Sichuan Teway Food Group Co.,Ltd (603317.SS)
CNY 14.12
(-0.84%)
CNY 14.12
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.82 Billion | 4.23 Billion | 4.28 Billion | 2.14 Billion | 1.38 Billion |
| Total Current Assets | 3.39 Billion | 3.15 Billion | 3.09 Billion | 3.67 Billion | 1.74 Billion | 999.56 Million |
| Cash And Short Term Investments | 3.06 Billion | 2.94 Billion | 2.94 Billion | 3.37 Billion | 1.61 Billion | 354.89 Million |
| Cash and Cash Equivalents | 466.66 Million | 449.53 Million | 1.34 Billion | 2.72 Billion | 676.29 Million | 354.89 Million |
| Short Term Investments | 2.59 Billion | 2.5 Billion | 1.6 Billion | 650 Million | 940 Million | 500.95 Million |
| Net Receivables | 36.7 Million | 55.2 Million | 39.51 Million | 41.8 Million | 26.85 Million | 20.9 Million |
| Inventory | 159.27 Million | 146.61 Million | 108.04 Million | 242.72 Million | 98.27 Million | 121.11 Million |
| Other Current Assets | 131.67 Million | 2.08 Million | 5.88 Million | 15 Million | 243.32 Thousand | 502.65 Million |
| Total Non-Current Assets | 1.87 Billion | 1.66 Billion | 1.13 Billion | 611.6 Million | 400.64 Million | 387.25 Million |
| Net PPE | 1.07 Billion | 1.01 Billion | 713.46 Million | 508.01 Million | 361.89 Million | 347.27 Million |
| Good Will And Intangible Assets | 340.01 Million | 45.82 Million | 44.95 Million | 44.7 Million | 34.24 Million | 34.87 Million |
| Good Will | 290.29 Million | - | - | - | - | - |
| Intangible Assets | 49.71 Million | 45.82 Million | 44.95 Million | 44.7 Million | 34.24 Million | 34.87 Million |
| Long-Term Investments | 411.35 Million | -2 Billion | -1.41 Billion | 2.00 | 396.13 Million | - |
| Tax Assets | 10.66 Million | 11.95 Million | 12.09 Million | 22.43 Million | 4.5 Million | 5.1 Million |
| Other Non Current Assets | 45.8 Million | 2.59 Billion | 1.77 Billion | 36.45 Million | -396.13 Million | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 867.87 Million | 796.92 Million | 426.4 Million | 560.32 Million | 300.39 Million | 248.55 Million |
| Total Current Liabilities | 866.44 Million | 784 Million | 408.68 Million | 549.16 Million | 292.67 Million | 240.41 Million |
| Account Payables | 551 Million | 390.32 Million | 242.15 Million | 258.21 Million | 114.39 Million | 82.1 Million |
| Tax Payables | 19.75 Million | 28.46 Million | 14.34 Million | 36.3 Million | 31.25 Million | 45.06 Million |
| Short Term Debt | 51.04 Million | 99.09 Million | 128.16 Thousand | 60.12 Million | -37.59 Million | -46.57 Million |
| Deferred Revenue | 125.84 Million | 160.05 Million | 156.77 Million | 41.09 Million | 37.59 Million | 46.57 Million |
| Other Current Liabilities | 138.55 Million | 134.51 Million | 9.62 Million | 189.73 Million | 178.28 Million | 158.31 Million |
| Total Non Current Liabilities | 1.43 Million | 12.92 Million | 17.72 Million | 11.15 Million | 7.71 Million | 8.13 Million |
| Long-Term Debt | - | - | - | 128.16 Thousand | 1.5 Million | 1.25 Million |
| Deferred Revenue Non Current | 4.27 Million | 4.53 Million | 5.38 Million | 2.53 Million | 3.62 Million | 4.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.27 Million | 8.39 Million | 12.33 Million | 8.62 Million | 2.59 Million | 2.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.4 Billion | 4.02 Billion | 3.8 Billion | 3.72 Billion | 1.84 Billion | 1.13 Billion |
| Stock Holders Equity | 4.32 Billion | 4.02 Billion | 3.8 Billion | 3.72 Billion | 1.84 Billion | 1.13 Billion |
| Common Stock | 1.06 Billion | 763.05 Million | 754.18 Million | 630.44 Million | 413.15 Million | 371.83 Million |
| Retained Earnings | 1.43 Billion | 1.26 Billion | 1 Billion | 1.02 Billion | 779.91 Million | 592.96 Million |
| Accumulated other comprehensive income | 212.1 Million | 113.83 Million | 258.78 Million | 123.75 Million | 162.69 Million | 270.59 Million |
| Common Stock Equity | 4.32 Billion | 4.02 Billion | 3.8 Billion | 3.72 Billion | 1.84 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | 128.16 Thousand | 128.16 Thousand | - | - |
| Total Investments | 3.01 Billion | 497.97 Million | 182.03 Million | 650 Million | 940 Million | 500.95 Million |
| Total Debt | 51.04 Million | 99.09 Million | 128.16 Thousand | 60.12 Million | 1.5 Million | 1.25 Million |
