Sinoma International Engineering Co.Ltd (600970.SS)
CNY 9.8
(-0.31%)
CNY 9.8
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.41 Billion | 43.78 Billion | 41.47 Billion | 34.21 Billion | 32.9 Billion | 31.04 Billion |
| Total Current Assets | 39.48 Billion | 31.77 Billion | 31.23 Billion | 23.16 Billion | 21.84 Billion | 21.29 Billion |
| Cash And Short Term Investments | 9.88 Billion | 7.98 Billion | 8.9 Billion | 7.34 Billion | 6.67 Billion | 7.6 Billion |
| Cash and Cash Equivalents | 9.63 Billion | 7.8 Billion | 8.48 Billion | 7.26 Billion | 6.1 Billion | 7.1 Billion |
| Short Term Investments | 251.47 Million | 170.79 Million | 427.15 Million | 74 Million | 565.16 Million | 504.57 Million |
| Net Receivables | 21.6 Billion | 20.22 Billion | 18.42 Billion | 12.27 Billion | 11.55 Billion | 8.62 Billion |
| Inventory | 2.87 Billion | 2.44 Billion | 2.54 Billion | 2.36 Billion | 2.33 Billion | 3.39 Billion |
| Other Current Assets | 5.1 Billion | 1.12 Billion | 1.35 Billion | 1.18 Billion | 1.29 Billion | 1.66 Billion |
| Total Non-Current Assets | 14.93 Billion | 12 Billion | 10.23 Billion | 11.04 Billion | 11.06 Billion | 9.74 Billion |
| Net PPE | 5.8 Billion | 4.2 Billion | 3.55 Billion | 2.63 Billion | 2.56 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 1.87 Billion | 1.71 Billion | 1.46 Billion | 1.45 Billion | 1.63 Billion | 1.65 Billion |
| Good Will | 782.13 Million | 877.15 Million | 704.07 Million | 785.37 Million | 938.33 Million | 943.66 Million |
| Intangible Assets | 1.09 Billion | 833.39 Million | 758.87 Million | 667.79 Million | 691.86 Million | 714.69 Million |
| Long-Term Investments | 5.91 Billion | 487.11 Million | 204.65 Million | 302.26 Million | -375.09 Million | -318.46 Million |
| Tax Assets | 592.04 Million | 478.41 Million | 490.55 Million | 409.34 Million | 332.45 Million | 346.55 Million |
| Other Non Current Assets | 747.01 Million | 5.12 Billion | 4.52 Billion | 6.23 Billion | 6.9 Billion | 5.68 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 33.5 Billion | 28.31 Billion | 27.87 Billion | 22.97 Billion | 22.26 Billion | 21.89 Billion |
| Total Current Liabilities | 29.9 Billion | 24.32 Billion | 24.85 Billion | 20.3 Billion | 18.87 Billion | 17.93 Billion |
| Account Payables | 12.46 Billion | 11.51 Billion | 10.36 Billion | 7.14 Billion | 6.97 Billion | 6.88 Billion |
| Tax Payables | 382.86 Million | 470.09 Million | 375.22 Million | 280.76 Million | 325.25 Million | 347.69 Million |
| Short Term Debt | 6.18 Billion | 2.83 Billion | 1.59 Billion | 1.62 Billion | 1.43 Billion | 1.25 Billion |
| Deferred Revenue | 7.61 Billion | 6.11 Billion | 10.9 Billion | 10.16 Billion | 9.83 Billion | 347.69 Million |
| Other Current Liabilities | 3.64 Billion | 3.85 Billion | 2 Billion | 1.37 Billion | 627.26 Million | 9.43 Billion |
| Total Non Current Liabilities | 3.6 Billion | 3.98 Billion | 3.01 Billion | 2.66 Billion | 3.38 Billion | 3.96 Billion |
| Long-Term Debt | 3.04 Billion | 3.33 Billion | 2.29 Billion | 1.91 Billion | 2.56 Billion | 3.11 Billion |
| Deferred Revenue Non Current | 301.66 Million | 304.24 Million | 310.36 Million | 331.33 Million | 268.84 Million | 270.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.55 Million | 268.61 Million | 349.3 Million | 337.3 Million | 473.22 Million | 477.38 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 20.61 Billion | 15.47 Billion | 13.59 Billion | 11.23 Billion | 10.64 Billion | 9.14 Billion |
| Stock Holders Equity | 19.09 Billion | 14.55 Billion | 13.03 Billion | 10.78 Billion | 10.18 Billion | 8.7 Billion |
| Common Stock | 2.64 Billion | 2.26 Billion | 2.21 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 15.11 Billion | 11.32 Billion | 9.68 Billion | 7.27 Billion | 6.7 Billion | 5.43 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 961.31 Million | 1.09 Billion | 1.49 Billion | 1.19 Billion | 985.93 Million |
| Common Stock Equity | 19.09 Billion | 14.55 Billion | 13.03 Billion | 10.78 Billion | 10.18 Billion | 8.7 Billion |
| Capital Lease Obligation | 55.41 Million | 21.83 Million | 16.02 Million | 18.33 Million | 24.69 Million | - |
| Total Investments | 6.16 Billion | 657.9 Million | 631.8 Million | 376.26 Million | 190.07 Million | 186.11 Million |
| Total Debt | 9.27 Billion | 6.16 Billion | 3.88 Billion | 3.54 Billion | 3.99 Billion | 4.37 Billion |
