Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)
CNY 2.97
(-3.88%)
CNY 2.97
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.1 Billion | 4.15 Billion | 4.93 Billion | 4.25 Billion | 4.3 Billion |
| Total Current Assets | 3.33 Billion | 3.31 Billion | 3.48 Billion | 4.16 Billion | 3.42 Billion | 3.44 Billion |
| Cash And Short Term Investments | 789.04 Million | 761.19 Million | 810.08 Million | 831.35 Million | 659.36 Million | 466.06 Million |
| Cash and Cash Equivalents | 356.93 Million | 466.1 Million | 426.08 Million | 686.29 Million | 365.08 Million | 466.06 Million |
| Short Term Investments | 432.1 Million | 295.08 Million | 384 Million | 145.06 Million | 294.28 Million | -147.94 Million |
| Net Receivables | 449.16 Million | 421.58 Million | 535.02 Million | 913.82 Million | 474.77 Million | 493.67 Million |
| Inventory | 1.93 Billion | 1.99 Billion | 1.96 Billion | 2.36 Billion | 2.26 Billion | 2.09 Billion |
| Other Current Assets | 168.74 Million | 136.51 Million | 183.47 Million | 55.58 Million | 26.12 Million | 385.92 Million |
| Total Non-Current Assets | 786.72 Million | 791.43 Million | 668.35 Million | 772.7 Million | 825.64 Million | 859.78 Million |
| Net PPE | 335.5 Million | 336.45 Million | 298.65 Million | 329.37 Million | 351.24 Million | 419.87 Million |
| Good Will And Intangible Assets | 107.49 Million | 93.53 Million | 92.01 Million | 151.54 Million | 201.77 Million | 186.47 Million |
| Good Will | 48.41 Million | 48.41 Million | 50.46 Million | 50.46 Million | 98.48 Million | 3 Million |
| Intangible Assets | 59.07 Million | 45.12 Million | 41.55 Million | 101.08 Million | 103.28 Million | 183.46 Million |
| Long-Term Investments | -344.45 Million | -171.57 Million | -289.81 Million | -50.9 Million | -199.41 Million | 246.87 Million |
| Tax Assets | 23.24 Million | 17.88 Million | 17.85 Million | 17.9 Million | 2.63 Million | 406.48 Thousand |
| Other Non Current Assets | 664.93 Million | 515.13 Million | 549.63 Million | 324.78 Million | 469.4 Million | 6.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.98 Billion | 1.82 Billion | 1.66 Billion | 1.65 Billion | 674.15 Million | 920.6 Million |
| Total Current Liabilities | 1.94 Billion | 1.79 Billion | 1.65 Billion | 1.64 Billion | 663.16 Million | 911.83 Million |
| Account Payables | 304.72 Million | 320.45 Million | 316.45 Million | 632.54 Million | 232.91 Million | 148.11 Million |
| Tax Payables | 20.47 Million | 17.62 Million | 21.97 Million | 35.17 Million | 26.05 Million | 44.03 Million |
| Short Term Debt | 388.33 Million | 263.04 Million | 111.51 Million | 24.33 Million | 7.01 Million | 494.5 Million |
| Deferred Revenue | 1.17 Billion | 897.26 Million | 1.14 Billion | 902.15 Million | 200.04 Million | 44.03 Million |
| Other Current Liabilities | 80.97 Million | 315.81 Million | 81.5 Million | 87.97 Million | 223.18 Million | 225.19 Million |
| Total Non Current Liabilities | 37.38 Million | 25.12 Million | 9.48 Million | 10.21 Million | 10.98 Million | 8.76 Million |
| Long-Term Debt | 28.34 Million | 15.97 Million | 2.72 Million | 3.19 Million | 3.22 Million | 3.22 Million |
| Deferred Revenue Non Current | 1.45 Million | 5.54 Million | 2.18 Million | 2.54 Million | 2.91 Million | 4.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.22 Million | 3.22 Million | 28.39 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.14 Billion | 2.28 Billion | 2.49 Billion | 3.27 Billion | 3.57 Billion | 3.38 Billion |
| Stock Holders Equity | 2.05 Billion | 2.36 Billion | 2.59 Billion | 2.98 Billion | 3.21 Billion | 3.18 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | -1.32 Billion | -1.01 Billion | -787.06 Million | -399.78 Million | -173.85 Million | -198.48 Million |
| Accumulated other comprehensive income | 81.21 Million | 81.21 Million | 81.51 Million | 81.47 Million | 81.47 Million | 78.19 Million |
| Common Stock Equity | 2.05 Billion | 2.36 Billion | 2.59 Billion | 2.98 Billion | 3.21 Billion | 3.18 Billion |
| Capital Lease Obligation | 28.34 Million | 15.97 Million | 2.72 Million | 3.19 Million | - | - |
| Total Investments | 87.65 Million | 123.5 Million | 94.18 Million | 94.16 Million | 94.87 Million | 98.92 Million |
| Total Debt | 416.67 Million | 279.01 Million | 114.23 Million | 24.33 Million | 7.01 Million | 494.5 Million |
