TangShan Port Group Co.,Ltd (601000.SS)
CNY 4.57
(-0.65%)
CNY 4.57
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.84 Billion | 23.33 Billion | 23.74 Billion | 24.59 Billion | 24.65 Billion | 23.29 Billion |
| Total Current Assets | 6.65 Billion | 8.13 Billion | 8.68 Billion | 7.13 Billion | 6.86 Billion | 6.14 Billion |
| Cash And Short Term Investments | 5.61 Billion | 6.77 Billion | 5.29 Billion | 5.11 Billion | 3.97 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 5.61 Billion | 6.77 Billion | 5.29 Billion | 5.11 Billion | 3.9 Billion | 3.59 Billion |
| Short Term Investments | - | - | -23.55 Million | -13.89 Million | 62.01 Million | -14.85 Million |
| Net Receivables | 922.26 Million | 1.22 Billion | 3.22 Billion | 1.6 Billion | 1.95 Billion | 1.78 Billion |
| Inventory | 87.1 Million | 103.52 Million | 105.49 Million | 218.01 Million | 751.75 Million | 529.31 Million |
| Other Current Assets | 27.21 Million | 31.18 Million | 61.95 Million | 194.58 Million | 186.16 Million | 234.3 Million |
| Total Non-Current Assets | 17.19 Billion | 15.19 Billion | 15.05 Billion | 17.45 Billion | 17.79 Billion | 17.14 Billion |
| Net PPE | 9.41 Billion | 9.41 Billion | 9.86 Billion | 12.62 Billion | 13.24 Billion | 12.76 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.66 Billion | 1.6 Billion | 1.85 Billion | 1.9 Billion | 1.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.67 Billion | 1.66 Billion | 1.6 Billion | 1.85 Billion | 1.9 Billion | 1.87 Billion |
| Long-Term Investments | 5.88 Billion | 3.3 Billion | 2.96 Billion | 2.61 Billion | 2.35 Billion | 2.27 Billion |
| Tax Assets | 204.31 Million | 188.41 Million | 190.54 Million | 183.77 Million | 170.9 Million | 158.75 Million |
| Other Non Current Assets | 21.85 Million | 618.14 Million | 429.09 Million | 181.1 Million | 121.91 Million | 73.27 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 2.79 Billion | 3.93 Billion | 4.94 Billion | 6.28 Billion | 6.25 Billion |
| Total Current Liabilities | 1.74 Billion | 2.14 Billion | 3.3 Billion | 4.12 Billion | 4.64 Billion | 4.33 Billion |
| Account Payables | 884.42 Million | 1.23 Billion | 1.25 Billion | 1.99 Billion | 2.98 Billion | 2.76 Billion |
| Tax Payables | 146.78 Million | 119.07 Million | 339.25 Million | 365.52 Million | 495.44 Million | 537.39 Million |
| Short Term Debt | 1.19 Million | 1.11 Million | 882.51 Thousand | 48.74 Million | 577.82 Million | 490.06 Million |
| Deferred Revenue | 370.69 Million | 412.25 Million | 1 Billion | 1.03 Billion | 795.07 Million | 537.39 Million |
| Other Current Liabilities | 488.24 Million | 492.1 Million | 1.04 Billion | 1.03 Billion | 281.87 Million | 542.44 Million |
| Total Non Current Liabilities | 42.56 Million | 654.66 Million | 636.56 Million | 819.83 Million | 1.64 Billion | 1.91 Billion |
| Long-Term Debt | 409.59 Thousand | 1.6 Million | 1.92 Million | 133.5 Million | 1.02 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 449.22 Million | 434.5 Million | 402.29 Million | 406.08 Million | 337.5 Million | 271.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -440.64 Million | 192.71 Million | 232.33 Million | 278.17 Million | 275.47 Million | 256.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 21.44 Billion | 20.53 Billion | 19.8 Billion | 19.64 Billion | 18.37 Billion | 17.03 Billion |
| Stock Holders Equity | 19.97 Billion | 19.17 Billion | 18.54 Billion | 18.43 Billion | 17.12 Billion | 15.75 Billion |
| Common Stock | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion |
| Retained Earnings | 8.34 Billion | 7.76 Billion | 7.42 Billion | 7.55 Billion | 6.39 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 2.13 Billion | 1.91 Billion | 1.62 Billion | 1.39 Billion | 1.27 Billion | 1.09 Billion |
| Common Stock Equity | 19.97 Billion | 19.17 Billion | 18.54 Billion | 18.43 Billion | 17.12 Billion | 15.75 Billion |
| Capital Lease Obligation | 409.59 Thousand | 1.6 Million | 1.92 Million | - | 16.82 Million | 16.89 Million |
| Total Investments | 5.88 Billion | 3.3 Billion | 2.94 Billion | 2.6 Billion | 2.41 Billion | 2.26 Billion |
| Total Debt | 1.6 Million | 2.71 Million | 2.81 Million | 182.24 Million | 1.6 Billion | 1.87 Billion |
