Ningbo Construction Co., Ltd. (601789.SS)
CNY 4.9
(4.7%)
CNY 4.9
(4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.51 Billion | 24.76 Billion | 20.83 Billion | 18.62 Billion | 15.76 Billion | 14.59 Billion |
| Total Current Assets | 21.5 Billion | 19.54 Billion | 16.3 Billion | 15.76 Billion | 13.26 Billion | 12.14 Billion |
| Cash And Short Term Investments | 5.2 Billion | 3.71 Billion | 2.59 Billion | 2.59 Billion | 2.18 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 5.2 Billion | 3.71 Billion | 2.59 Billion | 2.59 Billion | 2.18 Billion | 2.2 Billion |
| Short Term Investments | -854.92 Million | 858.56 Million | -463.17 Million | -71.9 Million | -152.2 Million | -204.72 Million |
| Net Receivables | 14.53 Billion | 13.92 Billion | 12.07 Billion | 11.9 Billion | 5.72 Billion | 5.28 Billion |
| Inventory | 843.09 Million | 855.05 Million | 747.89 Million | 619.44 Million | 5.09 Billion | 4.41 Billion |
| Other Current Assets | 925.25 Million | 1.04 Billion | 883.29 Million | 643.94 Million | 265.32 Million | 250.18 Million |
| Total Non-Current Assets | 7 Billion | 5.22 Billion | 4.52 Billion | 2.85 Billion | 2.5 Billion | 2.44 Billion |
| Net PPE | 1.46 Billion | 1.34 Billion | 1.28 Billion | 1.26 Billion | 1.08 Billion | 995.4 Million |
| Good Will And Intangible Assets | 426.48 Million | 434.3 Million | 444.07 Million | 458.24 Million | 460.71 Million | 471.35 Million |
| Good Will | 164.53 Million | 164.53 Million | 164.53 Million | 164.53 Million | 161.23 Million | 161.23 Million |
| Intangible Assets | 261.94 Million | 269.76 Million | 279.53 Million | 293.7 Million | 299.47 Million | 310.11 Million |
| Long-Term Investments | 1.56 Billion | 701.9 Million | 781.65 Million | 382.74 Million | 422.98 Million | 775.95 Million |
| Tax Assets | 377.62 Million | 313.31 Million | 296.36 Million | 270.03 Million | 222.73 Million | 189.76 Million |
| Other Non Current Assets | 3.16 Billion | 2.43 Billion | 1.71 Billion | 485.81 Million | 312.55 Million | 10.63 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 23.25 Billion | 19.26 Billion | 16.58 Billion | 14.82 Billion | 12.51 Billion | 11.55 Billion |
| Total Current Liabilities | 21.12 Billion | 17.56 Billion | 15.32 Billion | 14.04 Billion | 12.48 Billion | 11.37 Billion |
| Account Payables | 9.92 Billion | 8.49 Billion | 6.97 Billion | 6.64 Billion | 6.44 Billion | 5.25 Billion |
| Tax Payables | 75.58 Million | 82.6 Million | 76.44 Million | 94.12 Million | 97.44 Million | 100.05 Million |
| Short Term Debt | 2.63 Billion | 2.39 Billion | 2.25 Billion | 1.89 Billion | 3.33 Billion | 3.9 Billion |
| Deferred Revenue | 7.13 Billion | 4.08 Billion | 4.81 Billion | 4.95 Billion | 1.57 Billion | 100.05 Million |
| Other Current Liabilities | 1.43 Billion | 2.57 Billion | 1.28 Billion | 550.38 Million | 1.13 Billion | 2.12 Billion |
| Total Non Current Liabilities | 2.12 Billion | 1.7 Billion | 1.25 Billion | 784.63 Million | 27.78 Million | 178.55 Million |
| Long-Term Debt | 2.07 Billion | 1.65 Billion | 1.2 Billion | 757.61 Million | 1.4 Million | 150 Million |
| Deferred Revenue Non Current | 48.55 Million | 50.13 Million | 51.72 Million | 25.61 Million | 26.38 Million | 27.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.84 Million | 1.4 Million | 1.4 Million | 1.4 Million | - | 150 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 5.26 Billion | 5.5 Billion | 4.24 Billion | 3.79 Billion | 3.25 Billion | 3.03 Billion |
| Stock Holders Equity | 4.79 Billion | 5.06 Billion | 3.87 Billion | 3.56 Billion | 2.89 Billion | 2.73 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 976.09 Million | 976.08 Million | 976.08 Million | 976.08 Million |
| Retained Earnings | 2.12 Billion | 1.94 Billion | 1.75 Billion | 1.46 Billion | 1.3 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 638.6 Million | 1.07 Billion | 620.46 Million | 610.6 Million | 101.5 Million | 111.01 Million |
| Common Stock Equity | 4.79 Billion | 5.06 Billion | 3.87 Billion | 3.56 Billion | 2.89 Billion | 2.73 Billion |
| Capital Lease Obligation | 43.64 Million | 24.86 Million | 28.25 Million | 19.06 Million | - | - |
| Total Investments | 714.36 Million | 352.07 Million | 318.48 Million | 310.84 Million | 270.77 Million | 571.23 Million |
| Total Debt | 4.7 Billion | 4.05 Billion | 3.46 Billion | 2.64 Billion | 3.33 Billion | 4.05 Billion |
