SGIS Songshan Co., Ltd. (000717.SZ)
CNY 3.37
(-5.34%)
CNY 3.37
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.25 Billion | 20.13 Billion | 20.59 Billion | 17.75 Billion | 17.17 Billion | 16.42 Billion |
| Total Current Assets | 4.64 Billion | 4.55 Billion | 5.67 Billion | 5.07 Billion | 5.31 Billion | 5.21 Billion |
| Cash And Short Term Investments | 1.03 Billion | 688.26 Million | 2.63 Billion | 1.65 Billion | 1.58 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 688.26 Million | 2.63 Billion | 1.65 Billion | 1.58 Billion | 1.48 Billion |
| Short Term Investments | 4.32 Million | 500 Million | - | - | - | - |
| Net Receivables | 354.15 Million | 892.23 Million | 464.57 Million | 1.11 Billion | 1.16 Billion | 1.47 Billion |
| Inventory | 2.22 Billion | 2.06 Billion | 2.46 Billion | 1.97 Billion | 2.17 Billion | 2.18 Billion |
| Other Current Assets | 680.8 Million | 912.39 Million | 111.85 Million | 333.12 Million | 384.57 Million | 57.81 Million |
| Total Non-Current Assets | 16.61 Billion | 15.57 Billion | 14.91 Billion | 12.68 Billion | 11.85 Billion | 11.21 Billion |
| Net PPE | 13.51 Billion | 13.08 Billion | 12.61 Billion | 11.24 Billion | 11.49 Billion | 11 Billion |
| Good Will And Intangible Assets | 306.38 Million | 331.22 Million | 303.53 Million | 283.47 Million | 214.39 Million | 184.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 306.38 Million | 331.22 Million | 303.53 Million | 283.47 Million | 214.39 Million | 184.38 Million |
| Long-Term Investments | 986.01 Million | 1.8 Billion | 1.08 Billion | 1 Billion | 3 Million | - |
| Tax Assets | 287.54 Million | 250.97 Million | 11.89 Million | 7.94 Million | 24.09 Million | - |
| Other Non Current Assets | 1.52 Billion | 106.39 Million | 898.9 Million | 135.67 Million | 125.71 Million | 29.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.14 Billion | 10.94 Billion | 9.64 Billion | 8.24 Billion | 9.17 Billion | 10.24 Billion |
| Total Current Liabilities | 9.69 Billion | 8.87 Billion | 8.06 Billion | 7.78 Billion | 8.73 Billion | 9.89 Billion |
| Account Payables | 7.96 Billion | 7.03 Billion | 5.05 Billion | 5.14 Billion | 3.84 Billion | 4.33 Billion |
| Tax Payables | 22.2 Million | 21.86 Million | 14.79 Million | 45.1 Million | 21.75 Million | 153.78 Million |
| Short Term Debt | 603.28 Million | 616.71 Million | 1.47 Billion | 1.49 Billion | 3.09 Billion | 3.75 Billion |
| Deferred Revenue | 1.01 Billion | 971.05 Million | 1.38 Billion | 1.06 Billion | 446.56 Million | 153.78 Million |
| Other Current Liabilities | 112.58 Million | 256.38 Million | 138.98 Million | 92.87 Million | 1.35 Billion | 1.65 Billion |
| Total Non Current Liabilities | 2.44 Billion | 2.06 Billion | 1.58 Billion | 456.65 Million | 437.6 Million | 349.55 Million |
| Long-Term Debt | 2.13 Billion | 1.83 Billion | 1.36 Billion | 200.26 Million | 146.3 Million | 129.66 Million |
| Deferred Revenue Non Current | 247.82 Million | 202.42 Million | 191.15 Million | 195.21 Million | 162.9 Million | 136.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.03 Million | 28.57 Million | 23.56 Million | 61.17 Million | 146.3 Million | 129.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 9.11 Billion | 9.19 Billion | 10.95 Billion | 9.51 Billion | 7.99 Billion | 6.17 Billion |
| Stock Holders Equity | 9.11 Billion | 9.19 Billion | 10.95 Billion | 9.51 Billion | 7.99 Billion | 6.17 Billion |
| Common Stock | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Retained Earnings | 2.4 Billion | 2.41 Billion | 4.2 Billion | 2.95 Billion | 1.59 Billion | -58.34 Million |
| Accumulated other comprehensive income | -9.37 Million | 1.18 Billion | 1.18 Billion | 989.5 Million | 786.15 Million | 614.03 Million |
| Common Stock Equity | 9.11 Billion | 9.19 Billion | 10.95 Billion | 9.51 Billion | 7.99 Billion | 6.17 Billion |
| Capital Lease Obligation | 301.58 Million | 335.57 Million | 354.45 Million | 388.96 Million | 114.26 Million | 68.69 Million |
| Total Investments | 986.01 Million | 986.49 Million | 1.08 Billion | 1 Billion | 3 Million | - |
| Total Debt | 2.73 Billion | 2.44 Billion | 2.84 Billion | 1.69 Billion | 3.23 Billion | 3.88 Billion |
