Jinke Property Group Co., Ltd. (000656.SZ)
CNY 1.76
(4.76%)
CNY 1.76
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 224.21 Billion | 299.53 Billion | 371.36 Billion | 381.15 Billion | 321.6 Billion | 230.69 Billion |
| Total Current Assets | 182.23 Billion | 252.25 Billion | 319.07 Billion | 332.11 Billion | 291.22 Billion | 213.34 Billion |
| Cash And Short Term Investments | 7.03 Billion | 11.95 Billion | 28.9 Billion | 43.56 Billion | 35.98 Billion | 29.85 Billion |
| Cash and Cash Equivalents | 7.03 Billion | 11.95 Billion | 28.9 Billion | 43.49 Billion | 35.98 Billion | 29.85 Billion |
| Short Term Investments | 1.00 | 25.69 Billion | -15.27 Billion | 68.61 Million | -8.41 Billion | -3.67 Billion |
| Net Receivables | 1.57 Billion | 47.14 Billion | 52.1 Billion | 43.13 Billion | 33.97 Billion | 18 Billion |
| Inventory | 127.77 Billion | 184.84 Billion | 228.11 Billion | 234.65 Billion | 214.24 Billion | 160.83 Billion |
| Other Current Assets | 7.47 Billion | 8.3 Billion | 9.94 Billion | 10.76 Billion | 7.03 Billion | 4.65 Billion |
| Total Non-Current Assets | 41.98 Billion | 47.28 Billion | 52.28 Billion | 49.04 Billion | 30.37 Billion | 17.35 Billion |
| Net PPE | 2.39 Billion | 2.71 Billion | 3.66 Billion | 4.1 Billion | 4.37 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 177.13 Million | 198.78 Million | 616.52 Million | 562.69 Million | 563.71 Million | 552.12 Million |
| Good Will | 2.63 Million | 2.63 Million | 421.07 Million | 487.95 Million | 487.95 Million | 487.95 Million |
| Intangible Assets | 174.49 Million | 196.14 Million | 195.45 Million | 74.74 Million | 75.76 Million | 64.16 Million |
| Long-Term Investments | 22.5 Billion | - | 43.66 Billion | 25.5 Billion | 22.37 Billion | 11.52 Billion |
| Tax Assets | 4.14 Billion | 4.99 Billion | 4.11 Billion | 2.1 Billion | 1.62 Billion | 1.34 Billion |
| Other Non Current Assets | 12.76 Billion | 39.37 Billion | 226.66 Million | 16.75 Billion | 1.44 Billion | 116 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 203.59 Billion | 260.64 Billion | 293.62 Billion | 307.65 Billion | 269.45 Billion | 192.93 Billion |
| Total Current Liabilities | 174.39 Billion | 235.23 Billion | 241.39 Billion | 239.95 Billion | 200.96 Billion | 137.62 Billion |
| Account Payables | 30.95 Billion | 31.35 Billion | 35.61 Billion | 34.26 Billion | 31.05 Billion | 16.34 Billion |
| Tax Payables | 7 Billion | 4.67 Billion | 4.42 Billion | 4.57 Billion | 4.34 Billion | 3.25 Billion |
| Short Term Debt | 38 Billion | 47.19 Billion | 32.67 Billion | 33.65 Billion | 32.76 Billion | 27.63 Billion |
| Deferred Revenue | 102.25 Billion | 103.53 Billion | 164.59 Billion | 166.17 Billion | 22.45 Billion | 3.25 Billion |
| Other Current Liabilities | 3.17 Billion | 53.14 Billion | 8.5 Billion | 5.85 Billion | 114.69 Billion | 90.39 Billion |
| Total Non Current Liabilities | 29.2 Billion | 25.41 Billion | 52.23 Billion | 67.7 Billion | 68.48 Billion | 55.3 Billion |
| Long-Term Debt | 26.63 Billion | 22.43 Billion | 49.35 Billion | 64.56 Billion | 65.91 Billion | 53.77 Billion |
| Deferred Revenue Non Current | 205.18 Million | 262.17 Million | 276 Million | 275.52 Million | 468.93 Million | 317.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 664.45 Million | 655.73 Million | 1.00 | 580.34 Million | 1.19 Billion | 750.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 20.62 Billion | 38.88 Billion | 77.73 Billion | 73.49 Billion | 52.15 Billion | 37.76 Billion |
| Stock Holders Equity | 3.5 Billion | 12.45 Billion | 38.91 Billion | 36.92 Billion | 27.36 Billion | 23.18 Billion |
| Common Stock | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion |
| Retained Earnings | -12.41 Billion | -3.68 Billion | 18.29 Billion | 17.81 Billion | 12.98 Billion | 9.83 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 4 Billion | 4.75 Billion | 4.59 Billion | 3.94 Billion | 2.39 Billion |
| Common Stock Equity | 3.5 Billion | 12.45 Billion | 38.91 Billion | 36.92 Billion | 27.36 Billion | 23.18 Billion |
| Capital Lease Obligation | 13.71 Million | 77.72 Million | 346.42 Million | 580.34 Million | 1.19 Billion | 746.19 Million |
| Total Investments | 22.5 Billion | 25.69 Billion | 28.38 Billion | 25.57 Billion | 13.95 Billion | 7.84 Billion |
| Total Debt | 64.64 Billion | 69.62 Billion | 82.03 Billion | 98.22 Billion | 98.68 Billion | 81.41 Billion |
