Beijing Qianjing Landscape Co.,Ltd (603778.SS)
CNY 3.53
(0.85%)
CNY 3.53
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.38 Billion | 1.83 Billion | 2.16 Billion | 1.71 Billion | 1.81 Billion |
| Total Current Assets | 1 Billion | 1.03 Billion | 848.28 Million | 1.32 Billion | 1.41 Billion | 1.48 Billion |
| Cash And Short Term Investments | 128.55 Million | 249.47 Million | 144.33 Million | 385.68 Million | 223.13 Million | 180.83 Million |
| Cash and Cash Equivalents | 128.55 Million | 249.47 Million | 144.33 Million | 384.68 Million | 223.13 Million | 180.83 Million |
| Short Term Investments | -29.15 Million | -38.82 Million | -83.23 Million | 1 Million | -94.66 Million | 34.65 Million |
| Net Receivables | 586.13 Million | 625.51 Million | 666.89 Million | 903.46 Million | 425.36 Million | 508.04 Million |
| Inventory | 169.75 Million | 92.94 Million | 4.01 Million | 4.56 Million | 756.95 Million | 797.48 Million |
| Other Current Assets | 119.68 Million | 64.48 Million | 33.04 Million | 32.86 Million | 7.66 Million | 2.6 Million |
| Total Non-Current Assets | 2.22 Billion | 1.35 Billion | 986.35 Million | 836.57 Million | 306.75 Million | 321.58 Million |
| Net PPE | 1.16 Billion | 368.13 Million | 61.08 Million | 57.67 Million | 3.12 Million | 4.54 Million |
| Good Will And Intangible Assets | 117.77 Million | 117.9 Million | 152.6 Million | 183.92 Million | 214.63 Thousand | 289.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.77 Million | 117.9 Million | 152.6 Million | 183.92 Million | 214.63 Thousand | 289.3 Thousand |
| Long-Term Investments | 304.02 Million | 288.92 Million | 363.29 Million | 187.31 Million | 291.89 Million | 185.18 Million |
| Tax Assets | 52.85 Million | 6.49 Million | 242.7 Thousand | 22.86 Million | 9.51 Million | 9.64 Million |
| Other Non Current Assets | 588.73 Million | 573.59 Million | 409.13 Million | 384.8 Million | 2 Million | 121.92 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.86 Billion | 1.14 Billion | 519.34 Million | 626.38 Million | 712.87 Million | 772.38 Million |
| Total Current Liabilities | 1.69 Billion | 990.76 Million | 427.41 Million | 563.81 Million | 682.87 Million | 772.38 Million |
| Account Payables | 1 Billion | 500.24 Million | 178.25 Million | 201.87 Million | 186.7 Million | 211.03 Million |
| Tax Payables | 12.92 Million | 2.99 Million | 1.32 Million | 2.06 Million | 2.38 Million | 4.43 Million |
| Short Term Debt | 107.98 Million | 71.98 Million | 10 Million | 50.12 Million | 112.2 Million | 74.63 Million |
| Deferred Revenue | 386.93 Million | 19.86 Million | 171.18 Million | 255.45 Million | 74.68 Million | 4.43 Million |
| Other Current Liabilities | 192.84 Million | 398.67 Million | 67.97 Million | 56.36 Million | 309.27 Million | 482.27 Million |
| Total Non Current Liabilities | 169.57 Million | 152.46 Million | 91.92 Million | 62.57 Million | 30 Million | - |
| Long-Term Debt | 96.49 Million | 108 Million | 59.46 Million | 30 Million | 30 Million | - |
| Deferred Revenue Non Current | 27.39 Million | 12.17 Million | 32.46 Million | 32.57 Million | 34.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.71 Million | 32.28 Million | 32.46 Million | 32.57 Million | -30 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.24 Billion | 1.31 Billion | 1.53 Billion | 1 Billion | 1.03 Billion |
| Stock Holders Equity | 946.8 Million | 1.01 Billion | 1.22 Billion | 1.42 Billion | 1 Billion | 1 Billion |
| Common Stock | 642.85 Million | 642.85 Million | 642.85 Million | 642.85 Million | 500 Million | 500 Million |
| Retained Earnings | -90.12 Million | -21.24 Million | 149.1 Million | 350.48 Million | 445.74 Million | 430.92 Million |
| Accumulated other comprehensive income | 131.92 Thousand | 57.13 Million | 54.52 Million | 48.84 Million | 34.85 Million | 49.1 Million |
| Common Stock Equity | 946.8 Million | 1.01 Billion | 1.22 Billion | 1.42 Billion | 1 Billion | 1 Billion |
| Capital Lease Obligation | 7.72 Million | 3.73 Million | 4.21 Million | 617.82 Thousand | - | - |
| Total Investments | 274.86 Million | 250.1 Million | 280.05 Million | 188.31 Million | 197.23 Million | 219.83 Million |
| Total Debt | 204.47 Million | 179.98 Million | 69.46 Million | 80.12 Million | 142.2 Million | 74.63 Million |
