Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS)
CNY 11.57
(0.43%)
CNY 11.57
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 2.64 Billion | 2.37 Billion | 2.11 Billion | 1.54 Billion | 1.42 Billion |
| Total Current Assets | 2.77 Billion | 2.14 Billion | 1.87 Billion | 1.62 Billion | 1.2 Billion | 1.14 Billion |
| Cash And Short Term Investments | 538.65 Million | 241.44 Million | 267.58 Million | 296.84 Million | 227.87 Million | 293.32 Million |
| Cash and Cash Equivalents | 531.59 Million | 230.17 Million | 254.16 Million | 287.33 Million | 221.31 Million | 292.51 Million |
| Short Term Investments | 7.06 Million | 11.27 Million | 13.41 Million | 9.5 Million | 6.56 Million | 808.54 Thousand |
| Net Receivables | 834.42 Million | 844.22 Million | 660.65 Million | 626.64 Million | 492.34 Million | 491.89 Million |
| Inventory | 1.18 Billion | 1.01 Billion | 904.79 Million | 662.83 Million | 466.13 Million | 354.13 Million |
| Other Current Assets | 35.63 Million | 38.86 Million | 40.09 Million | 37.15 Million | 19.77 Million | 9.98 Million |
| Total Non-Current Assets | 491.02 Million | 497.8 Million | 497.6 Million | 490.27 Million | 342.05 Million | 270.77 Million |
| Net PPE | 312.44 Million | 312.99 Million | 331.36 Million | 319.81 Million | 196.62 Million | 131.55 Million |
| Good Will And Intangible Assets | 140.81 Million | 144.73 Million | 141.44 Million | 146.06 Million | 69.01 Million | 68.18 Million |
| Good Will | 65.19 Million | 65.79 Million | 64.95 Million | 66.45 Million | 10.68 Million | 10.36 Million |
| Intangible Assets | 75.61 Million | 78.94 Million | 76.49 Million | 79.6 Million | 58.33 Million | 57.82 Million |
| Long-Term Investments | 2.16 Million | 1.47 Million | 3.11 Million | 3.7 Million | 36.54 Million | 43.29 Million |
| Tax Assets | 26.36 Million | 30.08 Million | 19.18 Million | 17.93 Million | 14.81 Million | 14.92 Million |
| Other Non Current Assets | 9.23 Million | 8.5 Million | 2.5 Million | 2.75 Million | 25.05 Million | 12.8 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.24 Billion | 1.68 Billion | 1.47 Billion | 1.24 Billion | 851.36 Million | 764.02 Million |
| Total Current Liabilities | 2.12 Billion | 1.54 Billion | 1.37 Billion | 1.11 Billion | 803.67 Million | 708.13 Million |
| Account Payables | 457.83 Million | 427.85 Million | 451.62 Million | 330.54 Million | 255.81 Million | 256.12 Million |
| Tax Payables | 20.05 Million | 27.7 Million | 17.06 Million | 12.6 Million | 7.29 Million | 14.63 Million |
| Short Term Debt | 419.97 Million | 348.83 Million | 305.61 Million | 229.88 Million | 223.81 Million | 179.36 Million |
| Deferred Revenue | 1.21 Billion | 654.86 Million | 584.89 Million | 533.99 Million | 23.31 Million | 14.63 Million |
| Other Current Liabilities | 33.35 Million | 112.74 Million | 28.19 Million | 22.82 Million | 300.73 Million | 258 Million |
| Total Non Current Liabilities | 118.66 Million | 142.34 Million | 102.77 Million | 124.92 Million | 47.68 Million | 55.88 Million |
| Long-Term Debt | 90.65 Million | 65.85 Million | 18.3 Million | 17 Million | 4 Million | 4.32 Million |
| Deferred Revenue Non Current | 12.3 Million | 49 Million | 44.56 Million | 45.93 Million | 40.38 Million | 50.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Million | 19.69 Million | 31.36 Million | 50.87 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 955.39 Million | 897.62 Million | 871.57 Million | 696.83 Million | 656.08 Million |
| Stock Holders Equity | 998.62 Million | 939.9 Million | 883.71 Million | 858.57 Million | 689.77 Million | 649.92 Million |
| Common Stock | 157.52 Million | 112.51 Million | 112.51 Million | 112.51 Million | 91.47 Million | 91.47 Million |
| Retained Earnings | 468.82 Million | 416.57 Million | 370.53 Million | 344.81 Million | 319.16 Million | 284.89 Million |
| Accumulated other comprehensive income | 4.77 Million | 60.83 Million | 50.68 Million | 51.26 Million | 55.26 Million | 49.68 Million |
| Common Stock Equity | 998.62 Million | 939.9 Million | 883.71 Million | 858.57 Million | 689.77 Million | 649.92 Million |
| Capital Lease Obligation | 2.25 Million | 2.72 Million | 3.94 Million | 3.25 Million | - | - |
| Total Investments | 7.06 Million | 11.27 Million | 13.41 Million | 9.5 Million | 43.1 Million | 44.1 Million |
| Total Debt | 510.62 Million | 414.69 Million | 323.91 Million | 246.89 Million | 227.81 Million | 183.69 Million |
