Shanghai Yaohua Pilkington Glass Group Co., Ltd. (600819.SS)
CNY 6.03
(0.67%)
CNY 6.03
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.01 Billion | 7.84 Billion | 7.18 Billion | 6.97 Billion | 7.1 Billion | 7.29 Billion |
| Total Current Assets | 3.69 Billion | 3.57 Billion | 3.07 Billion | 2.88 Billion | 2.86 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.15 Billion | 876.91 Million | 929.1 Million | 827.27 Million | 708.77 Million |
| Cash and Cash Equivalents | 756.78 Million | 804 Million | 556.96 Million | 699.84 Million | 566.27 Million | 708.77 Million |
| Short Term Investments | 421 Million | 353.98 Million | 319.95 Million | 229.25 Million | 261 Million | 18 Million |
| Net Receivables | 1.11 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion | 1.06 Billion |
| Inventory | 1.34 Billion | 1.25 Billion | 1.04 Billion | 830.42 Million | 972.66 Million | 1.07 Billion |
| Other Current Assets | 56.29 Million | 31.01 Million | 47.79 Million | 22.82 Million | 38.57 Million | 186.92 Million |
| Total Non-Current Assets | 4.31 Billion | 4.27 Billion | 4.11 Billion | 4.09 Billion | 4.23 Billion | 4.26 Billion |
| Net PPE | 3.72 Billion | 3.69 Billion | 3.56 Billion | 3.54 Billion | 3.66 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 416.48 Million | 402.7 Million | 369.5 Million | 389.96 Million | 391.78 Million | 431.15 Million |
| Good Will | 28.17 Million | - | - | - | - | - |
| Intangible Assets | 388.3 Million | 402.7 Million | 369.5 Million | 389.96 Million | 391.78 Million | 431.15 Million |
| Long-Term Investments | 87.91 Million | -322.65 Million | -285.56 Million | -195.09 Million | -246 Million | 2.00 |
| Tax Assets | 9.34 Million | 17.79 Million | 12.88 Million | 12.24 Million | 14 Million | 11.41 Million |
| Other Non Current Assets | 79.7 Million | 481.52 Million | 450.74 Million | 341.23 Million | 408.24 Million | 170.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.18 Billion | 3.4 Billion | 2.72 Billion | 2.6 Billion | 3.08 Billion | 3.59 Billion |
| Total Current Liabilities | 2.82 Billion | 2.67 Billion | 2.25 Billion | 2.14 Billion | 2.43 Billion | 2.82 Billion |
| Account Payables | 970.47 Million | 1.49 Billion | 1.26 Billion | 924.98 Million | 1.06 Billion | 1.14 Billion |
| Tax Payables | 5.26 Million | 31.37 Million | 15.3 Million | 19.15 Million | 17.7 Million | 15.59 Million |
| Short Term Debt | 1.31 Billion | 512.8 Million | 527.26 Million | 620.71 Million | 881.66 Million | 1.23 Billion |
| Deferred Revenue | 132.06 Million | 100.43 Million | 433.09 Million | 383.66 Million | 398.67 Million | 142.85 Million |
| Other Current Liabilities | 404.82 Million | 570.48 Million | 20.13 Million | 210.85 Million | 87.63 Million | 309.62 Million |
| Total Non Current Liabilities | 361.18 Million | 729.58 Million | 476.94 Million | 460.69 Million | 649.71 Million | 767.81 Million |
| Long-Term Debt | 287.83 Million | 372.33 Million | 79.87 Million | 274.36 Thousand | 50.02 Million | 102.79 Million |
| Deferred Revenue Non Current | 309.78 Million | 342.92 Million | 390.53 Million | 454 Million | 503.23 Million | 569.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -279.84 Million | 1.00 | - | -274.36 Thousand | 90.49 Million | 90.49 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.51 Billion | 4.43 Billion | 4.45 Billion | 4.37 Billion | 4.02 Billion | 3.69 Billion |
| Stock Holders Equity | 3.36 Billion | 3.47 Billion | 3.49 Billion | 3.44 Billion | 3.28 Billion | 3.08 Billion |
| Common Stock | 934.91 Million | 934.91 Million | 934.91 Million | 934.91 Million | 934.91 Million | 934.91 Million |
| Retained Earnings | 739.18 Million | 869.09 Million | 886.62 Million | 834.13 Million | 717.49 Million | 539.25 Million |
| Accumulated other comprehensive income | 481.28 Million | 481.28 Million | 481.28 Million | 481.28 Million | 481.28 Million | 481.28 Million |
| Common Stock Equity | 3.36 Billion | 3.47 Billion | 3.49 Billion | 3.44 Billion | 3.28 Billion | 3.08 Billion |
| Capital Lease Obligation | 29.93 Million | 128.19 Thousand | 285.42 Thousand | 274.36 Thousand | - | - |
| Total Investments | 508.92 Million | 31.33 Million | 34.38 Million | 34.16 Million | 15 Million | 18 Million |
| Total Debt | 1.63 Billion | 885.13 Million | 607.14 Million | 620.71 Million | 931.69 Million | 1.33 Billion |
