Center International Group Co.,Ltd. (603098.SS)
CNY 10.63
(0.57%)
CNY 10.63
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 7.39 Billion | 5.22 Billion | 5.01 Billion | 4.7 Billion | 3.6 Billion |
| Total Current Assets | 5.63 Billion | 6.55 Billion | 4.42 Billion | 4.28 Billion | 4.06 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.69 Billion | 735.11 Million | 849.02 Million | 1.06 Billion | 428.64 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.69 Billion | 735.11 Million | 849.02 Million | 1.06 Billion | 428.64 Million |
| Short Term Investments | - | -19.06 Million | -25.56 Million | -8.3 Million | -873.14 Thousand | -686.16 Thousand |
| Net Receivables | 3.76 Billion | 4.23 Billion | 3.48 Billion | 3.25 Billion | 1.98 Billion | 1.37 Billion |
| Inventory | 661.33 Million | 585.87 Million | 151.94 Million | 122.48 Million | 978.1 Million | 1.26 Billion |
| Other Current Assets | 22.76 Million | 36.02 Million | 55.35 Million | 54.18 Million | 42.69 Million | 30.88 Million |
| Total Non-Current Assets | 789.82 Million | 845.63 Million | 793.86 Million | 729.49 Million | 643.44 Million | 502.92 Million |
| Net PPE | 469.56 Million | 493.13 Million | 492.89 Million | 525.94 Million | 484.77 Million | 340.94 Million |
| Good Will And Intangible Assets | 92.91 Million | 95.56 Million | 98.09 Million | 101.29 Million | 102.57 Million | 106.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.91 Million | 95.56 Million | 98.09 Million | 101.29 Million | 102.57 Million | 106.29 Million |
| Long-Term Investments | 40.66 Million | 79.84 Million | 80.06 Million | 45.56 Million | 17.03 Million | 9.06 Million |
| Tax Assets | 122.39 Million | 118.63 Million | 79.87 Million | 50.53 Million | 32.94 Million | 24.57 Million |
| Other Non Current Assets | 64.28 Million | 58.44 Million | 42.93 Million | 6.13 Million | 6.12 Million | 22.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.7 Billion | 4.69 Billion | 2.54 Billion | 2.87 Billion | 2.64 Billion | 1.74 Billion |
| Total Current Liabilities | 3.42 Billion | 4.27 Billion | 2.34 Billion | 2.24 Billion | 2 Billion | 1.71 Billion |
| Account Payables | 1.59 Billion | 1.95 Billion | 1.18 Billion | 1.31 Billion | 1.26 Billion | 739.82 Million |
| Tax Payables | 7.73 Million | 7.88 Million | 16.44 Million | 13.78 Million | 2.58 Million | 11.08 Million |
| Short Term Debt | 788.93 Million | 1.01 Billion | 424.95 Million | 529.61 Million | 552.13 Million | 734.49 Million |
| Deferred Revenue | 449.17 Million | 419.54 Million | 179.59 Million | 186.25 Million | 56.28 Million | 11.08 Million |
| Other Current Liabilities | 589.16 Million | 883.59 Million | 555.56 Million | 211.05 Million | 138.57 Million | 232.09 Million |
| Total Non Current Liabilities | 275.3 Million | 429.63 Million | 201.59 Million | 632.33 Million | 633.03 Million | 30.88 Million |
| Long-Term Debt | 257.9 Million | 409.44 Million | 180.03 Million | 611.21 Million | 612.64 Million | 20.88 Million |
| Deferred Revenue Non Current | 17.37 Million | 20.18 Million | 21.55 Million | 21.11 Million | 20.39 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -402.95 Million | -177.15 Million | -611.21 Million | 612.64 Million | 20.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.72 Billion | 2.69 Billion | 2.67 Billion | 2.13 Billion | 2.06 Billion | 1.85 Billion |
| Stock Holders Equity | 2.7 Billion | 2.67 Billion | 2.65 Billion | 2.13 Billion | 2.06 Billion | 1.85 Billion |
| Common Stock | 539.69 Million | 538.79 Million | 538.79 Million | 480.01 Million | 480.01 Million | 480.01 Million |
| Retained Earnings | 1.01 Billion | 982.6 Million | 963.1 Million | 994.25 Million | 941.4 Million | 798.91 Million |
| Accumulated other comprehensive income | 10.68 Million | 210.01 Million | 209.8 Million | 274.12 Million | 258.98 Million | 188.22 Million |
| Common Stock Equity | 2.7 Billion | 2.67 Billion | 2.65 Billion | 2.13 Billion | 2.06 Billion | 1.85 Billion |
| Capital Lease Obligation | 9.59 Million | 6.48 Million | 2.88 Million | 2.55 Million | - | - |
| Total Investments | 40.66 Million | 60.78 Million | 54.5 Million | 37.26 Million | 16.15 Million | 8.37 Million |
| Total Debt | 1.04 Billion | 1.42 Billion | 604.99 Million | 1.14 Billion | 1.16 Billion | 755.37 Million |
