Chongqing Yukaifa Co., Ltd (000514.SZ)
CNY 4.47
(0.0%)
CNY 4.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 7.37 Billion | 8.38 Billion | 7.64 Billion | 6.5 Billion | 6.57 Billion |
| Total Current Assets | 6.12 Billion | 5.41 Billion | 7.18 Billion | 6.39 Billion | 5.22 Billion | 5.09 Billion |
| Cash And Short Term Investments | 680.98 Million | 991.01 Million | 1.35 Billion | 1.12 Billion | 1.72 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 558.58 Million | 885.11 Million | 1.23 Billion | 991.03 Million | 1.55 Billion | 1.59 Billion |
| Short Term Investments | 122.4 Million | 105.9 Million | 115.5 Million | 135 Million | 167.25 Million | -321.6 Million |
| Net Receivables | 1.36 Billion | 59.49 Million | 145.32 Million | 41.89 Million | 47.24 Million | 30.86 Million |
| Inventory | 3.93 Billion | 4.21 Billion | 5.54 Billion | 5.13 Billion | 3.37 Billion | 3.39 Billion |
| Other Current Assets | 146.13 Million | 153.87 Million | 150.2 Million | 93.02 Million | 76.42 Million | 80.44 Million |
| Total Non-Current Assets | 1.92 Billion | 1.95 Billion | 1.19 Billion | 1.24 Billion | 1.28 Billion | 1.47 Billion |
| Net PPE | 618.27 Million | 592.16 Million | 621.47 Million | 645.98 Million | 672.01 Million | 697.78 Million |
| Good Will And Intangible Assets | 151.64 Million | 180.89 Million | 210.62 Million | 240.46 Million | 268.94 Million | 297.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.64 Million | 180.89 Million | 210.62 Million | 240.46 Million | 268.94 Million | 297.64 Million |
| Long-Term Investments | 689.9 Million | 710.32 Million | 306.08 Million | 326.21 Million | 311.02 Million | 432 Million |
| Tax Assets | 105.36 Million | 65.27 Million | 59.51 Million | 32.04 Million | 29.36 Million | 44.2 Million |
| Other Non Current Assets | 361.91 Million | 402.58 Million | 35 Thousand | 35 Thousand | 35 Thousand | 410.89 Thousand |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.72 Billion | 3.21 Billion | 4.37 Billion | 3.8 Billion | 2.76 Billion | 3.1 Billion |
| Total Current Liabilities | 2.91 Billion | 2.41 Billion | 3.41 Billion | 3.2 Billion | 1.95 Billion | 2.69 Billion |
| Account Payables | 798.55 Million | 611.72 Million | 510.17 Million | 309.47 Million | 202.97 Million | 236.49 Million |
| Tax Payables | 101.48 Million | 45.7 Million | 88.62 Million | 36.02 Million | 58.05 Million | 25.64 Million |
| Short Term Debt | 457.44 Million | 425.55 Million | 330.98 Million | 359.69 Million | 69.32 Million | 1.06 Billion |
| Deferred Revenue | 1.65 Billion | 314.47 Million | 2.48 Billion | 2.45 Billion | 1.31 Billion | 25.64 Million |
| Other Current Liabilities | 9.84 Million | 1.06 Billion | 86.15 Million | 87.2 Million | 366.56 Million | 1.36 Billion |
| Total Non Current Liabilities | 804.38 Million | 797.82 Million | 957.27 Million | 598.61 Million | 808.49 Million | 416.17 Million |
| Long-Term Debt | 714.98 Million | 723.97 Million | 896.11 Million | 549.71 Million | 776 Million | 391 Million |
| Deferred Revenue Non Current | 548.35 Thousand | 550.75 Thousand | 557.85 Thousand | 584.04 Thousand | 591.95 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 2.25 Million | 5.14 Million | 3.96 Million | 2.08 Million | 9.57 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.33 Billion | 4.15 Billion | 4.01 Billion | 3.83 Billion | 3.73 Billion | 3.46 Billion |
| Stock Holders Equity | 3.74 Billion | 3.65 Billion | 3.51 Billion | 3.37 Billion | 3.25 Billion | 2.99 Billion |
| Common Stock | 843.77 Million | 843.77 Million | 843.77 Million | 843.77 Million | 843.77 Million | 843.77 Million |
| Retained Earnings | 1.5 Billion | 1.42 Billion | 1.29 Billion | 1.16 Billion | 1.06 Billion | 787.16 Million |
| Accumulated other comprehensive income | 256.72 Million | 246.16 Million | 232.7 Million | 217.02 Million | 208.78 Million | 179.22 Million |
| Common Stock Equity | 3.74 Billion | 3.65 Billion | 3.51 Billion | 3.37 Billion | 3.25 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 1.78 Million | 3.5 Million | 4.86 Million | - | - |
| Total Investments | 812.3 Million | 816.22 Million | 115.5 Million | 135 Million | 167.25 Million | 110.4 Million |
| Total Debt | 1.17 Billion | 1.14 Billion | 1.22 Billion | 909.4 Million | 845.32 Million | 1.45 Billion |