| Net Debt | -358.53 Million | -1.64 Billion | -4.59 Billion | -3.72 Billion | -2.1 Billion | -2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 55.77 Billion | 56.21 Billion | 56.69 Billion | 54.41 Billion | 54.41 Billion | 52.77 Billion |
| Total Current Assets | 40.29 Billion | 40.73 Billion | 40.64 Billion | 39.48 Billion | 39.48 Billion | 38.48 Billion |
| Cash And Short Term Investments | 6.33 Billion | 8.23 Billion | 8.37 Billion | 9.88 Billion | 9.88 Billion | 7.51 Billion |
| Cash and Cash Equivalents | 6.08 Billion | 7.98 Billion | 8.12 Billion | 9.63 Billion | 9.63 Billion | 7.35 Billion |
| Short Term Investments | 246.23 Million | 243.22 Million | 249.28 Million | 251.47 Million | 251.47 Million | 158.27 Million |
| Net Receivables | 22.56 Billion | 23.51 Billion | 20.78 Billion | 21.6 Billion | 21.6 Billion | 26.04 Billion |
| Inventory | 2.95 Billion | 2.87 Billion | 2.95 Billion | 2.87 Billion | 2.87 Billion | 3.42 Billion |
| Other Current Assets | 1.98 Billion | 6.1 Billion | 8.53 Billion | 5.1 Billion | 5.1 Billion | 1.5 Billion |
| Total Non-Current Assets | 15.47 Billion | 15.47 Billion | 16.05 Billion | 14.93 Billion | 14.93 Billion | 14.29 Billion |
| Net PPE | 6.02 Billion | 5.97 Billion | 5.88 Billion | 5.8 Billion | 5.8 Billion | 5.53 Billion |
| Good Will And Intangible Assets | 1.86 Billion | 1.83 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 2 Billion |
| Good Will | 780.85 Million | 774.35 Million | 774.93 Million | 782.13 Million | 782.13 Million | 907.37 Million |
| Intangible Assets | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Long-Term Investments | 6.48 Billion | 6.42 Billion | 6.96 Billion | 5.91 Billion | 5.91 Billion | 570.71 Million |
| Tax Assets | 607.13 Million | 631.36 Million | 584.53 Million | 592.04 Million | 592.04 Million | 606.59 Million |
| Other Non Current Assets | 496.8 Million | 612.83 Million | 761.1 Million | 747.01 Million | 747.01 Million | 5.57 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 34.04 Billion | 34.84 Billion | 35.47 Billion | 33.5 Billion | 33.5 Billion | 33.15 Billion |
| Total Current Liabilities | 29.42 Billion | 31.45 Billion | 31.53 Billion | 29.9 Billion | 29.9 Billion | 29.87 Billion |
| Account Payables | 14.53 Billion | 13.76 Billion | 13.68 Billion | 12.46 Billion | 12.46 Billion | 13.57 Billion |
| Tax Payables | - | 257.25 Million | 478.38 Million | 382.86 Million | 382.86 Million | 529.19 Million |
| Short Term Debt | 4.15 Billion | 6.64 Billion | 5.9 Billion | 6.18 Billion | 6.18 Billion | 3.52 Billion |
| Deferred Revenue | 7.55 Billion | 8.03 Billion | 7.47 Billion | 7.61 Billion | 7.61 Billion | 11.36 Billion |
| Other Current Liabilities | 3.17 Billion | 3 Billion | 4.47 Billion | 3.64 Billion | 3.64 Billion | 1.4 Billion |
| Total Non Current Liabilities | 4.61 Billion | 3.39 Billion | 3.94 Billion | 3.6 Billion | 3.6 Billion | 3.27 Billion |
| Long-Term Debt | 3.67 Billion | 2.79 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 290.71 Million | 301.07 Million | 302.7 Million | 301.66 Million | 301.66 Million | 317.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.35 Million | 220 Million | 518.73 Million | 180.55 Million | 180.55 Million | 456.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.72 Billion | 21.06 Billion | 21.22 Billion | 20.61 Billion | 20.61 Billion | 19.62 Billion |
| Stock Holders Equity | 20.25 Billion | 19.57 Billion | 19.71 Billion | 19.09 Billion | 19.09 Billion | 18.15 Billion |
| Common Stock | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
| Retained Earnings | 16.11 Billion | 15.45 Billion | 15.74 Billion | 15.11 Billion | 15.11 Billion | 14.28 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 1.54 Billion | 1.62 Billion | 1.5 Billion | 1.19 Billion | 1.52 Billion |
| Common Stock Equity | 20.25 Billion | 19.57 Billion | 19.71 Billion | 19.09 Billion | 19.09 Billion | 18.15 Billion |
| Capital Lease Obligation | - | 54.2 Million | 77.65 Million | 55.41 Million | 55.41 Million | 19.55 Million |
| Total Investments | 6.73 Billion | 6.66 Billion | 7.21 Billion | 6.16 Billion | 6.16 Billion | 728.99 Million |
| Total Debt | 7.82 Billion | 9.5 Billion | 9.02 Billion | 9.27 Billion | 9.27 Billion | 5.94 Billion |
| Net Debt | 1.74 Billion | 1.51 Billion | 903.55 Million | -358.53 Million | -358.53 Million | -1.41 Billion |
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