Jiangsu Phoenix Property Investment Company Limited (600716.SS)
CNY 4.02
(-4.29%)
CNY 4.02
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 8.13 Billion | 7.86 Billion | 8.72 Billion | 8.7 Billion | 10.15 Billion |
| Total Current Assets | 5.69 Billion | 6 Billion | 5.33 Billion | 6.17 Billion | 5.15 Billion | 7.43 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.15 Billion | 2.08 Billion | 2.84 Billion | 1.74 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 982.24 Million | 1.85 Billion | 2.58 Billion | 1.42 Billion | 2.8 Billion |
| Short Term Investments | -738.72 Million | 170.21 Million | 228.54 Million | 259.04 Million | 319.66 Million | 1.74 Billion |
| Net Receivables | 14.27 Million | 44.34 Million | 43.21 Million | 61.57 Million | 16.98 Million | 1.18 Billion |
| Inventory | 4.49 Billion | 4.67 Billion | 3.02 Billion | 3.15 Billion | 3.3 Billion | 3.36 Billion |
| Other Current Assets | 126.26 Million | 134.24 Million | 183.23 Million | 119.21 Million | 87.42 Million | 83.66 Million |
| Total Non-Current Assets | 2.21 Billion | 2.13 Billion | 2.52 Billion | 2.55 Billion | 3.54 Billion | 2.71 Billion |
| Net PPE | 15.85 Million | 17.94 Million | 21.62 Million | 20.15 Million | 21.86 Million | 23.65 Million |
| Good Will And Intangible Assets | 3.5 Million | 3.66 Million | 3.82 Million | 3.98 Million | 4.26 Million | 5.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.5 Million | 3.66 Million | 3.82 Million | 3.98 Million | 4.26 Million | 5.07 Million |
| Long-Term Investments | 2.13 Billion | 1.21 Billion | 1.49 Billion | 1.88 Billion | 2.35 Billion | 2.00 |
| Tax Assets | 28.93 Million | 36.64 Million | 71.74 Million | 22.23 Million | 29.1 Million | 47.52 Million |
| Other Non Current Assets | 31.18 Million | 860.12 Million | 931.87 Million | 623.29 Million | 1.13 Billion | 2.63 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.76 Billion | 3.01 Billion | 2.09 Billion | 2.65 Billion | 2.62 Billion | 5.03 Billion |
| Total Current Liabilities | 2.12 Billion | 2.13 Billion | 1.29 Billion | 2.01 Billion | 1.44 Billion | 2.72 Billion |
| Account Payables | 40.99 Million | 175.46 Million | 229.61 Million | 278.96 Million | 383 Million | 458.23 Million |
| Tax Payables | 8.83 Million | 6.66 Million | 122.12 Million | 116.45 Million | 18.25 Million | 368.95 Million |
| Short Term Debt | 332.38 Million | 186.28 Million | 179.07 Million | 667.24 Million | 21.41 Million | 748.96 Million |
| Deferred Revenue | 1.72 Billion | 214.71 Million | 828.22 Million | 1 Billion | 832.38 Million | 368.95 Million |
| Other Current Liabilities | 25.93 Million | 1.55 Billion | 57.99 Million | 62.4 Million | 207.36 Million | 1.15 Billion |
| Total Non Current Liabilities | 647.29 Million | 887.83 Million | 801.35 Million | 639.75 Million | 1.18 Billion | 2.3 Billion |
| Long-Term Debt | 384.92 Million | 625.71 Million | 432.35 Million | 166.66 Million | 610.98 Million | 1.99 Billion |
| Deferred Revenue Non Current | 177.12 Million | 214.71 Million | - | 607.33 Million | -610.98 Million | -1.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -177.12 Million | -214.71 Million | 2.92 Million | -603.93 Million | 610.98 Million | 1.99 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.79 Billion | 4.77 Billion | 4.29 Billion | 6.07 Billion | 6.07 Billion | 5.11 Billion |
| Stock Holders Equity | 5.13 Billion | 5.11 Billion | 5.76 Billion | 5.72 Billion | 5.73 Billion | 4.77 Billion |
| Common Stock | 936.06 Million | 936.06 Million | 936.06 Million | 936.06 Million | 936.06 Million | 936.06 Million |
| Retained Earnings | 1.63 Billion | 1.71 Billion | 2.1 Billion | 1.75 Billion | 1.45 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 986.63 Million | 1.24 Billion | 1.55 Billion | 1.86 Billion | 5.11 Billion |
| Common Stock Equity | 5.13 Billion | 5.11 Billion | 5.76 Billion | 5.72 Billion | 5.73 Billion | 4.77 Billion |
| Capital Lease Obligation | 173.15 Million | 203.37 Million | 232.35 Million | 585.49 Thousand | - | - |
| Total Investments | 1.39 Billion | 1.38 Billion | 1.72 Billion | 2.13 Billion | 2.67 Billion | 1.74 Billion |
| Total Debt | 717.3 Million | 811.99 Million | 611.42 Million | 833.91 Million | 632.39 Million | 2.74 Billion |
