GuangDong ShaoNeng Group Co., Ltd. (000601.SZ)
CNY 4.29
(-0.92%)
CNY 4.29
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.07 Billion | 13.15 Billion | 12.96 Billion | 12.66 Billion | 11.2 Billion | 10.01 Billion |
| Total Current Assets | 3.37 Billion | 3.18 Billion | 3.06 Billion | 2.94 Billion | 2.02 Billion | 1.76 Billion |
| Cash And Short Term Investments | 323.32 Million | 311.2 Million | 426.1 Million | 483.75 Million | 349.67 Million | 547.75 Million |
| Cash and Cash Equivalents | 323.32 Million | 311.2 Million | 426.1 Million | 483.75 Million | 349.67 Million | 547.75 Million |
| Short Term Investments | -105.39 Million | 2 Million | -116.12 Million | -48.51 Million | -19.2 Million | -14.14 Million |
| Net Receivables | 2.47 Billion | 2.29 Billion | 2.02 Billion | 1.71 Billion | 1.15 Billion | 826.61 Million |
| Inventory | 530.1 Million | 505.35 Million | 475.89 Million | 581.94 Million | 361.09 Million | 305.72 Million |
| Other Current Assets | 47.15 Million | 70.54 Million | 138.05 Million | 166.56 Million | 165.88 Million | 82.48 Million |
| Total Non-Current Assets | 9.7 Billion | 9.97 Billion | 9.9 Billion | 9.71 Billion | 9.17 Billion | 8.25 Billion |
| Net PPE | 8.96 Billion | 9.29 Billion | 9.28 Billion | 9.17 Billion | 8.78 Billion | 7.95 Billion |
| Good Will And Intangible Assets | 361.03 Million | 373.52 Million | 331.72 Million | 340.19 Million | 307.71 Million | 245.24 Million |
| Good Will | - | - | - | - | - | 8.02 Million |
| Intangible Assets | 361.03 Million | 373.52 Million | 331.72 Million | 340.19 Million | 307.71 Million | 237.22 Million |
| Long-Term Investments | 148.12 Million | 133.47 Million | 155.61 Million | 92.73 Million | 30.61 Million | 27.85 Million |
| Tax Assets | 214.75 Million | 124.69 Million | 60.02 Million | 49.03 Million | 30.89 Million | 22.21 Million |
| Other Non Current Assets | 8.4 Million | 50.75 Million | 69.91 Million | 59.31 Million | 25.24 Million | 7.41 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.46 Billion | 8.27 Billion | 7.93 Billion | 7.61 Billion | 6.09 Billion | 5.2 Billion |
| Total Current Liabilities | 3.51 Billion | 3.06 Billion | 2.75 Billion | 2.74 Billion | 2.51 Billion | 2.53 Billion |
| Account Payables | 667.58 Million | 539.49 Million | 498.21 Million | 507.73 Million | 519.29 Million | 535.16 Million |
| Tax Payables | 27.8 Million | 21.15 Million | 21.84 Million | 49.36 Million | 42.2 Million | 43.57 Million |
| Short Term Debt | 2.41 Billion | 2.03 Billion | 1.78 Billion | 1.63 Billion | 1.56 Billion | 1.72 Billion |
| Deferred Revenue | 398.96 Million | 23.91 Million | 416.54 Million | 542.32 Million | 422.13 Million | 43.57 Million |
| Other Current Liabilities | 37.64 Million | 469.12 Million | 55.93 Million | 62.44 Million | 14.04 Million | 233.88 Million |
| Total Non Current Liabilities | 4.94 Billion | 5.2 Billion | 5.18 Billion | 4.86 Billion | 3.57 Billion | 2.66 Billion |
| Long-Term Debt | 4.63 Billion | 4.83 Billion | 4.7 Billion | 4.26 Billion | 3.12 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 293.96 Million | 324.07 Million | 379.99 Million | 400.47 Million | 306.7 Million | 275.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.56 Million | 43.98 Million | 99.54 Million | 202.11 Million | 142.65 Million | 114.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 4.61 Billion | 4.88 Billion | 5.02 Billion | 5.05 Billion | 5.11 Billion | 4.81 Billion |
| Stock Holders Equity | 4.28 Billion | 4.54 Billion | 4.67 Billion | 4.69 Billion | 4.75 Billion | 4.51 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 690.9 Million | 987.17 Million | 1.13 Billion | 1.21 Billion | 1.33 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 967.33 Thousand | 897.33 Million | 877.69 Million | 827.41 Million | 2.34 Billion | 694.89 Million |
| Common Stock Equity | 4.28 Billion | 4.54 Billion | 4.67 Billion | 4.69 Billion | 4.75 Billion | 4.51 Billion |
| Capital Lease Obligation | 3.53 Million | 1.76 Million | 1.64 Million | 5.48 Million | - | - |
| Total Investments | 42.72 Million | 44.2 Million | 39.48 Million | 44.21 Million | 11.41 Million | 13.71 Million |
| Total Debt | 7.05 Billion | 6.87 Billion | 6.48 Billion | 5.89 Billion | 4.69 Billion | 4 Billion |