| Net Debt | -20.96 Million | 184.51 Million | 69.75 Million | -40.43 Million | 6.49 Million | -108.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.43 Billion | 3.61 Billion | 3.26 Billion | 3.26 Billion | 3.41 Billion |
| Total Current Assets | 3 Billion | 2.92 Billion | 3.1 Billion | 2.77 Billion | 2.77 Billion | 2.93 Billion |
| Cash And Short Term Investments | 669.53 Million | 553.55 Million | 525.01 Million | 538.65 Million | 538.65 Million | 569.62 Million |
| Cash and Cash Equivalents | 663.51 Million | 547.32 Million | 518.25 Million | 531.59 Million | 531.59 Million | 561 Million |
| Short Term Investments | 6.01 Million | 6.23 Million | 6.76 Million | 7.06 Million | 7.06 Million | 8.62 Million |
| Net Receivables | 838.81 Million | 843.56 Million | 813.68 Million | 834.42 Million | 834.42 Million | 948.5 Million |
| Inventory | 1.41 Billion | 1.43 Billion | 1.57 Billion | 1.18 Billion | 1.18 Billion | 1.38 Billion |
| Other Current Assets | 37.01 Million | 98.46 Million | 39.38 Million | 35.63 Million | 35.63 Million | 34.24 Million |
| Total Non-Current Assets | 519.59 Million | 509.49 Million | 512.1 Million | 491.02 Million | 491.02 Million | 477.77 Million |
| Net PPE | 320.25 Million | 322.27 Million | 314.95 Million | 312.44 Million | 312.44 Million | 296.43 Million |
| Good Will And Intangible Assets | 161.24 Million | 158.28 Million | 161.44 Million | 140.81 Million | 140.81 Million | 140.77 Million |
| Good Will | 84.19 Million | 84 Million | 72.73 Million | 65.19 Million | 65.19 Million | 64.95 Million |
| Intangible Assets | 77.04 Million | 74.27 Million | 88.71 Million | 75.61 Million | 75.61 Million | 75.81 Million |
| Long-Term Investments | 1.74 Million | 1.45 Million | 2.18 Million | 2.16 Million | 2.16 Million | 2.42 Million |
| Tax Assets | 26.39 Million | 27.03 Million | 24.28 Million | 26.36 Million | 26.36 Million | 30.94 Million |
| Other Non Current Assets | 9.96 Million | 451.99 Thousand | 9.23 Million | 9.23 Million | 9.23 Million | 7.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.46 Billion | 2.42 Billion | 2.57 Billion | 2.24 Billion | 2.24 Billion | 2.45 Billion |
| Total Current Liabilities | 2.41 Billion | 2.4 Billion | 2.45 Billion | 2.12 Billion | 2.12 Billion | 2.28 Billion |
| Account Payables | 320.11 Million | 278.07 Million | 397.87 Million | 457.83 Million | 457.83 Million | 505.26 Million |
| Tax Payables | - | 5.27 Million | 11.8 Million | 20.05 Million | 20.05 Million | 10 Million |
| Short Term Debt | 657.25 Million | 649.84 Million | 414.41 Million | 419.97 Million | 419.97 Million | 476.63 Million |
| Deferred Revenue | 1.36 Billion | 1.39 Billion | 1.61 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion |
| Other Current Liabilities | 73.57 Million | 79.49 Million | 29.12 Million | 33.35 Million | 33.35 Million | 29.12 Million |
| Total Non Current Liabilities | 53.81 Million | 18.78 Million | 123.17 Million | 118.66 Million | 118.66 Million | 172.41 Million |
| Long-Term Debt | 22.5 Million | 7.98 Million | 91.63 Million | 90.65 Million | 90.65 Million | 93.62 Million |
| Deferred Revenue Non Current | 11.27 Million | 239.97 Thousand | 12.27 Million | 12.3 Million | 12.3 Million | 62.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.98 Million | 6.47 Million | 13.58 Million | 11.62 Million | 11.62 Million | 8.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 955.91 Million |
| Stock Holders Equity | 1.02 Billion | 975.1 Million | 1 Billion | 998.62 Million | 998.62 Million | 941.39 Million |
| Common Stock | 220.53 Million | 220.53 Million | 157.52 Million | 157.52 Million | 157.52 Million | 157.52 Million |
| Retained Earnings | 462.4 Million | 449.4 Million | 481.71 Million | 468.82 Million | 468.82 Million | 422.59 Million |
| Accumulated other comprehensive income | 344.1 Million | 63.19 Million | 1.06 Million | 4.77 Million | 4.77 Million | 361.27 Million |
| Common Stock Equity | 1.02 Billion | 975.1 Million | 1 Billion | 998.62 Million | 998.62 Million | 941.39 Million |
| Capital Lease Obligation | - | 3.4 Million | 3.83 Million | 2.25 Million | 2.25 Million | 1.77 Million |
| Total Investments | 7.76 Million | 7.68 Million | 6.76 Million | 7.06 Million | 7.06 Million | 8.62 Million |
| Total Debt | 679.76 Million | 661.22 Million | 506.05 Million | 510.62 Million | 510.62 Million | 570.25 Million |
| Net Debt | 16.25 Million | 113.9 Million | -12.19 Million | -20.96 Million | -20.96 Million | 9.25 Million |
0817
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DPAINT
IIF
082740
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