Ningbo Marine Company Limited (600798.SS)
CNY 3.23
(-1.23%)
CNY 3.23
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.88 Billion | 7.23 Billion | 7.11 Billion | 7.28 Billion | 7.5 Billion |
| Total Current Assets | 924.82 Million | 802.84 Million | 944.24 Million | 1.29 Billion | 1.15 Billion | 1.09 Billion |
| Cash And Short Term Investments | 533.63 Million | 246.18 Million | 494.68 Million | 671.26 Million | 755.93 Million | 603.43 Million |
| Cash and Cash Equivalents | 533.63 Million | 246.18 Million | 494.68 Million | 671.26 Million | 755.93 Million | 603.43 Million |
| Short Term Investments | -5.77 Million | -6.78 Million | -7.79 Million | -599.82 Thousand | -1.19 Million | -1.79 Million |
| Net Receivables | 319.99 Million | 472.54 Million | 382.87 Million | 568.61 Million | 332.39 Million | 400.63 Million |
| Inventory | 66.51 Million | 76.8 Million | 60.85 Million | 47.89 Million | 58.15 Million | 66.62 Million |
| Other Current Assets | 4.68 Million | 7.3 Million | 5.82 Million | 8.95 Million | 9.2 Million | 24.14 Million |
| Total Non-Current Assets | 5.82 Billion | 6.08 Billion | 6.28 Billion | 5.82 Billion | 6.13 Billion | 6.41 Billion |
| Net PPE | 2.62 Billion | 2.75 Billion | 2.79 Billion | 2.58 Billion | 2.78 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 2.66 Billion | 2.87 Billion | 3.05 Billion | 3.22 Billion | 3.32 Billion | 3.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.66 Billion | 2.87 Billion | 3.05 Billion | 3.22 Billion | 3.32 Billion | 3.44 Billion |
| Long-Term Investments | 508.55 Million | 439.85 Million | 431.97 Million | 1.27 Million | 1.67 Million | 31.73 Million |
| Tax Assets | 23.18 Million | 8.38 Million | 8.01 Million | 7.96 Million | 8.35 Million | 8.75 Million |
| Other Non Current Assets | 264.45 Thousand | 212.26 Thousand | 2.00 | 6.87 Million | 11.28 Million | 13.01 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.55 Billion | 1.78 Billion | 2.09 Billion | 2.24 Billion | 2.55 Billion | 2.99 Billion |
| Total Current Liabilities | 627.61 Million | 737.02 Million | 727.24 Million | 643.54 Million | 787.87 Million | 1.06 Billion |
| Account Payables | 195.64 Million | 230.53 Million | 231.13 Million | 207.77 Million | 246.05 Million | 304.12 Million |
| Tax Payables | 30.15 Million | 11.67 Million | 85.39 Million | 50.89 Million | 75.29 Million | 78.35 Million |
| Short Term Debt | 323.86 Million | 439.62 Million | 368.54 Million | 347.77 Million | 429.52 Million | 615.25 Million |
| Deferred Revenue | 107.47 Million | 1.19 Million | 127.16 Million | 1.88 Million | 111.79 Million | 78.35 Million |
| Other Current Liabilities | 621.59 Thousand | 65.66 Million | 403.39 Thousand | 86.1 Million | 499.35 Thousand | 71.74 Million |
| Total Non Current Liabilities | 926.87 Million | 1.05 Billion | 1.37 Billion | 1.59 Billion | 1.76 Billion | 1.92 Billion |
| Long-Term Debt | 872.45 Million | 997.74 Million | 1.31 Billion | 1.56 Billion | 1.69 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 38.35 Million | 32.3 Million | 32.06 Million | 31.84 Million | 33.43 Million | 35.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -1.56 Billion | 1.69 Billion | 1.83 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.19 Billion | 5.09 Billion | 5.13 Billion | 4.87 Billion | 4.73 Billion | 4.51 Billion |
| Stock Holders Equity | 3.97 Billion | 3.89 Billion | 3.87 Billion | 3.62 Billion | 3.53 Billion | 3.44 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 1.26 Billion | 1.19 Billion | 1.19 Billion | 982.34 Million | 895.72 Million | 807.95 Million |
| Accumulated other comprehensive income | 445.06 Million | 435.63 Million | 412.7 Million | 387.01 Million | 380.82 Million | 375.05 Million |
| Common Stock Equity | 3.97 Billion | 3.89 Billion | 3.87 Billion | 3.62 Billion | 3.53 Billion | 3.44 Billion |
| Capital Lease Obligation | 19.55 Million | 15.16 Million | 45.99 Million | 63.32 Million | 41.09 Million | 56.15 Million |
| Total Investments | 502.77 Million | 433.07 Million | 424.17 Million | 675.25 Thousand | 476.32 Thousand | 29.93 Million |
| Total Debt | 1.19 Billion | 1.43 Billion | 1.68 Billion | 1.91 Billion | 2.12 Billion | 2.44 Billion |
