Jiangsu Lianyungang Port Co., Ltd. (601008.SS)
CNY 3.92
(-0.51%)
CNY 3.92
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 9.2 Billion | 9.24 Billion | 9.27 Billion | 9.46 Billion | 9.07 Billion |
| Total Current Assets | 3.42 Billion | 3.12 Billion | 3 Billion | 1.99 Billion | 2.45 Billion | 2.17 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.33 Billion | 1.37 Billion | 1.45 Billion | 1.91 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.33 Billion | 1.35 Billion | 1.45 Billion | 1.86 Billion | 1.66 Billion |
| Short Term Investments | -300.35 Million | -303.41 Million | 20 Million | -1.55 Billion | 54 Million | 674.81 Million |
| Net Receivables | 300.94 Million | 222.34 Million | 440.92 Million | 512.3 Million | 502.94 Million | 479.04 Million |
| Inventory | 20.47 Million | 12.58 Million | 12.61 Million | 14.49 Million | 21.73 Million | 20.56 Million |
| Other Current Assets | 1.46 Billion | 1.56 Billion | 1.17 Billion | 13.1 Million | 11.42 Million | 10.66 Million |
| Total Non-Current Assets | 8.96 Billion | 6.07 Billion | 6.24 Billion | 7.27 Billion | 7 Billion | 6.89 Billion |
| Net PPE | 7.01 Billion | 4.95 Billion | 4.98 Billion | 5.06 Billion | 4.84 Billion | 5 Billion |
| Good Will And Intangible Assets | 70.54 Million | 754.83 Thousand | 1.18 Million | 1.66 Million | 1.11 Million | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.54 Million | 754.83 Thousand | 1.18 Million | 1.66 Million | 1.11 Million | 1.26 Million |
| Long-Term Investments | 1.82 Billion | 1.06 Billion | 602.91 Million | 2.17 Billion | 624.74 Million | 2.00 |
| Tax Assets | 48.92 Million | 35.96 Million | 32.99 Million | 30.74 Million | 17.97 Million | 15.64 Million |
| Other Non Current Assets | 11.21 Million | 23.3 Million | 627.66 Million | 10.33 Million | 1.51 Billion | 1.87 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 6.94 Billion | 3.77 Billion | 3.97 Billion | 4.65 Billion | 4.93 Billion | 5.31 Billion |
| Total Current Liabilities | 5.08 Billion | 3.41 Billion | 3.72 Billion | 3.83 Billion | 4.29 Billion | 4 Billion |
| Account Payables | 117.45 Million | 108.5 Million | 85.86 Million | 72.57 Million | 49.77 Million | 78.65 Million |
| Tax Payables | 32.23 Million | 26.74 Million | 30.98 Million | 31.76 Million | 19.45 Million | 21.84 Million |
| Short Term Debt | 1.34 Billion | 1.08 Billion | 1.31 Billion | 962.66 Million | 1.17 Billion | 1.46 Billion |
| Deferred Revenue | 3.07 Billion | - | 2.24 Billion | 2.22 Billion | 2.46 Billion | 21.84 Million |
| Other Current Liabilities | 539.26 Million | 2.22 Billion | 77.6 Million | 583.85 Million | 598.44 Million | 2.44 Billion |
| Total Non Current Liabilities | 1.85 Billion | 361.67 Million | 255.21 Million | 817.44 Million | 647.15 Million | 1.31 Billion |
| Long-Term Debt | 1.58 Billion | 268.67 Million | 228.93 Million | 551.98 Million | 620.44 Million | 1.28 Billion |
| Deferred Revenue Non Current | 46 Million | 20 Million | 21.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.13 Million | 61.75 Million | 245 Thousand | 265.46 Million | 26.71 Million | 28.59 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 5.44 Billion | 5.42 Billion | 5.26 Billion | 4.61 Billion | 4.52 Billion | 3.75 Billion |
| Stock Holders Equity | 3.96 Billion | 4.18 Billion | 4.06 Billion | 3.47 Billion | 3.44 Billion | 3.19 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Retained Earnings | 439.14 Million | 652.2 Million | 534.97 Million | 448.53 Million | 414.09 Million | 423.15 Million |
| Accumulated other comprehensive income | 100.81 Million | 167.26 Million | 160.08 Million | 159.46 Million | 159.03 Million | 153.35 Million |
| Common Stock Equity | 3.96 Billion | 4.18 Billion | 4.06 Billion | 3.47 Billion | 3.44 Billion | 3.19 Billion |
| Capital Lease Obligation | 172.55 Million | 203.67 Million | 221.63 Million | 264.59 Million | 893.56 Thousand | 901.47 Thousand |
| Total Investments | 1.52 Billion | 759.17 Million | 622.91 Million | 621.4 Million | 678.74 Million | 674.81 Million |
| Total Debt | 2.93 Billion | 1.35 Billion | 1.54 Billion | 1.51 Billion | 1.79 Billion | 2.74 Billion |
