Nanhua Futures Co., Ltd. (603093.SS)
CNY 12.47
(-2.2%)
CNY 12.47
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.32 Billion | 34.18 Billion | 30.06 Billion | 22.31 Billion | 14.05 Billion | 11.31 Billion |
| Total Current Assets | -1.00 | 30.25 Billion | 27.43 Billion | 19.81 Billion | 12.26 Billion | 10.25 Billion |
| Cash And Short Term Investments | 1.91 Billion | 17.62 Billion | 16.63 Billion | 11.62 Billion | 7.49 Billion | 6.62 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 17.62 Billion | 16.63 Billion | 11.62 Billion | 7.49 Billion | 6.62 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.26 Billion | 12.63 Billion | 10.8 Billion | 8.18 Billion | 4.77 Billion | 3.63 Billion |
| Inventory | 112.02 Million | 150.46 Million | 226.75 Million | 325.31 Million | 668.15 Million | -11.31 Billion |
| Other Current Assets | -13.29 Billion | -14.72 Billion | -12.93 Billion | -10.37 Billion | -12.89 Billion | 11.31 Billion |
| Total Non-Current Assets | 23.03 Billion | 3.53 Billion | 2.08 Billion | 1.91 Billion | 902.4 Million | 633.27 Million |
| Net PPE | 274.2 Million | 266.34 Million | 284.05 Million | 170.91 Million | 112.64 Million | 85.35 Million |
| Good Will And Intangible Assets | 161.5 Million | 164.16 Million | 164.92 Million | 175.26 Million | 187.1 Million | 188.24 Million |
| Good Will | - | - | - | - | 5.3 Million | 5.21 Million |
| Intangible Assets | 161.5 Million | 164.16 Million | 164.92 Million | 175.26 Million | 181.8 Million | 183.03 Million |
| Long-Term Investments | 3.88 Billion | 3.1 Billion | 1.63 Billion | 1.57 Billion | 602.65 Million | 359.66 Million |
| Tax Assets | 7.53 Million | 7.45 Million | 2.08 Billion | 1.91 Billion | 17.03 Million | 633.27 Million |
| Other Non Current Assets | -4.32 Billion | -7.45 Million | -2.08 Billion | -1.91 Billion | -17.03 Million | -1.26 Billion |
| Other Assets | 13.29 Billion | 397.4 Million | 544.22 Million | 579.53 Million | 883.75 Million | 424.25 Million |
| Total Liabilities | 32.61 Billion | 30.86 Billion | 27 Billion | 19.83 Billion | 11.6 Billion | 9.24 Billion |
| Total Current Liabilities | 660.99 Million | 560.83 Thousand | 43.98 Million | 21.67 Million | 14.72 Million | 63.33 Million |
| Account Payables | 36.35 Million | 560.83 Thousand | 43.98 Million | 21.67 Million | 14.72 Million | 63.33 Million |
| Tax Payables | 25.1 Million | 19.35 Million | 51.45 Million | 6.73 Million | 6.59 Million | 38.37 Million |
| Short Term Debt | 624.64 Million | 926.29 Million | 718.73 Million | 923.07 Million | 699.73 Million | 450 Million |
| Deferred Revenue | 29.61 Million | 116.05 Million | 104.32 Million | 33.97 Million | 18.78 Million | -9.69 Billion |
| Other Current Liabilities | -690.6 Million | -1.04 Billion | -823.06 Million | -957.05 Million | -718.52 Million | 9.24 Billion |
| Total Non Current Liabilities | 31.97 Billion | 560.83 Thousand | 760.13 Million | 922.55 Million | 1.15 Billion | 811.49 Million |
| Long-Term Debt | 510.95 Million | 1.45 Billion | 760.13 Million | 922.55 Million | 1.15 Billion | 811.49 Million |
| Deferred Revenue Non Current | 29.61 Million | 116.05 Million | 104.32 Million | 33.97 Million | 18.78 Million | 9.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -543.27 Million | -1.59 Billion | -117.9 Million | -36.07 Million | -32.47 Million | -811.49 Million |
| Other Liabilities | -21.56 Million | 30.86 Billion | 26.2 Billion | 18.89 Billion | 10.43 Billion | 8.37 Billion |
| Total Equity | 3.71 Billion | 3.32 Billion | 3.05 Billion | 2.47 Billion | 2.44 Billion | 2.06 Billion |
| Stock Holders Equity | 3.7 Billion | 3.31 Billion | 3.03 Billion | 2.45 Billion | 2.42 Billion | 2.05 Billion |
| Common Stock | 610.06 Million | 610.06 Million | 610.06 Million | 580 Million | 580 Million | 510 Million |
| Retained Earnings | 1.54 Billion | 1.2 Billion | 1.01 Billion | 826.39 Million | 783.83 Million | 719.16 Million |
| Accumulated other comprehensive income | 360.4 Million | 309.35 Million | 220.38 Million | 188.81 Million | 202.03 Million | 2.06 Billion |
| Common Stock Equity | 3.7 Billion | 3.31 Billion | 3.03 Billion | 2.45 Billion | 2.42 Billion | 2.05 Billion |
| Capital Lease Obligation | 14.78 Million | 23.13 Million | 41.39 Million | 27.46 Million | - | - |
| Total Investments | 3.88 Billion | 3.1 Billion | 1.63 Billion | 1.57 Billion | 602.65 Million | 359.66 Million |
| Total Debt | 1.15 Billion | 1.45 Billion | 760.13 Million | 922.55 Million | 1.15 Billion | 811.49 Million |
