Shanghai Sinotec (Group) Co., Ltd. (603121.SS)
CNY 10.53
(2.73%)
CNY 10.53
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.19 Billion | 1.57 Billion | 1.6 Billion | 1.4 Billion | 718.46 Million |
| Total Current Assets | 943.21 Million | 957.48 Million | 868 Million | 991.84 Million | 904.2 Million | 312.99 Million |
| Cash And Short Term Investments | 165.63 Million | 267.32 Million | 346.18 Million | 435.83 Million | 544.09 Million | 29.65 Million |
| Cash and Cash Equivalents | 165.63 Million | 166.69 Million | 103 Million | 245.78 Million | 117.08 Million | 29.65 Million |
| Short Term Investments | -23.54 Million | 100.62 Million | 243.18 Million | 190.04 Million | 427.01 Million | - |
| Net Receivables | 489.87 Million | 402.84 Million | 310.34 Million | 272.89 Million | 194.06 Million | 169.65 Million |
| Inventory | 270.09 Million | 277.48 Million | 205.5 Million | 148.54 Million | 134.64 Million | 105.12 Million |
| Other Current Assets | 17.6 Million | 9.82 Million | 5.96 Million | 134.56 Million | 31.4 Million | 8.55 Million |
| Total Non-Current Assets | 1.15 Billion | 1.23 Billion | 710.72 Million | 613.96 Million | 502.64 Million | 405.46 Million |
| Net PPE | 608.17 Million | 674.65 Million | 518.41 Million | 442.23 Million | 429.4 Million | 325.64 Million |
| Good Will And Intangible Assets | 385.19 Million | 421.22 Million | 126.38 Million | 134.67 Million | 34.52 Million | 36.14 Million |
| Good Will | 266.4 Million | 289.07 Million | 49.06 Million | 50.2 Million | - | - |
| Intangible Assets | 118.79 Million | 132.15 Million | 77.31 Million | 84.47 Million | 34.52 Million | 36.14 Million |
| Long-Term Investments | 131.86 Million | -2.46 Million | -216.81 Million | -189.96 Million | 13.93 Million | 8.17 Million |
| Tax Assets | 20.48 Million | 17.16 Million | 10.01 Million | 8.22 Million | 8.44 Million | 3.14 Million |
| Other Non Current Assets | 6.03 Million | 124.88 Million | 272.72 Million | 218.79 Million | 16.33 Million | 32.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 829.75 Million | 1.01 Billion | 423.85 Million | 486.92 Million | 299.38 Million | 154.67 Million |
| Total Current Liabilities | 604.63 Million | 926.21 Million | 354.4 Million | 405.88 Million | 298.04 Million | 153.04 Million |
| Account Payables | 256.02 Million | 333.66 Million | 164.74 Million | 163.57 Million | 131.82 Million | 92.67 Million |
| Tax Payables | 15.91 Million | 15.65 Million | 15.87 Million | 13.83 Million | 11.46 Million | 21.84 Million |
| Short Term Debt | 274.18 Million | 497.32 Million | 104.99 Million | 196.34 Million | 124.63 Million | 7.84 Million |
| Deferred Revenue | 52.46 Million | 12.99 Million | 71.32 Million | 41.45 Million | 38.15 Million | 21.84 Million |
| Other Current Liabilities | 21.94 Million | 82.23 Million | 13.33 Million | 4.51 Million | 3.43 Million | 30.67 Million |
| Total Non Current Liabilities | 225.12 Million | 89.11 Million | 69.45 Million | 81.03 Million | 1.33 Million | 1.63 Million |
| Long-Term Debt | 187.86 Million | 30.64 Million | 36.75 Million | 66.15 Million | - | - |
| Deferred Revenue Non Current | 15.24 Million | 14.43 Million | 15.29 Million | 5.93 Million | 1.33 Million | 1.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.72 Million | 26.81 Million | 10.39 Million | 958.33 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.17 Billion | 1.15 Billion | 1.11 Billion | 1.1 Billion | 563.78 Million |
| Stock Holders Equity | 1.22 Billion | 1.11 Billion | 1.15 Billion | 1.11 Billion | 1.1 Billion | 563.61 Million |
| Common Stock | 338.53 Million | 342.58 Million | 264.55 Million | 259.2 Million | 216 Million | 135 Million |
| Retained Earnings | 306.15 Million | 196.39 Million | 263.82 Million | 242.19 Million | 237.54 Million | 174.39 Million |
| Accumulated other comprehensive income | - | 53.19 Million | 50.38 Million | 36.6 Million | 29.84 Million | 19.62 Million |
| Common Stock Equity | 1.22 Billion | 1.11 Billion | 1.15 Billion | 1.11 Billion | 1.1 Billion | 563.61 Million |
| Capital Lease Obligation | 2.49 Million | 5.64 Million | 370.89 Thousand | 347.26 Thousand | - | - |
| Total Investments | 108.31 Million | 98.15 Million | 26.37 Million | 81.47 Thousand | 427.01 Million | 8.17 Million |
