CIG ShangHai Co., Ltd. (603083.SS)
CNY 42.87
(3.9%)
CNY 42.87
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 5.23 Billion | 3.84 Billion | 3.54 Billion | 2.89 Billion | 2.74 Billion |
| Total Current Assets | 3.25 Billion | 3.83 Billion | 2.41 Billion | 2.01 Billion | 1.69 Billion | 1.77 Billion |
| Cash And Short Term Investments | 437.97 Million | 390.2 Million | 245.31 Million | 290.79 Million | 289.83 Million | 183.78 Million |
| Cash and Cash Equivalents | 437.97 Million | 390.2 Million | 245.31 Million | 290.79 Million | 289.83 Million | 183.78 Million |
| Short Term Investments | -13.21 Million | - | -35.09 Million | -47.18 Million | -56.65 Million | -65.52 Million |
| Net Receivables | 1.14 Billion | 1.64 Billion | 883.24 Million | 560.31 Million | 766.21 Million | 925.37 Million |
| Inventory | 1.57 Billion | 1.72 Billion | 1.21 Billion | 1.09 Billion | 619.04 Million | 640.13 Million |
| Other Current Assets | 94.49 Million | 67.67 Million | 73.32 Million | 72.42 Million | 21.94 Million | 26.92 Million |
| Total Non-Current Assets | 1.48 Billion | 1.39 Billion | 1.43 Billion | 1.52 Billion | 1.19 Billion | 967.89 Million |
| Net PPE | 693.18 Million | 667.24 Million | 815.36 Million | 848.3 Million | 630.43 Million | 521.86 Million |
| Good Will And Intangible Assets | 725.89 Million | 678.38 Million | 534.52 Million | 521.49 Million | 471.27 Million | 341.28 Million |
| Good Will | 98.96 Million | 98.96 Million | - | - | - | - |
| Intangible Assets | 626.92 Million | 579.41 Million | 534.52 Million | 521.49 Million | 471.27 Million | 341.28 Million |
| Long-Term Investments | 27.77 Million | 4.56 Million | 39.65 Million | 48.56 Million | 58.72 Million | 67.59 Million |
| Tax Assets | 31.13 Million | 24.88 Million | 21.58 Million | 22.11 Million | 26.6 Million | 21.07 Million |
| Other Non Current Assets | 3.03 Million | 24.86 Million | 22.03 Million | 81.03 Million | 10.41 Million | 16.07 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.44 Billion | 3.3 Billion | 2.1 Billion | 1.87 Billion | 1.71 Billion | 1.61 Billion |
| Total Current Liabilities | 2.23 Billion | 3.11 Billion | 1.92 Billion | 1.72 Billion | 1.55 Billion | 1.57 Billion |
| Account Payables | 849 Million | 1.78 Billion | 954.57 Million | 948.63 Million | 905.44 Million | 1.19 Billion |
| Tax Payables | 21.05 Million | 26.73 Million | 4.22 Million | 12.8 Million | 6.01 Million | 3.13 Million |
| Short Term Debt | 1.19 Billion | 1.13 Billion | 903.08 Million | 671.79 Million | 546.39 Million | 300 Million |
| Deferred Revenue | 182.52 Million | 11.92 Million | 69.53 Million | 104.58 Million | 101.35 Million | 3.13 Million |
| Other Current Liabilities | 15.51 Million | 190.13 Million | 85.47 Thousand | 63.63 Thousand | 1.58 Million | 74.29 Million |
| Total Non Current Liabilities | 209.81 Million | 190.68 Million | 177.9 Million | 150.93 Million | 156.65 Million | 44.7 Million |
| Long-Term Debt | 145.88 Million | 36.99 Million | 101.96 Million | 49 Million | 41.05 Million | 1.00 |
| Deferred Revenue Non Current | 29.62 Million | 30.28 Million | 43.23 Million | 55.69 Million | 72.52 Million | 23.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 93.88 Million | 1.00 | 10.19 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.28 Billion | 1.92 Billion | 1.74 Billion | 1.66 Billion | 1.18 Billion | 1.12 Billion |
| Stock Holders Equity | 2.13 Billion | 1.92 Billion | 1.74 Billion | 1.66 Billion | 1.18 Billion | 1.12 Billion |
| Common Stock | 268.1 Million | 261.57 Million | 252.22 Million | 252.22 Million | 169.44 Million | 128.78 Million |
| Retained Earnings | 428.82 Million | 342.27 Million | 174.59 Million | 118.35 Million | 391.25 Million | 395.77 Million |
| Accumulated other comprehensive income | 121.76 Million | 81.84 Million | 66.38 Million | 49.75 Million | 51.91 Million | 31.64 Million |
| Common Stock Equity | 2.13 Billion | 1.92 Billion | 1.74 Billion | 1.66 Billion | 1.18 Billion | 1.12 Billion |
| Capital Lease Obligation | 145.88 Million | 36.99 Million | 101.96 Million | 173.79 Million | 41.05 Million | - |
| Total Investments | 14.56 Million | 4.56 Million | 4.56 Million | 1.37 Million | 2.06 Million | 2.06 Million |
| Total Debt | 1.33 Billion | 1.17 Billion | 1 Billion | 720.79 Million | 546.39 Million | 300 Million |