| Net Debt | 1.29 Billion | 19.65 Million | 188.35 Million | 63 Million | -64.46 Million | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.78 Billion | 13.03 Billion | 13.32 Billion | 12.39 Billion | 12.39 Billion | 9.65 Billion |
| Total Current Assets | 3.95 Billion | 4.12 Billion | 4.39 Billion | 3.42 Billion | 3.42 Billion | 3.58 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.23 Billion | 2.51 Billion | 1.63 Billion | 1.63 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 2.23 Billion | 2.51 Billion | 1.63 Billion | 1.63 Billion | 1.75 Billion |
| Short Term Investments | 30 Million | - | - | -300.35 Million | -300.35 Million | -288.84 Million |
| Net Receivables | 8.18 Million | 1.86 Billion | 393.94 Million | 300.94 Million | 300.94 Million | 342.66 Million |
| Inventory | 16.82 Million | 18.83 Million | 19.77 Million | 20.47 Million | 20.47 Million | 14.4 Million |
| Other Current Assets | 1.88 Billion | 2.68 Million | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Total Non-Current Assets | 8.82 Billion | 8.9 Billion | 8.93 Billion | 8.96 Billion | 8.96 Billion | 6.07 Billion |
| Net PPE | 6.87 Billion | 6.94 Billion | 6.96 Billion | 7.01 Billion | 7.01 Billion | 4.92 Billion |
| Good Will And Intangible Assets | 68.52 Million | 69.2 Million | 69.89 Million | 70.54 Million | 70.54 Million | 588.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.52 Million | 69.2 Million | 69.89 Million | 70.54 Million | 70.54 Million | 588.43 Thousand |
| Long-Term Investments | 1.53 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.08 Billion |
| Tax Assets | 48.86 Million | 49 Million | 48.35 Million | 48.92 Million | 48.92 Million | 49.53 Million |
| Other Non Current Assets | 291 Million | 26.2 Million | 23.45 Million | 11.21 Million | 11.21 Million | 11.36 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.2 Billion | 7.5 Billion | 7.8 Billion | 6.94 Billion | 6.94 Billion | 4.66 Billion |
| Total Current Liabilities | 4.77 Billion | 5.02 Billion | 5.62 Billion | 5.08 Billion | 5.08 Billion | 3.98 Billion |
| Account Payables | 140.99 Million | 103.76 Million | 108.01 Million | 117.45 Million | 117.45 Million | 56.24 Million |
| Tax Payables | 33.81 Million | 23.92 Million | 42.27 Million | 32.23 Million | 32.23 Million | 29.72 Million |
| Short Term Debt | 1.13 Billion | 4.52 Billion | 4.69 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion |
| Deferred Revenue | 271.46 Million | 40.24 Million | 28.01 Million | 3.07 Billion | 3.07 Billion | 2.23 Billion |
| Other Current Liabilities | 3.22 Billion | 351.9 Million | 797.9 Million | 539.26 Million | 539.26 Million | 511.66 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.48 Billion | 2.18 Billion | 1.85 Billion | 1.85 Billion | 682.61 Million |
| Long-Term Debt | 2.07 Billion | 2.29 Billion | 1.74 Billion | 1.58 Billion | 1.58 Billion | 555.78 Million |
| Deferred Revenue Non Current | 20 Million | 20 Million | 46 Million | 46 Million | 46 Million | 26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.37 Million | 152.08 Million | 373.5 Million | 211.13 Million | 211.13 Million | 72.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.57 Billion | 5.5 Billion | 5.51 Billion | 5.44 Billion | 5.44 Billion | 4.99 Billion |
| Stock Holders Equity | 4.04 Billion | 3.99 Billion | 4 Billion | 3.96 Billion | 3.96 Billion | 4.18 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 520.41 Million | 472.45 Million | 482.99 Million | 439.14 Million | 439.14 Million | 722.3 Million |
| Accumulated other comprehensive income | 2.28 Billion | 174.23 Million | 2.28 Billion | 100.81 Million | 100.81 Million | 2.21 Billion |
| Common Stock Equity | 4.04 Billion | 3.99 Billion | 4 Billion | 3.96 Billion | 3.96 Billion | 4.18 Billion |
| Capital Lease Obligation | 143.53 Million | 155.7 Million | 164.21 Million | 172.55 Million | 172.55 Million | 190.78 Million |
| Total Investments | 1.56 Billion | 1.81 Billion | 1.82 Billion | 1.52 Billion | 1.52 Billion | 798.7 Million |
| Total Debt | 3.2 Billion | 6.97 Billion | 6.6 Billion | 2.93 Billion | 2.93 Billion | 1.73 Billion |
| Net Debt | 1.19 Billion | 4.73 Billion | 4.08 Billion | 1.29 Billion | 1.29 Billion | -23.03 Million |
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