Net Debt | -70.01 Million | -188.74 Million | -482.99 Million | 185.25 Million | 185.25 Million | 315.48 Million |
TMQ
ALHGO
NVSGF
CVGRF
ATR
300364