Shandong Gold Phoenix Co.,Ltd (603586.SS)
CNY 15.0
(0.0%)
CNY 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.84 Billion | 2.74 Billion | 2.61 Billion | 2.8 Billion | 2.86 Billion |
| Total Current Assets | 1.66 Billion | 1.79 Billion | 1.62 Billion | 1.48 Billion | 1.7 Billion | 1.92 Billion |
| Cash And Short Term Investments | 747.64 Million | 874.45 Million | 833.36 Million | 810.58 Million | 986.04 Million | 1.21 Billion |
| Cash and Cash Equivalents | 747.64 Million | 874.45 Million | 833.36 Million | 810.58 Million | 906.04 Million | 1.2 Billion |
| Short Term Investments | 1.00 | -39.94 Million | -5.45 Million | -5.79 Million | 80 Million | 8.57 Million |
| Net Receivables | 537.61 Million | 580.46 Million | 448.73 Million | 433.8 Million | 436.88 Million | 344.9 Million |
| Inventory | 352.47 Million | 335.45 Million | 330.27 Million | 227.3 Million | 282.24 Million | 289.41 Million |
| Other Current Assets | 9.87 Million | 4.65 Million | 7.87 Million | 11.09 Million | 4.25 Million | 75.66 Million |
| Total Non-Current Assets | 962.59 Million | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 945.91 Million |
| Net PPE | 671.74 Million | 728.83 Million | 861.51 Million | 881.14 Million | 781.92 Million | 740.11 Million |
| Good Will And Intangible Assets | 116.79 Million | 118.72 Million | 126.42 Million | 129.4 Million | 134.02 Million | 138.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.79 Million | 118.72 Million | 126.42 Million | 129.4 Million | 134.02 Million | 138.21 Million |
| Long-Term Investments | 102.49 Million | 159.18 Million | 97.37 Million | 80.79 Million | -5 Million | 6.46 Million |
| Tax Assets | 11.31 Million | 23.48 Million | 37.54 Million | 8.88 Million | 16.69 Million | 13.7 Million |
| Other Non Current Assets | 60.25 Million | 23.7 Million | 4.09 Million | 28.27 Million | 170.18 Million | 47.41 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 373 Million | 628.8 Million | 744.2 Million | 440.34 Million | 619.02 Million | 722.72 Million |
| Total Current Liabilities | 358.02 Million | 612.34 Million | 573.39 Million | 416.4 Million | 437.67 Million | 681.75 Million |
| Account Payables | 170.31 Million | 179.09 Million | 195.41 Million | 161.66 Million | 148.33 Million | 150.96 Million |
| Tax Payables | 9.92 Million | 12.53 Million | 5.49 Million | 5.77 Million | 18.68 Million | 13.82 Million |
| Short Term Debt | 90.96 Million | 310.29 Million | 270.62 Million | 150 Million | 160.45 Million | 373.56 Million |
| Deferred Revenue | 96.53 Million | 32.21 Million | 104.37 Million | 92.88 Million | 118.73 Million | 13.82 Million |
| Other Current Liabilities | 212.41 Thousand | 90.74 Million | 2.98 Million | 11.84 Million | 10.15 Million | 143.4 Million |
| Total Non Current Liabilities | 14.98 Million | 16.45 Million | 170.8 Million | 23.93 Million | 181.35 Million | 40.96 Million |
| Long-Term Debt | 1.2 Million | 282.34 Thousand | 150.56 Million | 526.85 Thousand | 150 Million | - |
| Deferred Revenue Non Current | 13.78 Million | 16.17 Million | 20.24 Million | 23.93 Million | 31.35 Million | 40.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.78 Million | -7.69 Million | -8.61 Million | -10.99 Million | 150 Million | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.25 Billion | 2.22 Billion | 2 Billion | 2.17 Billion | 2.18 Billion | 2.14 Billion |
| Stock Holders Equity | 2.25 Billion | 2.22 Billion | 2 Billion | 2.16 Billion | 2.18 Billion | 2.14 Billion |
| Common Stock | 196.05 Million | 196.05 Million | 203.45 Million | 203.64 Million | 203.73 Million | 215.61 Million |
| Retained Earnings | 803.75 Million | 768.57 Million | 589.88 Million | 779.68 Million | 747.48 Million | 597.53 Million |
| Accumulated other comprehensive income | 47.93 Million | 159.97 Million | 11.95 Million | -4.4 Million | 44.34 Million | 20.57 Million |
| Common Stock Equity | 2.25 Billion | 2.22 Billion | 2 Billion | 2.16 Billion | 2.18 Billion | 2.14 Billion |
| Capital Lease Obligation | 1.2 Million | 282.34 Thousand | 560.29 Thousand | 526.85 Thousand | - | - |
| Total Investments | 102.49 Million | 119.23 Million | 91.91 Million | 75 Million | 75 Million | 8.57 Million |
| Total Debt | 92.16 Million | 310.57 Million | 421.18 Million | 150 Million | 310.45 Million | 373.56 Million |
