Shandong Donghong Pipe Industry Co., Ltd. (603856.SS)
CNY 11.7
(-0.34%)
CNY 11.7
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.93 Billion | 3.46 Billion | 2.86 Billion | 2.08 Billion | 1.88 Billion |
| Total Current Assets | 2.5 Billion | 2.83 Billion | 2.39 Billion | 2.24 Billion | 1.59 Billion | 1.45 Billion |
| Cash And Short Term Investments | 394.27 Million | 478.15 Million | 282.97 Million | 317.98 Million | 258.71 Million | 194.91 Million |
| Cash and Cash Equivalents | 394.27 Million | 478.15 Million | 282.97 Million | 317.98 Million | 258.71 Million | 194.91 Million |
| Short Term Investments | -3.00 | 361.5 Thousand | -21 Million | - | 10 Million | 115 Million |
| Net Receivables | 1.7 Billion | 1.77 Billion | 1.58 Billion | 1.43 Billion | 1.05 Billion | 870.04 Million |
| Inventory | 321.56 Million | 439.04 Million | 442.02 Million | 406.61 Million | 274.22 Million | 267.39 Million |
| Other Current Assets | 76.93 Million | 149.75 Million | 90.47 Million | 83.95 Million | 13.36 Million | 123.93 Million |
| Total Non-Current Assets | 1.05 Billion | 1.09 Billion | 1.06 Billion | 621.66 Million | 491.29 Million | 430.23 Million |
| Net PPE | 664.28 Million | 678.32 Million | 676.64 Million | 413.78 Million | 367.49 Million | 307.45 Million |
| Good Will And Intangible Assets | 124.15 Million | 126.97 Million | 129.64 Million | 95.97 Million | 97.53 Million | 79.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.15 Million | 126.97 Million | 129.64 Million | 95.97 Million | 97.53 Million | 79.92 Million |
| Long-Term Investments | 195.5 Million | 205.72 Million | 184.79 Million | - | 465.03 Million | - |
| Tax Assets | 49.39 Million | 43.56 Million | 37.04 Million | 29.81 Million | 26.26 Million | 24.31 Million |
| Other Non Current Assets | 24.12 Million | 43.56 Million | 41.33 Million | 82.09 Million | -465.03 Million | 18.53 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.31 Billion | 1.81 Billion | 1.46 Billion | 908.35 Million | 383.9 Million | 335.6 Million |
| Total Current Liabilities | 1.24 Billion | 1.48 Billion | 1.36 Billion | 833.99 Million | 304.02 Million | 270.74 Million |
| Account Payables | 121.24 Million | 167.39 Million | 166.06 Million | 180.08 Million | 78.51 Million | 36.52 Million |
| Tax Payables | 32.05 Million | 27.78 Million | 15.81 Million | 39.11 Million | 29.39 Million | 27.75 Million |
| Short Term Debt | 819.2 Million | 818.31 Million | 795.34 Million | 253.34 Million | 17 Million | 76 Million |
| Deferred Revenue | 256.05 Million | 220.85 Million | 304.21 Million | 309.12 Million | 153.95 Million | 27.75 Million |
| Other Current Liabilities | 48.08 Million | 280.22 Million | 95.4 Million | 91.44 Million | 54.55 Million | 130.46 Million |
| Total Non Current Liabilities | 67.88 Million | 330.25 Million | 103.21 Million | 74.36 Million | 79.87 Million | 64.85 Million |
| Long-Term Debt | 1.54 Million | 249.05 Million | 2.1 Million | 2.4 Million | - | - |
| Deferred Revenue Non Current | 62.78 Million | 68.09 Million | 74.55 Million | 74.36 Million | 79.87 Million | 64.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 11.46 Million | 25.98 Million | -2.4 Million | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.24 Billion | 2.12 Billion | 2 Billion | 1.96 Billion | 1.7 Billion | 1.55 Billion |
| Stock Holders Equity | 2.23 Billion | 2.11 Billion | 2 Billion | 1.96 Billion | 1.7 Billion | 1.55 Billion |
| Common Stock | 256.9 Million | 257.38 Million | 258.03 Million | 256.41 Million | 256.41 Million | 256.41 Million |
| Retained Earnings | 1.14 Billion | 1.04 Billion | 956.77 Million | 932.25 Million | 703.55 Million | 569.72 Million |
| Accumulated other comprehensive income | 15.42 Million | 162.05 Million | 136.57 Million | 117.51 Million | 90.17 Million | 724.62 Million |
| Common Stock Equity | 2.23 Billion | 2.11 Billion | 2 Billion | 1.96 Billion | 1.7 Billion | 1.55 Billion |
| Capital Lease Obligation | 1.54 Million | 1.79 Million | 2.1 Million | 2.4 Million | - | - |
| Total Investments | 195.5 Million | 187.52 Million | 163.79 Million | - | 10 Million | - |
| Total Debt | 820.74 Million | 1.06 Billion | 797.44 Million | 253.34 Million | 17 Million | 76 Million |
