Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)
CNY 4.91
(-0.81%)
CNY 4.91
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.01 Billion | 16.39 Billion | 13.95 Billion | 13.11 Billion | 11.01 Billion | 10.3 Billion |
| Total Current Assets | 4.04 Billion | 2.82 Billion | 1.55 Billion | 2.62 Billion | 1.11 Billion | 1.09 Billion |
| Cash And Short Term Investments | 3.7 Billion | 2.46 Billion | 1.42 Billion | 1.45 Billion | 891.8 Million | 886.57 Million |
| Cash and Cash Equivalents | 3.7 Billion | 2.46 Billion | 1.42 Billion | 1.45 Billion | 891.8 Million | 886.57 Million |
| Short Term Investments | -18.33 Million | 4.7 Billion | -15.5 Million | -9.61 Million | -11.7 Million | -8.96 Million |
| Net Receivables | 142.54 Million | 200.63 Million | 55.98 Million | 155.26 Million | 164.14 Million | 159.1 Million |
| Inventory | 11.11 Million | 11.57 Million | 6.36 Million | 3.74 Million | 2.92 Million | 567.9 Thousand |
| Other Current Assets | 187.76 Million | 140.53 Million | 69.88 Million | 1.01 Billion | 60.06 Million | 48.28 Million |
| Total Non-Current Assets | 17.97 Billion | 13.57 Billion | 12.39 Billion | 10.48 Billion | 9.89 Billion | 9.21 Billion |
| Net PPE | 8.14 Billion | 6.65 Billion | 6.14 Billion | 4.77 Billion | 4.23 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 1.2 Billion | 236.99 Million | 238.69 Million | 257.31 Million | 214.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.43 Billion | 1.2 Billion | 236.99 Million | 238.69 Million | 257.31 Million | 214.48 Million |
| Long-Term Investments | 7.89 Billion | - | 4.76 Billion | 4.77 Billion | 4.84 Billion | 4.8 Billion |
| Tax Assets | 42.22 Million | 16.95 Million | 7.96 Million | 8.89 Million | 7.18 Million | 10.51 Million |
| Other Non Current Assets | 451.18 Million | 5.69 Billion | 1.23 Billion | 688.81 Million | 553.01 Million | 530.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.25 Billion | 5.54 Billion | 3.74 Billion | 3.26 Billion | 2.83 Billion | 2.56 Billion |
| Total Current Liabilities | 2.78 Billion | 957.55 Million | 917.73 Million | 1.15 Billion | 702.9 Million | 487.67 Million |
| Account Payables | 767.19 Million | 724.99 Million | 682.61 Million | 590.21 Million | 471.79 Million | 343.5 Million |
| Tax Payables | 53.3 Million | 23.86 Million | 19.38 Million | 21.99 Million | 16.25 Million | 17.62 Million |
| Short Term Debt | 110.77 Million | 22.52 Million | 63.82 Million | 401.79 Million | 72.5 Million | 5 Million |
| Deferred Revenue | 1.9 Billion | 2.24 Million | 4.6 Million | 4.58 Million | 154.99 Million | 17.62 Million |
| Other Current Liabilities | 1.32 Million | 207.78 Million | 166.69 Million | 161.06 Million | 3.62 Million | 121.54 Million |
| Total Non Current Liabilities | 4.47 Billion | 4.58 Billion | 2.82 Billion | 2.1 Billion | 2.13 Billion | 2.07 Billion |
| Long-Term Debt | 3.85 Billion | 4.34 Billion | 2.72 Billion | 2 Billion | 2.05 Billion | 2 Billion |
| Deferred Revenue Non Current | 169.47 Million | 91.69 Million | 59.28 Million | 52.94 Million | 35.58 Million | 26.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.59 Million | 100.59 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 14.75 Billion | 10.85 Billion | 10.2 Billion | 9.84 Billion | 8.18 Billion | 7.74 Billion |
| Stock Holders Equity | 13.3 Billion | 9.48 Billion | 8.98 Billion | 8.58 Billion | 7.1 Billion | 6.71 Billion |
| Common Stock | 4.28 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 5.42 Billion | 4.43 Billion | 4.09 Billion | 3.7 Billion | 3.36 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 1.56 Billion | 1.42 Billion | 1.4 Billion | 1.43 Billion | 1.32 Billion |
| Common Stock Equity | 13.3 Billion | 9.48 Billion | 8.98 Billion | 8.58 Billion | 7.1 Billion | 6.71 Billion |
| Capital Lease Obligation | 4.46 Million | 3.14 Million | 2.67 Million | 5.94 Million | - | - |
| Total Investments | 7.88 Billion | 4.7 Billion | 4.75 Billion | 4.76 Billion | 4.83 Billion | 4.79 Billion |
| Total Debt | 3.96 Billion | 4.36 Billion | 2.78 Billion | 2.41 Billion | 2.12 Billion | 2 Billion |