| Net Debt | -5.61 Billion | -6.77 Billion | -5.29 Billion | -4.93 Billion | -2.3 Billion | -1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.24 Billion | 23.75 Billion | 24.25 Billion | 23.84 Billion | 23.84 Billion | 23.6 Billion |
| Total Current Assets | 5.3 Billion | 5 Billion | 6.93 Billion | 6.65 Billion | 6.65 Billion | 8.43 Billion |
| Cash And Short Term Investments | 4.53 Billion | 4.2 Billion | 6.06 Billion | 5.61 Billion | 5.61 Billion | 7.21 Billion |
| Cash and Cash Equivalents | 4.53 Billion | 4.2 Billion | 6.06 Billion | 5.61 Billion | 5.61 Billion | 7.21 Billion |
| Short Term Investments | - | - | - | - | - | -21.42 Million |
| Net Receivables | 604.59 Million | 678.43 Million | 732.42 Million | 922.26 Million | 922.26 Million | 1.07 Billion |
| Inventory | 100.82 Million | 104.79 Million | 98.06 Million | 87.1 Million | 87.1 Million | 113.54 Million |
| Other Current Assets | 628.98 Million | 15.72 Million | 41.95 Million | 27.21 Million | 27.21 Million | 27.59 Million |
| Total Non-Current Assets | 18.94 Billion | 18.74 Billion | 17.31 Billion | 17.19 Billion | 17.19 Billion | 15.17 Billion |
| Net PPE | 8.24 Billion | 12.79 Billion | 8.63 Billion | 9.41 Billion | 9.41 Billion | 8.99 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 1.92 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Billion | 1.92 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Long-Term Investments | 3.92 Billion | 3.83 Billion | 3.71 Billion | 5.88 Billion | 5.88 Billion | 3.73 Billion |
| Tax Assets | 175.74 Million | 185.23 Million | 198.61 Million | 204.31 Million | 204.31 Million | 184.31 Million |
| Other Non Current Assets | 4.6 Billion | 18.06 Million | 3.1 Billion | 21.85 Million | 21.85 Million | 583.13 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.25 Billion | 1.67 Billion | 2.21 Billion | 1.78 Billion | 1.78 Billion | 2.49 Billion |
| Total Current Liabilities | 1.6 Billion | 1.63 Billion | 1.55 Billion | 1.74 Billion | 1.74 Billion | 1.83 Billion |
| Account Payables | 749.79 Million | 769.3 Million | 690.96 Million | 884.42 Million | 884.42 Million | 816.49 Million |
| Tax Payables | 151.55 Million | 152.61 Million | 219.2 Million | 146.78 Million | 146.78 Million | 190.55 Million |
| Short Term Debt | 198.72 Thousand | 1.2 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.18 Million |
| Deferred Revenue | 411.25 Million | 276.97 Million | 338.87 Million | 370.69 Million | 370.69 Million | 990.86 Million |
| Other Current Liabilities | 442.63 Million | 587.12 Million | 524.21 Million | 488.24 Million | 488.24 Million | 26.89 Million |
| Total Non Current Liabilities | 651.81 Million | 37.7 Million | 660.59 Million | 42.56 Million | 42.56 Million | 655.46 Million |
| Long-Term Debt | 424.73 Thousand | 420.24 Thousand | 415.19 Thousand | 409.59 Thousand | 409.59 Thousand | 403.45 Thousand |
| Deferred Revenue Non Current | 441.3 Million | 443.94 Million | 446.58 Million | 449.22 Million | 449.22 Million | 432.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.43 Million | -435.7 Million | 179.77 Million | -440.64 Million | -440.64 Million | 192.76 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 21.99 Billion | 21.46 Billion | 22.03 Billion | 21.44 Billion | 21.44 Billion | 21.11 Billion |
| Stock Holders Equity | 20.4 Billion | 19.91 Billion | 20.53 Billion | 19.97 Billion | 19.97 Billion | 19.65 Billion |
| Common Stock | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion |
| Retained Earnings | 8.74 Billion | 8.26 Billion | 8.88 Billion | 8.34 Billion | 8.34 Billion | 8.19 Billion |
| Accumulated other comprehensive income | 5.73 Billion | 2.15 Billion | 5.72 Billion | 2.13 Billion | 2.13 Billion | 5.53 Billion |
| Common Stock Equity | 20.4 Billion | 19.91 Billion | 20.53 Billion | 19.97 Billion | 19.97 Billion | 19.65 Billion |
| Capital Lease Obligation | 424.73 Thousand | 420.24 Thousand | 415.19 Thousand | 409.59 Thousand | 409.59 Thousand | 403.45 Thousand |
| Total Investments | 3.92 Billion | 3.83 Billion | 3.71 Billion | 5.88 Billion | 5.88 Billion | 3.71 Billion |
| Total Debt | 198.72 Thousand | 1.62 Million | 1.61 Million | 1.6 Million | 1.6 Million | 1.58 Million |
| Net Debt | -4.53 Billion | -4.2 Billion | -6.06 Billion | -5.61 Billion | -5.61 Billion | -7.21 Billion |
3989
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PRLH
600513
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