Shanghai Sunglow Packaging Technology Co.,Ltd (603499.SS)
CNY 37.05
(4.49%)
CNY 37.05
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.19 Billion | 1.13 Billion | 932.77 Million | 685.63 Million | 694.27 Million |
| Total Current Assets | 468.9 Million | 498.95 Million | 488.93 Million | 478.94 Million | 300.3 Million | 360.14 Million |
| Cash And Short Term Investments | 69.95 Million | 111.94 Million | 93.75 Million | 161.78 Million | 87.76 Million | 40.68 Million |
| Cash and Cash Equivalents | 69.95 Million | 111.94 Million | 93.75 Million | 161.78 Million | 77.76 Million | 40.68 Million |
| Short Term Investments | - | - | - | - | 10 Million | - |
| Net Receivables | 249.41 Million | 274.15 Million | 272.48 Million | 206.32 Million | 140.91 Million | 153.22 Million |
| Inventory | 95.9 Million | 92.04 Million | 101.83 Million | 85.03 Million | 45.8 Million | 45.22 Million |
| Other Current Assets | 26.61 Million | 20.8 Million | 20.86 Million | 25.8 Million | 25.81 Million | 120.99 Million |
| Total Non-Current Assets | 705.98 Million | 693.04 Million | 648.04 Million | 453.82 Million | 385.32 Million | 334.13 Million |
| Net PPE | 478.96 Million | 455.4 Million | 437 Million | 312.8 Million | 268.55 Million | 254.59 Million |
| Good Will And Intangible Assets | 97.36 Million | 99.9 Million | 101.49 Million | 54.98 Million | 32.02 Million | 32.69 Million |
| Good Will | 19.62 Million | 19.62 Million | 19.62 Million | 19.62 Million | - | - |
| Intangible Assets | 77.74 Million | 80.27 Million | 81.87 Million | 35.36 Million | 32.02 Million | 32.69 Million |
| Long-Term Investments | 3.02 Million | 40.55 Million | 79.01 Million | 80.1 Million | 70.28 Million | 2.00 |
| Tax Assets | 28.28 Million | 23.55 Million | 9.41 Million | 4 Million | 8.53 Million | 7.09 Million |
| Other Non Current Assets | 98.34 Million | 73.62 Million | 21.1 Million | 1.92 Million | 5.93 Million | 39.75 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 534.74 Million | 563.6 Million | 526.96 Million | 311.34 Million | 147.05 Million | 156.61 Million |
| Total Current Liabilities | 296.11 Million | 306.33 Million | 280.33 Million | 179.41 Million | 142.52 Million | 145.99 Million |
| Account Payables | 147 Million | 168.71 Million | 173.74 Million | 131.65 Million | 116.61 Million | 108.27 Million |
| Tax Payables | 4.26 Million | 9.25 Million | 5.39 Million | 2.85 Million | 1.16 Million | 4.21 Million |
| Short Term Debt | 79.93 Million | 59.2 Million | 55.81 Million | 59.45 Million | 54.59 Million | 66.13 Million |
| Deferred Revenue | 65.05 Million | 8.09 Million | 48.68 Million | 3.46 Million | 1.16 Million | 1.44 Million |
| Other Current Liabilities | 4.12 Million | 70.31 Million | 2.09 Million | -15.16 Million | -29.86 Million | -29.86 Million |
| Total Non Current Liabilities | 238.62 Million | 257.27 Million | 246.62 Million | 131.93 Million | 4.53 Million | 10.61 Million |
| Long-Term Debt | 231.79 Million | 256.73 Million | 245.42 Million | 128.04 Million | - | - |
| Deferred Revenue Non Current | 6.82 Million | 541.17 Thousand | 887.28 Thousand | 3.34 Million | 4.53 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | - | 2.00 | 1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 640.15 Million | 628.39 Million | 610.02 Million | 621.42 Million | 538.57 Million | 537.66 Million |
| Stock Holders Equity | 600.31 Million | 600.51 Million | 586.46 Million | 600.81 Million | 537.34 Million | 537.66 Million |
| Common Stock | 201.16 Million | 201.15 Million | 201.17 Million | 202.15 Million | 141.84 Million | 101.32 Million |
| Retained Earnings | 112.27 Million | 112.64 Million | 98.97 Million | 117.39 Million | 122.18 Million | 129.9 Million |
| Accumulated other comprehensive income | 28.54 Million | 49.09 Million | 48.74 Million | 39.31 Million | 8.96 Million | 3.35 Million |
| Common Stock Equity | 600.31 Million | 600.51 Million | 586.46 Million | 600.81 Million | 537.34 Million | 537.66 Million |
| Capital Lease Obligation | 38.51 Million | 43.38 Million | 55.06 Million | 64.02 Million | - | - |
| Total Investments | 3.02 Million | 40.55 Million | 79.01 Million | 80.1 Million | 10 Million | 2.00 |
| Total Debt | 311.73 Million | 315.93 Million | 301.23 Million | 128.04 Million | 54.59 Million | 66.13 Million |
| Net Debt | 241.77 Million | 203.99 Million | 207.48 Million | -33.74 Million | -23.16 Million | 25.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.36 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Total Current Assets | 542.85 Million | 459.65 Million | 517.24 Million | 468.9 Million | 468.9 Million | 450.96 Million |
