Xi'an Catering Co., Ltd. (000721.SZ)
CNY 10.82
(-2.96%)
CNY 10.82
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.6 Billion | 1.55 Billion | 1.25 Billion | 1.1 Billion | 1.27 Billion |
| Total Current Assets | 213.21 Million | 225.26 Million | 177.09 Million | 383.21 Million | 296.87 Million | 466.6 Million |
| Cash And Short Term Investments | 61.93 Million | 86.08 Million | 52.06 Million | 276.28 Million | 218.15 Million | 377.32 Million |
| Cash and Cash Equivalents | 61.93 Million | 86.08 Million | 52.06 Million | 276.28 Million | 218.15 Million | 377.32 Million |
| Short Term Investments | -359.88 Million | -218.44 Million | -352.35 Million | -166.22 Million | -132.97 Million | -148.92 Million |
| Net Receivables | 78.24 Million | 80.76 Million | 62.04 Million | 70.16 Million | 42.33 Million | 55.74 Million |
| Inventory | 51.06 Million | 43.39 Million | 34.8 Million | 29.95 Million | 33.24 Million | 31.4 Million |
| Other Current Assets | 21.97 Million | 15.01 Million | 28.18 Million | 6.8 Million | 3.13 Million | 2.12 Million |
| Total Non-Current Assets | 1.33 Billion | 1.38 Billion | 1.38 Billion | 873.26 Million | 806.72 Million | 806.76 Million |
| Net PPE | 678.05 Million | 717.04 Million | 760.32 Million | 594.34 Million | 596.26 Million | 584.72 Million |
| Good Will And Intangible Assets | 227.75 Million | 235.25 Million | 238.21 Million | 20.26 Million | 21.22 Million | 20.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.75 Million | 235.25 Million | 238.21 Million | 20.26 Million | 21.22 Million | 20.02 Million |
| Long-Term Investments | 375.3 Million | 233.85 Million | 367.76 Million | 181.64 Million | 148.39 Million | 164.34 Million |
| Tax Assets | 54.17 Million | 13.26 Million | 13.56 Million | 14.86 Million | 12.41 Million | 12.28 Million |
| Other Non Current Assets | 1.06 Million | 184.83 Million | 2.26 Million | 62.14 Million | 28.42 Million | 25.38 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.12 Billion | 1.06 Billion | 1.09 Billion | 626.91 Million | 483.19 Million | 602.95 Million |
| Total Current Liabilities | 864.92 Million | 857.14 Million | 837.4 Million | 552.66 Million | 409 Million | 448.85 Million |
| Account Payables | 264.22 Million | 324.28 Million | 249.8 Million | 129.19 Million | 75.36 Million | 78.1 Million |
| Tax Payables | 4.88 Million | 5.49 Million | 4.78 Million | 8.09 Million | 5.64 Million | 12.3 Million |
| Short Term Debt | 468.28 Million | 402.5 Million | 450.32 Million | 297.37 Million | 216.13 Million | 137.5 Million |
| Deferred Revenue | 128.54 Million | 16.95 Million | 128.49 Million | 121.6 Million | 97.76 Million | 12.3 Million |
| Other Current Liabilities | 3.87 Million | 113.4 Million | 8.78 Million | 4.49 Million | 19.74 Million | 220.94 Million |
| Total Non Current Liabilities | 257.45 Million | 209.83 Million | 258.94 Million | 74.24 Million | 74.18 Million | 154.09 Million |
| Long-Term Debt | 195.29 Million | 192.44 Million | 240.82 Million | 53.75 Million | 47.87 Million | 127.68 Million |
| Deferred Revenue Non Current | 4.34 Million | 4.14 Million | 3.44 Million | 2.91 Million | 3.27 Million | 3.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.29 Million | 12.79 Million | 14.2 Million | 17.08 Million | 22.52 Million | 22.86 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 427.19 Million | 542.54 Million | 462.89 Million | 629.56 Million | 620.4 Million | 670.4 Million |
| Stock Holders Equity | 421.6 Million | 538.12 Million | 458.68 Million | 627.37 Million | 615.47 Million | 664.6 Million |
| Common Stock | 573.91 Million | 573.91 Million | 499.05 Million | 499.05 Million | 499.05 Million | 499.05 Million |
| Retained Earnings | -492.64 Million | -376.13 Million | -154.67 Million | 14.01 Million | 8.07 Million | 57.08 Million |
| Accumulated other comprehensive income | 340.33 Million | 63.14 Million | 61.71 Million | 61.71 Million | 55.72 Million | 55.72 Million |
| Common Stock Equity | 421.6 Million | 538.12 Million | 458.68 Million | 627.37 Million | 615.47 Million | 664.6 Million |
| Capital Lease Obligation | 153.61 Million | 188.76 Million | 237.14 Million | 191.99 Million | - | - |
| Total Investments | 15.41 Million | 15.41 Million | 15.41 Million | 15.41 Million | 15.41 Million | 15.41 Million |
| Total Debt | 663.57 Million | 594.95 Million | 691.14 Million | 351.12 Million | 264.01 Million | 265.18 Million |