| Net Debt | -769.57 Million | -16.16 Billion | -15.87 Billion | -10.7 Billion | -6.33 Billion | -5.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.64 Billion | 41.32 Billion | 36.21 Billion | 36.32 Billion | 36.32 Billion | 37.42 Billion |
| Total Current Assets | -1.00 | 2.07 Billion | -1.00 | -1.00 | -1.00 | 32.1 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.07 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 18.29 Billion |
| Cash and Cash Equivalents | 27.47 Billion | 2.07 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 18.29 Billion |
| Short Term Investments | -25.67 Billion | - | - | - | - | - |
| Net Receivables | 14.07 Billion | 14.03 Billion | 13.17 Billion | 11.26 Billion | 11.26 Billion | 13.8 Billion |
| Inventory | -1.73 Billion | - | 179.69 Million | 112.02 Million | 112.02 Million | 158.09 Million |
| Other Current Assets | -14.14 Billion | -16.11 Billion | -15.4 Billion | -13.29 Billion | -13.29 Billion | -15.36 Billion |
| Total Non-Current Assets | -1.00 | 39.24 Billion | 20.65 Billion | 23.03 Billion | 23.03 Billion | 5.02 Billion |
| Net PPE | 264.96 Million | 262.99 Million | 267.91 Million | 274.2 Million | 274.2 Million | 266.22 Million |
| Good Will And Intangible Assets | 156.4 Million | 158.04 Million | 159.53 Million | 161.5 Million | 161.5 Million | 162.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.4 Million | 158.04 Million | 159.53 Million | 161.5 Million | 161.5 Million | 162.97 Million |
| Long-Term Investments | 3.28 Billion | 3.62 Billion | 3.59 Billion | 3.88 Billion | 3.88 Billion | 4.59 Billion |
| Tax Assets | 1.17 Million | 1.31 Million | 9.82 Million | 7.53 Million | 7.53 Million | 7.81 Million |
| Other Non Current Assets | -3.7 Billion | -4.04 Billion | 16.61 Billion | -4.32 Billion | -4.32 Billion | -7.81 Million |
| Other Assets | 45.64 Billion | 16.00 | 15.56 Billion | 13.29 Billion | 13.29 Billion | 298.3 Million |
| Total Liabilities | 41.66 Billion | 37.39 Billion | 32.39 Billion | 32.61 Billion | 32.61 Billion | 33.79 Billion |
| Total Current Liabilities | -39.47 Billion | 503.3 Million | 553.58 Million | 660.99 Million | 660.99 Million | 5.63 Million |
| Account Payables | 37.65 Million | 36.51 Million | 34.49 Million | 36.35 Million | 36.35 Million | 5.63 Million |
| Tax Payables | 19.04 Million | 22.62 Million | 33.48 Million | 25.1 Million | 25.1 Million | 14.67 Million |
| Short Term Debt | 402.54 Million | 503.3 Million | 553.58 Million | 624.64 Million | 624.64 Million | 1.16 Billion |
| Deferred Revenue | - | 466.78 Million | 79.61 Million | 29.61 Million | 29.61 Million | 64.72 Million |
| Other Current Liabilities | -440.19 Million | -503.3 Million | -114.1 Million | -690.6 Million | -690.6 Million | -1.22 Billion |
| Total Non Current Liabilities | 41.66 Billion | 36.87 Billion | 31.82 Billion | 31.97 Billion | 31.97 Billion | 1.68 Billion |
| Long-Term Debt | 505.22 Million | 508.79 Million | 517.34 Million | 510.95 Million | 510.95 Million | 1.68 Billion |
| Deferred Revenue Non Current | 90.41 Million | 69.92 Million | 79.61 Million | 29.61 Million | 29.61 Million | 64.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -600.58 Million | 36.29 Billion | 31.23 Billion | -543.27 Million | -543.27 Million | -80.77 Million |
| Other Liabilities | 39.47 Billion | 19.7 Million | 15.36 Million | -21.56 Million | -21.56 Million | 32.1 Billion |
| Total Equity | 3.97 Billion | 3.92 Billion | 3.81 Billion | 3.71 Billion | 3.71 Billion | 3.63 Billion |
| Stock Holders Equity | 3.96 Billion | 3.91 Billion | 3.8 Billion | 3.7 Billion | 3.7 Billion | 3.62 Billion |
| Common Stock | 610.06 Million | 610.06 Million | 610.06 Million | 610.06 Million | 610.06 Million | 610.06 Million |
| Retained Earnings | 1.85 Billion | 1.72 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 386.46 Million | 1.56 Billion | 360.4 Million | 360.4 Million | 1.54 Billion |
| Common Stock Equity | 3.96 Billion | 3.91 Billion | 3.8 Billion | 3.7 Billion | 3.7 Billion | 3.62 Billion |
| Capital Lease Obligation | - | 19.7 Million | 15.36 Million | 14.78 Million | 14.78 Million | 14.24 Million |
| Total Investments | 3.28 Billion | 3.62 Billion | 3.59 Billion | 3.88 Billion | 3.88 Billion | 4.59 Billion |
| Total Debt | 907.76 Million | 1.03 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.68 Billion |
| Net Debt | -26.56 Billion | -1.04 Billion | -960.12 Million | -769.57 Million | -769.57 Million | -16.61 Billion |
ISPO
0168
GRVY
0317
3550
1437