Chang Jiang Shipping Group Phoenix Co.,Ltd (000520.SZ)
CNY 5.82
(2.11%)
CNY 5.82
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 742.21 Million | 772.86 Million | 805.54 Million | 633.57 Million | 622.51 Million | 629.2 Million |
| Total Current Assets | 236.27 Million | 285.51 Million | 292.14 Million | 212.94 Million | 264.41 Million | 271.31 Million |
| Cash And Short Term Investments | 90.14 Million | 169.64 Million | 89.29 Million | 87.34 Million | 126.6 Million | 128.56 Million |
| Cash and Cash Equivalents | 90.14 Million | 169.64 Million | 89.29 Million | 87.34 Million | 126.6 Million | 128.56 Million |
| Short Term Investments | 188.85 Thousand | - | - | - | - | 1.32 Million |
| Net Receivables | 132.59 Million | 101.58 Million | 168.97 Million | 93.73 Million | 91.91 Million | 105.68 Million |
| Inventory | 13.29 Million | 13.81 Million | 9.02 Million | 5.57 Million | 11.21 Million | 11.22 Million |
| Other Current Assets | 239.96 Thousand | 468.86 Thousand | 24.85 Million | 26.28 Million | 34.69 Million | 25.84 Million |
| Total Non-Current Assets | 505.93 Million | 487.35 Million | 513.4 Million | 420.63 Million | 358.09 Million | 357.89 Million |
| Net PPE | 495.22 Million | 486.5 Million | 512.9 Million | 418.75 Million | 353.4 Million | 335.26 Million |
| Good Will And Intangible Assets | - | - | - | - | 3.08 Million | -19.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.08 Million | - |
| Long-Term Investments | - | - | - | - | 356.49 Million | 19.54 Million |
| Tax Assets | 9.53 Million | 845.5 Thousand | 493.94 Thousand | 1.88 Million | 1.6 Million | 1.75 Million |
| Other Non Current Assets | 1.17 Million | 1.00 | 1.00 | - | -356.49 Million | 20.87 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 197.89 Million | 219.16 Million | 287.23 Million | 212.68 Million | 213.57 Million | 251.31 Million |
| Total Current Liabilities | 156.1 Million | 210.25 Million | 235.34 Million | 202.74 Million | 186.06 Million | 219.89 Million |
| Account Payables | 36.58 Million | 26.16 Million | 35.87 Million | 35.22 Million | 44.63 Million | 32.94 Million |
| Tax Payables | 6.05 Million | 7.95 Million | 14.4 Million | 7.25 Million | 6.57 Million | 10.01 Million |
| Short Term Debt | 31.42 Million | 55.14 Million | 34.54 Million | 27.18 Million | 20.76 Million | -39 Million |
| Deferred Revenue | 78.59 Million | 12.01 Million | 159.61 Million | 130.01 Million | 9.05 Million | 39 Million |
| Other Current Liabilities | 9.49 Million | 116.94 Million | 5.31 Million | 10.31 Million | 111.61 Million | 186.94 Million |
| Total Non Current Liabilities | 41.79 Million | 8.9 Million | 51.88 Million | 9.93 Million | 27.5 Million | 31.42 Million |
| Long-Term Debt | 28.62 Million | 1.09 Million | 3.83 Million | 6.18 Million | - | - |
| Deferred Revenue Non Current | - | -844.23 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.17 Million | 7.81 Million | 48.05 Million | 3.74 Million | 27.5 Million | 31.42 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 544.31 Million | 553.7 Million | 518.3 Million | 420.88 Million | 408.94 Million | 377.89 Million |
| Stock Holders Equity | 544.31 Million | 553.7 Million | 518.3 Million | 420.88 Million | 408.94 Million | 377.89 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -2.67 Billion | -2.67 Billion | -2.7 Billion | -2.8 Billion | -2.81 Billion | -2.84 Billion |
| Accumulated other comprehensive income | -40.97 Million | 252.89 Million | 253.72 Million | 252.48 Million | 251.07 Million | 2.16 Billion |
| Common Stock Equity | 544.31 Million | 553.7 Million | 518.3 Million | 420.88 Million | 408.94 Million | 377.89 Million |
| Capital Lease Obligation | 28.62 Million | 1.09 Million | 3.83 Million | 6.18 Million | - | - |
| Total Investments | 188.85 Thousand | - | - | - | 356.49 Million | 20.87 Million |
| Total Debt | 60.05 Million | 56.23 Million | 38.37 Million | 27.18 Million | 20.76 Million | - |
