China Southern Power Grid Technology Co.,Ltd (688248.SS)
CNY 32.82
(3.5%)
CNY 32.82
(3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 3.69 Billion | 3.15 Billion | 1.97 Billion | 879.06 Million | 392.75 Million |
| Total Current Assets | 3.98 Billion | 3.38 Billion | 2.87 Billion | 1.82 Billion | 773.83 Million | 299.99 Million |
| Cash And Short Term Investments | 2.52 Billion | 2.4 Billion | 2.27 Billion | 1.38 Billion | 11.55 Million | 14.75 Million |
| Cash and Cash Equivalents | 2.22 Billion | 1.84 Billion | 2.27 Billion | 1.38 Billion | 11.55 Million | 14.75 Million |
| Short Term Investments | 300 Million | 568 Million | -24.18 Million | -8.02 Million | -183.01 Thousand | -182.97 Thousand |
| Net Receivables | 549.81 Million | 546.99 Million | 338.73 Million | 280.11 Million | 712.12 Million | 258.51 Million |
| Inventory | 869.97 Million | 404.28 Million | 228.27 Million | 150.42 Million | 49.94 Million | 26.55 Million |
| Other Current Assets | 33.61 Million | 19.35 Million | 28.52 Million | 11.22 Million | 217.98 Thousand | 173.83 Thousand |
| Total Non-Current Assets | 635.85 Million | 315.8 Million | 282.68 Million | 146.58 Million | 105.22 Million | 92.76 Million |
| Net PPE | 331.64 Million | 158.41 Million | 129.63 Million | 83.73 Million | 72.86 Million | 34.25 Million |
| Good Will And Intangible Assets | 120.49 Million | 41.61 Million | 31.45 Million | 28.04 Million | 18.19 Million | 17.08 Million |
| Good Will | 23.23 Million | - | - | - | - | - |
| Intangible Assets | 97.25 Million | 41.61 Million | 31.45 Million | 28.04 Million | 18.19 Million | 17.08 Million |
| Long-Term Investments | 104.44 Million | 48.94 Million | 29.8 Million | 13.36 Million | 5.13 Million | 39.91 Million |
| Tax Assets | 39.06 Million | 16.64 Million | 11.34 Million | 4.41 Million | 2.43 Million | 1.51 Million |
| Other Non Current Assets | 40.2 Million | 50.19 Million | 80.44 Million | 17.03 Million | 6.59 Million | 41.00 |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.1 Billion | 726.68 Million | 617.28 Million | 377.75 Million | 254.7 Million |
| Total Current Liabilities | 1.63 Billion | 1.04 Billion | 683.24 Million | 604.55 Million | 372.31 Million | 253.02 Million |
| Account Payables | 709.67 Million | 504.52 Million | 454.26 Million | 398.21 Million | 210.07 Million | 146.45 Million |
| Tax Payables | 18.77 Million | 11.12 Million | 24.1 Million | 14.45 Million | 22.77 Million | 16.5 Million |
| Short Term Debt | 43.14 Million | 13.44 Million | 17.51 Million | 201.44 Million | 13.92 Million | 50 Million |
| Deferred Revenue | 791.43 Million | 490.33 Million | 209.34 Million | 132.21 Million | 106.36 Million | 16.5 Million |
| Other Current Liabilities | 95.03 Million | 32.39 Million | 2.11 Million | -127.32 Million | 41.94 Million | 40.06 Million |
| Total Non Current Liabilities | 150.09 Million | 65.96 Million | 43.43 Million | 12.73 Million | 5.44 Million | 1.67 Million |
| Long-Term Debt | 81.9 Million | 13.96 Million | 14.1 Million | 20.15 Million | - | - |
| Deferred Revenue Non Current | 7.85 Million | 14.24 Million | 10.18 Million | 3.16 Million | 61.88 Thousand | 61.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.03 Million | 29.96 Million | 18.3 Million | -11.84 Million | 3.2 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.82 Billion | 2.58 Billion | 2.43 Billion | 1.35 Billion | 501.3 Million | 138.05 Million |
| Stock Holders Equity | 2.79 Billion | 2.58 Billion | 2.43 Billion | 1.35 Billion | 501.3 Million | 138.05 Million |
| Common Stock | 564.7 Million | 564.7 Million | 564.7 Million | 480 Million | 336.3 Million | 36.3 Million |
| Retained Earnings | 450.75 Million | 266.83 Million | 129.02 Million | 58.87 Million | 64.07 Million | 24.92 Million |
| Accumulated other comprehensive income | 68.1 Million | 42.91 Million | 22.99 Million | 17.35 Million | 100.93 Million | 76.82 Million |
| Common Stock Equity | 2.79 Billion | 2.58 Billion | 2.43 Billion | 1.35 Billion | 501.3 Million | 138.05 Million |
| Capital Lease Obligation | 81.9 Million | 13.96 Million | 14.1 Million | 20.15 Million | - | - |
| Total Investments | 404.44 Million | 568 Million | 5.61 Million | 5.33 Million | 4.95 Million | 39.72 Million |
| Total Debt | 125.04 Million | 27.4 Million | 31.62 Million | 221.59 Million | 13.92 Million | 50 Million |
| Net Debt | -2.1 Billion | -1.81 Billion | -2.24 Billion | -1.16 Billion | 2.37 Million | 35.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.13 Billion | 4.44 Billion | 4.61 Billion | 4.61 Billion | 4.08 Billion |
