North Industries Group Red Arrow Co., Ltd (000519.SZ)
CNY 15.08
(-0.66%)
CNY 15.08
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 15 Billion | 14.03 Billion | 12.16 Billion | 11.01 Billion | 10.42 Billion |
| Total Current Assets | 10.59 Billion | 10.29 Billion | 9.77 Billion | 8.22 Billion | 7.32 Billion | 6.75 Billion |
| Cash And Short Term Investments | 6.49 Billion | 6.71 Billion | 6.62 Billion | 5.45 Billion | 3.89 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 6.49 Billion | 6.62 Billion | 6.37 Billion | 5.35 Billion | 3.89 Billion | 3.18 Billion |
| Short Term Investments | - | 89 Million | 250 Million | 100 Million | -66.31 Million | -61.71 Million |
| Net Receivables | 2.07 Billion | 1.95 Billion | 1.91 Billion | 1.19 Billion | 1.59 Billion | 1.43 Billion |
| Inventory | 1.8 Billion | 1.57 Billion | 1.21 Billion | 1.56 Billion | 1.6 Billion | 1.69 Billion |
| Other Current Assets | 222.65 Million | 47.18 Million | 13.73 Million | 7.41 Million | 229.31 Million | 440.7 Million |
| Total Non-Current Assets | 5.02 Billion | 4.71 Billion | 4.25 Billion | 3.94 Billion | 3.68 Billion | 3.66 Billion |
| Net PPE | 4.51 Billion | 3.98 Billion | 3.49 Billion | 3.18 Billion | 2.77 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 451.44 Million | 470.66 Million | 492.76 Million | 513.23 Million | 528.7 Million | 551.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 451.44 Million | 470.66 Million | 492.76 Million | 513.23 Million | 528.7 Million | 551.18 Million |
| Long-Term Investments | 32.94 Million | 36.28 Million | 45.79 Million | -99.9 Million | 66.41 Million | 61.81 Million |
| Tax Assets | 24.15 Million | 25.18 Million | 26.4 Million | 29.62 Million | 40.47 Million | 38.28 Million |
| Other Non Current Assets | 4.34 Million | 190.75 Million | 196.26 Million | 313.79 Million | 277.55 Million | 348.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.61 Billion | 5.25 Billion | 5.01 Billion | 3.64 Billion | 2.82 Billion | 2.56 Billion |
| Total Current Liabilities | 4.3 Billion | 4.64 Billion | 4.56 Billion | 3.3 Billion | 2.46 Billion | 2.11 Billion |
| Account Payables | 2.09 Billion | 3.46 Billion | 3.1 Billion | 2.59 Billion | 1.43 Billion | 1.3 Billion |
| Tax Payables | 49.69 Million | 74.52 Million | 75.84 Million | 44.93 Million | 36.61 Million | 56.58 Million |
| Short Term Debt | 1.31 Billion | 105.65 Million | 31.22 Million | 26.5 Million | 69.07 Million | 126 Million |
| Deferred Revenue | 293.94 Million | 454.99 Million | 1.41 Billion | 669.59 Million | 317.73 Million | 56.58 Million |
| Other Current Liabilities | 601.47 Million | 625.32 Million | 16.83 Million | 11.81 Million | 640.11 Million | 631.47 Million |
| Total Non Current Liabilities | 305.04 Million | 601.93 Million | 456.22 Million | 344.6 Million | 359.84 Million | 445.38 Million |
| Long-Term Debt | 200 Million | 91.07 Million | 16.24 Million | 228.85 Million | 47.5 Million | 50 Million |
| Deferred Revenue Non Current | 35.91 Million | 30.86 Million | 32.41 Million | 38.76 Million | 41.78 Million | 37.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.37 Million | 379.33 Million | 338.36 Million | 34.38 Million | 9.92 Million | 50 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 10.52 Billion | 9.75 Billion | 9.01 Billion | 8.51 Billion | 8.18 Billion | 7.86 Billion |
| Stock Holders Equity | 10.52 Billion | 9.75 Billion | 9.01 Billion | 8.51 Billion | 8.18 Billion | 7.86 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Retained Earnings | 5.13 Billion | 4.43 Billion | 3.68 Billion | 3.2 Billion | 2.99 Billion | 2.8 Billion |
| Accumulated other comprehensive income | 537 Million | 461.62 Million | 468.23 Million | 458 Million | 334.93 Million | 190.84 Million |
| Common Stock Equity | 10.52 Billion | 9.75 Billion | 9.01 Billion | 8.51 Billion | 8.18 Billion | 7.86 Billion |
| Capital Lease Obligation | 8.54 Million | 11.07 Million | 16.24 Million | 16.78 Million | - | - |
| Total Investments | 32.94 Million | 89 Million | 250 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 1.52 Billion | 196.73 Million | 47.46 Million | 26.5 Million | 116.57 Million | 176 Million |
