Shanghai Shine-Link International Logistics Co., Ltd. (603648.SS)
CNY 10.06
(1.21%)
CNY 10.06
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.29 Billion | 2.31 Billion | 1.96 Billion | 1.95 Billion | 1.96 Billion |
| Total Current Assets | 687 Million | 832.6 Million | 1.16 Billion | 1.05 Billion | 996.5 Million | 1.06 Billion |
| Cash And Short Term Investments | 271.85 Million | 453.38 Million | 812.19 Million | 722.37 Million | 609.18 Million | 340.97 Million |
| Cash and Cash Equivalents | 211.85 Million | 203.38 Million | 257.19 Million | 242.37 Million | 291.18 Million | 340.97 Million |
| Short Term Investments | 60 Million | 250 Million | 555 Million | 480 Million | 318 Million | -11.67 Million |
| Net Receivables | 246.35 Million | 312.49 Million | 284.14 Million | 252.57 Million | 288.2 Million | - |
| Inventory | 69.33 Million | 50.61 Million | 38.76 Million | 41.23 Million | 35.15 Million | 17.48 Million |
| Other Current Assets | 11.04 Million | 16.11 Million | 28.41 Million | 37.23 Million | 63.97 Million | 420.55 Million |
| Total Non-Current Assets | 1.82 Billion | 1.45 Billion | 1.15 Billion | 908.57 Million | 962.03 Million | 902.85 Million |
| Net PPE | 1.14 Billion | 891.62 Million | 912.28 Million | 665.74 Million | 708.63 Million | 727.95 Million |
| Good Will And Intangible Assets | 200.51 Million | 146.02 Million | 149.75 Million | 152.06 Million | 155.91 Million | 109.9 Million |
| Good Will | 16.17 Million | - | - | - | - | - |
| Intangible Assets | 184.33 Million | 146.02 Million | 149.75 Million | 152.06 Million | 155.91 Million | 109.9 Million |
| Long-Term Investments | 404.66 Million | 123.02 Million | -478.1 Million | -422.26 Million | -268.67 Million | 17.92 Million |
| Tax Assets | 61.62 Million | 35.53 Million | 683.32 Thousand | 145.47 Thousand | 265.08 Thousand | 969.98 Thousand |
| Other Non Current Assets | 15.15 Million | 263.42 Million | 568.25 Million | 512.87 Million | 365.88 Million | 46.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 653.86 Million | 458.56 Million | 495.17 Million | 213.63 Million | 256.61 Million | 325.22 Million |
| Total Current Liabilities | 380.11 Million | 271.37 Million | 284.02 Million | 205.05 Million | 246.67 Million | 313.81 Million |
| Account Payables | 106.31 Million | 66.34 Million | 64.28 Million | 59.41 Million | 62.94 Million | 68.8 Million |
| Tax Payables | 6.49 Million | 8.1 Million | 10.41 Million | 9.15 Million | 8.84 Million | 24.84 Million |
| Short Term Debt | 116.68 Million | 56.26 Million | 72.51 Million | 40.63 Million | -19.47 Million | -7.49 Million |
| Deferred Revenue | 1.00 | 8.61 Million | 17.21 Million | 25.69 Million | 19.47 Million | 7.49 Million |
| Other Current Liabilities | 157.11 Million | 140.15 Million | 130.01 Million | 79.3 Million | 183.73 Million | 245 Million |
| Total Non Current Liabilities | 273.74 Million | 187.19 Million | 211.15 Million | 8.58 Million | 9.93 Million | 11.41 Million |
| Long-Term Debt | 208.93 Million | 147.91 Million | 203.02 Million | 131.61 Million | - | - |
| Deferred Revenue Non Current | 7.33 Million | 7.72 Million | 8.12 Million | 8.58 Million | 9.93 Million | 11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 8.12 Million | -131.61 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.82 Billion | 1.74 Billion | 1.7 Billion | 1.64 Billion |
| Stock Holders Equity | 1.84 Billion | 1.81 Billion | 1.8 Billion | 1.74 Billion | 1.69 Billion | 1.63 Billion |
| Common Stock | 362.41 Million | 362.41 Million | 368.66 Million | 368.66 Million | 368.66 Million | 368.66 Million |
| Retained Earnings | 488.55 Million | 476.97 Million | 437.55 Million | 370.93 Million | 336.02 Million | 283.3 Million |
| Accumulated other comprehensive income | 762.01 Thousand | 123.52 Million | 109.01 Million | 96.32 Million | 85.83 Million | 75.31 Million |
| Common Stock Equity | 1.84 Billion | 1.81 Billion | 1.8 Billion | 1.74 Billion | 1.69 Billion | 1.63 Billion |
| Capital Lease Obligation | 208.93 Million | 147.91 Million | 203.02 Million | 131.61 Million | - | - |
| Total Investments | 404.66 Million | 373.02 Million | 76.89 Million | 57.73 Million | 49.32 Million | 6.25 Million |
| Total Debt | 325.61 Million | 204.17 Million | 275.53 Million | 172.25 Million | - | - |