| Net Debt | 261.9 Million | 1.89 Billion | 1.36 Billion | 961.14 Million | 1.23 Billion | 1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.75 Billion | 22 Billion | 22.21 Billion | 22.01 Billion | 22.01 Billion | 16.88 Billion |
| Total Current Assets | 4.91 Billion | 4.67 Billion | 3.85 Billion | 4.04 Billion | 4.04 Billion | 3.75 Billion |
| Cash And Short Term Investments | 4.37 Billion | 3.45 Billion | 3.54 Billion | 3.7 Billion | 3.7 Billion | 3.08 Billion |
| Cash and Cash Equivalents | 4.37 Billion | 3.45 Billion | 3.54 Billion | 3.7 Billion | 3.7 Billion | 3.08 Billion |
| Short Term Investments | 7.38 Billion | -15.92 Million | - | -18.33 Million | -18.33 Million | -20.27 Million |
| Net Receivables | 9 Million | 177.02 Million | 87.69 Million | 142.54 Million | 142.54 Million | 104.99 Million |
| Inventory | 11.43 Million | 10.21 Million | 9.13 Million | 11.11 Million | 11.11 Million | 11.75 Million |
| Other Current Assets | 517.66 Million | 1.04 Billion | 217.78 Million | 187.76 Million | 187.76 Million | 550.07 Million |
| Total Non-Current Assets | 17.83 Billion | 17.32 Billion | 18.35 Billion | 17.97 Billion | 17.97 Billion | 13.13 Billion |
| Net PPE | 8.48 Billion | 8.39 Billion | 8.23 Billion | 8.14 Billion | 8.14 Billion | 6.95 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion |
| Long-Term Investments | 2.00 | 7.01 Billion | 8.14 Billion | 7.89 Billion | 7.89 Billion | 4.36 Billion |
| Tax Assets | 42.56 Million | 42.57 Million | 42.22 Million | 42.22 Million | 42.22 Million | 17.26 Million |
| Other Non Current Assets | 7.82 Billion | 413.6 Million | 496.81 Million | 451.18 Million | 451.18 Million | 497.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.73 Billion | 7.41 Billion | 7.17 Billion | 7.25 Billion | 7.25 Billion | 5.55 Billion |
| Total Current Liabilities | 2.87 Billion | 2.98 Billion | 2.59 Billion | 2.78 Billion | 2.78 Billion | 882.77 Million |
| Account Payables | 695.12 Million | 753.13 Million | 679.35 Million | 767.19 Million | 767.19 Million | 612.29 Million |
| Tax Payables | 20.46 Million | 34.27 Million | 28.61 Million | 53.3 Million | 53.3 Million | 19.73 Million |
| Short Term Debt | 29.02 Million | 276.6 Million | 118.7 Million | 110.77 Million | 110.77 Million | 82.79 Million |
| Deferred Revenue | 1.91 Billion | 1.95 Billion | 10.13 Million | 1.9 Billion | 1.9 Billion | 187.6 Million |
| Other Current Liabilities | 232.78 Million | 568.69 Thousand | 1.78 Billion | 1.32 Million | 1.32 Million | 81.94 Thousand |
| Total Non Current Liabilities | 4.85 Billion | 4.42 Billion | 4.58 Billion | 4.47 Billion | 4.47 Billion | 4.66 Billion |
| Long-Term Debt | 4.22 Billion | 3.79 Billion | 4.24 Billion | 3.85 Billion | 3.85 Billion | 4.41 Billion |
| Deferred Revenue Non Current | 179.27 Million | 180.84 Million | 170.4 Million | 169.47 Million | 169.47 Million | 98.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.95 Million | 390.59 Million | 103.74 Million | 390.59 Million | 390.59 Million | 100.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.01 Billion | 14.59 Billion | 15.03 Billion | 14.75 Billion | 14.75 Billion | 11.33 Billion |
| Stock Holders Equity | 13.49 Billion | 13.11 Billion | 13.56 Billion | 13.3 Billion | 13.3 Billion | 9.88 Billion |
| Common Stock | 4.28 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion | 2.24 Billion |
| Retained Earnings | 5.65 Billion | 5.27 Billion | 5.68 Billion | 5.42 Billion | 5.42 Billion | 4.83 Billion |
| Accumulated other comprehensive income | - | 1.51 Billion | 3.59 Billion | 1.55 Billion | 1.55 Billion | 2.79 Billion |
| Common Stock Equity | 13.49 Billion | 13.11 Billion | 13.56 Billion | 13.3 Billion | 13.3 Billion | 9.88 Billion |
| Capital Lease Obligation | 2.36 Million | 2.75 Million | 3.15 Million | 4.46 Million | 4.46 Million | 1.17 Million |
| Total Investments | 7.38 Billion | 6.99 Billion | 8.14 Billion | 7.88 Billion | 7.88 Billion | 4.34 Billion |
| Total Debt | 4.25 Billion | 4.07 Billion | 4.36 Billion | 3.96 Billion | 3.96 Billion | 4.5 Billion |
| Net Debt | -127.67 Million | 621.53 Million | 823.1 Million | 261.9 Million | 261.9 Million | 1.41 Billion |
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