| Total Debt | 462.05 Million | 527.97 Million | 104.99 Million | 196.34 Million | 124.63 Million | 7.84 Million |
| Net Debt | 296.41 Million | 361.27 Million | 1.99 Million | -49.44 Million | 7.54 Million | -21.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.16 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Total Current Assets | 1.07 Billion | 1.02 Billion | 992.15 Million | 943.21 Million | 943.21 Million | 930.69 Million |
| Cash And Short Term Investments | 357.49 Million | 332.14 Million | 247.73 Million | 165.63 Million | 165.63 Million | 197.1 Million |
| Cash and Cash Equivalents | 317.29 Million | 312.12 Million | 247.73 Million | 165.63 Million | 165.63 Million | 197.1 Million |
| Short Term Investments | 40.2 Million | 20.02 Million | - | -23.54 Million | -23.54 Million | -24.86 Million |
| Net Receivables | 437.58 Million | 416.47 Million | 433.04 Million | 489.87 Million | 489.87 Million | 453.38 Million |
| Inventory | 262.19 Million | 257.93 Million | 263.93 Million | 270.09 Million | 270.09 Million | 269.82 Million |
| Other Current Assets | 9.97 Million | 16.57 Million | 47.44 Million | 17.6 Million | 17.6 Million | 10.37 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Net PPE | 605.41 Million | 616.77 Million | 604.82 Million | 608.17 Million | 608.17 Million | 622.68 Million |
| Good Will And Intangible Assets | 375.35 Million | 378.45 Million | 381.54 Million | 385.19 Million | 385.19 Million | 411.05 Million |
| Good Will | 266.4 Million | 266.4 Million | 266.4 Million | 266.4 Million | 266.4 Million | 289.07 Million |
| Intangible Assets | 108.94 Million | 112.05 Million | 115.14 Million | 118.79 Million | 118.79 Million | 121.98 Million |
| Long-Term Investments | 103.94 Million | 104.44 Million | 104.82 Million | 131.86 Million | 131.86 Million | 120.1 Million |
| Tax Assets | 20.19 Million | 19.87 Million | 20.66 Million | 20.48 Million | 20.48 Million | 15.92 Million |
| Other Non Current Assets | 27.34 Million | 20.55 Million | 33.13 Million | 6.03 Million | 6.03 Million | 9.15 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 882.69 Million | 833.01 Million | 839.4 Million | 829.75 Million | 829.75 Million | 858.68 Million |
| Total Current Liabilities | 462.9 Million | 454 Million | 595.4 Million | 604.63 Million | 604.63 Million | 653.19 Million |
| Account Payables | 196.01 Million | 207.54 Million | 232.08 Million | 256.02 Million | 256.02 Million | 241.57 Million |
| Tax Payables | - | 2.79 Million | 14.12 Million | 15.91 Million | 15.91 Million | 11.74 Million |
| Short Term Debt | 201.8 Million | 192.67 Million | 291.99 Million | 274.18 Million | 274.18 Million | 321.05 Million |
| Deferred Revenue | 13.33 Million | 11.75 Million | 10.6 Million | 52.46 Million | 52.46 Million | 63.41 Million |
| Other Current Liabilities | 51.75 Million | 42.03 Million | 60.72 Million | 21.94 Million | 21.94 Million | 27.14 Million |
| Total Non Current Liabilities | 419.78 Million | 379 Million | 244 Million | 225.12 Million | 225.12 Million | 205.49 Million |
| Long-Term Debt | 355.2 Million | 353.56 Million | 202.36 Million | 187.86 Million | 187.86 Million | 170.36 Million |
| Deferred Revenue Non Current | 13.4 Million | 14 Million | 14.65 Million | 15.24 Million | 15.24 Million | 14.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.32 Million | -2.06 Million | 12.83 Million | 7.72 Million | 7.72 Million | 6.62 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 338.53 Million | 338.53 Million | 338.53 Million | 338.53 Million | 338.53 Million | 338.53 Million |
| Retained Earnings | 377.39 Million | 367.44 Million | 344.07 Million | 306.15 Million | 306.15 Million | 292.92 Million |
| Accumulated other comprehensive income | 582.23 Million | 52.29 Million | 582.23 Million | - | - | 578.9 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 3.63 Million | 4.65 Million | 2.49 Million | 2.49 Million | 974.72 Thousand |
| Total Investments | 144.14 Million | 124.46 Million | 104.82 Million | 108.31 Million | 108.31 Million | 95.24 Million |
| Total Debt | 557 Million | 549.86 Million | 499.01 Million | 462.05 Million | 462.05 Million | 491.42 Million |
| Net Debt | 239.71 Million | 237.74 Million | 251.28 Million | 296.41 Million | 296.41 Million | 294.32 Million |
IYKOTHITE
YADGF
300346
2025
EMCG
8432