| Net Debt | 613.84 Million | 264.41 Million | -9.36 Million | -81.62 Million | -709.2 Million | -135.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 8.3 Billion | 8 Billion | 8.05 Billion | 8.05 Billion | 7.71 Billion |
| Total Current Assets | 5.18 Billion | 5.58 Billion | 5.31 Billion | 6.12 Billion | 6.12 Billion | 5.79 Billion |
| Cash And Short Term Investments | 840.61 Million | 1.24 Billion | 915.79 Million | 680.98 Million | 680.98 Million | 1.12 Billion |
| Cash and Cash Equivalents | 677.41 Million | 1.08 Billion | 775.99 Million | 558.58 Million | 558.58 Million | 1 Billion |
| Short Term Investments | 163.2 Million | 150.6 Million | 139.8 Million | 122.4 Million | 122.4 Million | 120 Million |
| Net Receivables | 317.62 Million | 311.98 Million | 311.05 Million | 1.36 Billion | 1.36 Billion | 69.57 Million |
| Inventory | 3.82 Billion | 3.83 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 4.39 Billion |
| Other Current Assets | 513.19 Million | 194.47 Million | 190.47 Million | 146.13 Million | 146.13 Million | 203.99 Million |
| Total Non-Current Assets | 2.72 Billion | 2.72 Billion | 2.69 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Net PPE | 604.89 Million | 609.31 Million | 613.63 Million | 618.27 Million | 618.27 Million | 623.37 Million |
| Good Will And Intangible Assets | 129.25 Million | 136.71 Million | 144.16 Million | 151.64 Million | 151.64 Million | 158.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.25 Million | 136.71 Million | 144.16 Million | 151.64 Million | 151.64 Million | 158.67 Million |
| Long-Term Investments | 1.83 Billion | 660.95 Million | 671.12 Million | 689.9 Million | 689.9 Million | 693.56 Million |
| Tax Assets | 151.5 Million | 140.53 Million | 119.94 Million | 105.36 Million | 105.36 Million | 77.93 Million |
| Other Non Current Assets | 35 Thousand | 1.17 Billion | 1.14 Billion | 361.91 Million | 361.91 Million | 361.46 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.63 Billion | 4.02 Billion | 3.69 Billion | 3.72 Billion | 3.72 Billion | 3.58 Billion |
| Total Current Liabilities | 2.51 Billion | 2.93 Billion | 2.83 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion |
| Account Payables | 722.91 Million | 715.72 Million | 729.55 Million | 798.55 Million | 798.55 Million | 495.09 Million |
| Tax Payables | 31.2 Million | 26.48 Million | 97.27 Million | 101.48 Million | 101.48 Million | 26.9 Million |
| Short Term Debt | 236.79 Million | 619.21 Million | 455.04 Million | 457.44 Million | 457.44 Million | 591.48 Million |
| Deferred Revenue | 51.06 Million | 1.58 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion |
| Other Current Liabilities | 1.5 Billion | 13.56 Million | 11.72 Million | 9.84 Million | 9.84 Million | 70.66 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.08 Billion | 863.63 Million | 804.38 Million | 804.38 Million | 659.73 Million |
| Long-Term Debt | 1.02 Billion | 993.51 Million | 769.12 Million | 714.98 Million | 714.98 Million | 581.64 Million |
| Deferred Revenue Non Current | 548.35 Thousand | 548.35 Thousand | 548.35 Thousand | 548.35 Thousand | 548.35 Thousand | 550.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.26 Million | 2.87 Million | 2.11 Million | 2.11 Million | 2.07 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.26 Billion | 4.28 Billion | 4.3 Billion | 4.33 Billion | 4.33 Billion | 4.13 Billion |
| Stock Holders Equity | 3.69 Billion | 3.7 Billion | 3.72 Billion | 3.74 Billion | 3.74 Billion | 3.63 Billion |
| Common Stock | 843.77 Million | 843.77 Million | 843.77 Million | 843.77 Million | 843.77 Million | 843.77 Million |
| Retained Earnings | 1.45 Billion | 1.46 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 256.72 Million | 1.39 Billion | 256.72 Million | 256.72 Million | 1.38 Billion |
| Common Stock Equity | 3.69 Billion | 3.7 Billion | 3.72 Billion | 3.74 Billion | 3.74 Billion | 3.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 809.89 Million | 811.55 Million | 810.92 Million | 812.3 Million | 812.3 Million | 813.56 Million |
| Total Debt | 1.02 Billion | 1.61 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Net Debt | 344.33 Million | 523.22 Million | 448.18 Million | 613.84 Million | 613.84 Million | 163.61 Million |
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