| Net Debt | -337.74 Million | -170.24 Million | -1.24 Billion | -1.74 Billion | -794.44 Million | -65.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.14 Billion | 7.93 Billion | 8.01 Billion | 7.9 Billion | 7.9 Billion | 8.11 Billion |
| Total Current Assets | 5.44 Billion | 5.57 Billion | 5.78 Billion | 5.69 Billion | 5.69 Billion | 5.87 Billion |
| Cash And Short Term Investments | 547.95 Million | 852.15 Million | 998.24 Million | 1.05 Billion | 1.05 Billion | 919.73 Million |
| Cash and Cash Equivalents | 547.95 Million | 852.15 Million | 998.24 Million | 1.05 Billion | 1.05 Billion | 919.73 Million |
| Short Term Investments | 1.68 Billion | -756.7 Million | -786.77 Million | -738.72 Million | -738.72 Million | -744.2 Million |
| Net Receivables | 8.49 Million | 381.22 Million | 34.3 Million | 14.27 Million | 14.27 Million | 81.05 Million |
| Inventory | 4.66 Billion | 4.48 Billion | 4.58 Billion | 4.49 Billion | 4.49 Billion | 4.73 Billion |
| Other Current Assets | 220.54 Million | -1.23 Billion | 165.04 Million | 126.26 Million | 126.26 Million | 136.23 Million |
| Total Non-Current Assets | 2.7 Billion | 2.36 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion |
| Net PPE | 175.57 Million | 176.45 Million | 15.29 Million | 15.85 Million | 15.85 Million | 16.41 Million |
| Good Will And Intangible Assets | 3.38 Million | 3.42 Million | 3.46 Million | 3.5 Million | 3.5 Million | 3.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.38 Million | 3.42 Million | 3.46 Million | 3.5 Million | 3.5 Million | 3.54 Million |
| Long-Term Investments | 1.00 | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion |
| Tax Assets | 44.98 Million | 40.75 Million | 36.28 Million | 28.93 Million | 28.93 Million | 29.3 Million |
| Other Non Current Assets | 2.47 Billion | 45.67 Million | 31.18 Million | 31.18 Million | 31.18 Million | 32.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.82 Billion | 2.85 Billion | 2.92 Billion | 2.76 Billion | 2.76 Billion | 2.92 Billion |
| Total Current Liabilities | 1.91 Billion | 2.1 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.23 Billion |
| Account Payables | 63.76 Million | 57.73 Million | 26.8 Million | 40.99 Million | 40.99 Million | 66.85 Million |
| Tax Payables | 6.61 Million | 6.15 Million | 8.55 Million | 8.83 Million | 8.83 Million | 18.48 Million |
| Short Term Debt | 49.05 Million | 271.01 Million | 207.71 Million | 332.38 Million | 332.38 Million | 303.73 Million |
| Deferred Revenue | -49.05 Million | 1.72 Billion | 1.92 Billion | 1.72 Billion | 1.72 Billion | 1.83 Billion |
| Other Current Liabilities | 1.85 Billion | 53.62 Million | 43.07 Million | 25.93 Million | 25.93 Million | 31.26 Million |
| Total Non Current Liabilities | 912.1 Million | 745.37 Million | 719.79 Million | 647.29 Million | 647.29 Million | 690.81 Million |
| Long-Term Debt | 422.4 Million | 336.45 Million | 465.41 Million | 384.92 Million | 384.92 Million | 420.81 Million |
| Deferred Revenue Non Current | 607.09 Million | 491.43 Million | 393.39 Million | 177.12 Million | 177.12 Million | 298.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -456.87 Million | -333.85 Million | -393.39 Million | -177.12 Million | -177.12 Million | -298.11 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.32 Billion | 5.08 Billion | 5.08 Billion | 4.79 Billion | 5.13 Billion | 5.18 Billion |
| Stock Holders Equity | 5.32 Billion | 5.08 Billion | 5.08 Billion | 5.13 Billion | 5.13 Billion | 5.18 Billion |
| Common Stock | 936.06 Million | 936.06 Million | 936.06 Million | 936.06 Million | 936.06 Million | 936.06 Million |
| Retained Earnings | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 2.78 Billion | 1.03 Billion | 753.56 Million | 1.07 Billion | 1.07 Billion | 2.48 Billion |
| Common Stock Equity | 5.32 Billion | 5.08 Billion | 5.08 Billion | 5.13 Billion | 5.13 Billion | 5.18 Billion |
| Capital Lease Obligation | 150.22 Million | 157.58 Million | 165.41 Million | 173.15 Million | 173.15 Million | 180.81 Million |
| Total Investments | 1.68 Billion | 1.33 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Total Debt | 422.4 Million | 765.05 Million | 673.12 Million | 717.3 Million | 717.3 Million | 724.55 Million |
| Net Debt | -125.55 Million | -87.1 Million | -325.11 Million | -337.74 Million | -337.74 Million | -195.18 Million |
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