| Net Debt | 426.47 Million | 589.22 Million | 514.47 Million | -64.64 Million | -241.71 Million | -118.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 4.01 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion | 3.75 Billion |
| Total Current Assets | 2.78 Billion | 2.87 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.67 Billion |
| Cash And Short Term Investments | 281.69 Million | 228.86 Million | 249.24 Million | 394.27 Million | 394.27 Million | 382.46 Million |
| Cash and Cash Equivalents | 281.69 Million | 228.86 Million | 249.24 Million | 394.27 Million | 394.27 Million | 382.46 Million |
| Short Term Investments | - | - | -2.00 | -3.00 | -3.00 | - |
| Net Receivables | 2.03 Billion | 2.16 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
| Inventory | 342.73 Million | 417.36 Million | 398.84 Million | 321.56 Million | 321.56 Million | 411.42 Million |
| Other Current Assets | 51.33 Million | 69.82 Million | 100.15 Million | 76.93 Million | 76.93 Million | 153.46 Million |
| Total Non-Current Assets | 1.18 Billion | 1.14 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Net PPE | 785.33 Million | 726 Million | 671.76 Million | 664.28 Million | 664.28 Million | 667.89 Million |
| Good Will And Intangible Assets | 145.58 Million | 146.58 Million | 123.31 Million | 124.15 Million | 124.15 Million | 124.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.58 Million | 146.58 Million | 123.31 Million | 124.15 Million | 124.15 Million | 124.65 Million |
| Long-Term Investments | 179.82 Million | 197.42 Million | 196.59 Million | 195.5 Million | 195.5 Million | 192.78 Million |
| Tax Assets | 42.33 Million | 48.11 Million | 46.72 Million | 49.39 Million | 49.39 Million | 48.79 Million |
| Other Non Current Assets | 28.68 Million | 24.09 Million | 78.18 Million | 24.12 Million | 24.12 Million | 42.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.6 Billion | 1.61 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.51 Billion |
| Total Current Liabilities | 1.28 Billion | 1.44 Billion | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Account Payables | 145.65 Million | 324.54 Million | 174.08 Million | 121.24 Million | 121.24 Million | 120.51 Million |
| Tax Payables | - | 6.9 Million | 21.64 Million | 32.05 Million | 32.05 Million | 17.36 Million |
| Short Term Debt | 836.02 Million | 800.52 Million | 621.95 Million | 819.2 Million | 819.2 Million | 723.6 Million |
| Deferred Revenue | 64.53 Million | 66.22 Million | 227.25 Million | 256.05 Million | 256.05 Million | 267.93 Million |
| Other Current Liabilities | 235.69 Million | 258.69 Million | 76.43 Million | 48.08 Million | 48.08 Million | 89.66 Million |
| Total Non Current Liabilities | 318.22 Million | 162.58 Million | 224.89 Million | 67.88 Million | 67.88 Million | 317.15 Million |
| Long-Term Debt | 248.38 Million | 158.22 Million | 159.81 Million | 1.54 Million | 1.54 Million | 249.12 Million |
| Deferred Revenue Non Current | 65.17 Million | 60.1 Million | 61.44 Million | 62.78 Million | 62.78 Million | 64.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | -58.81 Million | 1.00 | 2.00 | 2.00 | 1.87 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.36 Billion | 2.34 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.23 Billion |
| Stock Holders Equity | 2.36 Billion | 2.34 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Common Stock | 256.41 Million | 256.41 Million | 256.9 Million | 256.9 Million | 256.9 Million | 256.9 Million |
| Retained Earnings | 1.26 Billion | 1.24 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 838.47 Million | 182.8 Million | 15.84 Million | 15.42 Million | 15.42 Million | 821.12 Million |
| Common Stock Equity | 2.36 Billion | 2.34 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Capital Lease Obligation | - | 1.29 Million | 1.56 Million | 1.54 Million | 1.54 Million | 1.87 Million |
| Total Investments | 179.82 Million | 197.42 Million | 196.59 Million | 195.5 Million | 195.5 Million | 192.78 Million |
| Total Debt | 1.08 Billion | 960.04 Million | 781.77 Million | 820.74 Million | 820.74 Million | 972.72 Million |
| Net Debt | 802.72 Million | 731.17 Million | 532.52 Million | 426.47 Million | 426.47 Million | 590.26 Million |
1556
COV
AGH
688260
SATIA
7148