XIANGPIAOPIAO Food Co.,Ltd (603711.SS)
CNY 15.42
(0.26%)
CNY 15.42
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 5.04 Billion | 5.01 Billion | 4.73 Billion | 3.91 Billion | 3.33 Billion |
| Total Current Assets | 3.27 Billion | 2.96 Billion | 2.86 Billion | 2.68 Billion | 2.09 Billion | 1.94 Billion |
| Cash And Short Term Investments | 2.94 Billion | 2.65 Billion | 2.4 Billion | 2.25 Billion | 1.65 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 2.46 Billion | 2.16 Billion | 1.39 Billion | 1.24 Billion | 1.18 Billion |
| Short Term Investments | 231.82 Million | 185.5 Million | 246.75 Million | 858.57 Million | 409.78 Million | -23.91 Million |
| Net Receivables | 105.36 Million | 117.51 Million | 244.55 Million | 192.97 Million | 190.99 Million | 151.16 Million |
| Inventory | 161.91 Million | 171.62 Million | 156.54 Million | 154.06 Million | 166.09 Million | 152.78 Million |
| Other Current Assets | 64.92 Million | 23.83 Million | 55.57 Million | 83.78 Million | 88.26 Million | 462.17 Million |
| Total Non-Current Assets | 1.96 Billion | 2.07 Billion | 2.14 Billion | 2.05 Billion | 1.81 Billion | 1.39 Billion |
| Net PPE | 1.54 Billion | 1.64 Billion | 1.76 Billion | 1.61 Billion | 1.4 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 189.46 Million | 194.25 Million | 196.66 Million | 199.78 Million | 206.02 Million | 194.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.46 Million | 194.25 Million | 196.66 Million | 199.78 Million | 206.02 Million | 194.34 Million |
| Long-Term Investments | -168.74 Million | -139.94 Million | -215.65 Million | -829.48 Million | -380.48 Million | 42.71 Million |
| Tax Assets | 97.66 Million | 94.82 Million | 76.06 Million | 72.06 Million | 79.44 Million | 31.39 Million |
| Other Non Current Assets | 294.94 Million | 280.93 Million | 320.51 Million | 999.8 Million | 506.73 Million | 15.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.88 Billion | 1.91 Billion | 2.03 Billion | 1.89 Billion | 1.38 Billion | 1.12 Billion |
| Total Current Liabilities | 1.78 Billion | 1.84 Billion | 1.94 Billion | 1.81 Billion | 1.3 Billion | 1.08 Billion |
| Account Payables | 413.79 Million | 493.71 Million | 345.54 Million | 382.51 Million | 774.89 Million | 392.28 Million |
| Tax Payables | 68.91 Million | 115.91 Million | 125.77 Million | 226.15 Million | 112.48 Million | 179.61 Million |
| Short Term Debt | 1.01 Billion | 923.56 Million | 1.22 Billion | 798 Million | 498.39 Million | 159.81 Million |
| Deferred Revenue | 350.36 Million | 188.65 Million | 367.97 Million | 623.68 Million | 158.69 Million | 247.61 Million |
| Other Current Liabilities | 7.31 Million | 234.12 Million | 6.78 Million | 14.77 Million | -126.01 Million | 281.03 Million |
| Total Non Current Liabilities | 98.33 Million | 79.55 Million | 87.53 Million | 80.49 Million | 75.53 Million | 43.75 Million |
| Long-Term Debt | 10.13 Million | 1.4 Million | - | 13.26 Million | 1.00 | - |
| Deferred Revenue Non Current | 74.03 Million | 72.23 Million | 73.98 Million | 63.67 Million | 59.11 Million | 42.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | - | -13.26 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 3.35 Billion | 3.12 Billion | 2.97 Billion | 2.83 Billion | 2.53 Billion | 2.21 Billion |
| Stock Holders Equity | 3.34 Billion | 3.12 Billion | 2.97 Billion | 2.83 Billion | 2.53 Billion | 2.21 Billion |
| Common Stock | 410.74 Million | 410.74 Million | 415.11 Million | 418.17 Million | 419.35 Million | 419.35 Million |
| Retained Earnings | 2.08 Billion | 1.87 Billion | 1.72 Billion | 1.65 Billion | 1.44 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 233.49 Million | 220.47 Million | 189.38 Million | 157.84 Million | 68.87 Million | -40.44 Million |
| Common Stock Equity | 3.34 Billion | 3.12 Billion | 2.97 Billion | 2.83 Billion | 2.53 Billion | 2.21 Billion |
| Capital Lease Obligation | 10.13 Million | 1.4 Million | 6.84 Million | 13.26 Million | - | - |
| Total Investments | 63.07 Million | 45.56 Million | 31.1 Million | 29.08 Million | 29.29 Million | 18.8 Million |
| Total Debt | 1.02 Billion | 924.96 Million | 1.22 Billion | 798 Million | 498.39 Million | 159.81 Million |
