Nacity Property Service Group Co., Ltd. (603506.SS)
CNY 9.39
(0.32%)
CNY 9.39
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.29 Billion | 2.11 Billion | 1.75 Billion | 1.61 Billion | 1.34 Billion |
| Total Current Assets | 1.86 Billion | 1.71 Billion | 1.68 Billion | 1.21 Billion | 1.23 Billion | 1.09 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.04 Billion | 1.06 Billion | 483.16 Million | 611.71 Million | 396.88 Million |
| Cash and Cash Equivalents | 467.32 Million | 466.15 Million | 708.21 Million | 308.93 Million | 332.42 Million | 396.88 Million |
| Short Term Investments | 710.06 Million | 577.51 Million | 356.88 Million | 174.22 Million | 279.28 Million | 390.78 Million |
| Net Receivables | 624.15 Million | 636.16 Million | 510.36 Million | 430.38 Million | 367.63 Million | 301.49 Million |
| Inventory | 17.47 Million | 13.95 Million | 11.87 Million | 10.82 Million | 13.06 Million | 637.91 Thousand |
| Other Current Assets | 44.1 Million | 25.93 Million | 96.01 Million | 294.84 Million | 244.27 Million | 400.07 Million |
| Total Non-Current Assets | 799.82 Million | 574.12 Million | 432.1 Million | 536.69 Million | 373.77 Million | 243.59 Million |
| Net PPE | 108.68 Million | 114.96 Million | 197.18 Million | 39.34 Million | 37.55 Million | 52.08 Million |
| Good Will And Intangible Assets | 231.13 Million | 236.98 Million | 118.78 Million | 135.04 Million | 135.22 Million | 140.18 Million |
| Good Will | 230.12 Million | 236.39 Million | 117.95 Million | 134.39 Million | 134.39 Million | 139.46 Million |
| Intangible Assets | 1.01 Million | 593.48 Thousand | 832.64 Thousand | 648.33 Thousand | 834.8 Thousand | 721.49 Thousand |
| Long-Term Investments | 427.02 Million | -433.61 Million | -307.08 Million | -124.4 Million | 123.48 Million | 1.00 |
| Tax Assets | 2.44 Million | 15.67 Million | 10.06 Million | 7.36 Million | 4.45 Million | 8.98 Million |
| Other Non Current Assets | 30.52 Million | 640.1 Million | 413.14 Million | 479.33 Million | 73.04 Million | 42.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.24 Billion | 1.15 Billion | 916.07 Million | 876.83 Million | 696.32 Million |
| Total Current Liabilities | 1.39 Billion | 1.16 Billion | 994.82 Million | 915.07 Million | 875.72 Million | 696.32 Million |
| Account Payables | 365 Million | 377.95 Million | 240.97 Million | 204.98 Million | 191.64 Million | 146.25 Million |
| Tax Payables | 8.83 Million | 36.76 Million | 63.87 Million | 36.61 Million | 20.78 Million | 28.49 Million |
| Short Term Debt | 176.32 Million | 12.94 Million | 11.09 Million | 13.41 Million | -202.71 Million | -130.31 Million |
| Deferred Revenue | 280.35 Million | 239.15 Million | 741.5 Million | 191.39 Million | 202.71 Million | 130.31 Million |
| Other Current Liabilities | 575.96 Million | 538.95 Million | 1.25 Million | 505.28 Million | 684.07 Million | 550.07 Million |
| Total Non Current Liabilities | 81.26 Million | 73.37 Million | 157.64 Million | 997.26 Thousand | 1.11 Million | - |
| Long-Term Debt | 61.57 Million | 68.28 Million | 155.92 Million | 137.45 Million | - | - |
| Deferred Revenue Non Current | 767.51 Thousand | 1.29 Million | 1.72 Million | 997.26 Thousand | 1.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 997.26 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.18 Billion | 1.05 Billion | 962.98 Million | 839.84 Million | 733.61 Million | 646.37 Million |
| Stock Holders Equity | 1.15 Billion | 1.02 Billion | 947.06 Million | 825.68 Million | 721.87 Million | 638.85 Million |
| Common Stock | 187.77 Million | 187.77 Million | 187.77 Million | 134.12 Million | 134.12 Million | 103.17 Million |
| Retained Earnings | 619.28 Million | 504.65 Million | 435.06 Million | 328.19 Million | 237.28 Million | 167.15 Million |
| Accumulated other comprehensive income | 89.46 Million | 75.84 Million | 65.19 Million | 50.67 Million | 37.9 Million | 25.02 Million |
| Common Stock Equity | 1.15 Billion | 1.02 Billion | 947.06 Million | 825.68 Million | 721.87 Million | 638.85 Million |
| Capital Lease Obligation | 61.57 Million | 68.28 Million | 155.92 Million | 137.45 Million | - | - |
| Total Investments | 1.13 Billion | 143.9 Million | 49.8 Million | 49.82 Million | 279.28 Million | 1.00 |
| Total Debt | 237.9 Million | 81.22 Million | 167.01 Million | 150.86 Million | - | - |