| Net Debt | 59.74 Million | -187.08 Million | -311.84 Million | -661.95 Million | -358.07 Million | 28.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.78 Billion | 3.72 Billion | 4.12 Billion | 4.12 Billion | 4.09 Billion |
| Total Current Assets | 2.93 Billion | 2.95 Billion | 2.89 Billion | 3.33 Billion | 3.33 Billion | 3.3 Billion |
| Cash And Short Term Investments | 713.81 Million | 775.57 Million | 743.62 Million | 789.04 Million | 789.04 Million | 778.55 Million |
| Cash and Cash Equivalents | 201.37 Million | 232.9 Million | 376.13 Million | 356.93 Million | 356.93 Million | 204.33 Million |
| Short Term Investments | 512.43 Million | 542.66 Million | 367.48 Million | 432.1 Million | 432.1 Million | 574.21 Million |
| Net Receivables | 358.02 Million | 466.43 Million | 311.04 Million | 449.16 Million | 449.16 Million | 487.73 Million |
| Inventory | 1.6 Billion | 1.62 Billion | 1.6 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Other Current Assets | 91.33 Million | 93.44 Million | 243.38 Million | 168.74 Million | 168.74 Million | 108.44 Million |
| Total Non-Current Assets | 826.58 Million | 823.75 Million | 830.64 Million | 786.72 Million | 786.72 Million | 793.92 Million |
| Net PPE | 363.1 Million | 350.21 Million | 352.91 Million | 335.5 Million | 335.5 Million | 343.81 Million |
| Good Will And Intangible Assets | 145.75 Million | 146.39 Million | 147.02 Million | 107.49 Million | 107.49 Million | 92.45 Million |
| Good Will | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million |
| Intangible Assets | 97.34 Million | 97.98 Million | 98.61 Million | 59.07 Million | 59.07 Million | 44.04 Million |
| Long-Term Investments | 238.64 Million | -455.89 Million | 242.06 Million | -344.45 Million | -344.45 Million | -450.19 Million |
| Tax Assets | 12.09 Million | 12.54 Million | 23.26 Million | 23.24 Million | 23.24 Million | 18.05 Million |
| Other Non Current Assets | 66.98 Million | 770.5 Million | 65.36 Million | 664.93 Million | 664.93 Million | 789.79 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.63 Billion | 1.59 Billion | 1.58 Billion | 1.98 Billion | 1.98 Billion | 1.79 Billion |
| Total Current Liabilities | 1.6 Billion | 1.55 Billion | 1.54 Billion | 1.94 Billion | 1.94 Billion | 1.75 Billion |
| Account Payables | 281.07 Million | 287.46 Million | 294.23 Million | 304.72 Million | 304.72 Million | 277.4 Million |
| Tax Payables | - | 28.16 Million | 29.89 Million | 20.47 Million | 20.47 Million | 19.42 Million |
| Short Term Debt | 411.62 Million | 399.15 Million | 385.62 Million | 388.33 Million | 388.33 Million | 260.67 Million |
| Deferred Revenue | 515.33 Million | 804.04 Million | 547.21 Million | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Other Current Liabilities | 392.17 Million | 67.38 Million | 322.14 Million | 80.97 Million | 80.97 Million | 80.32 Million |
| Total Non Current Liabilities | 36.03 Million | 36.72 Million | 39.96 Million | 37.38 Million | 37.38 Million | 36.27 Million |
| Long-Term Debt | 27.34 Million | 28.03 Million | 30.94 Million | 28.34 Million | 28.34 Million | 30.87 Million |
| Deferred Revenue Non Current | 1.27 Million | 1.27 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.22 Million | 3.2 Million | 3.22 Million | 3.22 Million | 3.43 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.12 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.3 Billion |
| Stock Holders Equity | 2.02 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.38 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | -1.3 Billion | -1.3 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -996.32 Million |
| Accumulated other comprehensive income | 1.45 Billion | 81.21 Million | 1.45 Billion | 81.21 Million | 81.21 Million | 1.45 Billion |
| Common Stock Equity | 2.02 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.38 Billion |
| Capital Lease Obligation | - | 28.03 Million | 30.94 Million | 28.34 Million | 28.34 Million | 30.87 Million |
| Total Investments | 751.08 Million | 86.77 Million | 609.55 Million | 87.65 Million | 87.65 Million | 124.01 Million |
| Total Debt | 411.62 Million | 427.18 Million | 416.57 Million | 416.67 Million | 416.67 Million | 291.55 Million |
| Net Debt | 210.25 Million | 194.27 Million | 40.43 Million | 59.74 Million | 59.74 Million | 87.21 Million |
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