| Net Debt | 662.69 Million | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.36 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.46 Billion | 6.55 Billion | 6.68 Billion | 6.74 Billion | 6.74 Billion | 6.83 Billion |
| Total Current Assets | 1.03 Billion | 1.01 Billion | 988.11 Million | 924.82 Million | 924.82 Million | 896.26 Million |
| Cash And Short Term Investments | 509.76 Million | 528.02 Million | 531.05 Million | 533.63 Million | 533.63 Million | 535.21 Million |
| Cash and Cash Equivalents | 509.76 Million | 528.02 Million | 531.05 Million | 533.63 Million | 533.63 Million | 535.21 Million |
| Short Term Investments | -17.99 Million | -5.27 Million | -5.52 Million | -5.77 Million | -5.77 Million | -6.02 Million |
| Net Receivables | 440.28 Million | 406.47 Million | 379.24 Million | 319.99 Million | 319.99 Million | 275.65 Million |
| Inventory | 67.25 Million | 77.49 Million | 77.75 Million | 66.51 Million | 66.51 Million | 68.06 Million |
| Other Current Assets | 440.51 Million | 1.75 Million | 58.22 Thousand | 4.68 Million | 4.68 Million | 17.33 Million |
| Total Non-Current Assets | 5.42 Billion | 5.54 Billion | 5.69 Billion | 5.82 Billion | 5.82 Billion | 5.94 Billion |
| Net PPE | 2.47 Billion | 2.53 Billion | 2.57 Billion | 2.62 Billion | 2.62 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 2.44 Billion | 2.52 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 2.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.44 Billion | 2.52 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 2.68 Billion |
| Long-Term Investments | 472.1 Million | 459.62 Million | 508.35 Million | 508.55 Million | 508.55 Million | 600.14 Million |
| Tax Assets | 33.75 Million | 32.92 Million | 23.18 Million | 23.18 Million | 23.18 Million | 8.38 Million |
| Other Non Current Assets | 146.53 Thousand | 146.53 Thousand | 146.53 Thousand | 264.45 Thousand | 264.45 Thousand | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.37 Billion | 1.45 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion |
| Total Current Liabilities | 625.95 Million | 702.3 Million | 594.87 Million | 627.61 Million | 627.61 Million | 685.22 Million |
| Account Payables | 228.31 Million | 255.83 Million | 182.55 Million | 195.64 Million | 195.64 Million | 115.65 Million |
| Tax Payables | 12.51 Million | 9.95 Million | 17.25 Million | 30.15 Million | 30.15 Million | 34.28 Million |
| Short Term Debt | 55.08 Million | 309.2 Million | 276.86 Million | 323.86 Million | 323.86 Million | 372.34 Million |
| Deferred Revenue | 1.23 Million | 136.31 Million | 133.44 Million | 107.47 Million | 107.47 Million | 196.13 Million |
| Other Current Liabilities | 341.32 Million | 957.72 Thousand | 2.01 Million | 621.59 Thousand | 621.59 Thousand | 1.09 Million |
| Total Non Current Liabilities | 751.48 Million | 757.36 Million | 931.67 Million | 926.87 Million | 926.87 Million | 961.57 Million |
| Long-Term Debt | 670.13 Million | 693.33 Million | 877.26 Million | 872.45 Million | 872.45 Million | 897 Million |
| Deferred Revenue Non Current | 38.35 Million | 38.35 Million | 38.35 Million | 38.35 Million | 38.35 Million | 40.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.36 Million | - | - | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.08 Billion | 5.09 Billion | 5.16 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion |
| Stock Holders Equity | 3.92 Billion | 3.91 Billion | 3.94 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 1.22 Billion | 1.21 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 447.47 Million | 1.5 Billion | 445.06 Million | 445.06 Million | 1.49 Billion |
| Common Stock Equity | 3.92 Billion | 3.91 Billion | 3.94 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion |
| Capital Lease Obligation | 16.36 Million | 23.2 Million | 24.35 Million | 19.55 Million | 19.55 Million | 9.19 Million |
| Total Investments | 454.1 Million | 454.35 Million | 502.82 Million | 502.77 Million | 502.77 Million | 594.11 Million |
| Total Debt | 725.22 Million | 1 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion |
| Net Debt | 215.45 Million | 474.52 Million | 623.07 Million | 662.69 Million | 662.69 Million | 734.13 Million |
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