| Total Current Assets | 3.58 Billion | 3.52 Billion | 3.82 Billion | 3.98 Billion | 3.98 Billion | 3.52 Billion |
| Cash And Short Term Investments | 2.19 Billion | 2.12 Billion | 2.27 Billion | 2.52 Billion | 2.52 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 991.81 Million | 926.26 Million | 2.07 Billion | 2.22 Billion | 2.22 Billion | 1.64 Billion |
| Short Term Investments | 1.2 Billion | 1.2 Billion | 200.5 Million | 300 Million | 300 Million | 300.54 Million |
| Net Receivables | 746.53 Million | 787.87 Million | 615.03 Million | 549.81 Million | 549.81 Million | 859.97 Million |
| Inventory | 617.28 Million | 582.35 Million | 909.04 Million | 869.97 Million | 869.97 Million | 708.86 Million |
| Other Current Assets | 2.49 Million | 22.25 Million | 26.83 Million | 33.61 Million | 33.61 Million | 9.9 Million |
| Total Non-Current Assets | 659.58 Million | 609.78 Million | 618.08 Million | 635.85 Million | 635.85 Million | 555.38 Million |
| Net PPE | 313.55 Million | 300.11 Million | 311.76 Million | 331.64 Million | 331.64 Million | 295.01 Million |
| Good Will And Intangible Assets | 120.09 Million | 118.64 Million | 120.95 Million | 120.49 Million | 120.49 Million | 95.83 Million |
| Good Will | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million | 23.23 Million |
| Intangible Assets | 96.85 Million | 95.4 Million | 97.71 Million | 97.25 Million | 97.25 Million | 72.59 Million |
| Long-Term Investments | 95.8 Million | 112.73 Million | 75.82 Million | 104.44 Million | 104.44 Million | -231.81 Million |
| Tax Assets | 42.9 Million | 39.7 Million | 38.84 Million | 39.06 Million | 39.06 Million | 21.35 Million |
| Other Non Current Assets | 87.23 Million | 38.58 Million | 70.7 Million | 40.2 Million | 40.2 Million | 374.98 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.21 Billion | 1.57 Billion | 1.78 Billion | 1.78 Billion | 1.38 Billion |
| Total Current Liabilities | 1.06 Billion | 1.07 Billion | 1.42 Billion | 1.63 Billion | 1.63 Billion | 1.24 Billion |
| Account Payables | 470.43 Million | 460.61 Million | 510.78 Million | 709.67 Million | 709.67 Million | 591.31 Million |
| Tax Payables | - | 19.45 Million | 24.03 Million | 18.77 Million | 18.77 Million | 9.14 Million |
| Short Term Debt | 26.92 Million | 28.68 Million | 35.36 Million | 43.14 Million | 43.14 Million | 31.27 Million |
| Deferred Revenue | 414.42 Million | 361.55 Million | 787.11 Million | 791.43 Million | 791.43 Million | 595.51 Million |
| Other Current Liabilities | 151.27 Million | 223.79 Million | 93.8 Million | 95.03 Million | 95.03 Million | 25.63 Million |
| Total Non Current Liabilities | 172.83 Million | 140.98 Million | 151.89 Million | 150.09 Million | 150.09 Million | 139.99 Million |
| Long-Term Debt | 93.24 Million | 73.41 Million | 77.55 Million | 81.9 Million | 81.9 Million | 88.17 Million |
| Deferred Revenue Non Current | 8.77 Million | 5.95 Million | 6.67 Million | 7.85 Million | 7.85 Million | 7.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.21 Million | 30.75 Million | 34.12 Million | 25.03 Million | 25.03 Million | 28.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3 Billion | 2.9 Billion | 2.86 Billion | 2.82 Billion | 2.82 Billion | 2.69 Billion |
| Stock Holders Equity | 2.97 Billion | 2.88 Billion | 2.84 Billion | 2.79 Billion | 2.79 Billion | 2.67 Billion |
| Common Stock | 564.7 Million | 564.7 Million | 564.7 Million | 564.7 Million | 564.7 Million | 564.7 Million |
| Retained Earnings | 631.6 Million | 536.4 Million | 492.72 Million | 450.75 Million | 450.75 Million | 354.3 Million |
| Accumulated other comprehensive income | 68.1 Million | 68.1 Million | 1.78 Billion | 68.1 Million | 68.1 Million | 1.75 Billion |
| Common Stock Equity | 2.97 Billion | 2.88 Billion | 2.84 Billion | 2.79 Billion | 2.79 Billion | 2.67 Billion |
| Capital Lease Obligation | - | 73.41 Million | 77.55 Million | 81.9 Million | 81.9 Million | 88.17 Million |
| Total Investments | 1.29 Billion | 1.31 Billion | 276.32 Million | 404.44 Million | 404.44 Million | 68.72 Million |
| Total Debt | 26.92 Million | 102.09 Million | 112.91 Million | 125.04 Million | 125.04 Million | 119.44 Million |
| Net Debt | -964.89 Million | -824.16 Million | -1.96 Billion | -2.1 Billion | -2.1 Billion | -1.52 Billion |
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