Nanfang Black Sesame Group Co., Ltd. (000716.SZ)
CNY 7.31
(-7.0%)
CNY 7.31
(-7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.68 Billion | 5.09 Billion | 5.21 Billion | 5.29 Billion | 5.39 Billion |
| Total Current Assets | 1.47 Billion | 1.73 Billion | 2.11 Billion | 2.31 Billion | 2.18 Billion | 2.47 Billion |
| Cash And Short Term Investments | 149.39 Million | 231.2 Million | 334.78 Million | 214.97 Million | 224.9 Million | 472.54 Million |
| Cash and Cash Equivalents | 149.39 Million | 231.2 Million | 334.78 Million | 214.97 Million | 224.9 Million | 472.54 Million |
| Short Term Investments | - | -49.15 Million | -5.07 Million | -18.04 Million | -23.26 Million | -50.82 Million |
| Net Receivables | 644.69 Million | 975.54 Million | 1.26 Billion | 1.33 Billion | 1.42 Billion | 1.49 Billion |
| Inventory | 427.53 Million | 503.82 Million | 459.92 Million | 709.49 Million | 451.13 Million | 453.02 Million |
| Other Current Assets | 254.34 Million | 26.58 Million | 54.66 Million | 55.16 Million | 81.67 Million | 60.65 Million |
| Total Non-Current Assets | 2.96 Billion | 2.94 Billion | 2.97 Billion | 2.9 Billion | 3.11 Billion | 2.92 Billion |
| Net PPE | 1.54 Billion | 1.52 Billion | 1.29 Billion | 1.11 Billion | 1.21 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 691.21 Million | 627.04 Million | 826.6 Million | 918.2 Million | 1.11 Billion | 980.67 Million |
| Good Will | 348.31 Million | 347.56 Million | 536.69 Million | 550.57 Million | 550.57 Million | 555.29 Million |
| Intangible Assets | 342.89 Million | 279.48 Million | 289.91 Million | 367.62 Million | 567.09 Million | 425.37 Million |
| Long-Term Investments | 363.82 Million | 371.49 Million | 429.17 Million | 449.91 Million | 346.42 Million | 374.74 Million |
| Tax Assets | 56.38 Million | 56.22 Million | 66.94 Million | 81.14 Million | 82.93 Million | 90.69 Million |
| Other Non Current Assets | 312.21 Million | 360.81 Million | 359.49 Million | 334.66 Million | 352.53 Million | 211.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.75 Billion | 2.15 Billion | 2.43 Billion | 2.44 Billion | 2.45 Billion | 2.57 Billion |
| Total Current Liabilities | 1.39 Billion | 1.93 Billion | 1.87 Billion | 2.3 Billion | 1.82 Billion | 2.31 Billion |
| Account Payables | 178.97 Million | 310.12 Million | 316.73 Million | 242.89 Million | 290.62 Million | 254.78 Million |
| Tax Payables | 8.17 Million | 45.25 Million | 74.3 Million | 83.87 Million | 82.75 Million | 129.58 Million |
| Short Term Debt | 986.66 Million | 1.38 Billion | 1.14 Billion | 1.7 Billion | 1.18 Billion | 1.49 Billion |
| Deferred Revenue | 33.11 Million | 31.76 Million | 377.53 Million | 340.42 Million | 284.58 Million | 129.58 Million |
| Other Current Liabilities | 200.85 Million | 208.89 Million | 38.71 Million | 21.45 Million | 66.04 Million | 441.82 Million |
| Total Non Current Liabilities | 359.81 Million | 224.6 Million | 555.65 Million | 131.68 Million | 630.45 Million | 251.86 Million |
| Long-Term Debt | 351.03 Million | 181.36 Million | 507.16 Million | 82.17 Million | 577.32 Million | 197.32 Million |
| Deferred Revenue Non Current | 35.18 Million | 40.83 Million | 45.83 Million | 46.51 Million | 49.79 Million | 50.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.1 Million | - | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.65 Billion | 2.52 Billion | 2.66 Billion | 2.77 Billion | 2.83 Billion | 2.82 Billion |
| Stock Holders Equity | 2.51 Billion | 2.47 Billion | 2.61 Billion | 2.72 Billion | 2.75 Billion | 2.72 Billion |
| Common Stock | 743.99 Million | 743.99 Million | 743.99 Million | 743.99 Million | 746.39 Million | 746.39 Million |
| Retained Earnings | 168.13 Million | 127.44 Million | 267.83 Million | 376.93 Million | 382.69 Million | 355.57 Million |
| Accumulated other comprehensive income | 50.01 Million | 47.52 Million | 47.52 Million | 47.52 Million | 47.52 Million | 40.79 Million |
| Common Stock Equity | 2.51 Billion | 2.47 Billion | 2.61 Billion | 2.72 Billion | 2.75 Billion | 2.72 Billion |
| Capital Lease Obligation | 2.07 Million | 5.37 Million | 5.11 Million | 7.37 Million | - | - |
| Total Investments | 363.82 Million | 322.34 Million | 424.09 Million | 431.87 Million | 323.16 Million | 323.92 Million |
| Total Debt | 1.33 Billion | 1.56 Billion | 1.65 Billion | 1.78 Billion | 1.76 Billion | 1.69 Billion |