| Net Debt | 899.01 Million | 779.82 Million | 759.74 Million | 429.99 Million | 256.55 Million | 116.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 5.14 Billion | 5.21 Billion | 4.73 Billion | 4.73 Billion | 4.47 Billion |
| Total Current Assets | 3.37 Billion | 3.73 Billion | 3.76 Billion | 3.25 Billion | 3.25 Billion | 3.16 Billion |
| Cash And Short Term Investments | 351.44 Million | 607.57 Million | 745.21 Million | 437.97 Million | 437.97 Million | 536.07 Million |
| Cash and Cash Equivalents | 351.44 Million | 587.24 Million | 745.21 Million | 437.97 Million | 437.97 Million | 536.07 Million |
| Short Term Investments | - | 20.32 Million | -12.25 Million | -13.21 Million | -13.21 Million | -15.98 Million |
| Net Receivables | 1.23 Billion | 1.33 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 976.08 Million |
| Inventory | 1.67 Billion | 1.71 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Other Current Assets | 1.33 Billion | 73.85 Million | 97.61 Million | 94.49 Million | 94.49 Million | 30.5 Million |
| Total Non-Current Assets | 1.43 Billion | 1.41 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.3 Billion |
| Net PPE | 666.64 Million | 674.13 Million | 680.14 Million | 693.18 Million | 693.18 Million | 572.71 Million |
| Good Will And Intangible Assets | 703.35 Million | 687.03 Million | 711.47 Million | 725.89 Million | 725.89 Million | 674.56 Million |
| Good Will | 98.96 Million | 98.96 Million | 98.96 Million | 98.96 Million | 98.96 Million | 98.96 Million |
| Intangible Assets | 604.38 Million | 588.06 Million | 612.5 Million | 626.92 Million | 626.92 Million | 575.59 Million |
| Long-Term Investments | 14.56 Million | 14.56 Million | 26.81 Million | 27.77 Million | 27.77 Million | 30.54 Million |
| Tax Assets | 29.55 Million | 31.65 Million | 29.56 Million | 31.13 Million | 31.13 Million | 28.33 Million |
| Other Non Current Assets | 16.86 Million | 9.36 Million | 8.4 Million | 3.03 Million | 3.03 Million | 150.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.78 Billion | 2.89 Billion | 2.44 Billion | 2.44 Billion | 2.31 Billion |
| Total Current Liabilities | 2.16 Billion | 2.56 Billion | 2.64 Billion | 2.23 Billion | 2.23 Billion | 2.24 Billion |
| Account Payables | 1.07 Billion | 1.14 Billion | 977.56 Million | 849 Million | 849 Million | 708.14 Million |
| Tax Payables | 8.58 Million | 8.9 Million | 14.1 Million | 21.05 Million | 21.05 Million | 22.13 Million |
| Short Term Debt | 913.02 Million | 1.21 Billion | 1.47 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion |
| Deferred Revenue | 25.36 Million | 28.91 Million | 186 Million | 182.52 Million | 182.52 Million | 193.02 Million |
| Other Current Liabilities | 146.68 Million | 169.23 Million | 49.51 Thousand | 15.51 Million | 15.51 Million | 899.85 Thousand |
| Total Non Current Liabilities | 245.77 Million | 222.79 Million | 254.3 Million | 209.81 Million | 209.81 Million | 66.86 Million |
| Long-Term Debt | 49.9 Million | 50 Million | 193.04 Million | 145.88 Million | 145.88 Million | 4.54 Million |
| Deferred Revenue Non Current | 38.01 Million | 28.52 Million | 29.22 Million | 29.62 Million | 29.62 Million | 28.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.26 Million | 110.86 Million | 1.00 | 1.00 | 1.00 | 2.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.4 Billion | 2.33 Billion | 2.31 Billion | 2.28 Billion | 2.28 Billion | 2.15 Billion |
| Stock Holders Equity | 2.24 Billion | 2.18 Billion | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion |
| Common Stock | 268.04 Million | 268.04 Million | 268.1 Million | 268.1 Million | 268.1 Million | 268.1 Million |
| Retained Earnings | 536.85 Million | 473.17 Million | 454.77 Million | 428.82 Million | 428.82 Million | 462.56 Million |
| Accumulated other comprehensive income | 1.5 Billion | 120.35 Million | -15.82 Million | 121.76 Million | 121.76 Million | 1.48 Billion |
| Common Stock Equity | 2.24 Billion | 2.18 Billion | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion |
| Capital Lease Obligation | 127.26 Million | 139.38 Million | 143.04 Million | 145.88 Million | 145.88 Million | 4.54 Million |
| Total Investments | 14.56 Million | 34.89 Million | 14.56 Million | 14.56 Million | 14.56 Million | 14.56 Million |
| Total Debt | 962.92 Million | 1.4 Billion | 1.67 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Net Debt | 611.47 Million | 820.98 Million | 927.31 Million | 899.01 Million | 899.01 Million | 815.28 Million |
EXAS
MSNVF
MRNO
000710
RVU
FCX