| Net Debt | 113.75 Million | 794.02 Thousand | 18.34 Million | -70.12 Million | -291.18 Million | -340.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.4 Billion | 2.45 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Total Current Assets | 689.27 Million | 657.42 Million | 661.49 Million | 687 Million | 687 Million | 681.7 Million |
| Cash And Short Term Investments | 192.42 Million | 289.6 Million | 277.53 Million | 271.85 Million | 271.85 Million | 330.78 Million |
| Cash and Cash Equivalents | 192.42 Million | 224.36 Million | 231.3 Million | 211.85 Million | 211.85 Million | 210.78 Million |
| Short Term Investments | - | 65.23 Million | 46.23 Million | 60 Million | 60 Million | 120 Million |
| Net Receivables | 431.02 Million | 319.83 Million | 313.83 Million | 246.35 Million | 246.35 Million | 291.35 Million |
| Inventory | 41.36 Million | 41.54 Million | 53.12 Million | 69.33 Million | 69.33 Million | 53.61 Million |
| Other Current Assets | 443.69 Million | 6.43 Million | 16.99 Million | 11.04 Million | 11.04 Million | 5.95 Million |
| Total Non-Current Assets | 1.71 Billion | 1.74 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion |
| Net PPE | 1.03 Billion | 1.07 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 197.5 Million | 197.9 Million | 199.2 Million | 200.51 Million | 200.51 Million | 142.8 Million |
| Good Will | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million | 16.17 Million | - |
| Intangible Assets | 181.32 Million | 181.73 Million | 183.03 Million | 184.33 Million | 184.33 Million | 142.8 Million |
| Long-Term Investments | 419.91 Million | 412.42 Million | 415.28 Million | 404.66 Million | 404.66 Million | 277.45 Million |
| Tax Assets | 44.16 Million | 50.32 Million | 55.77 Million | 61.62 Million | 61.62 Million | 68.37 Million |
| Other Non Current Assets | 18.67 Million | 7.81 Million | 19.19 Million | 15.15 Million | 15.15 Million | 175.54 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 555.66 Million | 455 Million | 548.79 Million | 653.86 Million | 653.86 Million | 630.51 Million |
| Total Current Liabilities | 359.65 Million | 244.07 Million | 317.04 Million | 380.11 Million | 380.11 Million | 299.91 Million |
| Account Payables | 79.02 Million | 50.37 Million | 115.23 Million | 106.31 Million | 106.31 Million | 64.56 Million |
| Tax Payables | 11.31 Million | 3.05 Million | 13.05 Million | 6.49 Million | 6.49 Million | 10.74 Million |
| Short Term Debt | 90.05 Million | 92.53 Million | 107.21 Million | 116.68 Million | 116.68 Million | 124.15 Million |
| Deferred Revenue | 7.74 Million | 4.77 Million | 6.97 Million | 1.00 | 1.00 | 4.08 Million |
| Other Current Liabilities | 182.81 Million | 96.38 Million | 87.63 Million | 157.11 Million | 157.11 Million | 107.1 Million |
| Total Non Current Liabilities | 196 Million | 210.93 Million | 231.74 Million | 273.74 Million | 273.74 Million | 330.6 Million |
| Long-Term Debt | 147.5 Million | 163.16 Million | 172.22 Million | 208.93 Million | 208.93 Million | 258.1 Million |
| Deferred Revenue Non Current | 7.03 Million | 7.13 Million | 7.23 Million | 7.33 Million | 7.33 Million | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.13 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.84 Billion | 1.93 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Stock Holders Equity | 1.82 Billion | 1.92 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Common Stock | 362.41 Million | 362.41 Million | 362.41 Million | 362.41 Million | 362.41 Million | 362.41 Million |
| Retained Earnings | 474.17 Million | 568.56 Million | 529.07 Million | 488.55 Million | 488.55 Million | 470.32 Million |
| Accumulated other comprehensive income | 992.62 Million | 137.36 Million | 992.7 Million | 762.01 Thousand | 762.01 Thousand | 978.59 Million |
| Common Stock Equity | 1.82 Billion | 1.92 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Capital Lease Obligation | 147.5 Million | 163.16 Million | 172.22 Million | 208.93 Million | 208.93 Million | 258.1 Million |
| Total Investments | 419.91 Million | 477.66 Million | 461.51 Million | 404.66 Million | 404.66 Million | 397.45 Million |
| Total Debt | 90.05 Million | 255.7 Million | 279.43 Million | 325.61 Million | 325.61 Million | 382.25 Million |
| Net Debt | -102.36 Million | 31.33 Million | 48.13 Million | 113.75 Million | 113.75 Million | 171.47 Million |
300261
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605369
IFINSER