| Net Debt | 878.94 Million | 81.12 Million | 50.18 Million | -79.13 Million | 365.41 Million | 628.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.04 Billion | 8 Billion | 8.02 Billion | 8.01 Billion | 8.01 Billion | 8.13 Billion |
| Total Current Assets | 3.73 Billion | 3.72 Billion | 3.75 Billion | 3.69 Billion | 3.69 Billion | 3.83 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.14 Billion | 1.04 Billion | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 791.3 Million | 771.21 Million | 717.94 Million | 756.78 Million | 756.78 Million | 900.8 Million |
| Short Term Investments | 280.8 Million | 375.32 Million | 325.48 Million | 421 Million | 421 Million | 150.27 Million |
| Net Receivables | 1.19 Billion | 1.12 Billion | 1.29 Billion | 1.11 Billion | 1.11 Billion | 1.32 Billion |
| Inventory | 1.41 Billion | 1.39 Billion | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.44 Billion |
| Other Current Assets | 1.21 Billion | 58.97 Million | 10.08 Million | 56.29 Million | 56.29 Million | 6.69 Million |
| Total Non-Current Assets | 4.3 Billion | 4.28 Billion | 4.27 Billion | 4.31 Billion | 4.31 Billion | 4.29 Billion |
| Net PPE | 3.57 Billion | 3.69 Billion | 3.6 Billion | 3.72 Billion | 3.72 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 402.08 Million | 407.31 Million | 411.69 Million | 416.48 Million | 416.48 Million | 420.84 Million |
| Good Will | 25.62 Million | 26.47 Million | 27.32 Million | 28.17 Million | 28.17 Million | 29.16 Million |
| Intangible Assets | 376.45 Million | 380.83 Million | 384.36 Million | 388.3 Million | 388.3 Million | 391.68 Million |
| Long-Term Investments | 84.13 Million | 84.91 Million | -298.11 Million | 87.91 Million | 87.91 Million | -124.83 Million |
| Tax Assets | 9.61 Million | 9.7 Million | 9.39 Million | 9.34 Million | 9.34 Million | 20.51 Million |
| Other Non Current Assets | 231.41 Million | 89.39 Million | 546.49 Million | 79.7 Million | 79.7 Million | 314.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Billion | 3.11 Billion | 3.49 Billion | 3.18 Billion | 3.18 Billion | 3.6 Billion |
| Total Current Liabilities | 2.77 Billion | 2.74 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.7 Billion |
| Account Payables | 1.8 Billion | 910.83 Million | 1.8 Billion | 970.47 Million | 970.47 Million | 1.77 Billion |
| Tax Payables | 32.72 Million | 7.3 Million | 26.47 Million | 5.26 Million | 5.26 Million | 30.74 Million |
| Short Term Debt | 311.54 Million | 1.31 Billion | 514.72 Million | 1.31 Billion | 1.31 Billion | 397.74 Million |
| Deferred Revenue | 137.78 Million | 128.42 Million | 500.1 Million | 132.06 Million | 132.06 Million | 523.04 Million |
| Other Current Liabilities | 524.76 Million | 384.17 Million | 1.93 Million | 404.82 Million | 404.82 Million | 11.27 Million |
| Total Non Current Liabilities | 640.61 Million | 372.75 Million | 676.85 Million | 361.18 Million | 361.18 Million | 897.89 Million |
| Long-Term Debt | 270.08 Million | 302.6 Million | 318.16 Million | 287.83 Million | 287.83 Million | 537.22 Million |
| Deferred Revenue Non Current | 300.7 Million | 309.64 Million | 316.02 Million | 309.78 Million | 309.78 Million | 317.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.53 Million | -281.49 Million | 1.00 | -279.84 Million | -279.84 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Billion | 4.58 Billion | 4.53 Billion | 4.51 Billion | 4.51 Billion | 4.53 Billion |
| Stock Holders Equity | 3.46 Billion | 3.42 Billion | 3.38 Billion | 3.36 Billion | 3.36 Billion | 3.37 Billion |
| Common Stock | 934.91 Million | 934.91 Million | 934.91 Million | 934.91 Million | 934.91 Million | 934.91 Million |
| Retained Earnings | 830.77 Million | 797.13 Million | 751.3 Million | 739.18 Million | 739.18 Million | 773.44 Million |
| Accumulated other comprehensive income | 1.69 Billion | 481.28 Million | 1.69 Billion | 481.28 Million | 481.28 Million | 1.66 Billion |
| Common Stock Equity | 3.46 Billion | 3.42 Billion | 3.38 Billion | 3.36 Billion | 3.36 Billion | 3.37 Billion |
| Capital Lease Obligation | 28.53 Million | 28.15 Million | 30.32 Million | 29.93 Million | 29.93 Million | 29.76 Million |
| Total Investments | 25.55 Million | 460.24 Million | 27.36 Million | 508.92 Million | 508.92 Million | 25.44 Million |
| Total Debt | 581.63 Million | 1.64 Billion | 832.89 Million | 1.63 Billion | 1.63 Billion | 934.97 Million |
| Net Debt | -209.66 Million | 878.34 Million | 114.94 Million | 878.94 Million | 878.94 Million | 34.17 Million |
SUMUKA
CLBT
SUNGOLD
BLITF
VRUS
300731