Sinoma Energy Conservation Ltd. (603126.SS)
CNY 7.46
(10.03%)
CNY 7.46
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 4.97 Billion | 4.42 Billion | 4.19 Billion | 3.85 Billion | 3.34 Billion |
| Total Current Assets | 3.93 Billion | 3.53 Billion | 3.21 Billion | 3.14 Billion | 2.79 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.07 Billion | 949.1 Million | 1.16 Billion | 986.98 Million | 808.84 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.04 Billion | 913.33 Million | 1.12 Billion | 952.55 Million | 808.84 Million |
| Short Term Investments | - | 29.94 Million | 35.77 Million | 33.53 Million | 34.43 Million | 54.25 Million |
| Net Receivables | 2.25 Billion | 2 Billion | 1.46 Billion | 1.16 Billion | 928.84 Million | 734.77 Million |
| Inventory | 280.3 Million | 430.15 Million | 772.73 Million | 786.08 Million | 846.43 Million | 559.02 Million |
| Other Current Assets | 156.51 Million | 31.11 Million | 29.44 Million | 27.45 Million | 31.92 Million | 36.29 Million |
| Total Non-Current Assets | 1.49 Billion | 1.44 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion |
| Net PPE | 1.17 Billion | 1.11 Billion | 830.28 Million | 789.79 Million | 800.54 Million | 918.1 Million |
| Good Will And Intangible Assets | 180.38 Million | 166.38 Million | 154.21 Million | 155.09 Million | 157.52 Million | 161.18 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | - | - | - |
| Intangible Assets | 179.11 Million | 165.12 Million | 152.95 Million | 155.09 Million | 157.52 Million | 161.18 Million |
| Long-Term Investments | 79.16 Million | 26.69 Million | 24.16 Million | -4.66 Million | -6.01 Million | 1.00 |
| Tax Assets | 62.41 Million | 53.03 Million | 47.15 Million | 41.58 Million | 31.21 Million | 31.49 Million |
| Other Non Current Assets | 772.65 Thousand | 80.33 Million | 153.6 Million | 70.94 Million | 74.53 Million | 96.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.88 Billion | 2.53 Billion | 2.15 Billion | 2.06 Billion | 1.84 Billion | 1.43 Billion |
| Total Current Liabilities | 2.5 Billion | 2.25 Billion | 2.02 Billion | 1.95 Billion | 1.71 Billion | 1.28 Billion |
| Account Payables | 1.13 Billion | 1.53 Billion | 1.14 Billion | 934.43 Million | 927.78 Million | 667.13 Million |
| Tax Payables | 22.84 Million | 46.59 Million | 39.1 Million | 53.96 Million | 47.71 Million | 25.01 Million |
| Short Term Debt | 817.96 Million | 57.77 Million | 102 Million | 62.93 Million | 6.27 Million | 222.63 Million |
| Deferred Revenue | 314.65 Million | 311.13 Million | 726.74 Million | 881.64 Million | 156.73 Million | 485.16 Million |
| Other Current Liabilities | 243.82 Million | 356.19 Million | 54.87 Million | 72.37 Million | 627.02 Million | -92.82 Million |
| Total Non Current Liabilities | 372.62 Million | 281.15 Million | 129.24 Million | 114.12 Million | 128.31 Million | 156.49 Million |
| Long-Term Debt | 349.25 Million | 232.48 Million | 63.5 Million | 47 Million | 50.13 Million | 62.44 Million |
| Deferred Revenue Non Current | 14.45 Million | 25 Million | 36.06 Million | 46.11 Million | 57.27 Million | 68.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 14.89 Million | 20.12 Million | 14.43 Million | 15.91 Million | 20.97 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.53 Billion | 2.44 Billion | 2.26 Billion | 2.12 Billion | 2 Billion | 1.9 Billion |
| Stock Holders Equity | 2.1 Billion | 2.03 Billion | 1.92 Billion | 1.83 Billion | 1.74 Billion | 1.66 Billion |
| Common Stock | 610.5 Million | 610.5 Million | 610.5 Million | 610.5 Million | 610.5 Million | 610.5 Million |
| Retained Earnings | 1.29 Billion | 1.2 Billion | 1.1 Billion | 1.02 Billion | 950.8 Million | 862.72 Million |
| Accumulated other comprehensive income | 160.85 Million | 171.47 Million | 157.12 Million | 139.94 Million | 127.64 Million | 120.39 Million |
| Common Stock Equity | 2.1 Billion | 2.03 Billion | 1.92 Billion | 1.83 Billion | 1.74 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 79.16 Million | 56.63 Million | 59.93 Million | 28.87 Million | 28.41 Million | 54.25 Million |
| Total Debt | 1.16 Billion | 290.25 Million | 165.5 Million | 109.93 Million | 56.41 Million | 62.44 Million |