| Net Debt | -4.97 Billion | -6.42 Billion | -6.33 Billion | -5.33 Billion | -3.77 Billion | -3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.54 Billion | 15.28 Billion | 15.17 Billion | 15.61 Billion | 15.61 Billion | 14.22 Billion |
| Total Current Assets | 10.44 Billion | 10.21 Billion | 10.12 Billion | 10.59 Billion | 10.59 Billion | 9.38 Billion |
| Cash And Short Term Investments | 5.49 Billion | 5.73 Billion | 6.04 Billion | 6.49 Billion | 6.49 Billion | 5.77 Billion |
| Cash and Cash Equivalents | 5.49 Billion | 5.68 Billion | 5.99 Billion | 6.49 Billion | 6.49 Billion | 5.77 Billion |
| Short Term Investments | - | 50 Million | 50 Million | - | - | - |
| Net Receivables | 2.22 Billion | 2.18 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 1.66 Billion |
| Inventory | 2.38 Billion | 1.99 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.91 Billion |
| Other Current Assets | 2.31 Billion | 287.73 Million | 180.28 Million | 222.65 Million | 222.65 Million | 28.58 Million |
| Total Non-Current Assets | 5.09 Billion | 5.07 Billion | 5.04 Billion | 5.02 Billion | 5.02 Billion | 4.83 Billion |
| Net PPE | 4.48 Billion | 4.57 Billion | 4.45 Billion | 4.51 Billion | 4.51 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 435.99 Million | 439.99 Million | 445.12 Million | 451.44 Million | 451.44 Million | 458.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 435.99 Million | 439.99 Million | 445.12 Million | 451.44 Million | 451.44 Million | 458.37 Million |
| Long-Term Investments | 30.68 Million | 31.43 Million | 32.18 Million | 32.94 Million | 32.94 Million | 35.51 Million |
| Tax Assets | 22.19 Million | 21.55 Million | 23.89 Million | 24.15 Million | 24.15 Million | 25.02 Million |
| Other Non Current Assets | 119.72 Million | 3.21 Million | 86.96 Million | 4.34 Million | 4.34 Million | 143.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.14 Billion | 4.29 Billion | 4.65 Billion | 4.61 Billion | 4.61 Billion | 4.3 Billion |
| Total Current Liabilities | 4.33 Billion | 3.98 Billion | 3.87 Billion | 4.3 Billion | 4.3 Billion | 3.78 Billion |
| Account Payables | 2.71 Billion | 1.9 Billion | 1.99 Billion | 2.09 Billion | 2.09 Billion | 2.47 Billion |
| Tax Payables | 45.79 Million | 27.63 Million | 37.1 Million | 49.69 Million | 49.69 Million | 110.45 Million |
| Short Term Debt | 680 Million | 1.38 Billion | 1.08 Billion | 1.31 Billion | 1.31 Billion | 332.07 Million |
| Deferred Revenue | 443.33 Million | 220.22 Million | 348.27 Million | 293.94 Million | 293.94 Million | 963.32 Million |
| Other Current Liabilities | 496.49 Million | 476.61 Million | 449.76 Million | 601.47 Million | 601.47 Million | 13.5 Million |
| Total Non Current Liabilities | 807.29 Million | 312.82 Million | 781.77 Million | 305.04 Million | 305.04 Million | 519.4 Million |
| Long-Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 9.86 Million |
| Deferred Revenue Non Current | 35.26 Million | 35.43 Million | 35.78 Million | 35.91 Million | 35.91 Million | 30.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.63 Million | -19.28 Million | 449.48 Million | -27.37 Million | -27.37 Million | 375.6 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.4 Billion | 10.51 Billion | 10.52 Billion | 10.52 Billion | 10.52 Billion | 9.91 Billion |
| Stock Holders Equity | 10.33 Billion | 10.43 Billion | 10.44 Billion | 10.52 Billion | 10.52 Billion | 9.91 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 4.99 Billion | 5.1 Billion | 5.12 Billion | 5.13 Billion | 5.13 Billion | 4.56 Billion |
| Accumulated other comprehensive income | 3.94 Billion | 475.25 Million | 3.93 Billion | 537 Million | 537 Million | 3.96 Billion |
| Common Stock Equity | 10.33 Billion | 10.43 Billion | 10.44 Billion | 10.52 Billion | 10.52 Billion | 9.91 Billion |
| Capital Lease Obligation | 16.25 Million | 16.15 Million | 7.04 Million | 8.54 Million | 8.54 Million | 9.86 Million |
| Total Investments | 30.68 Million | 81.43 Million | 82.18 Million | 32.94 Million | 32.94 Million | 35.51 Million |
| Total Debt | 880 Million | 1.59 Billion | 1.29 Billion | 1.52 Billion | 1.52 Billion | 341.93 Million |
| Net Debt | -4.61 Billion | -4.08 Billion | -4.7 Billion | -4.97 Billion | -4.97 Billion | -5.42 Billion |
301116
600838
DASA3
8395
4536
U14