Tibet Urban Development and Investment Co.,LTD (600773.SS)
CNY 11.75
(-0.51%)
CNY 11.75
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Billion | 13.94 Billion | 14.58 Billion | 14.51 Billion | 13.92 Billion | 11.86 Billion |
| Total Current Assets | 9.77 Billion | 10.39 Billion | 12.17 Billion | 12.26 Billion | 11.88 Billion | 9.84 Billion |
| Cash And Short Term Investments | 563.68 Million | 583.43 Million | 854.29 Million | 1.29 Billion | 1.56 Billion | 366.57 Million |
| Cash and Cash Equivalents | 563.68 Million | 583.43 Million | 854.29 Million | 1.29 Billion | 1.56 Billion | 366.57 Million |
| Short Term Investments | -450.4 Million | -164.3 Million | -89.4 Million | -65.51 Million | -65.79 Million | -155.32 Million |
| Net Receivables | 130.57 Million | 104.73 Million | 116.82 Million | 375.31 Million | 432.36 Million | 612.49 Million |
| Inventory | 8.74 Billion | 9.33 Billion | 10.99 Billion | 10.27 Billion | 9.6 Billion | 8.01 Billion |
| Other Current Assets | 331.88 Million | 369.39 Million | 212.32 Million | 317.89 Million | 283.07 Million | 849.61 Million |
| Total Non-Current Assets | 3.73 Billion | 3.54 Billion | 2.41 Billion | 2.25 Billion | 2.04 Billion | 2.02 Billion |
| Net PPE | 2.49 Billion | 2.5 Billion | 1.48 Billion | 1.49 Billion | 1.29 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 214.32 Million | 220.89 Million | 227.82 Million | 234.73 Million | 241.56 Million | 247.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 214.32 Million | 220.89 Million | 227.82 Million | 234.73 Million | 241.56 Million | 247.69 Million |
| Long-Term Investments | 627.41 Million | 442.17 Million | 372.24 Million | 386.59 Million | 394.85 Million | 382.1 Million |
| Tax Assets | 170.78 Million | 163.97 Million | 148.3 Million | 86.18 Million | 44.44 Million | 35.99 Million |
| Other Non Current Assets | 228.96 Million | 212.8 Million | 182.25 Million | 50.8 Million | 67.68 Million | 70.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.83 Billion | 10.25 Billion | 10.91 Billion | 10.93 Billion | 10.44 Billion | 8.56 Billion |
| Total Current Liabilities | 6.91 Billion | 6.74 Billion | 6.35 Billion | 5.68 Billion | 6.03 Billion | 3.34 Billion |
| Account Payables | 1.37 Billion | 1.68 Billion | 1.85 Billion | 1.24 Billion | 1.14 Billion | 921.8 Million |
| Tax Payables | 331.17 Million | 251.12 Million | 262.42 Million | 219.29 Million | 144.74 Million | 76.87 Million |
| Short Term Debt | 1.33 Billion | 1.85 Billion | 1.78 Billion | 859.92 Million | 2.12 Billion | 450.5 Million |
| Deferred Revenue | 4.04 Billion | 1.88 Billion | 2.66 Billion | 3.38 Billion | 1.1 Billion | 76.87 Million |
| Other Current Liabilities | 155.66 Million | 1.32 Billion | 52.8 Million | 193.25 Million | 1.66 Billion | 1.89 Billion |
| Total Non Current Liabilities | 2.92 Billion | 3.5 Billion | 4.56 Billion | 5.24 Billion | 4.41 Billion | 5.22 Billion |
| Long-Term Debt | 2.7 Billion | 3.23 Billion | 4.53 Billion | 5.21 Billion | 4.38 Billion | 5.22 Billion |
| Deferred Revenue Non Current | 247.8 Thousand | 332.76 Thousand | 417.72 Thousand | -15.54 Million | -4.38 Billion | -5.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.17 Million | 250.58 Million | 1.00 | 15.54 Million | 4.38 Billion | 5.22 Billion |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.67 Billion | 3.69 Billion | 3.67 Billion | 3.58 Billion | 3.48 Billion | 3.3 Billion |
| Stock Holders Equity | 3.82 Billion | 3.77 Billion | 3.68 Billion | 3.59 Billion | 3.48 Billion | 3.3 Billion |
| Common Stock | 819.66 Million | 819.66 Million | 819.66 Million | 819.66 Million | 819.66 Million | 819.66 Million |
| Retained Earnings | 1.26 Billion | 1.21 Billion | 1.11 Billion | 1.02 Billion | 925.99 Million | 837.82 Million |
| Accumulated other comprehensive income | 62.19 Million | 101.97 Million | 111.54 Million | 107.98 Million | 98.89 Million | 86.85 Million |
| Common Stock Equity | 3.82 Billion | 3.77 Billion | 3.68 Billion | 3.59 Billion | 3.48 Billion | 3.3 Billion |
| Capital Lease Obligation | 198.17 Million | 417.73 Million | - | - | - | - |
| Total Investments | 177.01 Million | 277.87 Million | 282.83 Million | 321.07 Million | 329.05 Million | 226.78 Million |
| Total Debt | 4.04 Billion | 5.08 Billion | 6.32 Billion | 6.07 Billion | 6.5 Billion | 5.67 Billion |