| Net Debt | -415.61 Million | -350.43 Million | -1.34 Billion | -2.66 Billion | -674.79 Million | -353.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.07 Billion | 5.42 Billion | 5.27 Billion | 5.27 Billion | 5.14 Billion |
| Total Current Assets | 3.54 Billion | 3.17 Billion | 3.54 Billion | 3.39 Billion | 3.39 Billion | 3.17 Billion |
| Cash And Short Term Investments | 2.96 Billion | 2.67 Billion | 3.26 Billion | 3.06 Billion | 3.06 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 293.69 Million | 658.23 Million | 998.69 Million | 466.66 Million | 466.66 Million | 371.93 Million |
| Short Term Investments | 2.67 Billion | 2.02 Billion | 2.27 Billion | 2.59 Billion | 2.59 Billion | 2.55 Billion |
| Net Receivables | 92.17 Million | 65.66 Million | 52.36 Million | 36.7 Million | 36.7 Million | 88.08 Million |
| Inventory | 148.08 Million | 94.14 Million | 179.37 Million | 159.27 Million | 159.27 Million | 157.33 Million |
| Other Current Assets | 405.28 Million | 333.9 Million | 43.34 Million | 131.67 Million | 131.67 Million | 4.81 Million |
| Total Non-Current Assets | 1.89 Billion | 1.9 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.97 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 343.11 Million | 343.99 Million | 340.83 Million | 340.01 Million | 340.01 Million | 341.25 Million |
| Good Will | 290.29 Million | 290.29 Million | 290.29 Million | 290.29 Million | 290.29 Million | 291.1 Million |
| Intangible Assets | 52.81 Million | 53.69 Million | 50.53 Million | 49.71 Million | 49.71 Million | 50.15 Million |
| Long-Term Investments | 415.53 Million | 412.66 Million | 410.74 Million | 411.35 Million | 411.35 Million | -2.03 Billion |
| Tax Assets | 7.55 Million | 5.32 Million | 12.56 Million | 10.66 Million | 10.66 Million | 15.61 Million |
| Other Non Current Assets | 27.1 Million | 35.85 Million | 40.93 Million | 45.8 Million | 45.8 Million | 2.61 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 990.59 Million | 816.85 Million | 862.4 Million | 867.87 Million | 867.87 Million | 909.77 Million |
| Total Current Liabilities | 979.73 Million | 808.73 Million | 860.99 Million | 866.44 Million | 866.44 Million | 893.09 Million |
| Account Payables | 593.7 Million | 514.98 Million | 624.39 Million | 551 Million | 551 Million | 499.95 Million |
| Tax Payables | 86.6 Million | 8.77 Million | 61.1 Million | 19.75 Million | 19.75 Million | 77.64 Million |
| Short Term Debt | 13.62 Million | 56.46 Million | 938.69 Thousand | 51.04 Million | 51.04 Million | -137.29 Million |
| Deferred Revenue | 119 Million | 92.91 Million | 38.33 Million | 125.84 Million | 125.84 Million | 137.29 Million |
| Other Current Liabilities | 253.4 Million | 144.37 Million | 197.32 Million | 138.55 Million | 138.55 Million | 393.13 Million |
| Total Non Current Liabilities | 10.85 Million | 8.12 Million | 1.41 Million | 1.43 Million | 1.43 Million | 16.67 Million |
| Long-Term Debt | 3.22 Million | 6.76 Million | - | - | - | 1.00 |
| Deferred Revenue Non Current | 6.31 Million | 6.53 Million | 6.76 Million | 4.27 Million | 4.27 Million | 4.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.53 Million | -6.76 Million | -4.27 Million | -4.27 Million | 11.24 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.45 Billion | 4.25 Billion | 4.56 Billion | 4.4 Billion | 4.4 Billion | 4.23 Billion |
| Stock Holders Equity | 4.36 Billion | 4.17 Billion | 4.48 Billion | 4.32 Billion | 4.32 Billion | 4.17 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 1.44 Billion | 1.26 Billion | 1.61 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 322.97 Million | 1.99 Billion | 212.1 Million | 384.28 Million | 1.94 Billion |
| Common Stock Equity | 4.36 Billion | 4.17 Billion | 4.48 Billion | 4.32 Billion | 4.32 Billion | 4.17 Billion |
| Capital Lease Obligation | 3.22 Million | 6.76 Million | - | - | - | - |
| Total Investments | 415.53 Million | 2.43 Billion | 2.68 Billion | 3.01 Billion | 3.01 Billion | 510.72 Million |
| Total Debt | 13.62 Million | 63.22 Million | 938.69 Thousand | 51.04 Million | 51.04 Million | - |
| Net Debt | -280.07 Million | -595.01 Million | -997.75 Million | -415.61 Million | -415.61 Million | -371.93 Million |
DUFRY
0I4X
2186
EJT1
8113
SNV-PE