| Cash And Short Term Investments | 106.98 Million | 56.4 Million | 94.58 Million | 69.95 Million | 69.95 Million | 59.4 Million |
| Cash and Cash Equivalents | 106.98 Million | 56.4 Million | 94.58 Million | 69.95 Million | 69.95 Million | 59.4 Million |
| Short Term Investments | -29.15 Million | - | - | - | - | -92.41 Million |
| Net Receivables | 294.48 Million | 289.01 Million | 290.16 Million | 249.41 Million | 249.41 Million | 265.31 Million |
| Inventory | 113.58 Million | 111.22 Million | 103.13 Million | 95.9 Million | 95.9 Million | 99.42 Million |
| Other Current Assets | 318.3 Million | 3 Million | 29.36 Million | 26.61 Million | 26.61 Million | 26.81 Million |
| Total Non-Current Assets | 898.74 Million | 901.18 Million | 714.3 Million | 705.98 Million | 705.98 Million | 701.33 Million |
| Net PPE | 522.21 Million | 533.5 Million | 479.74 Million | 478.96 Million | 478.96 Million | 471.16 Million |
| Good Will And Intangible Assets | 95.49 Million | 96.19 Million | 96.89 Million | 97.36 Million | 97.36 Million | 98.05 Million |
| Good Will | 19.62 Million | 19.62 Million | 19.62 Million | 19.62 Million | 19.62 Million | 19.62 Million |
| Intangible Assets | 75.87 Million | 76.57 Million | 77.27 Million | 77.74 Million | 77.74 Million | 78.43 Million |
| Long-Term Investments | 184.17 Million | 183.84 Million | 35.51 Million | 3.02 Million | 3.02 Million | 93.41 Million |
| Tax Assets | 25.46 Million | 27.64 Million | 28.44 Million | 28.28 Million | 28.28 Million | 24.72 Million |
| Other Non Current Assets | 71.39 Million | 59.98 Million | 73.7 Million | 98.34 Million | 98.34 Million | 13.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 600.19 Million | 534.67 Million | 514.6 Million | 534.74 Million | 534.74 Million | 515.1 Million |
| Total Current Liabilities | 422.83 Million | 367.09 Million | 336.12 Million | 296.11 Million | 296.11 Million | 282.66 Million |
| Account Payables | 175.72 Million | 125.56 Million | 117.72 Million | 147 Million | 147 Million | 153.99 Million |
| Tax Payables | 3.4 Million | 2.57 Million | 3.28 Million | 4.26 Million | 4.26 Million | 3.05 Million |
| Short Term Debt | 153.14 Million | 176.84 Million | 158.72 Million | 79.93 Million | 79.93 Million | 67.05 Million |
| Deferred Revenue | 4.65 Million | 4.56 Million | 5.7 Million | 65.05 Million | 65.05 Million | 58.29 Million |
| Other Current Liabilities | 89.3 Million | 60.12 Million | 53.97 Million | 4.12 Million | 4.12 Million | 3.32 Million |
| Total Non Current Liabilities | 177.36 Million | 167.58 Million | 178.48 Million | 238.62 Million | 238.62 Million | 232.44 Million |
| Long-Term Debt | 113.75 Million | 110.28 Million | 136.44 Million | 231.79 Million | 231.79 Million | 232.09 Million |
| Deferred Revenue Non Current | 9.92 Million | 6.45 Million | 6.63 Million | 6.82 Million | 6.82 Million | 345 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.18 Million | 6.45 Million | 6.63 Million | 6.82 Million | 6.82 Million | -192.35 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 841.4 Million | 819.71 Million | 716.93 Million | 640.15 Million | 640.15 Million | 637.19 Million |
| Stock Holders Equity | 789.75 Million | 771.11 Million | 672.81 Million | 600.31 Million | 600.31 Million | 600.86 Million |
| Common Stock | 216.13 Million | 216.13 Million | 207.41 Million | 201.16 Million | 201.16 Million | 201.15 Million |
| Retained Earnings | 139.15 Million | 120.51 Million | 117.19 Million | 112.27 Million | 112.27 Million | 112.97 Million |
| Accumulated other comprehensive income | 434.46 Million | 20.54 Million | 348.2 Million | 28.54 Million | 28.54 Million | 286.74 Million |
| Common Stock Equity | 789.75 Million | 771.11 Million | 672.81 Million | 600.31 Million | 600.31 Million | 600.86 Million |
| Capital Lease Obligation | 53.18 Million | 57.29 Million | 35.39 Million | 38.51 Million | 38.51 Million | 39.74 Million |
| Total Investments | 155.02 Million | 183.84 Million | 35.51 Million | 3.02 Million | 3.02 Million | 1 Million |
| Total Debt | 266.89 Million | 344.43 Million | 330.56 Million | 311.73 Million | 311.73 Million | 299.14 Million |
| Net Debt | 159.91 Million | 288.02 Million | 235.98 Million | 241.77 Million | 241.77 Million | 239.74 Million |
CAAP
KGSSF
002673
CANFINHOME
002256
688191