| Net Debt | 1.71 Billion | 1.76 Billion | 204.38 Million | 38.6 Million | 1.65 Billion | 2.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.96 Billion | 20.12 Billion | 20.86 Billion | 21.25 Billion | 21.25 Billion | 21.24 Billion |
| Total Current Assets | 3.66 Billion | 4.12 Billion | 4.27 Billion | 4.64 Billion | 4.64 Billion | 4.42 Billion |
| Cash And Short Term Investments | 668.81 Million | 754.21 Million | 930.41 Million | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 666.62 Million | 746.02 Million | 927.95 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Short Term Investments | 2.19 Million | 8.18 Million | 2.45 Million | 4.32 Million | 4.32 Million | 5.78 Million |
| Net Receivables | 212.69 Million | 485.92 Million | 351.78 Million | 354.15 Million | 354.15 Million | 808.03 Million |
| Inventory | 1.45 Billion | 1.85 Billion | 2.1 Billion | 2.22 Billion | 2.22 Billion | 2.04 Billion |
| Other Current Assets | 1.09 Billion | 1.02 Billion | 645.11 Million | 680.8 Million | 680.8 Million | 501 Million |
| Total Non-Current Assets | 16.3 Billion | 15.99 Billion | 16.59 Billion | 16.61 Billion | 16.61 Billion | 16.82 Billion |
| Net PPE | 13.3 Billion | 13.34 Billion | 13.42 Billion | 13.51 Billion | 13.51 Billion | 13.77 Billion |
| Good Will And Intangible Assets | 290.71 Million | 294.47 Million | 304.72 Million | 306.38 Million | 306.38 Million | 306.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 290.71 Million | 294.47 Million | 304.72 Million | 306.38 Million | 306.38 Million | 306.7 Million |
| Long-Term Investments | 954.3 Million | 962.05 Million | 980.31 Million | 986.01 Million | 986.01 Million | 973.34 Million |
| Tax Assets | 460.77 Million | 389.17 Million | 342.37 Million | 287.54 Million | 287.54 Million | 250.98 Million |
| Other Non Current Assets | 1.29 Billion | 1 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.7 Billion | 11.45 Billion | 12.06 Billion | 12.14 Billion | 12.14 Billion | 12.26 Billion |
| Total Current Liabilities | 8.96 Billion | 8.84 Billion | 9.42 Billion | 9.69 Billion | 9.69 Billion | 10.16 Billion |
| Account Payables | 3.54 Billion | 7.14 Billion | 7.66 Billion | 7.96 Billion | 7.96 Billion | 7.66 Billion |
| Tax Payables | - | 31.8 Million | 22.47 Million | 22.2 Million | 22.2 Million | 44.45 Million |
| Short Term Debt | 4.2 Billion | 691.44 Million | 796.47 Million | 603.28 Million | 603.28 Million | 1.07 Billion |
| Deferred Revenue | 918.81 Million | 910.73 Million | 868.11 Million | 1.01 Billion | 1.01 Billion | 1.27 Billion |
| Other Current Liabilities | 296.38 Million | 99.3 Million | 93.35 Million | 112.58 Million | 112.58 Million | 145.62 Million |
| Total Non Current Liabilities | 2.73 Billion | 2.61 Billion | 2.64 Billion | 2.44 Billion | 2.44 Billion | 2.1 Billion |
| Long-Term Debt | 2.13 Billion | 2.3 Billion | 2.33 Billion | 2.13 Billion | 2.13 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 230.55 Million | 240.46 Million | 243.65 Million | 247.82 Million | 247.82 Million | 251.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.23 Million | 69.49 Million | 58.87 Million | 310.03 Million | 310.03 Million | 43.04 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.26 Billion | 8.66 Billion | 8.8 Billion | 9.11 Billion | 9.11 Billion | 8.97 Billion |
| Stock Holders Equity | 8.26 Billion | 8.66 Billion | 8.8 Billion | 9.11 Billion | 9.11 Billion | 8.97 Billion |
| Common Stock | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
| Retained Earnings | 1.55 Billion | 1.95 Billion | 2.09 Billion | 2.4 Billion | 2.4 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 4.28 Billion | 1.18 Billion | -9.37 Million | -9.37 Million | -9.37 Million | 4.29 Billion |
| Common Stock Equity | 8.26 Billion | 8.66 Billion | 8.8 Billion | 9.11 Billion | 9.11 Billion | 8.97 Billion |
| Capital Lease Obligation | - | 301.58 Million | 301.58 Million | 301.58 Million | 301.58 Million | 337.32 Million |
| Total Investments | 956.49 Million | 970.23 Million | 980.31 Million | 986.01 Million | 986.01 Million | 979.12 Million |
| Total Debt | 6.33 Billion | 2.99 Billion | 3.13 Billion | 2.73 Billion | 2.73 Billion | 2.87 Billion |
| Net Debt | 5.67 Billion | 2.24 Billion | 2.2 Billion | 1.71 Billion | 1.71 Billion | 1.8 Billion |
AGM-A
PRVU
NRILY
3633
4401
SATIN