| Net Debt | 75.92 Million | -69.48 Million | -74.86 Million | -304.55 Million | -80.93 Million | -106.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.29 Billion | 3.16 Billion | 3.23 Billion | 3.23 Billion | 3.29 Billion |
| Total Current Assets | 1.09 Billion | 1.01 Billion | 916.48 Million | 1 Billion | 1 Billion | 1.33 Billion |
| Cash And Short Term Investments | 196.76 Million | 84.46 Million | 66.94 Million | 128.55 Million | 128.55 Million | 364.44 Million |
| Cash and Cash Equivalents | 196.76 Million | 84.46 Million | 66.94 Million | 128.55 Million | 128.55 Million | 364.44 Million |
| Short Term Investments | 304.44 Million | - | -28.05 Million | -29.15 Million | -29.15 Million | -48.06 Million |
| Net Receivables | 504.59 Million | 581.15 Million | 506.7 Million | 586.13 Million | 586.13 Million | 776.3 Million |
| Inventory | 268.88 Million | 301.74 Million | 218.13 Million | 169.75 Million | 169.75 Million | 117.15 Million |
| Other Current Assets | 128.4 Million | 43.67 Million | 124.7 Million | 119.68 Million | 119.68 Million | 77.53 Million |
| Total Non-Current Assets | 2.37 Billion | 2.28 Billion | 2.25 Billion | 2.22 Billion | 2.22 Billion | 1.96 Billion |
| Net PPE | 1.18 Billion | 1.33 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 829.72 Million |
| Good Will And Intangible Assets | 174.6 Million | 126.34 Million | 116.99 Million | 117.77 Million | 117.77 Million | 118.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.6 Million | 126.34 Million | 116.99 Million | 117.77 Million | 117.77 Million | 118.63 Million |
| Long-Term Investments | 2.00 | 708.3 Million | 306.45 Million | 304.02 Million | 304.02 Million | 324.52 Million |
| Tax Assets | 90.02 Million | 84.47 Million | 62.66 Million | 52.85 Million | 52.85 Million | 18.32 Million |
| Other Non Current Assets | 922.52 Million | 26.94 Million | 618.46 Million | 588.73 Million | 588.73 Million | 669.79 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.22 Billion | 2.01 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion |
| Total Current Liabilities | 1.97 Billion | 1.86 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Account Payables | 1.07 Billion | 1 Billion | 960.78 Million | 1 Billion | 1 Billion | 959.09 Million |
| Tax Payables | - | 23.58 Thousand | 3.82 Million | 12.92 Million | 12.92 Million | 39.68 Million |
| Short Term Debt | 285.28 Million | 213.06 Million | 107.79 Million | 107.98 Million | 107.98 Million | 140.89 Million |
| Deferred Revenue | 27.2 Million | 19.22 Million | 478.32 Million | 386.93 Million | 386.93 Million | 544.95 Million |
| Other Current Liabilities | 591.89 Million | 629.05 Million | 115.16 Million | 192.84 Million | 192.84 Million | 66.8 Million |
| Total Non Current Liabilities | 250.07 Million | 150.45 Million | 207.26 Million | 169.57 Million | 169.57 Million | 217.13 Million |
| Long-Term Debt | 166.77 Million | 127.35 Million | 105.96 Million | 96.49 Million | 96.49 Million | 100.59 Million |
| Deferred Revenue Non Current | 63.29 Million | 61.67 Million | 58.49 Million | 27.39 Million | 27.39 Million | 27.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | -52.24 Million | 20.99 Million | 27.71 Million | 27.71 Million | 85.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.24 Billion | 1.21 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Stock Holders Equity | 816.34 Million | 844.6 Million | 901.25 Million | 946.8 Million | 946.8 Million | 1.06 Billion |
| Common Stock | 642.85 Million | 642.85 Million | 642.85 Million | 642.85 Million | 642.85 Million | 642.85 Million |
| Retained Earnings | -242.49 Million | -199.56 Million | -138.9 Million | -90.12 Million | -90.12 Million | -3.29 Million |
| Accumulated other comprehensive income | 432.48 Million | 55.49 Million | 134.32 Thousand | 131.92 Thousand | 131.92 Thousand | 443.08 Million |
| Common Stock Equity | 816.34 Million | 844.6 Million | 901.25 Million | 946.8 Million | 946.8 Million | 1.06 Billion |
| Capital Lease Obligation | - | 8.59 Million | 7.19 Million | 7.72 Million | 7.72 Million | 4.07 Million |
| Total Investments | 304.44 Million | 708.3 Million | 278.39 Million | 274.86 Million | 274.86 Million | 276.46 Million |
| Total Debt | 285.28 Million | 349 Million | 213.76 Million | 204.47 Million | 204.47 Million | 241.49 Million |
| Net Debt | 88.51 Million | 264.54 Million | 146.81 Million | 75.92 Million | 75.92 Million | -122.95 Million |
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