| Net Debt | -655.47 Million | -563.87 Million | -412.18 Million | -660.58 Million | -595.59 Million | -828.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.61 Billion | 2.65 Billion | 2.63 Billion | 2.63 Billion | 2.56 Billion |
| Total Current Assets | 1.74 Billion | 1.67 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion |
| Cash And Short Term Investments | 617.31 Million | 649.32 Million | 730.54 Million | 747.64 Million | 747.64 Million | 710.22 Million |
| Cash and Cash Equivalents | 617.31 Million | 649.32 Million | 730.54 Million | 747.64 Million | 747.64 Million | 710.22 Million |
| Short Term Investments | 801.84 Thousand | - | 1.00 | 1.00 | 1.00 | -40.24 Million |
| Net Receivables | 667.72 Million | 609.61 Million | 587.61 Million | 537.61 Million | 537.61 Million | 528.39 Million |
| Inventory | 421.05 Million | 378.72 Million | 359.66 Million | 352.47 Million | 352.47 Million | 328.89 Million |
| Other Current Assets | 685.46 Million | 37.24 Million | 16.29 Million | 9.87 Million | 9.87 Million | 10.17 Million |
| Total Non-Current Assets | 919.03 Million | 937.49 Million | 935.75 Million | 962.59 Million | 962.59 Million | 983.82 Million |
| Net PPE | 616.34 Million | 626.28 Million | 644.99 Million | 671.74 Million | 671.74 Million | 696.14 Million |
| Good Will And Intangible Assets | 118.54 Million | 118.7 Million | 119.88 Million | 116.79 Million | 116.79 Million | 115.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.54 Million | 118.7 Million | 119.88 Million | 116.79 Million | 116.79 Million | 115.81 Million |
| Long-Term Investments | 158.47 Million | 154.7 Million | 92.94 Million | 102.49 Million | 102.49 Million | 144.07 Million |
| Tax Assets | 8.82 Million | 18.2 Million | 11.03 Million | 11.31 Million | 11.31 Million | 12.85 Million |
| Other Non Current Assets | 16.85 Million | 19.59 Million | 66.89 Million | 60.25 Million | 60.25 Million | 14.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 415.57 Million | 391.61 Million | 382.8 Million | 373 Million | 373 Million | 337.87 Million |
| Total Current Liabilities | 342.64 Million | 322.95 Million | 328.53 Million | 358.02 Million | 358.02 Million | 321.36 Million |
| Account Payables | 223.97 Million | 205.68 Million | 179.92 Million | 170.31 Million | 170.31 Million | 173.45 Million |
| Tax Payables | 5.42 Million | 362.19 Thousand | 10.76 Million | 9.92 Million | 9.92 Million | 6.99 Million |
| Short Term Debt | 30 Million | 30.98 Million | 60.97 Million | 90.96 Million | 90.96 Million | 61.98 Million |
| Deferred Revenue | 16.47 Million | 13.78 Million | 87.4 Million | 96.53 Million | 96.53 Million | 85.63 Million |
| Other Current Liabilities | 72.18 Million | 72.49 Million | 234.97 Thousand | 212.41 Thousand | 212.41 Thousand | 280.78 Thousand |
| Total Non Current Liabilities | 72.93 Million | 68.66 Million | 54.26 Million | 14.98 Million | 14.98 Million | 16.5 Million |
| Long-Term Debt | 60 Million | 60 Million | 40.94 Million | 1.2 Million | 1.2 Million | 2.33 Million |
| Deferred Revenue Non Current | 12.48 Million | 12.9 Million | 13.31 Million | 13.78 Million | 13.78 Million | 14.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -12.2 Million | 13.31 Million | 13.78 Million | 13.78 Million | 14.17 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.24 Billion | 2.2 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Stock Holders Equity | 2.24 Billion | 2.2 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Common Stock | 196.05 Million | 196.05 Million | 196.05 Million | 196.05 Million | 196.05 Million | 196.05 Million |
| Retained Earnings | 783.7 Million | 748.55 Million | 821.1 Million | 803.75 Million | 803.75 Million | 770.75 Million |
| Accumulated other comprehensive income | 1.26 Billion | 167.73 Million | 45.69 Million | 47.93 Million | 47.93 Million | 1.25 Billion |
| Common Stock Equity | 2.24 Billion | 2.2 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Capital Lease Obligation | 446.89 Thousand | 698.76 Thousand | 949.92 Thousand | 1.2 Million | 1.2 Million | 2.33 Million |
| Total Investments | 119.13 Million | 154.7 Million | 92.94 Million | 102.49 Million | 102.49 Million | 103.83 Million |
| Total Debt | 90 Million | 91.68 Million | 101.92 Million | 92.16 Million | 92.16 Million | 64.32 Million |
| Net Debt | -527.31 Million | -557.64 Million | -628.62 Million | -655.47 Million | -655.47 Million | -645.9 Million |
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