| Net Debt | 57.6 Billion | 57.66 Billion | 53.12 Billion | 54.72 Billion | 62.7 Billion | 51.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 200.13 Billion | 208.25 Billion | 216.35 Billion | 224.21 Billion | 224.21 Billion | 260.32 Billion |
| Total Current Assets | 159.29 Billion | 166.32 Billion | 174.31 Billion | 182.23 Billion | 182.23 Billion | 211.95 Billion |
| Cash And Short Term Investments | 3.5 Billion | 4.59 Billion | 5.5 Billion | 7.03 Billion | 7.03 Billion | 8.11 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 4.59 Billion | 5.5 Billion | 7.03 Billion | 7.03 Billion | 8.11 Billion |
| Short Term Investments | -11.52 Billion | -12.25 Billion | 1.00 | 1.00 | 1.00 | -13.61 Billion |
| Net Receivables | 30.71 Billion | 36.95 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 45.3 Billion |
| Inventory | 109.97 Billion | 116.63 Billion | 122.34 Billion | 127.77 Billion | 127.77 Billion | 152.74 Billion |
| Other Current Assets | 37.66 Billion | 8.14 Billion | 6.95 Billion | 7.47 Billion | 7.47 Billion | 5.78 Billion |
| Total Non-Current Assets | 40.84 Billion | 41.92 Billion | 42.03 Billion | 41.98 Billion | 41.98 Billion | 48.37 Billion |
| Net PPE | 2.27 Billion | 2.31 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 158.65 Million | 164.87 Million | 171.82 Million | 177.13 Million | 177.13 Million | 182.57 Million |
| Good Will | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
| Intangible Assets | 156.01 Million | 162.23 Million | 169.18 Million | 174.49 Million | 174.49 Million | 179.93 Million |
| Long-Term Investments | 33.31 Billion | 34.43 Billion | 22.37 Billion | 22.5 Billion | 22.5 Billion | 38.08 Billion |
| Tax Assets | 4.68 Billion | 4.52 Billion | 4.44 Billion | 4.14 Billion | 4.14 Billion | 5.74 Billion |
| Other Non Current Assets | 412.29 Million | 488.23 Million | 12.68 Billion | 12.76 Billion | 12.76 Billion | 1.82 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 186.27 Billion | 191.85 Billion | 197.01 Billion | 203.59 Billion | 203.59 Billion | 227.11 Billion |
| Total Current Liabilities | 175.84 Billion | 177.37 Billion | 172.34 Billion | 174.39 Billion | 174.39 Billion | 196.71 Billion |
| Account Payables | 28.28 Billion | 29.28 Billion | 29.32 Billion | 30.95 Billion | 30.95 Billion | 29.3 Billion |
| Tax Payables | 7.2 Billion | 2.48 Billion | 6.83 Billion | 7 Billion | 7 Billion | 4.71 Billion |
| Short Term Debt | 5.29 Billion | 50.75 Billion | 41.8 Billion | 38 Billion | 38 Billion | 41.87 Billion |
| Deferred Revenue | 28.75 Billion | 33.27 Billion | 98.41 Billion | 102.25 Billion | 102.25 Billion | 121.84 Billion |
| Other Current Liabilities | 113.52 Billion | 64.05 Billion | 2.8 Billion | 3.17 Billion | 3.17 Billion | 3.69 Billion |
| Total Non Current Liabilities | 10.43 Billion | 14.48 Billion | 24.66 Billion | 29.2 Billion | 29.2 Billion | 30.4 Billion |
| Long-Term Debt | 7.45 Billion | 11.45 Billion | 22.09 Billion | 26.63 Billion | 26.63 Billion | 25.07 Billion |
| Deferred Revenue Non Current | 125.61 Million | 206.26 Million | 211.57 Million | 205.18 Million | 205.18 Million | 253.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.16 Billion | 687.61 Million | 664.45 Million | 664.45 Million | 3.09 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.85 Billion | 16.39 Billion | 19.34 Billion | 20.62 Billion | 20.62 Billion | 33.21 Billion |
| Stock Holders Equity | -1.88 Billion | -290.19 Million | 2.35 Billion | 3.5 Billion | 3.5 Billion | 10.12 Billion |
| Common Stock | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion |
| Retained Earnings | -17.74 Billion | -16.21 Billion | -13.57 Billion | -12.41 Billion | -12.41 Billion | -6.03 Billion |
| Accumulated other comprehensive income | 10.71 Billion | 3.93 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 11.01 Billion |
| Common Stock Equity | -1.88 Billion | -290.19 Million | 2.35 Billion | 3.5 Billion | 3.5 Billion | 10.12 Billion |
| Capital Lease Obligation | 10.15 Million | 10.23 Million | 12.5 Million | 13.71 Million | 13.71 Million | 32.77 Million |
| Total Investments | 21.78 Billion | 22.18 Billion | 22.37 Billion | 22.5 Billion | 22.5 Billion | 24.46 Billion |
| Total Debt | 12.74 Billion | 62.22 Billion | 63.9 Billion | 64.64 Billion | 64.64 Billion | 66.95 Billion |
| Net Debt | 9.23 Billion | 57.62 Billion | 58.39 Billion | 57.6 Billion | 57.6 Billion | 58.83 Billion |
000726
FLT
CREI
WMB
002421
IMPEXFERRO