| Net Debt | -30.09 Million | -113.4 Million | -50.91 Million | -60.15 Million | -105.84 Million | -128.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 722.14 Million | 736.81 Million | 755.02 Million | 742.21 Million | 742.21 Million | 745.36 Million |
| Total Current Assets | 233.5 Million | 246.38 Million | 256.52 Million | 236.27 Million | 236.27 Million | 278.15 Million |
| Cash And Short Term Investments | 91.62 Million | 76.97 Million | 94.97 Million | 90.14 Million | 90.14 Million | 120.48 Million |
| Cash and Cash Equivalents | 91.62 Million | 76.97 Million | 94.97 Million | 90.14 Million | 90.14 Million | 120.48 Million |
| Short Term Investments | - | - | - | 188.85 Thousand | 188.85 Thousand | - |
| Net Receivables | 31.62 Million | 122.29 Million | 145.59 Million | 132.59 Million | 132.59 Million | 144.16 Million |
| Inventory | 12.93 Million | 13.84 Million | 15.65 Million | 13.29 Million | 13.29 Million | 13.05 Million |
| Other Current Assets | 97.31 Million | 33.26 Million | 295.73 Thousand | 239.96 Thousand | 239.96 Thousand | 448.43 Thousand |
| Total Non-Current Assets | 488.63 Million | 490.43 Million | 498.5 Million | 505.93 Million | 505.93 Million | 467.2 Million |
| Net PPE | 478.23 Million | 479.95 Million | 487.44 Million | 495.22 Million | 495.22 Million | 466.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.71 Million | 8.69 Million | 9.3 Million | 9.53 Million | 9.53 Million | 802.42 Thousand |
| Other Non Current Assets | 1.69 Million | 1.78 Million | 1.75 Million | 1.17 Million | 1.17 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 199.83 Million | 206.96 Million | 217.96 Million | 197.89 Million | 197.89 Million | 208.48 Million |
| Total Current Liabilities | 166.97 Million | 169.85 Million | 178.06 Million | 156.1 Million | 156.1 Million | 204.23 Million |
| Account Payables | 55 Million | 39.94 Million | 51.52 Million | 36.58 Million | 36.58 Million | 23.26 Million |
| Tax Payables | 5.19 Million | 5.17 Million | 5.11 Million | 6.05 Million | 6.05 Million | 4.73 Million |
| Short Term Debt | 6.73 Million | 27.46 Million | 27.5 Million | 31.42 Million | 31.42 Million | 47.56 Million |
| Deferred Revenue | 32.52 Million | 90.75 Million | 91.26 Million | 78.59 Million | 78.59 Million | 115.33 Million |
| Other Current Liabilities | 72.71 Million | 11.69 Million | 7.77 Million | 9.49 Million | 9.49 Million | 18.07 Million |
| Total Non Current Liabilities | 32.86 Million | 37.1 Million | 39.89 Million | 41.79 Million | 41.79 Million | 4.24 Million |
| Long-Term Debt | - | 25.5 Million | 27.35 Million | 28.62 Million | 28.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.83 Million | 3.56 Million | 3.86 Million | 4.17 Million | 4.17 Million | 4.24 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 522.3 Million | 529.84 Million | 537.06 Million | 544.31 Million | 544.31 Million | 536.88 Million |
| Stock Holders Equity | 522.3 Million | 529.84 Million | 537.06 Million | 544.31 Million | 544.31 Million | 536.88 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -2.7 Billion | -2.69 Billion | -2.68 Billion | -2.67 Billion | -2.67 Billion | -2.68 Billion |
| Accumulated other comprehensive income | 2.21 Billion | 252.59 Million | -40.63 Million | -40.97 Million | -40.97 Million | 2.21 Billion |
| Common Stock Equity | 522.3 Million | 529.84 Million | 537.06 Million | 544.31 Million | 544.31 Million | 536.88 Million |
| Capital Lease Obligation | 21.25 Million | 25.5 Million | 27.35 Million | 28.62 Million | 28.62 Million | 7.54 Million |
| Total Investments | - | - | - | 188.85 Thousand | 188.85 Thousand | - |
| Total Debt | 6.73 Million | 52.97 Million | 54.85 Million | 60.05 Million | 60.05 Million | 47.56 Million |
| Net Debt | -84.88 Million | -24 Million | -40.11 Million | -30.09 Million | -30.09 Million | -72.92 Million |
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