| Net Debt | -229.42 Million | -384.93 Million | -541.19 Million | -158.06 Million | -332.42 Million | -396.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.45 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 2.49 Billion |
| Total Current Assets | 1.74 Billion | 1.72 Billion | 1.82 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion |
| Cash And Short Term Investments | 777.55 Million | 917.58 Million | 982.9 Million | 1.17 Billion | 1.17 Billion | 990.73 Million |
| Cash and Cash Equivalents | 339.93 Million | 381.05 Million | 361.62 Million | 467.32 Million | 467.32 Million | 289.65 Million |
| Short Term Investments | 437.61 Million | 536.52 Million | 621.27 Million | 710.06 Million | 710.06 Million | 701.08 Million |
| Net Receivables | 842.85 Million | 763.33 Million | 719.63 Million | 624.15 Million | 624.15 Million | 790.81 Million |
| Inventory | 16.43 Million | 16.98 Million | 17.77 Million | 17.47 Million | 17.47 Million | 16.31 Million |
| Other Current Assets | 927.66 Million | 32.1 Million | 103.97 Million | 44.1 Million | 44.1 Million | 19.47 Million |
| Total Non-Current Assets | 731.2 Million | 724.1 Million | 772.77 Million | 799.82 Million | 799.82 Million | 678.66 Million |
| Net PPE | 92.55 Million | 96.84 Million | 103.02 Million | 108.68 Million | 108.68 Million | 101.13 Million |
| Good Will And Intangible Assets | 230.98 Million | 230.96 Million | 231.04 Million | 231.13 Million | 231.13 Million | 237.5 Million |
| Good Will | 230.12 Million | 230.12 Million | 230.12 Million | 230.12 Million | 230.12 Million | 236.39 Million |
| Intangible Assets | 862.37 Thousand | 845.3 Thousand | 923.74 Thousand | 1.01 Million | 1.01 Million | 1.1 Million |
| Long-Term Investments | 374.55 Million | 362.7 Million | 406.54 Million | 427.02 Million | 427.02 Million | -439.42 Million |
| Tax Assets | 6.83 Million | 6.37 Million | 2.93 Million | 2.44 Million | 2.44 Million | 16.03 Million |
| Other Non Current Assets | 26.27 Million | 27.21 Million | 29.21 Million | 30.52 Million | 30.52 Million | 763.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.31 Billion | 1.32 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Total Current Liabilities | 1.24 Billion | 1.27 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Account Payables | 364.7 Million | 334.32 Million | 308.89 Million | 365 Million | 365 Million | 322.96 Million |
| Tax Payables | 36.4 Million | 6.43 Million | 34.49 Million | 8.83 Million | 8.83 Million | 37.22 Million |
| Short Term Debt | 19 Million | 19.21 Million | 176.24 Million | 176.32 Million | 176.32 Million | 174.9 Million |
| Deferred Revenue | 269.49 Million | 312.97 Million | 293.01 Million | 280.35 Million | 280.35 Million | 824.01 Million |
| Other Current Liabilities | 596.6 Million | 603.71 Million | 541.6 Million | 575.96 Million | 575.96 Million | 354.3 Thousand |
| Total Non Current Liabilities | 65.61 Million | 58.32 Million | 75.56 Million | 81.26 Million | 81.26 Million | 63.18 Million |
| Long-Term Debt | - | 54.78 Million | 60.69 Million | 61.57 Million | 61.57 Million | 58.62 Million |
| Deferred Revenue Non Current | - | -54.78 Million | -14.86 Million | 767.51 Thousand | 767.51 Thousand | 765.98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.99 Million | 54.78 Million | 14.86 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.12 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Stock Holders Equity | 1.13 Billion | 1.09 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Common Stock | 187.77 Million | 187.77 Million | 187.77 Million | 187.77 Million | 187.77 Million | 187.77 Million |
| Retained Earnings | 614.58 Million | 574.79 Million | 640.11 Million | 619.28 Million | 619.28 Million | 561.39 Million |
| Accumulated other comprehensive income | 348.38 Million | 348.38 Million | 348.36 Million | 89.46 Million | 89.46 Million | 334.87 Million |
| Common Stock Equity | 1.13 Billion | 1.09 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Capital Lease Obligation | 51.99 Million | 54.78 Million | 60.69 Million | 61.57 Million | 61.57 Million | 58.62 Million |
| Total Investments | 347.2 Million | 899.23 Million | 1.02 Billion | 1.13 Billion | 1.13 Billion | 261.65 Million |
| Total Debt | 19 Million | 73.99 Million | 236.94 Million | 237.9 Million | 237.9 Million | 233.52 Million |
| Net Debt | -320.93 Million | -307.06 Million | -124.68 Million | -229.42 Million | -229.42 Million | -56.13 Million |
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