| Net Debt | -83.93 Million | -276.56 Million | -130.12 Million | 291.79 Million | 104.58 Million | 326.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Billion | 5.94 Billion | 6.04 Billion | 6.42 Billion | 6.42 Billion | 6.68 Billion |
| Total Current Assets | 5.08 Billion | 5.19 Billion | 5.27 Billion | 5.63 Billion | 5.63 Billion | 5.89 Billion |
| Cash And Short Term Investments | 1.07 Billion | 979.93 Million | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 979.93 Million | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Short Term Investments | - | -21.43 Million | - | - | - | -24.74 Million |
| Net Receivables | 3.51 Billion | 3.79 Billion | 3.66 Billion | 3.76 Billion | 3.76 Billion | 4.16 Billion |
| Inventory | 415.05 Million | 393.23 Million | 454.99 Million | 661.33 Million | 661.33 Million | 601.75 Million |
| Other Current Assets | 12.7 Million | 33.18 Million | 19.48 Million | 22.76 Million | 22.76 Million | 26.12 Million |
| Total Non-Current Assets | 748.98 Million | 747.08 Million | 778.91 Million | 789.82 Million | 789.82 Million | 796.83 Million |
| Net PPE | 442.67 Million | 450.64 Million | 459.1 Million | 469.56 Million | 469.56 Million | 475.08 Million |
| Good Will And Intangible Assets | 90.06 Million | 91.51 Million | 92.27 Million | 92.91 Million | 92.91 Million | 94.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.06 Million | 91.51 Million | 92.27 Million | 92.91 Million | 92.91 Million | 94.01 Million |
| Long-Term Investments | 41.04 Million | 43.44 Million | 40.92 Million | 40.66 Million | 40.66 Million | 73.78 Million |
| Tax Assets | 120.62 Million | 121.12 Million | 123.78 Million | 122.39 Million | 122.39 Million | 110.41 Million |
| Other Non Current Assets | 54.56 Million | 40.35 Million | 62.82 Million | 64.28 Million | 64.28 Million | 43.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.04 Billion | 3.19 Billion | 3.3 Billion | 3.7 Billion | 3.7 Billion | 3.94 Billion |
| Total Current Liabilities | 3 Billion | 2.94 Billion | 3.04 Billion | 3.42 Billion | 3.42 Billion | 3.51 Billion |
| Account Payables | 1.15 Billion | 1.32 Billion | 1.26 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion |
| Tax Payables | - | 4.88 Million | 11.1 Million | 7.73 Million | 7.73 Million | 3.42 Million |
| Short Term Debt | 957.83 Million | 567.23 Million | 731.35 Million | 788.93 Million | 788.93 Million | 764.57 Million |
| Deferred Revenue | 341.15 Million | 463.12 Million | 422.99 Million | 449.17 Million | 449.17 Million | 438.56 Million |
| Other Current Liabilities | 549.95 Million | 589.21 Million | 632.38 Million | 589.16 Million | 589.16 Million | 817.65 Million |
| Total Non Current Liabilities | 40.11 Million | 250.83 Million | 258.01 Million | 275.3 Million | 275.3 Million | 427.96 Million |
| Long-Term Debt | 16 Million | 233.3 Million | 240.55 Million | 257.9 Million | 257.9 Million | 407.56 Million |
| Deferred Revenue Non Current | 17.49 Million | 17.49 Million | 17.37 Million | 17.37 Million | 17.37 Million | 19.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 1.00 | 1.00 | - | - | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.79 Billion | 2.75 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 2.74 Billion |
| Stock Holders Equity | 2.75 Billion | 2.73 Billion | 2.72 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion |
| Common Stock | 539.69 Million | 539.69 Million | 539.69 Million | 539.69 Million | 539.69 Million | 539.69 Million |
| Retained Earnings | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 204.66 Million | 7.95 Million | 10.68 Million | 10.68 Million | 1.16 Billion |
| Common Stock Equity | 2.75 Billion | 2.73 Billion | 2.72 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion |
| Capital Lease Obligation | - | 7.35 Million | 10.6 Million | 9.59 Million | 9.59 Million | 8.65 Million |
| Total Investments | 41.04 Million | 22 Million | 40.92 Million | 40.66 Million | 40.66 Million | 49.04 Million |
| Total Debt | 973.83 Million | 800.53 Million | 971.91 Million | 1.04 Billion | 1.04 Billion | 1.17 Billion |
| Net Debt | -105.76 Million | -179.39 Million | -89.21 Million | -83.93 Million | -83.93 Million | 72.17 Million |
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