| Net Debt | 601.63 Million | 508.86 Million | 639.08 Million | 74.83 Million | 45.85 Million | -112.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.5 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion |
| Total Current Assets | 222.36 Million | 237.84 Million | 222.37 Million | 213.21 Million | 213.21 Million | 229.45 Million |
| Cash And Short Term Investments | 70.97 Million | 79.18 Million | 71.01 Million | 61.93 Million | 61.93 Million | 101.18 Million |
| Cash and Cash Equivalents | 70.97 Million | 79.18 Million | 71.01 Million | 61.93 Million | 61.93 Million | 101.18 Million |
| Short Term Investments | -201.42 Million | - | - | -359.88 Million | -359.88 Million | -364.39 Million |
| Net Receivables | 75.67 Million | 95.23 Million | 75.39 Million | 78.24 Million | 78.24 Million | 78.91 Million |
| Inventory | 45.65 Million | 55.51 Million | 48.24 Million | 51.06 Million | 51.06 Million | 35.9 Million |
| Other Current Assets | 97.07 Million | 7.9 Million | 27.71 Million | 21.97 Million | 21.97 Million | 13.44 Million |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Net PPE | 633.25 Million | 644.68 Million | 661.21 Million | 678.05 Million | 678.05 Million | 678.04 Million |
| Good Will And Intangible Assets | 222.04 Million | 223.92 Million | 225.74 Million | 227.75 Million | 227.75 Million | 233.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 222.04 Million | 223.92 Million | 225.74 Million | 227.75 Million | 227.75 Million | 233.46 Million |
| Long-Term Investments | 216.83 Million | 219.37 Million | 222.5 Million | 375.3 Million | 375.3 Million | 379.81 Million |
| Tax Assets | 47.83 Million | 48.41 Million | 50.44 Million | 54.17 Million | 54.17 Million | 70.49 Million |
| Other Non Current Assets | 120.72 Million | 130.4 Million | 140.95 Million | 1.06 Million | 1.06 Million | 2.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Liabilities | 878.09 Million | 875.55 Million | 873.55 Million | 864.92 Million | 864.92 Million | 868.27 Million |
| Account Payables | 272.22 Million | 210.77 Million | 223.17 Million | 264.22 Million | 264.22 Million | 257.32 Million |
| Tax Payables | 4.2 Million | 3692.75 | 3.67 Million | 4.88 Million | 4.88 Million | 7.4 Million |
| Short Term Debt | 414.89 Million | 530.13 Million | 514.53 Million | 468.28 Million | 468.28 Million | 461.73 Million |
| Deferred Revenue | 21.87 Million | 20.19 Million | 21.88 Million | 128.54 Million | 128.54 Million | 146.37 Million |
| Other Current Liabilities | 169.09 Million | 114.44 Million | 113.96 Million | 3.87 Million | 3.87 Million | 2.82 Million |
| Total Non Current Liabilities | 247.7 Million | 245.67 Million | 242.05 Million | 257.45 Million | 257.45 Million | 246.49 Million |
| Long-Term Debt | 54.22 Million | 55.22 Million | 56.22 Million | 195.29 Million | 195.29 Million | 178.83 Million |
| Deferred Revenue Non Current | 5.61 Million | 5.77 Million | 4.75 Million | 4.34 Million | 4.34 Million | 3.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.96 Million | 145.16 Million | 139.29 Million | 12.29 Million | 12.29 Million | 12.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 337.25 Million | 367.03 Million | 397.03 Million | 427.19 Million | 427.19 Million | 478.66 Million |
| Stock Holders Equity | 332.97 Million | 361.96 Million | 391.67 Million | 421.6 Million | 421.6 Million | 475.43 Million |
| Common Stock | 573.91 Million | 573.91 Million | 573.91 Million | 573.91 Million | 573.91 Million | 573.91 Million |
| Retained Earnings | -581.27 Million | -552.29 Million | -522.57 Million | -492.64 Million | -492.64 Million | -438.81 Million |
| Accumulated other comprehensive income | 340.33 Million | 63.14 Million | 340.33 Million | 340.33 Million | 340.33 Million | 340.33 Million |
| Common Stock Equity | 332.97 Million | 361.96 Million | 391.67 Million | 421.6 Million | 421.6 Million | 475.43 Million |
| Capital Lease Obligation | 136.67 Million | 149.24 Million | 137.58 Million | 153.61 Million | 153.61 Million | 175.15 Million |
| Total Investments | 15.41 Million | 219.37 Million | 222.5 Million | 15.41 Million | 15.41 Million | 15.41 Million |
| Total Debt | 469.11 Million | 734.6 Million | 708.35 Million | 663.57 Million | 663.57 Million | 640.57 Million |
| Net Debt | 398.14 Million | 655.41 Million | 637.33 Million | 601.63 Million | 601.63 Million | 539.38 Million |
SAWAD-R
DEWY
3193
ARKR
MRCR
PTRRY