Shandong Intco Recycling Resources Co., Ltd. (688087.SS)
CNY 28.2
(0.68%)
CNY 28.2
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 2.92 Billion | 2.22 Billion | 1.33 Billion | 1.2 Billion | 1.12 Billion |
| Total Current Assets | 2.45 Billion | 1.48 Billion | 1.27 Billion | 584.4 Million | 528.54 Million | 558.53 Million |
| Cash And Short Term Investments | 1.34 Billion | 788.25 Million | 652.27 Million | 88.52 Million | 191.1 Million | 159.62 Million |
| Cash and Cash Equivalents | 1.31 Billion | 755.6 Million | 558.37 Million | 88.52 Million | 191.1 Million | 159.62 Million |
| Short Term Investments | 34.14 Million | 32.64 Million | 93.89 Million | -306.39 Thousand | -74.32 Thousand | -101.35 Thousand |
| Net Receivables | 455.13 Million | 355.85 Million | 353.86 Million | 282.89 Million | 181.64 Million | 199 Million |
| Inventory | 305.04 Million | 322.62 Million | 256.98 Million | 207.25 Million | 148.23 Million | 135.94 Million |
| Other Current Assets | 350.14 Million | 21.18 Million | 12.81 Million | 5.74 Million | 7.56 Million | 63.96 Million |
| Total Non-Current Assets | 1.56 Billion | 1.43 Billion | 948.52 Million | 751.66 Million | 678.82 Million | 571.17 Million |
| Net PPE | 1.15 Billion | 1.07 Billion | 806.75 Million | 622.23 Million | 553.99 Million | 470.65 Million |
| Good Will And Intangible Assets | 162.96 Million | 104.76 Million | 91.35 Million | 96.77 Million | 88.69 Million | 86.85 Million |
| Good Will | - | 2.13 Million | - | - | - | - |
| Intangible Assets | 162.96 Million | 102.63 Million | 91.35 Million | 96.77 Million | 88.69 Million | 86.85 Million |
| Long-Term Investments | -34.09 Million | -32.59 Million | -93.84 Million | 357.7 Thousand | 249.16 Thousand | 196.74 Thousand |
| Tax Assets | 6.42 Million | 5.42 Million | 3.64 Million | 3.19 Million | 2.71 Million | 3.34 Million |
| Other Non Current Assets | 271.16 Million | 284.68 Million | 140.62 Million | 29.1 Million | 33.16 Million | 10.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 843.25 Million | 373.98 Million | 369.27 Million | 503.34 Million | 551.82 Million |
| Total Current Liabilities | 1.72 Billion | 738.01 Million | 297.3 Million | 329.41 Million | 451.45 Million | 378.33 Million |
| Account Payables | 244.91 Million | 211.55 Million | 167.09 Million | 164.57 Million | 119.7 Million | 136.01 Million |
| Tax Payables | 15.09 Million | 7.65 Million | 7.74 Million | 11.12 Million | 1.6 Million | 3.63 Million |
| Short Term Debt | 1.33 Billion | 389.74 Million | 28.2 Million | 92.01 Million | 283.12 Million | 197.77 Million |
| Deferred Revenue | 144.72 Million | 32.56 Million | 99.93 Million | 23.42 Million | 29.66 Million | 3.63 Million |
| Other Current Liabilities | 1.24 Million | 104.14 Million | 2.07 Million | 49.39 Million | 18.96 Million | 40.91 Million |
| Total Non Current Liabilities | 53.38 Million | 105.24 Million | 76.68 Million | 39.85 Million | 51.89 Million | 173.49 Million |
| Long-Term Debt | 2.26 Million | 61.27 Million | 38.09 Million | 11.25 Million | 24.54 Million | 146.59 Million |
| Deferred Revenue Non Current | 18.96 Million | 11.42 Million | 12.31 Million | 13.47 Million | 15.24 Million | 15.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 5.08 Million | 4.94 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.23 Billion | 2.07 Billion | 1.85 Billion | 966.8 Million | 704.01 Million | 577.88 Million |
| Stock Holders Equity | 2.23 Billion | 2.07 Billion | 1.85 Billion | 966.8 Million | 704.01 Million | 577.88 Million |
| Common Stock | 187.76 Million | 134.62 Million | 133.03 Million | 99.77 Million | 97.28 Million | 96 Million |
| Retained Earnings | 1.23 Billion | 1.07 Billion | 884.7 Million | 659.17 Million | 456.84 Million | 368.93 Million |
| Accumulated other comprehensive income | 93.8 Million | 95.4 Million | 54.47 Million | 207.85 Million | 149.89 Million | 112.95 Million |
| Common Stock Equity | 2.23 Billion | 2.07 Billion | 1.85 Billion | 966.8 Million | 704.01 Million | 577.88 Million |
| Capital Lease Obligation | 2.26 Million | 3.41 Million | - | - | - | - |
| Total Investments | 51.3 Thousand | 51.3 Thousand | 51.3 Thousand | 51.3 Thousand | 174.84 Thousand | 95.39 Thousand |
| Total Debt | 1.33 Billion | 451.02 Million | 66.29 Million | 103.27 Million | 307.66 Million | 344.36 Million |
