China National Complete Plant Import & Export Corporation Limited (000151.SZ)
CNY 15.45
(-2.46%)
CNY 15.45
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 4.54 Billion | 3.67 Billion | 1.8 Billion | 2.39 Billion | 2.15 Billion |
| Total Current Assets | 2.64 Billion | 3.73 Billion | 2.73 Billion | 1.32 Billion | 1.95 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.13 Billion | 1.12 Billion | 475.02 Million | 630.34 Million | 764.37 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.13 Billion | 1.12 Billion | 475.02 Million | 630.34 Million | 764.37 Million |
| Short Term Investments | -294.95 Million | -317.88 Million | -341.73 Million | 5.83 Million | -298.31 Million | 2.5 Million |
| Net Receivables | 1.07 Billion | 2.43 Billion | 1.23 Billion | 508.93 Million | 321.51 Million | 195.2 Million |
| Inventory | 127.77 Million | 140.31 Million | 352 Million | 299.51 Million | 904.03 Million | 701.24 Million |
| Other Current Assets | 29.79 Million | 25.06 Million | 19.98 Million | 41.68 Million | 96.33 Million | 90.82 Million |
| Total Non-Current Assets | 657.13 Million | 811.21 Million | 942.31 Million | 479.79 Million | 440.31 Million | 405.96 Million |
| Net PPE | 107.92 Million | 100.88 Million | 104.49 Million | 51.26 Million | 57.84 Million | 60.02 Million |
| Good Will And Intangible Assets | 165.25 Million | 276.16 Million | 438.96 Million | 19.72 Million | 20.65 Million | 21.35 Million |
| Good Will | 131.7 Million | 247.2 Million | 408.95 Million | 420.95 Million | - | - |
| Intangible Assets | 33.55 Million | 28.96 Million | 30.01 Million | 19.72 Million | 20.65 Million | 21.35 Million |
| Long-Term Investments | 301.53 Million | 323.57 Million | 346.98 Million | - | 304.45 Million | - |
| Tax Assets | 80.79 Million | 108.53 Million | 45.64 Million | 47.19 Million | 47.76 Million | 16.86 Million |
| Other Non Current Assets | 1.61 Million | 2.05 Million | 6.22 Million | 361.61 Million | 9.58 Million | 307.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.45 Billion | 3.33 Billion | 2.23 Billion | 1.16 Billion | 1.44 Billion | 1.15 Billion |
| Total Current Liabilities | 2.36 Billion | 3.26 Billion | 2.16 Billion | 1.13 Billion | 1.43 Billion | 1.15 Billion |
| Account Payables | 925.57 Million | 1.32 Billion | 633.28 Million | 397.02 Million | 648.19 Million | 801.7 Million |
| Tax Payables | 49.13 Million | 31.04 Million | 37.66 Million | 5.76 Million | 107.83 Million | 11.19 Million |
| Short Term Debt | 885.19 Million | 1.21 Billion | 909.33 Million | 325.64 Million | 296.39 Million | 46.66 Million |
| Deferred Revenue | 542.21 Million | 537.81 Million | 610.5 Million | 386.63 Million | 242.45 Million | 11.19 Million |
| Other Current Liabilities | 11.54 Million | 190.24 Million | 6.93 Million | 21.74 Million | 252.31 Million | 292.59 Million |
| Total Non Current Liabilities | 86.14 Million | 72.26 Million | 75.61 Million | 36.33 Million | 5.11 Million | 5.04 Million |
| Long-Term Debt | 32.49 Million | 30.69 Million | 27.7 Million | 1.56 Million | 5.11 Million | 5.04 Million |
| Deferred Revenue Non Current | 29.42 Million | 1.00 | 1.00 | -12.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.91 Million | 31.63 Million | 37.1 Million | 36.57 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 851.05 Million | 1.21 Billion | 1.43 Billion | 1.15 Billion | 948.07 Million | 1 Billion |
| Stock Holders Equity | 663.47 Million | 702.42 Million | 895.18 Million | 637.56 Million | 948.07 Million | 1 Billion |
| Common Stock | 337.37 Million | 337.37 Million | 337.37 Million | 295.98 Million | 295.98 Million | 295.98 Million |
| Retained Earnings | -808.32 Million | -627.98 Million | -213.41 Million | -261.95 Million | 58.92 Million | 115.62 Million |
| Accumulated other comprehensive income | 555.31 Million | 413.91 Million | 192.11 Million | 172.79 Million | 164.59 Million | 587.55 Million |
| Common Stock Equity | 663.47 Million | 702.42 Million | 895.18 Million | 637.56 Million | 948.07 Million | 1 Billion |
| Capital Lease Obligation | 22.49 Million | 30.69 Million | 27.01 Million | 23.52 Million | - | - |
| Total Investments | 6.57 Million | 5.69 Million | 5.24 Million | 5.83 Million | 6.14 Million | 2.5 Million |
| Total Debt | 917.68 Million | 1.24 Billion | 937.03 Million | 325.64 Million | 296.39 Million | 46.66 Million |