| Net Debt | 1.19 Billion | 1.33 Billion | 1.31 Billion | 1.57 Billion | 1.54 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.51 Billion | 4.39 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion |
| Total Current Assets | 1.4 Billion | 1.46 Billion | 1.35 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
| Cash And Short Term Investments | 77.47 Million | 178.2 Million | 85.7 Million | 149.39 Million | 149.39 Million | 149.42 Million |
| Cash and Cash Equivalents | 77.47 Million | 178.2 Million | 85.7 Million | 149.39 Million | 149.39 Million | 149.42 Million |
| Short Term Investments | 311.87 Million | - | -8.39 Million | - | - | -3.28 Million |
| Net Receivables | 237.62 Million | 643.14 Million | 876.81 Million | 644.69 Million | 644.69 Million | 879.9 Million |
| Inventory | 424.52 Million | 402.7 Million | 377.63 Million | 427.53 Million | 427.53 Million | 416.42 Million |
| Other Current Assets | 662.9 Million | 241.77 Million | 16.93 Million | 254.34 Million | 254.34 Million | 22.77 Million |
| Total Non-Current Assets | 3.05 Billion | 3.04 Billion | 3.03 Billion | 2.96 Billion | 2.96 Billion | 2.97 Billion |
| Net PPE | 1.46 Billion | 1.52 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 685.66 Million | 687.51 Million | 689.36 Million | 691.21 Million | 691.21 Million | 701.53 Million |
| Good Will | 348.31 Million | 348.31 Million | 348.31 Million | 348.31 Million | 348.31 Million | 356.79 Million |
| Intangible Assets | 337.34 Million | 339.19 Million | 341.04 Million | 342.89 Million | 342.89 Million | 344.74 Million |
| Long-Term Investments | 2.00 | 362.83 Million | 322.98 Million | 363.82 Million | 363.82 Million | 323.2 Million |
| Tax Assets | 57.62 Million | 56.7 Million | 56.2 Million | 56.38 Million | 56.38 Million | 52.26 Million |
| Other Non Current Assets | 843.24 Million | 418.49 Million | 489.57 Million | 312.21 Million | 312.21 Million | 416.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.85 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Total Current Liabilities | 1.53 Billion | 1.55 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Account Payables | 251.69 Million | 207.79 Million | 228.2 Million | 178.97 Million | 178.97 Million | 189.23 Million |
| Tax Payables | 31.47 Million | 3.98 Million | 22.84 Million | 8.17 Million | 8.17 Million | 52.4 Million |
| Short Term Debt | 785.02 Million | 1.1 Billion | 920.88 Million | 986.66 Million | 986.66 Million | 937.68 Million |
| Deferred Revenue | 180.37 Million | 39.97 Million | 237.72 Million | 33.11 Million | 33.11 Million | 226.97 Million |
| Other Current Liabilities | 321.37 Million | 201.49 Million | 25.49 Million | 200.85 Million | 200.85 Million | 24.91 Million |
| Total Non Current Liabilities | 250.5 Million | 293.47 Million | 326.87 Million | 359.81 Million | 359.81 Million | 422.49 Million |
| Long-Term Debt | 213.85 Million | 287.48 Million | 286.86 Million | 351.03 Million | 351.03 Million | 379.68 Million |
| Deferred Revenue Non Current | 30.94 Million | 32.35 Million | 33.77 Million | 35.18 Million | 35.18 Million | 36.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385.34 Thousand | -32.15 Million | 1.00 | -33.1 Million | -33.1 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.66 Billion | 2.62 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.64 Billion |
| Stock Holders Equity | 2.52 Billion | 2.49 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Common Stock | 753.48 Million | 753.48 Million | 753.48 Million | 743.99 Million | 743.99 Million | 743.99 Million |
| Retained Earnings | 172.21 Million | 141.44 Million | 171.33 Million | 168.13 Million | 168.13 Million | 171.62 Million |
| Accumulated other comprehensive income | 1.63 Billion | 53.26 Million | 1.62 Billion | 50.01 Million | 50.01 Million | 1.6 Billion |
| Common Stock Equity | 2.52 Billion | 2.49 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Capital Lease Obligation | 385.34 Thousand | 197.51 Thousand | 1.42 Million | 2.07 Million | 2.07 Million | 1.7 Million |
| Total Investments | 311.87 Million | 362.83 Million | 314.59 Million | 363.82 Million | 363.82 Million | 319.91 Million |
| Total Debt | 998.88 Million | 1.39 Billion | 1.2 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Net Debt | 921.41 Million | 1.21 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
MCBS
301149
SGNL
002542
EPRX
GLB