Shanghai Milkground Food Tech Co., Ltd (600882.SS)
CNY 18.94
(-5.3%)
CNY 18.94
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 7.43 Billion | 6.69 Billion | 3.09 Billion | 2.44 Billion | 2.68 Billion |
| Total Current Assets | 3.7 Billion | 4.37 Billion | 3.88 Billion | 1.17 Billion | 880.29 Million | 1.18 Billion |
| Cash And Short Term Investments | 2.59 Billion | 3.15 Billion | 2.98 Billion | 567.42 Million | 416.88 Million | 635.79 Million |
| Cash and Cash Equivalents | 2.39 Billion | 1.35 Billion | 2.43 Billion | 567.42 Million | 416.88 Million | 635.79 Million |
| Short Term Investments | 200.07 Million | 1.79 Billion | 550 Million | -18.79 Million | -16.19 Million | -6.76 Million |
| Net Receivables | 208.98 Million | 419.01 Million | 242.3 Million | 237.85 Million | 251.9 Million | 339.94 Million |
| Inventory | 533 Million | 702.42 Million | 523.03 Million | 270.48 Million | 141.53 Million | 163.3 Million |
| Other Current Assets | 370.68 Million | 102.3 Million | 132.37 Million | 101.85 Million | 69.97 Million | 49.61 Million |
| Total Non-Current Assets | 3.12 Billion | 3.05 Billion | 2.81 Billion | 1.91 Billion | 1.56 Billion | 1.5 Billion |
| Net PPE | 2.04 Billion | 1.89 Billion | 1.68 Billion | 847.02 Million | 659.75 Million | 638.85 Million |
| Good Will And Intangible Assets | 519.36 Million | 535.09 Million | 487.91 Million | 501.37 Million | 536.18 Million | 568.65 Million |
| Good Will | 383.89 Million | 390.71 Million | 390.71 Million | 401.43 Million | 428.91 Million | 454.5 Million |
| Intangible Assets | 135.46 Million | 144.37 Million | 97.19 Million | 99.93 Million | 107.26 Million | 114.14 Million |
| Long-Term Investments | 205.61 Million | -1.56 Billion | -322.7 Million | 230.66 Million | 226.58 Million | 205.76 Million |
| Tax Assets | 109.34 Million | 110.78 Million | 113.83 Million | 103.57 Million | 81.81 Million | 58.49 Million |
| Other Non Current Assets | 249.74 Million | 2.08 Billion | 849.21 Million | 231.92 Million | 58.45 Million | 29.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.49 Billion | 2.56 Billion | 1.79 Billion | 1.25 Billion | 1.17 Billion | 1.47 Billion |
| Total Current Liabilities | 1.79 Billion | 2.2 Billion | 1.43 Billion | 910.97 Million | 776.86 Million | 1.14 Billion |
| Account Payables | 249.66 Million | 291.52 Million | 407.87 Million | 326.92 Million | 244.21 Million | 153.74 Million |
| Tax Payables | 3.62 Million | 30.27 Million | 81.29 Million | 49.75 Million | 18.75 Million | 16.57 Million |
| Short Term Debt | 1.23 Billion | 1.37 Billion | 363.36 Million | 300.42 Million | 363.42 Million | 808.9 Million |
| Deferred Revenue | 44.58 Million | 98.75 Million | 649.73 Million | 73.5 Million | 113.89 Million | 16.57 Million |
| Other Current Liabilities | 259.7 Million | 432.57 Million | 12.35 Million | 210.13 Million | 55.33 Million | 160.81 Million |
| Total Non Current Liabilities | 699.25 Million | 358.03 Million | 357.3 Million | 348.61 Million | 400.56 Million | 331.46 Million |
| Long-Term Debt | 423.19 Million | 295.79 Million | 306.38 Million | 299.27 Million | 354.66 Million | 294.52 Million |
| Deferred Revenue Non Current | 38.13 Million | 38.15 Million | 27.07 Million | 28.49 Million | 24.63 Million | 25.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.3 Billion | 4.87 Billion | 4.9 Billion | 1.83 Billion | 1.26 Billion | 1.21 Billion |
| Stock Holders Equity | 4.3 Billion | 4.44 Billion | 4.51 Billion | 1.48 Billion | 1.26 Billion | 1.21 Billion |
| Common Stock | 513.79 Million | 516.07 Million | 516.21 Million | 409.3 Million | 409.35 Million | 409.76 Million |
| Retained Earnings | -471.98 Million | -541.52 Million | -676.92 Million | -831.32 Million | -890.58 Million | -919.71 Million |
| Accumulated other comprehensive income | -427.85 Million | -378 Million | -124.01 Million | 88.56 Million | 56.83 Million | 43.25 Million |
| Common Stock Equity | 4.3 Billion | 4.44 Billion | 4.51 Billion | 1.48 Billion | 1.26 Billion | 1.21 Billion |
| Capital Lease Obligation | 274.28 Million | 295.79 Million | 306.38 Million | 211.37 Million | - | - |
| Total Investments | 405.68 Million | 228.56 Million | 227.29 Million | 211.86 Million | 210.39 Million | 199 Million |
| Total Debt | 1.93 Billion | 1.67 Billion | 669.75 Million | 599.69 Million | 718.09 Million | 1.1 Billion |
| Net Debt | -459.48 Million | 317.5 Million | -1.76 Billion | 32.27 Million | 301.2 Million | 467.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Billion | 7.23 Billion | 6.79 Billion | 6.83 Billion | 6.83 Billion | 7.03 Billion |