| Net Debt | -498.84 Million | 108.88 Million | -183.34 Million | -149.37 Million | -333.95 Million | -717.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.9 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.76 Billion |
| Total Current Assets | 2.2 Billion | 2.4 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.3 Billion | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.3 Billion | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
| Short Term Investments | - | - | - | -294.95 Million | -294.95 Million | -312.99 Million |
| Net Receivables | 731.67 Million | 764.93 Million | 995.39 Million | 1.07 Billion | 1.07 Billion | 1.53 Billion |
| Inventory | 148.35 Million | 160.05 Million | 144.05 Million | 127.77 Million | 127.77 Million | 137.1 Million |
| Other Current Assets | 73.58 Million | 168.18 Million | 222.55 Million | 29.79 Million | 29.79 Million | 27.9 Million |
| Total Non-Current Assets | 513.17 Million | 499.16 Million | 678.43 Million | 657.13 Million | 657.13 Million | 791.39 Million |
| Net PPE | 125.48 Million | 117.38 Million | 127.68 Million | 107.92 Million | 107.92 Million | 113.53 Million |
| Good Will And Intangible Assets | 163.24 Million | 164.42 Million | 166.04 Million | 165.25 Million | 165.25 Million | 272.07 Million |
| Good Will | 131.58 Million | 132.6 Million | 131.82 Million | 131.7 Million | 131.7 Million | 244.84 Million |
| Intangible Assets | 31.65 Million | 31.82 Million | 34.22 Million | 33.55 Million | 33.55 Million | 27.23 Million |
| Long-Term Investments | 140.1 Million | 135.45 Million | 300.97 Million | 301.53 Million | 301.53 Million | 318.74 Million |
| Tax Assets | 81.82 Million | 73.84 Million | 82.92 Million | 80.79 Million | 80.79 Million | 85.95 Million |
| Other Non Current Assets | 2.5 Million | 8.04 Million | 809.2 Thousand | 1.61 Million | 1.61 Million | 1.08 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.09 Billion | 2.2 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.62 Billion |
| Total Current Liabilities | 1.99 Billion | 2.1 Billion | 2.42 Billion | 2.36 Billion | 2.36 Billion | 2.55 Billion |
| Account Payables | 851.52 Million | 894.54 Million | 966.64 Million | 925.57 Million | 925.57 Million | 867.31 Million |
| Tax Payables | - | 6.9 Million | 43.68 Million | 49.13 Million | 49.13 Million | 41.32 Million |
| Short Term Debt | 730.53 Million | 732.08 Million | 932.97 Million | 885.19 Million | 885.19 Million | 924.38 Million |
| Deferred Revenue | 288.72 Million | 302.11 Million | 352.82 Million | 542.21 Million | 542.21 Million | 749.13 Million |
| Other Current Liabilities | 128.94 Million | 172.8 Million | 168.7 Million | 11.54 Million | 11.54 Million | 10.47 Million |
| Total Non Current Liabilities | 95.05 Million | 100.84 Million | 104.9 Million | 86.14 Million | 86.14 Million | 77.99 Million |
| Long-Term Debt | 10.43 Million | 10.36 Million | 10.06 Million | 32.49 Million | 32.49 Million | 36.83 Million |
| Deferred Revenue Non Current | 31.78 Million | 40.22 Million | 39.71 Million | 29.42 Million | 29.42 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.61 Million | 42.95 Million | 45.68 Million | 16.91 Million | 16.91 Million | 30.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 621.07 Million | 698.01 Million | 782.5 Million | 851.05 Million | 851.05 Million | 1.14 Billion |
| Stock Holders Equity | 533.11 Million | 558.27 Million | 620.21 Million | 663.47 Million | 663.47 Million | 677.63 Million |
| Common Stock | 337.37 Million | 337.37 Million | 337.37 Million | 337.37 Million | 337.37 Million | 337.37 Million |
| Retained Earnings | -951.17 Million | -912.02 Million | -846.11 Million | -808.32 Million | -808.32 Million | -639.92 Million |
| Accumulated other comprehensive income | 1.14 Billion | 553.8 Million | 1.12 Billion | 555.31 Million | 555.31 Million | 980.18 Million |
| Common Stock Equity | 533.11 Million | 558.27 Million | 620.21 Million | 663.47 Million | 663.47 Million | 677.63 Million |
| Capital Lease Obligation | - | 40.22 Million | 39.71 Million | 22.49 Million | 22.49 Million | 26.82 Million |
| Total Investments | 140.1 Million | 135.45 Million | 300.97 Million | 6.57 Million | 6.57 Million | 5.74 Million |
| Total Debt | 740.96 Million | 782.66 Million | 982.75 Million | 917.68 Million | 917.68 Million | 961.22 Million |
| Net Debt | -345.19 Million | -525.41 Million | -285.36 Million | -498.84 Million | -498.84 Million | -316.12 Million |
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