| Net Debt | -492.59 Million | 335.76 Million | 864.19 Million | 55.24 Million | 1.14 Billion | 1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.19 Billion | 29.84 Billion | 27.92 Billion | 28.51 Billion | 28.51 Billion | 25.87 Billion |
| Total Current Assets | 22.46 Billion | 22.3 Billion | 20.61 Billion | 21.5 Billion | 21.5 Billion | 19.94 Billion |
| Cash And Short Term Investments | 4.37 Billion | 4.76 Billion | 3.99 Billion | 5.2 Billion | 5.2 Billion | 3.9 Billion |
| Cash and Cash Equivalents | 4.37 Billion | 4.75 Billion | 3.99 Billion | 5.2 Billion | 5.2 Billion | 3.9 Billion |
| Short Term Investments | -624.41 Million | 10.33 Million | -819.91 Million | -854.92 Million | -854.92 Million | -412.86 Million |
| Net Receivables | 15.44 Billion | 15.89 Billion | 14.57 Billion | 14.53 Billion | 14.53 Billion | 14.19 Billion |
| Inventory | 1.12 Billion | 998.54 Million | 1.03 Billion | 843.09 Million | 843.09 Million | 887.07 Million |
| Other Current Assets | 16.47 Billion | 655.95 Million | 1.01 Billion | 925.25 Million | 925.25 Million | 962.5 Million |
| Total Non-Current Assets | 7.72 Billion | 7.53 Billion | 7.31 Billion | 7 Billion | 7 Billion | 5.92 Billion |
| Net PPE | 1.59 Billion | 4.15 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 422.13 Million | 424.1 Million | 426.13 Million | 426.48 Million | 426.48 Million | 451.25 Million |
| Good Will | 164.53 Million | 164.53 Million | 164.53 Million | 164.53 Million | 164.53 Million | 187.63 Million |
| Intangible Assets | 257.59 Million | 259.56 Million | 261.59 Million | 261.94 Million | 261.94 Million | 263.61 Million |
| Long-Term Investments | 1.45 Billion | 1.75 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 813.45 Million |
| Tax Assets | 416.35 Million | 397.17 Million | 377.74 Million | 377.62 Million | 377.62 Million | 330.69 Million |
| Other Non Current Assets | 3.83 Billion | 805.25 Million | 3.46 Billion | 3.16 Billion | 3.16 Billion | 2.88 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 24.82 Billion | 24.48 Billion | 22.57 Billion | 23.25 Billion | 23.25 Billion | 20.71 Billion |
| Total Current Liabilities | 21.84 Billion | 22.34 Billion | 20.05 Billion | 21.12 Billion | 21.12 Billion | 18.65 Billion |
| Account Payables | 8.84 Billion | 6.89 Billion | 7.74 Billion | 9.92 Billion | 9.92 Billion | 7.88 Billion |
| Tax Payables | 98.14 Million | 4.64 Million | 95.84 Million | 75.58 Million | 75.58 Million | 136.63 Million |
| Short Term Debt | 2.47 Billion | 6.49 Billion | 3.4 Billion | 2.63 Billion | 2.63 Billion | 2.75 Billion |
| Deferred Revenue | 5.56 Billion | 5.71 Billion | 7.42 Billion | 7.13 Billion | 7.13 Billion | 6.6 Billion |
| Other Current Liabilities | 4.96 Billion | 3.25 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Total Non Current Liabilities | 2.97 Billion | 2.14 Billion | 2.52 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion |
| Long-Term Debt | 2.84 Billion | 2.05 Billion | 2.47 Billion | 2.07 Billion | 2.07 Billion | 2 Billion |
| Deferred Revenue Non Current | 47.36 Million | 47.76 Million | 48.15 Million | 48.55 Million | 48.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | - | 1.4 Million | -3.84 Million | -3.84 Million | 50.35 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.36 Billion | 5.3 Billion | 5.34 Billion | 5.26 Billion | 5.26 Billion | 5.16 Billion |
| Stock Holders Equity | 4.89 Billion | 4.83 Billion | 4.88 Billion | 4.79 Billion | 4.79 Billion | 4.7 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 2.21 Billion | 2.15 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 638.6 Million | 1.09 Billion | 638.6 Million | 638.6 Million | 1.08 Billion |
| Common Stock Equity | 4.89 Billion | 4.83 Billion | 4.88 Billion | 4.79 Billion | 4.79 Billion | 4.7 Billion |
| Capital Lease Obligation | 85.26 Million | 90.43 Million | 89.2 Million | 43.64 Million | 43.64 Million | 24.19 Million |
| Total Investments | 834.99 Million | 1.76 Billion | 713.18 Million | 714.36 Million | 714.36 Million | 400.58 Million |
| Total Debt | 5.31 Billion | 8.63 Billion | 5.87 Billion | 4.7 Billion | 4.7 Billion | 4.76 Billion |
| Net Debt | 941.47 Million | 3.88 Billion | 1.87 Billion | -492.59 Million | -492.59 Million | 855.72 Million |
300053
MGH
0495
HTBK
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001332