| Net Debt | 6.72 Billion | 6.56 Billion | 6.06 Billion | 5.41 Billion | 4.34 Billion | 3.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.8 Billion | 12.86 Billion | 13.34 Billion | 13.07 Billion | 13.07 Billion | 13.6 Billion |
| Total Current Assets | 3.21 Billion | 3.22 Billion | 3.67 Billion | 3.37 Billion | 3.37 Billion | 3.89 Billion |
| Cash And Short Term Investments | 403.79 Million | 447.22 Million | 970.39 Million | 323.32 Million | 323.32 Million | 507.52 Million |
| Cash and Cash Equivalents | 403.79 Million | 446.22 Million | 970.39 Million | 323.32 Million | 323.32 Million | 507.52 Million |
| Short Term Investments | 1 Million | 1 Million | -103.65 Million | -105.39 Million | -105.39 Million | -116.42 Million |
| Net Receivables | 2 Billion | 2.08 Billion | 2.12 Billion | 2.47 Billion | 2.47 Billion | 2.81 Billion |
| Inventory | 560.88 Million | 543.78 Million | 535.94 Million | 530.1 Million | 530.1 Million | 536.33 Million |
| Other Current Assets | 2.06 Billion | 142.35 Million | 39.68 Million | 47.15 Million | 47.15 Million | 40.83 Million |
| Total Non-Current Assets | 9.59 Billion | 9.64 Billion | 9.67 Billion | 9.7 Billion | 9.7 Billion | 9.71 Billion |
| Net PPE | 8.88 Billion | 8.92 Billion | 8.95 Billion | 8.96 Billion | 8.96 Billion | 9.04 Billion |
| Good Will And Intangible Assets | 352.01 Million | 355.15 Million | 357.97 Million | 361.03 Million | 361.03 Million | 364.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 352.01 Million | 355.15 Million | 357.97 Million | 361.03 Million | 361.03 Million | 364.37 Million |
| Long-Term Investments | 136.47 Million | 136.13 Million | 146.38 Million | 148.12 Million | 148.12 Million | 161.14 Million |
| Tax Assets | 199.74 Million | 203.58 Million | 210.66 Million | 214.75 Million | 214.75 Million | 138.94 Million |
| Other Non Current Assets | 18.54 Million | 18.08 Million | 2.15 Million | 8.4 Million | 8.4 Million | 2.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.96 Billion | 8.06 Billion | 8.7 Billion | 8.46 Billion | 8.46 Billion | 8.65 Billion |
| Total Current Liabilities | 2.54 Billion | 2.79 Billion | 3.35 Billion | 3.51 Billion | 3.51 Billion | 3 Billion |
| Account Payables | 706.36 Million | 407.85 Million | 649.69 Million | 667.58 Million | 667.58 Million | 635.88 Million |
| Tax Payables | 74.68 Million | 51.62 Million | 42.48 Million | 27.8 Million | 27.8 Million | 55.21 Million |
| Short Term Debt | 1.02 Billion | 1.94 Billion | 2.19 Billion | 2.41 Billion | 2.41 Billion | 1.83 Billion |
| Deferred Revenue | 36.09 Million | 38.57 Million | 457.32 Million | 398.96 Million | 398.96 Million | 434.5 Million |
| Other Current Liabilities | 779.84 Million | 407.26 Million | 54.69 Million | 37.64 Million | 37.64 Million | 96.66 Million |
| Total Non Current Liabilities | 5.41 Billion | 5.27 Billion | 5.35 Billion | 4.94 Billion | 4.94 Billion | 5.65 Billion |
| Long-Term Debt | 5.12 Billion | 4.98 Billion | 5.05 Billion | 4.63 Billion | 4.63 Billion | 5.33 Billion |
| Deferred Revenue Non Current | 277.57 Million | 283.97 Million | 286.57 Million | 293.96 Million | 293.96 Million | 302.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 3.73 Million | 11.19 Million | 11.56 Million | 11.56 Million | 22.67 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.83 Billion | 4.78 Billion | 4.64 Billion | 4.61 Billion | 4.61 Billion | 4.94 Billion |
| Stock Holders Equity | 4.48 Billion | 4.45 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.61 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 865.2 Million | 834.97 Million | 714.98 Million | 690.9 Million | 690.9 Million | 1.04 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 952.44 Million | 1.62 Million | 967.33 Thousand | 967.33 Thousand | 2.48 Billion |
| Common Stock Equity | 4.48 Billion | 4.45 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.61 Billion |
| Capital Lease Obligation | 3.54 Million | 3.73 Million | 3.75 Million | 3.53 Million | 3.53 Million | 1.68 Million |
| Total Investments | 53.6 Million | 137.13 Million | 42.72 Million | 42.72 Million | 42.72 Million | 44.71 Million |
| Total Debt | 6.15 Billion | 6.93 Billion | 7.24 Billion | 7.05 Billion | 7.05 Billion | 7.16 Billion |
| Net Debt | 5.74 Billion | 6.48 Billion | 6.27 Billion | 6.72 Billion | 6.72 Billion | 6.65 Billion |
CCP
SAGCEM
EMSLIMITED
0780
FOM
2220