| Net Debt | -1.68 Billion | -1.54 Billion | -939.15 Million | -596.23 Million | -744.17 Million | -1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.31 Billion | 4.64 Billion | 5.23 Billion | 5.23 Billion | 4.95 Billion |
| Total Current Assets | 2.94 Billion | 2.38 Billion | 2.71 Billion | 3.27 Billion | 3.27 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.14 Billion | 2.44 Billion | 2.94 Billion | 2.94 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 2.04 Billion | 2.34 Billion | 2.71 Billion | 2.71 Billion | 2.35 Billion |
| Short Term Investments | 140.39 Million | 94.02 Million | 98.04 Million | 231.82 Million | 231.82 Million | 295.63 Million |
| Net Receivables | 26.81 Million | 68.61 Million | 74 Million | 105.36 Million | 105.36 Million | 82.68 Million |
| Inventory | 171.18 Million | 121 Million | 135.49 Million | 161.91 Million | 161.91 Million | 164.92 Million |
| Other Current Assets | 40.18 Million | 56.08 Million | 63.73 Million | 64.92 Million | 64.92 Million | 20.68 Million |
| Total Non-Current Assets | 1.94 Billion | 1.92 Billion | 1.93 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion |
| Net PPE | 1.43 Billion | 1.46 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 186.13 Million | 187.16 Million | 188.28 Million | 189.46 Million | 189.46 Million | 190.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 186.13 Million | 187.16 Million | 188.28 Million | 189.46 Million | 189.46 Million | 190.48 Million |
| Long-Term Investments | 121.57 Million | -31.23 Million | -34.96 Million | -168.74 Million | -168.74 Million | -246.32 Million |
| Tax Assets | 136.32 Million | 135.42 Million | 104.68 Million | 97.66 Million | 97.66 Million | 153.39 Million |
| Other Non Current Assets | 71.09 Million | 165.15 Million | 164.04 Million | 294.94 Million | 294.94 Million | 379.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.64 Billion | 1.11 Billion | 1.26 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Total Current Liabilities | 1.55 Billion | 1.02 Billion | 1.17 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Account Payables | 289.14 Million | 175.03 Million | 195.46 Million | 413.79 Million | 413.79 Million | 368.63 Million |
| Tax Payables | - | 19.99 Million | 30.41 Million | 68.91 Million | 68.91 Million | 44.66 Million |
| Short Term Debt | 943.92 Million | 615.89 Million | 700.27 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Deferred Revenue | 185.75 Million | 234.49 Million | 268.67 Million | 350.36 Million | 350.36 Million | 363.1 Million |
| Other Current Liabilities | 139.15 Million | 3.19 Million | 6.32 Million | 7.31 Million | 7.31 Million | 23.2 Million |
| Total Non Current Liabilities | 89.2 Million | 91.26 Million | 95.03 Million | 98.33 Million | 98.33 Million | 101.61 Million |
| Long-Term Debt | - | 7.98 Million | 8.59 Million | 10.13 Million | 10.13 Million | 11.5 Million |
| Deferred Revenue Non Current | 71.2 Million | 73.3 Million | 72.86 Million | 74.03 Million | 74.03 Million | 74.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 1.00 | 2.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.24 Billion | 3.19 Billion | 3.38 Billion | 3.35 Billion | 3.35 Billion | 3.06 Billion |
| Stock Holders Equity | 3.24 Billion | 3.19 Billion | 3.37 Billion | 3.34 Billion | 3.34 Billion | 3.06 Billion |
| Common Stock | 410.74 Million | 410.74 Million | 410.74 Million | 410.74 Million | 410.74 Million | 410.74 Million |
| Retained Earnings | 1.95 Billion | 1.91 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 875.94 Million | 249.87 Million | 858.86 Million | 233.49 Million | 233.49 Million | 846.07 Million |
| Common Stock Equity | 3.24 Billion | 3.19 Billion | 3.37 Billion | 3.34 Billion | 3.34 Billion | 3.06 Billion |
| Capital Lease Obligation | - | 7.98 Million | 8.59 Million | 10.13 Million | 10.13 Million | 11.5 Million |
| Total Investments | 261.97 Million | 62.79 Million | 63.07 Million | 63.07 Million | 63.07 Million | 49.3 Million |
| Total Debt | 943.92 Million | 623.88 Million | 708.87 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Net Debt | -1.57 Billion | -1.42 Billion | -1.63 Billion | -1.68 Billion | -1.68 Billion | -1.31 Billion |
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