Changsha Tongcheng Holdings Co.Ltd (000419.SZ)
CNY 5.95
(-2.3%)
CNY 5.95
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.23 Billion | 5.79 Billion | 5.33 Billion | 5.1 Billion | 4.92 Billion |
| Total Current Assets | 2.44 Billion | 2.3 Billion | 2.47 Billion | 2.55 Billion | 2.34 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.07 Billion | 970.55 Million | 1.21 Billion | 1.13 Billion | 930.79 Million | 1.12 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 970.55 Million | 1.21 Billion | 1.13 Billion | 930.79 Million | 1.12 Billion |
| Short Term Investments | - | - | 0.04 | -106.38 Million | -127.54 Million | -150.05 Million |
| Net Receivables | 1.18 Billion | 60.15 Million | 86.1 Million | 113.8 Million | 38.37 Million | 55.48 Million |
| Inventory | 173.51 Million | 173.08 Million | 168.77 Million | 214.44 Million | 313.89 Million | 318.23 Million |
| Other Current Assets | 9.4 Million | 1.09 Billion | 1 Billion | 1.09 Billion | 1.05 Billion | 767.74 Million |
| Total Non-Current Assets | 2.93 Billion | 2.93 Billion | 3.31 Billion | 2.78 Billion | 2.76 Billion | 2.66 Billion |
| Net PPE | 1.16 Billion | 1.37 Billion | 1.67 Billion | 1 Billion | 1.05 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 209.39 Million | 235.65 Million | 245.37 Million | 256.4 Million | 267.56 Million | 278.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.39 Million | 235.65 Million | 245.37 Million | 256.4 Million | 267.56 Million | 278.15 Million |
| Long-Term Investments | 1.46 Billion | 1.21 Billion | 1.23 Billion | 1.49 Billion | 1.41 Billion | 1.26 Billion |
| Tax Assets | 70.73 Million | 66.6 Million | 66.68 Million | 27.58 Million | 22.29 Million | 18.57 Million |
| Other Non Current Assets | 22.45 Million | 38.04 Million | 90.07 Million | 83.05 Thousand | 2.73 Million | 167.06 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.88 Billion | 1.88 Billion | 2.46 Billion | 1.85 Billion | 1.91 Billion | 1.94 Billion |
| Total Current Liabilities | 1.16 Billion | 1.14 Billion | 1.34 Billion | 1.44 Billion | 1.61 Billion | 1.66 Billion |
| Account Payables | 225.07 Million | 647.11 Million | 754.6 Million | 810.83 Million | 953.45 Million | 1.05 Billion |
| Tax Payables | 6.95 Million | 15.56 Million | 25.87 Million | 20.96 Million | 22.41 Million | 18.33 Million |
| Short Term Debt | 681.31 Million | 234.95 Million | 286.34 Million | 200 Million | 220 Million | 160 Million |
| Deferred Revenue | 87 Million | 79.88 Million | 294.05 Million | 429.24 Million | 366.23 Million | 18.33 Million |
| Other Current Liabilities | 171.4 Million | 185.49 Million | 9.05 Million | 9.31 Million | 79.86 Million | 431.5 Million |
| Total Non Current Liabilities | 718.66 Million | 733.35 Million | 1.11 Billion | 409.17 Million | 290.46 Million | 274.49 Million |
| Long-Term Debt | 460.43 Million | 500.16 Million | 873.39 Million | 100 Million | - | - |
| Deferred Revenue Non Current | 2.4 Million | 2.46 Million | 2.52 Million | 30.58 Million | 36.11 Million | 41.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.4 Million | 1.65 Million | 2.00 | - | 1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.49 Billion | 3.35 Billion | 3.33 Billion | 3.47 Billion | 3.19 Billion | 2.98 Billion |
| Stock Holders Equity | 3.18 Billion | 3.04 Billion | 3.02 Billion | 3.17 Billion | 2.91 Billion | 2.76 Billion |
| Common Stock | 543.58 Million | 543.58 Million | 543.58 Million | 543.58 Million | 543.58 Million | 543.58 Million |
| Retained Earnings | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.28 Billion | 1.11 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 904.71 Million | 808.18 Million | 825.22 Million | 930.02 Million | 842.95 Million | 771.83 Million |
| Common Stock Equity | 3.18 Billion | 3.04 Billion | 3.02 Billion | 3.17 Billion | 2.91 Billion | 2.76 Billion |
| Capital Lease Obligation | 460.43 Million | 500.16 Million | 823.39 Million | 946.24 Million | - | - |
| Total Investments | 1.46 Billion | 1.21 Billion | 1.23 Billion | 1.39 Billion | 1.29 Billion | 1.11 Billion |
| Total Debt | 1.14 Billion | 735.11 Million | 1.15 Billion | 300 Million | 220 Million | 160 Million |