| Net Debt | -74.91 Million | -751.71 Million | -747.83 Million | -1.01 Billion | -896.13 Million | -746.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 5.22 Billion | 5.39 Billion | 5.43 Billion | 5.43 Billion | 5.16 Billion |
| Total Current Assets | 3.64 Billion | 3.72 Billion | 3.9 Billion | 3.93 Billion | 3.93 Billion | 3.67 Billion |
| Cash And Short Term Investments | 714.72 Million | 801.13 Million | 932.11 Million | 1.24 Billion | 1.24 Billion | 788.8 Million |
| Cash and Cash Equivalents | 714.72 Million | 801.13 Million | 932.11 Million | 1.24 Billion | 1.24 Billion | 781.83 Million |
| Short Term Investments | - | -27.3 Million | -15.87 Million | - | - | 6.96 Million |
| Net Receivables | 2.3 Billion | 2.52 Billion | 2.59 Billion | 2.25 Billion | 2.25 Billion | 2.49 Billion |
| Inventory | 335.1 Million | 346.94 Million | 327.74 Million | 280.3 Million | 280.3 Million | 361.65 Million |
| Other Current Assets | 291.53 Million | 50.98 Million | 48.4 Million | 156.51 Million | 156.51 Million | 36.13 Million |
| Total Non-Current Assets | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 175.54 Million | 176.71 Million | 177.97 Million | 180.38 Million | 180.38 Million | 182.28 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | 174.28 Million | 175.44 Million | 176.71 Million | 179.11 Million | 179.11 Million | 181.01 Million |
| Long-Term Investments | 106.22 Million | 91.42 Million | 79.99 Million | 79.16 Million | 79.16 Million | 48.99 Million |
| Tax Assets | 62.49 Million | 63.89 Million | 60.53 Million | 62.41 Million | 62.41 Million | 56.08 Million |
| Other Non Current Assets | 8.97 Million | 12.88 Million | 12.88 Million | 772.65 Thousand | 772.65 Thousand | 38.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.64 Billion | 2.73 Billion | 2.83 Billion | 2.88 Billion | 2.88 Billion | 2.68 Billion |
| Total Current Liabilities | 2.27 Billion | 2.36 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.29 Billion |
| Account Payables | 907.4 Million | 1.54 Billion | 1.62 Billion | 1.13 Billion | 1.13 Billion | 1.58 Billion |
| Tax Payables | - | 27.36 Million | 21.48 Million | 22.84 Million | 22.84 Million | 24.35 Million |
| Short Term Debt | 526.91 Million | 108.74 Million | 66.74 Million | 817.96 Million | 817.96 Million | 50.27 Million |
| Deferred Revenue | 7.36 Million | 554.12 Million | 573.67 Million | 314.65 Million | 314.65 Million | 546.91 Million |
| Other Current Liabilities | 836.98 Million | 156.95 Million | 161.16 Million | 243.82 Million | 243.82 Million | 111.37 Million |
| Total Non Current Liabilities | 368.46 Million | 371.34 Million | 401.91 Million | 372.62 Million | 372.62 Million | 386.65 Million |
| Long-Term Debt | 337.3 Million | 339.62 Million | 369.03 Million | 349.25 Million | 349.25 Million | 352.89 Million |
| Deferred Revenue Non Current | 13.71 Million | 13.75 Million | 13.79 Million | 14.45 Million | 14.45 Million | 16.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.35 Million | 10.84 Million | 11.96 Million | 1.79 Million | 1.79 Million | 11.09 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.48 Billion | 2.48 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion |
| Stock Holders Equity | 2.07 Billion | 2.07 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.06 Billion |
| Common Stock | 610.5 Million | 610.5 Million | 610.5 Million | 610.5 Million | 610.5 Million | 610.5 Million |
| Retained Earnings | 1.26 Billion | 1.27 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 194.81 Million | 146.71 Million | 3.15 Million | 160.85 Million | 160.85 Million | 200.13 Million |
| Common Stock Equity | 2.07 Billion | 2.07 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 106.22 Million | 64.11 Million | 64.11 Million | 79.16 Million | 79.16 Million | 55.96 Million |
| Total Debt | 526.91 Million | 448.36 Million | 435.77 Million | 1.16 Billion | 1.16 Billion | 403.16 Million |
| Net Debt | -187.81 Million | -352.77 Million | -496.34 Million | -74.91 Million | -74.91 Million | -378.67 Million |
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