| Net Debt | 3.47 Billion | 4.5 Billion | 5.46 Billion | 4.78 Billion | 4.94 Billion | 5.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.59 Billion | 14.99 Billion | 14.53 Billion | 13.5 Billion | 13.5 Billion | 14.01 Billion |
| Total Current Assets | 10.5 Billion | 10.94 Billion | 10.47 Billion | 9.77 Billion | 9.77 Billion | 10.37 Billion |
| Cash And Short Term Investments | 914.48 Million | 1.81 Billion | 1.46 Billion | 563.68 Million | 563.68 Million | 602.28 Million |
| Cash and Cash Equivalents | 914.48 Million | 1.6 Billion | 1.46 Billion | 563.68 Million | 563.68 Million | 602.28 Million |
| Short Term Investments | -461.43 Million | 210 Million | -451.05 Million | -450.4 Million | -450.4 Million | -339.85 Million |
| Net Receivables | 85.55 Million | 98.69 Million | 117.03 Million | 130.57 Million | 130.57 Million | 152.41 Million |
| Inventory | 8.78 Billion | 8.64 Billion | 8.53 Billion | 8.74 Billion | 8.74 Billion | 9 Billion |
| Other Current Assets | 799.99 Million | 392.49 Million | 362.45 Million | 331.88 Million | 331.88 Million | 615.85 Million |
| Total Non-Current Assets | 4.08 Billion | 4.04 Billion | 4.05 Billion | 3.73 Billion | 3.73 Billion | 3.64 Billion |
| Net PPE | 2.81 Billion | 2.82 Billion | 2.81 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 209.31 Million | 211.05 Million | 212.87 Million | 214.32 Million | 214.32 Million | 215.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.31 Million | 211.05 Million | 212.87 Million | 214.32 Million | 214.32 Million | 215.7 Million |
| Long-Term Investments | 640.26 Million | 587.5 Million | 635.37 Million | 627.41 Million | 627.41 Million | 577.97 Million |
| Tax Assets | 170.88 Million | 170.78 Million | 170.84 Million | 170.78 Million | 170.78 Million | 166.69 Million |
| Other Non Current Assets | 248.39 Million | 250.46 Million | 219.35 Million | 228.96 Million | 228.96 Million | 185.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.11 Billion | 10.45 Billion | 10.91 Billion | 9.83 Billion | 9.83 Billion | 10.32 Billion |
| Total Current Liabilities | 6.36 Billion | 6.12 Billion | 7.19 Billion | 6.91 Billion | 6.91 Billion | 6.28 Billion |
| Account Payables | 1.04 Billion | 982.2 Million | 1.07 Billion | 1.37 Billion | 1.37 Billion | 973.35 Million |
| Tax Payables | 163.78 Million | 110.58 Million | 179.34 Million | 331.17 Million | 331.17 Million | 481.47 Million |
| Short Term Debt | 20 Million | 713.74 Million | 882.82 Million | 1.33 Billion | 1.33 Billion | 793.63 Million |
| Deferred Revenue | 1.29 Billion | 1.24 Billion | 5.06 Billion | 4.04 Billion | 4.04 Billion | 4.39 Billion |
| Other Current Liabilities | 4 Billion | 3.18 Billion | 170.19 Million | 155.66 Million | 155.66 Million | 122.67 Million |
| Total Non Current Liabilities | 3.74 Billion | 4.33 Billion | 3.71 Billion | 2.92 Billion | 2.92 Billion | 4.03 Billion |
| Long-Term Debt | 2.63 Billion | 3.02 Billion | 2.89 Billion | 2.7 Billion | 2.7 Billion | 3.25 Billion |
| Deferred Revenue Non Current | 247.8 Thousand | 247.8 Thousand | 247.8 Thousand | 247.8 Thousand | 247.8 Thousand | 332.76 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 1.27 Billion | 794.26 Million | 198.17 Million | 198.17 Million | 755.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.48 Billion | 4.53 Billion | 3.62 Billion | 3.67 Billion | 3.67 Billion | 3.69 Billion |
| Stock Holders Equity | 4.67 Billion | 4.71 Billion | 3.79 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion |
| Common Stock | 951.58 Million | 951.58 Million | 819.66 Million | 819.66 Million | 819.66 Million | 819.66 Million |
| Retained Earnings | 1.1 Billion | 1.15 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 2.61 Billion | 110.64 Million | 74.55 Million | 62.19 Million | 62.19 Million | 1.74 Billion |
| Common Stock Equity | 4.67 Billion | 4.71 Billion | 3.79 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion |
| Capital Lease Obligation | - | 1.27 Billion | 794.26 Million | 198.17 Million | 198.17 Million | 755.8 Million |
| Total Investments | 178.82 Million | 797.5 Million | 184.31 Million | 177.01 Million | 177.01 Million | 238.12 Million |
| Total Debt | 2.65 Billion | 5.01 Billion | 3.78 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Net Debt | 1.73 Billion | 3.41 Billion | 2.31 Billion | 3.47 Billion | 3.47 Billion | 3.44 Billion |
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