| Total Current Assets | 3.88 Billion | 3.67 Billion | 3.51 Billion | 3.7 Billion | 3.7 Billion | 3.87 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.67 Billion | 2.55 Billion | 2.59 Billion | 2.59 Billion | 2.81 Billion |
| Cash and Cash Equivalents | 968.83 Million | 1.36 Billion | 1.03 Billion | 2.39 Billion | 2.39 Billion | 1.03 Billion |
| Short Term Investments | 1.93 Billion | 1.31 Billion | 1.52 Billion | 200.07 Million | 200.07 Million | 1.77 Billion |
| Net Receivables | 98.42 Million | 199.6 Million | 130.5 Million | 208.98 Million | 208.98 Million | 329.08 Million |
| Inventory | 624.73 Million | 528.67 Million | 451.19 Million | 533 Million | 533 Million | 603.87 Million |
| Other Current Assets | 257.85 Million | 273.49 Million | 374.98 Million | 370.68 Million | 370.68 Million | 126.18 Million |
| Total Non-Current Assets | 3.84 Billion | 3.56 Billion | 3.27 Billion | 3.12 Billion | 3.12 Billion | 3.15 Billion |
| Net PPE | 2.35 Billion | 2.23 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 589.24 Million | 513.31 Million | 515.7 Million | 519.36 Million | 519.36 Million | 528.27 Million |
| Good Will | 383.89 Million | 383.89 Million | 383.89 Million | 383.89 Million | 383.89 Million | 390.71 Million |
| Intangible Assets | 205.35 Million | 129.42 Million | 131.81 Million | 135.46 Million | 135.46 Million | 137.55 Million |
| Long-Term Investments | -1.46 Billion | 464.34 Million | 307.15 Million | 205.61 Million | 205.61 Million | -1.54 Billion |
| Tax Assets | 136.17 Million | 106.7 Million | 117.65 Million | 109.34 Million | 109.34 Million | 135.14 Million |
| Other Non Current Assets | 2.23 Billion | 240.93 Million | 305.16 Million | 249.74 Million | 249.74 Million | 2.06 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.35 Billion | 2.82 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.67 Billion |
| Total Current Liabilities | 2.22 Billion | 1.93 Billion | 1.66 Billion | 1.79 Billion | 1.79 Billion | 1.98 Billion |
| Account Payables | 386.45 Million | 286.11 Million | 265.2 Million | 249.66 Million | 249.66 Million | 286.36 Million |
| Tax Payables | 29.64 Million | 1.47 Million | 14 Million | 3.62 Million | 3.62 Million | 32 Million |
| Short Term Debt | 1.33 Billion | 1.33 Billion | 1.08 Billion | 1.23 Billion | 1.23 Billion | 1.37 Billion |
| Deferred Revenue | 315.95 Million | 24.92 Million | 33.48 Million | 44.58 Million | 44.58 Million | 314.53 Million |
| Other Current Liabilities | 179.54 Million | 284.93 Million | 275.7 Million | 259.7 Million | 259.7 Million | 4.97 Million |
| Total Non Current Liabilities | 1.13 Billion | 890.68 Million | 782.27 Million | 699.25 Million | 699.25 Million | 698.28 Million |
| Long-Term Debt | 645.66 Million | 479.36 Million | 462.58 Million | 423.19 Million | 423.19 Million | 662.38 Million |
| Deferred Revenue Non Current | 72.9 Million | 36.39 Million | 36.96 Million | 38.13 Million | 38.13 Million | 35.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.68 Million | 368.03 Million | 275.6 Million | 1.78 Million | 1.78 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.38 Billion | 4.37 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.35 Billion |
| Stock Holders Equity | 4.38 Billion | 4.37 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.35 Billion |
| Common Stock | 512.05 Million | 512.05 Million | 513.73 Million | 513.79 Million | 513.79 Million | 513.79 Million |
| Retained Earnings | -533.98 Million | -395.2 Million | -430.68 Million | -471.98 Million | -471.98 Million | -501.54 Million |
| Accumulated other comprehensive income | 4.89 Billion | 90.61 Million | 4.77 Billion | -427.85 Million | 90.61 Million | 4.85 Billion |
| Common Stock Equity | 4.38 Billion | 4.37 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.35 Billion |
| Capital Lease Obligation | 407.68 Million | 404.43 Million | 274.05 Million | 274.28 Million | 274.28 Million | 281.21 Million |
| Total Investments | 466.19 Million | 1.77 Billion | 1.83 Billion | 405.68 Million | 405.68 Million | 228.56 Million |
| Total Debt | 1.98 Billion | 2.22 Billion | 1.82 Billion | 1.93 Billion | 1.93 Billion | 2.03 Billion |
| Net Debt | 1.01 Billion | 857.36 Million | 792.34 Million | -459.48 Million | -459.48 Million | 999.17 Million |
SUMMITSEC
CANBK
GWTR
300907
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