Chongqing Qin'an M&E PLC. (603758.SS)
CNY 8.57
(-0.12%)
CNY 8.57
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.19 Billion | 3.07 Billion | 2.96 Billion | 2.64 Billion | 2.49 Billion |
| Total Current Assets | 1.91 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion | 1.58 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.32 Billion | 1.16 Billion | 1.31 Billion | 1.13 Billion | 716.46 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.31 Billion | 862.93 Million | 1.08 Billion | 880.6 Million | 716.46 Million |
| Short Term Investments | 109.31 Million | 3.12 Million | 306.25 Million | 226.53 Million | 258.63 Million | 100.79 Million |
| Net Receivables | 482.44 Million | 361.68 Million | 486.67 Million | 393.94 Million | 248.38 Million | 134.78 Million |
| Inventory | 274 Million | 272.65 Million | 291.56 Million | 219.27 Million | 193.33 Million | 308.97 Million |
| Other Current Assets | 9.52 Million | 325.23 Thousand | 6.54 Million | 6616.53 | 341.9 Thousand | 100.85 Million |
| Total Non-Current Assets | 1.24 Billion | 1.23 Billion | 1.12 Billion | 1.04 Billion | 1.06 Billion | 1.23 Billion |
| Net PPE | 997.66 Million | 1.01 Billion | 878.98 Million | 855.04 Million | 981.79 Million | 1.14 Billion |
| Good Will And Intangible Assets | 184.21 Million | 169.79 Million | 157.51 Million | 131.57 Million | 15.24 Million | 33.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.21 Million | 169.79 Million | 157.51 Million | 131.57 Million | 15.24 Million | 33.32 Million |
| Long-Term Investments | 1.00 | 2.00 | 27.9 Million | 26.89 Million | 32.67 Million | 36.45 Million |
| Tax Assets | 20.74 Million | 20.82 Million | 24.21 Million | 13.81 Million | 22.42 Million | 13.84 Million |
| Other Non Current Assets | 38.09 Million | 37.31 Million | 34.58 Million | 14.74 Million | 15.55 Million | 5.57 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 567.79 Million | 531.77 Million | 425.24 Million | 329.59 Million | 185.75 Million | 158.74 Million |
| Total Current Liabilities | 544.58 Million | 510.5 Million | 402.73 Million | 317.51 Million | 173.6 Million | 158.35 Million |
| Account Payables | 219.68 Million | 488.68 Million | 352.41 Million | 245.83 Million | 131.82 Million | 129.41 Million |
| Tax Payables | 13.22 Million | 1.39 Million | 10.41 Million | 23.23 Million | 18.21 Million | 9.17 Million |
| Short Term Debt | 269.67 Million | 256.22 Million | 2.81 Million | 123.85 Million | 46.59 Million | 49.57 Million |
| Deferred Revenue | 2.03 Million | 485.69 Thousand | 47.45 Million | 3.48 Million | 4.11 Million | 6.39 Million |
| Other Current Liabilities | 53.19 Million | -234.88 Million | 55.01 Thousand | -55.65 Million | -8.92 Million | -27.02 Million |
| Total Non Current Liabilities | 23.2 Million | 21.26 Million | 22.51 Million | 12.07 Million | 12.15 Million | 382.45 Thousand |
| Long-Term Debt | -1.25 Million | 1.00 | 2.00 | - | - | - |
| Deferred Revenue Non Current | 1.25 Million | 1.84 Million | 2.43 Million | 2.46 Million | 2.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.12 Million | 1.57 Million | 564.92 Thousand | 156.18 Thousand | 262.57 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.58 Billion | 2.66 Billion | 2.65 Billion | 2.63 Billion | 2.46 Billion | 2.33 Billion |
| Stock Holders Equity | 2.58 Billion | 2.66 Billion | 2.65 Billion | 2.63 Billion | 2.46 Billion | 2.33 Billion |
| Common Stock | 438.79 Million | 438.79 Million | 438.79 Million | 438.79 Million | 438.79 Million | 438.79 Million |
| Retained Earnings | 1.27 Billion | 1.48 Billion | 1.52 Billion | 1.44 Billion | 1.16 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 234.76 Million | 172.12 Million | 164.72 Million | 143.55 Million | 127.8 Million | 103.64 Million |
| Common Stock Equity | 2.58 Billion | 2.66 Billion | 2.65 Billion | 2.63 Billion | 2.46 Billion | 2.33 Billion |
| Capital Lease Obligation | - | - | 2.81 Million | - | - | - |
| Total Investments | 109.31 Million | 3.12 Million | 306.25 Million | 226.53 Million | 258.63 Million | 36.45 Million |
| Total Debt | 269.67 Million | 256.22 Million | 2.81 Million | 123.85 Million | 46.59 Million | 49.57 Million |
