Norinco International Cooperation Ltd. (000065.SZ)
CNY 10.23
(0.49%)
CNY 10.23
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.75 Billion | 22.08 Billion | 19.34 Billion | 18.08 Billion | 14.74 Billion | 11.44 Billion |
| Total Current Assets | 14.18 Billion | 13.78 Billion | 11.77 Billion | 12.59 Billion | 10.69 Billion | 8.84 Billion |
| Cash And Short Term Investments | 4.44 Billion | 4.98 Billion | 4.09 Billion | 5.14 Billion | 3.14 Billion | 4.4 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 4.98 Billion | 3.74 Billion | 4.93 Billion | 3.14 Billion | 4.4 Billion |
| Short Term Investments | 350.17 Million | 69.3 Million | 344.47 Million | 202.12 Million | 87.24 Thousand | 354.56 Thousand |
| Net Receivables | 6.38 Billion | 6.62 Billion | 5.78 Billion | 5.94 Billion | 6.62 Billion | 3.99 Billion |
| Inventory | 1.36 Billion | 937.55 Million | 991.32 Million | 666.5 Million | 558.77 Million | 429.94 Million |
| Other Current Assets | 2 Billion | 1.24 Billion | 910.06 Million | 836.72 Million | 368.86 Million | 11.19 Million |
| Total Non-Current Assets | 9.56 Billion | 8.29 Billion | 7.56 Billion | 5.48 Billion | 4.04 Billion | 2.6 Billion |
| Net PPE | 3.04 Billion | 2.84 Billion | 2.53 Billion | 1.82 Billion | 742.56 Million | 456.51 Million |
| Good Will And Intangible Assets | 1.56 Billion | 1.62 Billion | 1.58 Billion | 1.67 Billion | 1.71 Billion | 1.74 Billion |
| Good Will | 14.15 Million | 14.15 Million | 14.15 Million | 14.15 Million | 5.39 Million | 5.39 Million |
| Intangible Assets | 1.54 Billion | 1.6 Billion | 1.57 Billion | 1.65 Billion | 1.7 Billion | 1.74 Billion |
| Long-Term Investments | 4.65 Billion | 3.51 Billion | 1.03 Billion | -21.76 Million | 163.03 Million | 134.88 Million |
| Tax Assets | 247.64 Million | 153.36 Million | 120.6 Million | 124.16 Million | 105.93 Million | 93.21 Million |
| Other Non Current Assets | 50.48 Million | 154.94 Million | 2.29 Billion | 1.89 Billion | 1.32 Billion | 168.95 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 14.46 Billion | 13.52 Billion | 12.5 Billion | 11.85 Billion | 9.29 Billion | 6.83 Billion |
| Total Current Liabilities | 9.5 Billion | 8.52 Billion | 7.92 Billion | 7.28 Billion | 7.93 Billion | 5.84 Billion |
| Account Payables | 4.69 Billion | 5.87 Billion | 6.11 Billion | 4.85 Billion | 6.51 Billion | 4.88 Billion |
| Tax Payables | 107.37 Million | 258.37 Million | 83.31 Million | 69.24 Million | 85.48 Million | 51.16 Million |
| Short Term Debt | 2.84 Billion | 1.03 Billion | 887.64 Million | 1.59 Billion | 625.68 Million | 240.02 Million |
| Deferred Revenue | 1.49 Billion | 1.12 Billion | 886.33 Million | 795.04 Million | 232.27 Million | 51.16 Million |
| Other Current Liabilities | 464.26 Million | 493.71 Million | 29.27 Million | 40.13 Million | 565.78 Million | 668.32 Million |
| Total Non Current Liabilities | 4.95 Billion | 4.99 Billion | 4.58 Billion | 4.56 Billion | 1.35 Billion | 998.03 Million |
| Long-Term Debt | 4.8 Billion | 4.86 Billion | 4.39 Billion | 4.5 Billion | 1.33 Billion | 973.4 Million |
| Deferred Revenue Non Current | 4.32 Million | 5.66 Million | 8.23 Million | 10.8 Million | 14.46 Million | 13.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.25 Million | 103.39 Million | 119.73 Million | 7.55 Million | 3.73 Million | 10.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.29 Billion | 8.55 Billion | 6.84 Billion | 6.22 Billion | 5.45 Billion | 4.6 Billion |
| Stock Holders Equity | 8.46 Billion | 7.75 Billion | 6.21 Billion | 5.62 Billion | 4.99 Billion | 4.17 Billion |
| Common Stock | 1 Billion | 1 Billion | 774.48 Million | 769.51 Million | 769.5 Million | 769.5 Million |
| Retained Earnings | 5.39 Billion | 4.54 Billion | 3.97 Billion | 3.45 Billion | 2.9 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 176.87 Million | 320.69 Million | 515.34 Million | 480.07 Million | 409.31 Million | 223.57 Million |
| Common Stock Equity | 8.46 Billion | 7.75 Billion | 6.21 Billion | 5.62 Billion | 4.99 Billion | 4.17 Billion |
| Capital Lease Obligation | 16.7 Million | 25.97 Million | 34.98 Million | 8.32 Million | - | - |
| Total Investments | 5 Billion | 1.68 Billion | 1.37 Billion | 180.36 Million | 163.12 Million | 135.23 Million |
| Total Debt | 7.67 Billion | 5.89 Billion | 5.27 Billion | 6.09 Billion | 1.95 Billion | 1.21 Billion |