| Net Debt | 68.56 Million | -235.44 Million | -58.69 Million | -831.46 Million | -710.79 Million | -962.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.54 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.48 Billion |
| Total Current Assets | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.07 Billion | 895.33 Million | 1.07 Billion | 1.07 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.07 Billion | 895.33 Million | 1.07 Billion | 1.07 Billion | 1.17 Billion |
| Short Term Investments | -127.92 Million | - | - | - | - | - |
| Net Receivables | 68.6 Million | 1.14 Billion | 41.67 Million | 1.18 Billion | 1.18 Billion | 80.94 Million |
| Inventory | 161.3 Million | 174.75 Million | 185.39 Million | 173.51 Million | 173.51 Million | 267.54 Million |
| Other Current Assets | 1.04 Billion | 24.71 Million | 1.3 Billion | 9.4 Million | 9.4 Million | 935.26 Million |
| Total Non-Current Assets | 3.11 Billion | 3.12 Billion | 2.96 Billion | 2.93 Billion | 2.93 Billion | 3.02 Billion |
| Net PPE | 1.03 Billion | 1.07 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 201.96 Million | 204.38 Million | 206.88 Million | 209.39 Million | 209.39 Million | 227.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.96 Million | 204.38 Million | 206.88 Million | 209.39 Million | 209.39 Million | 227.76 Million |
| Long-Term Investments | 1.79 Billion | 1.76 Billion | 1.57 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Tax Assets | 62.77 Million | 65.45 Million | 65.92 Million | 70.73 Million | 70.73 Million | 66.4 Million |
| Other Non Current Assets | 19.72 Million | 18.21 Million | 20.68 Million | 22.45 Million | 22.45 Million | 25.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.76 Billion | 1.79 Billion | 1.75 Billion | 1.88 Billion | 1.88 Billion | 1.96 Billion |
| Total Current Liabilities | 1.08 Billion | 1.09 Billion | 1.07 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Account Payables | 521.96 Million | 110.74 Million | 130.54 Million | 225.07 Million | 225.07 Million | 666.42 Million |
| Tax Payables | 19.46 Million | 13.5 Million | 29.17 Million | 6.95 Million | 6.95 Million | 15.84 Million |
| Short Term Debt | 296 Million | 749.46 Million | 698.87 Million | 681.31 Million | 681.31 Million | 218.41 Million |
| Deferred Revenue | 79.49 Million | 73.16 Million | 77.23 Million | 87 Million | 87 Million | 240.99 Million |
| Other Current Liabilities | 183.64 Million | 164.95 Million | 172.06 Million | 171.4 Million | 171.4 Million | 21.09 Million |
| Total Non Current Liabilities | 686.49 Million | 699.43 Million | 679.61 Million | 718.66 Million | 718.66 Million | 813.37 Million |
| Long-Term Debt | 377.48 Million | 399.26 Million | 388.79 Million | 460.43 Million | 460.43 Million | 536.13 Million |
| Deferred Revenue Non Current | 2.37 Million | 2.37 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610 Thousand | -2.37 Million | 1.51 Million | -2.4 Million | -2.4 Million | 1.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.74 Billion | 3.62 Billion | 3.49 Billion | 3.49 Billion | 3.52 Billion |
| Stock Holders Equity | 3.4 Billion | 3.42 Billion | 3.3 Billion | 3.18 Billion | 3.18 Billion | 3.21 Billion |
| Common Stock | 543.58 Million | 543.58 Million | 543.58 Million | 543.58 Million | 543.58 Million | 543.58 Million |
| Retained Earnings | 1.4 Billion | 1.43 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.03 Billion | 1.4 Billion | 904.71 Million | 904.71 Million | 1.34 Billion |
| Common Stock Equity | 3.4 Billion | 3.42 Billion | 3.3 Billion | 3.18 Billion | 3.18 Billion | 3.21 Billion |
| Capital Lease Obligation | 377.48 Million | 399.26 Million | 388.79 Million | 460.43 Million | 460.43 Million | 536.13 Million |
| Total Investments | 1.66 Billion | 1.76 Billion | 1.57 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Total Debt | 296 Million | 1.14 Billion | 1.08 Billion | 1.14 Billion | 1.14 Billion | 754.54 Million |
| Net Debt | -872.29 Million | 72.45 Million | 192.33 Million | 68.56 Million | 68.56 Million | -423.76 Million |
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