| Net Debt | 24.08 Million | -304.58 Million | -492.08 Million | 14.75 Million | 116.56 Million | 184.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.06 Billion | 4.49 Billion | 4.01 Billion | 4.01 Billion | 3.79 Billion |
| Total Current Assets | 3.61 Billion | 3.34 Billion | 2.78 Billion | 2.45 Billion | 2.45 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.19 Billion | 2.38 Billion | 1.13 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 935.73 Million | 1.14 Billion | 1.1 Billion | 1.31 Billion | 1.31 Billion | 1.45 Billion |
| Short Term Investments | 255.79 Million | 1.23 Billion | 35.03 Million | 34.14 Million | 34.14 Million | 32.93 Million |
| Net Receivables | 150.3 Million | 471.58 Million | 351.43 Million | 455.13 Million | 455.13 Million | 495.45 Million |
| Inventory | 342.58 Million | 348.17 Million | 325.31 Million | 305.04 Million | 305.04 Million | 270.02 Million |
| Other Current Assets | 1.93 Billion | 142.62 Million | 969.78 Million | 350.14 Million | 350.14 Million | 22.1 Million |
| Total Non-Current Assets | 1.88 Billion | 1.71 Billion | 1.71 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion |
| Net PPE | 1.28 Billion | 1.29 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 165.72 Million | 163.45 Million | 162.89 Million | 162.96 Million | 162.96 Million | 102.08 Million |
| Good Will | - | - | - | - | - | 2.06 Million |
| Intangible Assets | 165.72 Million | 163.45 Million | 162.89 Million | 162.96 Million | 162.96 Million | 100.02 Million |
| Long-Term Investments | -255.74 Million | 71.31 Million | 72.94 Million | -34.09 Million | -34.09 Million | -32.87 Million |
| Tax Assets | 6.64 Million | 6.57 Million | 4.34 Million | 6.42 Million | 6.42 Million | 5.17 Million |
| Other Non Current Assets | 681.73 Million | 175.31 Million | 306.17 Million | 271.16 Million | 271.16 Million | 328.16 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.04 Billion | 2.65 Billion | 2.16 Billion | 1.77 Billion | 1.77 Billion | 1.57 Billion |
| Total Current Liabilities | 2.47 Billion | 2.41 Billion | 2.13 Billion | 1.72 Billion | 1.72 Billion | 1.49 Billion |
| Account Payables | 335.65 Million | 371.99 Million | 282.53 Million | 244.91 Million | 244.91 Million | 233.53 Million |
| Tax Payables | 7.98 Million | 9.3 Million | 20.74 Million | 15.09 Million | 15.09 Million | 21.68 Million |
| Short Term Debt | 1.97 Billion | 1.93 Billion | 1.7 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion |
| Deferred Revenue | 100.73 Million | 38.02 Million | 42.57 Million | 144.72 Million | 144.72 Million | 152.61 Million |
| Other Current Liabilities | 64.56 Million | 68.06 Million | 108.53 Million | 1.24 Million | 1.24 Million | 1.51 Million |
| Total Non Current Liabilities | 572.13 Million | 238.95 Million | 33.64 Million | 53.38 Million | 53.38 Million | 83.85 Million |
| Long-Term Debt | 510.79 Million | 202.34 Million | 2.5 Million | 2.26 Million | 2.26 Million | 36.88 Million |
| Deferred Revenue Non Current | 17.56 Million | 18.03 Million | 18.49 Million | 18.96 Million | 18.96 Million | 19.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Million | -12.75 Million | -13.62 Million | 4.94 Million | 4.94 Million | 4.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.45 Billion | 2.39 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion |
| Stock Holders Equity | 2.45 Billion | 2.39 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion |
| Common Stock | 187.22 Million | 187.76 Million | 187.76 Million | 187.76 Million | 187.76 Million | 188.47 Million |
| Retained Earnings | 1.39 Billion | 1.38 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 908.87 Million | 91.16 Million | 846.89 Million | 93.8 Million | 93.8 Million | 873.54 Million |
| Common Stock Equity | 2.45 Billion | 2.39 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion |
| Capital Lease Obligation | 235.92 Thousand | 338.77 Thousand | 2.5 Million | 2.26 Million | 2.26 Million | 1.85 Million |
| Total Investments | 51.3 Thousand | 1.3 Billion | 107.97 Million | 51.3 Thousand | 51.3 Thousand | 51.3 Thousand |
| Total Debt | 2.48 Billion | 2.13 Billion | 1.7 Billion | 1.33 Billion | 1.33 Billion | 1.14 Billion |
| Net Debt | 1.54 Billion | 989.26 Million | 601.92 Million | 24.08 Million | 24.08 Million | -315.66 Million |
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