| Net Debt | 3.57 Billion | 910.11 Million | 1.53 Billion | 1.15 Billion | -1.18 Billion | -3.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.04 Billion | 24.25 Billion | 24.26 Billion | 23.75 Billion | 23.75 Billion | 21.71 Billion |
| Total Current Assets | 13.99 Billion | 14.29 Billion | 14.62 Billion | 14.18 Billion | 14.18 Billion | 12.46 Billion |
| Cash And Short Term Investments | 3.44 Billion | 4.04 Billion | 4.03 Billion | 4.44 Billion | 4.44 Billion | 4.34 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 3.62 Billion | 4.03 Billion | 4.09 Billion | 4.09 Billion | 4.34 Billion |
| Short Term Investments | 8.37 Million | 414.72 Million | -2.6 Billion | 350.17 Million | 350.17 Million | -2.41 Billion |
| Net Receivables | 1.87 Billion | 6.7 Billion | 7.26 Billion | 6.38 Billion | 6.38 Billion | 5.83 Billion |
| Inventory | 1.7 Billion | 1.37 Billion | 1.75 Billion | 1.36 Billion | 1.36 Billion | 965.12 Million |
| Other Current Assets | 6.96 Billion | 2.17 Billion | 1.56 Billion | 2 Billion | 2 Billion | 1.32 Billion |
| Total Non-Current Assets | 10.05 Billion | 9.96 Billion | 9.63 Billion | 9.56 Billion | 9.56 Billion | 9.24 Billion |
| Net PPE | 2.88 Billion | 3.04 Billion | 2.9 Billion | 3.04 Billion | 3.04 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.51 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion |
| Good Will | 14.15 Million | 14.15 Million | 14.15 Million | 14.15 Million | 14.15 Million | 14.15 Million |
| Intangible Assets | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion |
| Long-Term Investments | 2.3 Billion | 5.07 Billion | 4.79 Billion | 4.65 Billion | 4.65 Billion | 4.49 Billion |
| Tax Assets | 260.67 Million | 255.46 Million | 241.63 Million | 247.64 Million | 247.64 Million | 160.97 Million |
| Other Non Current Assets | 3.11 Billion | 69.58 Million | 165.47 Million | 50.48 Million | 50.48 Million | 150.15 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.18 Billion | 14.52 Billion | 14.71 Billion | 14.46 Billion | 14.46 Billion | 12.56 Billion |
| Total Current Liabilities | 8.88 Billion | 9.14 Billion | 9.77 Billion | 9.5 Billion | 9.5 Billion | 7.58 Billion |
| Account Payables | 5.99 Billion | 5.5 Billion | 7.07 Billion | 4.69 Billion | 4.69 Billion | 4.67 Billion |
| Tax Payables | 232.5 Million | 140.67 Million | 173.91 Million | 107.37 Million | 107.37 Million | 135.66 Million |
| Short Term Debt | 983.21 Million | 1.74 Billion | 840.11 Million | 2.84 Billion | 2.84 Billion | 1.51 Billion |
| Deferred Revenue | 549.57 Million | 1.3 Billion | 1.85 Billion | 1.49 Billion | 1.49 Billion | 1.25 Billion |
| Other Current Liabilities | 1.35 Billion | 578.27 Million | 11.37 Million | 464.26 Million | 464.26 Million | 142.29 Million |
| Total Non Current Liabilities | 5.3 Billion | 5.37 Billion | 4.93 Billion | 4.95 Billion | 4.95 Billion | 4.98 Billion |
| Long-Term Debt | 5.19 Billion | 5.25 Billion | 4.78 Billion | 4.8 Billion | 4.8 Billion | 4.84 Billion |
| Deferred Revenue Non Current | 4.65 Million | 4.94 Million | 5.34 Million | 4.32 Million | 4.32 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.63 Million | 84.95 Million | 107.44 Million | 126.25 Million | 126.25 Million | 102.72 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.86 Billion | 9.73 Billion | 9.54 Billion | 9.29 Billion | 9.29 Billion | 9.14 Billion |
| Stock Holders Equity | 9.03 Billion | 8.89 Billion | 8.71 Billion | 8.46 Billion | 8.46 Billion | 8.28 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 6.05 Billion | 5.84 Billion | 5.65 Billion | 5.39 Billion | 5.39 Billion | 5.16 Billion |
| Accumulated other comprehensive income | 1.97 Billion | 153.54 Million | 2.05 Billion | 176.87 Million | 176.87 Million | 2.11 Billion |
| Common Stock Equity | 9.03 Billion | 8.89 Billion | 8.71 Billion | 8.46 Billion | 8.46 Billion | 8.28 Billion |
| Capital Lease Obligation | 20.69 Million | 23.95 Million | 17.29 Million | 16.7 Million | 16.7 Million | 30.65 Million |
| Total Investments | 2.3 Billion | 5.49 Billion | 2.19 Billion | 5 Billion | 5 Billion | 2.07 Billion |
| Total Debt | 6.18 Billion | 7.02 Billion | 5.62 Billion | 7.67 Billion | 7.67 Billion | 6.36 Billion |
| Net Debt | 2.74 Billion | 3.39 Billion | 1.59 Billion | 3.57 Billion | 3.57 Billion | 2.01 Billion |
ISDAY
4650
BSBM
MGROS
1927
IDGXF