| Net Debt | -772.97 Million | -1.06 Billion | -860.12 Million | -960.97 Million | -834 Million | -666.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.85 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.13 Billion |
| Total Current Assets | 1.7 Billion | 1.65 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.01 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 939.69 Million | 954.12 Million | 994.01 Million | 1.04 Billion | 1.04 Billion | 930.62 Million |
| Short Term Investments | 141.8 Million | 64.58 Million | 89.37 Million | 109.31 Million | 109.31 Million | 127.47 Million |
| Net Receivables | 385.93 Million | 371.9 Million | 499.07 Million | 482.44 Million | 482.44 Million | 540.39 Million |
| Inventory | 223.61 Million | 256.14 Million | 281.15 Million | 274 Million | 274 Million | 284.66 Million |
| Other Current Assets | 134.4 Thousand | 11.88 Million | 32.64 Thousand | 9.52 Million | 9.52 Million | 342.15 Thousand |
| Total Non-Current Assets | 1.16 Billion | 1.19 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Net PPE | 905.21 Million | 943.64 Million | 965.03 Million | 997.66 Million | 997.66 Million | 1 Billion |
| Good Will And Intangible Assets | 193.36 Million | 190.24 Million | 187.24 Million | 184.21 Million | 184.21 Million | 179.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193.36 Million | 190.24 Million | 187.24 Million | 184.21 Million | 184.21 Million | 179.59 Million |
| Long-Term Investments | 2.00 | 2.00 | 40.54 Million | 1.00 | 1.00 | 41.39 Million |
| Tax Assets | 18.46 Million | 18.68 Million | 19.38 Million | 20.74 Million | 20.74 Million | 16.52 Million |
| Other Non Current Assets | 47.41 Million | 43.19 Million | 7.77 Million | 38.09 Million | 38.09 Million | 15.87 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 413.1 Million | 434.96 Million | 472.09 Million | 567.79 Million | 567.79 Million | 616.54 Million |
| Total Current Liabilities | 396.27 Million | 420.23 Million | 447.87 Million | 544.58 Million | 544.58 Million | 587.55 Million |
| Account Payables | 166.45 Million | 183.01 Million | 398.41 Million | 219.68 Million | 219.68 Million | 480.92 Million |
| Tax Payables | - | 15.53 Million | 23.74 Million | 13.22 Million | 13.22 Million | 25.58 Million |
| Short Term Debt | 163.43 Million | 185.75 Million | 196.33 Million | 269.67 Million | 269.67 Million | 44.95 Million |
| Deferred Revenue | 1.03 Million | 698.72 Thousand | 1.2 Million | 2.03 Million | 2.03 Million | 61.36 Million |
| Other Current Liabilities | 65.34 Million | 50.77 Million | -148.08 Million | 53.19 Million | 53.19 Million | 309.76 Thousand |
| Total Non Current Liabilities | 16.82 Million | 14.72 Million | 24.21 Million | 23.2 Million | 23.2 Million | 28.99 Million |
| Long-Term Debt | 1.00 | -961.38 Thousand | 2.00 | -1.25 Million | -1.25 Million | 1.00 |
| Deferred Revenue Non Current | 814.16 Thousand | 961.38 Thousand | 1.1 Million | 1.25 Million | 1.25 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 969.06 Thousand | 850.43 Thousand | 1.27 Million | 1.77 Million | 1.77 Million | 1.51 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.45 Billion | 2.41 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
| Stock Holders Equity | 2.45 Billion | 2.41 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
| Common Stock | 438.79 Million | 438.79 Million | 438.79 Million | 438.79 Million | 438.79 Million | 438.79 Million |
| Retained Earnings | 1.18 Billion | 1.12 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 916.46 Million | 258.05 Million | 237.76 Thousand | 234.76 Million | 234.76 Million | 823.14 Million |
| Common Stock Equity | 2.45 Billion | 2.41 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 141.8 Million | 64.58 Million | 89.37 Million | 109.31 Million | 109.31 Million | 127.47 Million |
| Total Debt | 163.43 Million | 185.75 Million | 196.33 Million | 269.67 Million | 269.67 Million | 44.95 Million |
| Net Debt | -776.25 Million | -768.36 Million | -797.68 Million | -772.97 Million | -772.97 Million | -885.67 Million |
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