Tibet Development Co., Ltd. (000752.SZ)
CNY 9.44
(5.01%)
CNY 9.44
(5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 926.55 Million | 853.68 Million | 909.23 Million | 915.68 Million | 903.06 Million | 1.14 Billion |
| Total Current Assets | 579.2 Million | 504.98 Million | 562.34 Million | 547.83 Million | 508.44 Million | 463.78 Million |
| Cash And Short Term Investments | 544.42 Million | 89.38 Million | 30.31 Million | 29.09 Million | 331.77 Million | 334.45 Million |
| Cash and Cash Equivalents | 544.42 Million | 89.38 Million | 30.31 Million | 29.09 Million | 331.77 Million | 334.45 Million |
| Short Term Investments | - | - | 0.49 | 0.73 | 7.52 Million | 538.36 Million |
| Net Receivables | 4.26 Million | 403.71 Million | 509.59 Million | 498.64 Million | 58.93 Million | 108.67 Million |
| Inventory | 30.38 Million | 11.7 Million | 21.76 Million | 19.43 Million | 16.87 Million | 20.18 Million |
| Other Current Assets | 133.64 Thousand | 186.54 Thousand | 667.08 Thousand | 662.11 Thousand | 100.86 Million | 478.5 Thousand |
| Total Non-Current Assets | 347.34 Million | 348.7 Million | 346.89 Million | 367.85 Million | 394.61 Million | 678.52 Million |
| Net PPE | 137.41 Million | 78.48 Million | 90.69 Million | 103.82 Million | 118.23 Million | 134.43 Million |
| Good Will And Intangible Assets | 4.43 Million | 4.58 Million | 4.74 Million | 4.89 Million | 5.06 Million | 5.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.43 Million | 4.58 Million | 4.74 Million | 4.89 Million | 5.06 Million | 5.26 Million |
| Long-Term Investments | 189.82 Million | 228.79 Million | 246.08 Million | 256.63 Million | 263.18 Million | 2.00 |
| Tax Assets | 13.17 Million | 10.54 Million | 5.37 Million | 2.49 Million | 609.04 Thousand | 467.68 Thousand |
| Other Non Current Assets | 2.5 Million | 26.29 Million | 1.00 | 2.00 | 7.52 Million | 538.36 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 376.43 Million | 561.94 Million | 541.02 Million | 556.1 Million | 588.43 Million | 517.81 Million |
| Total Current Liabilities | 346.22 Million | 516.02 Million | 493.42 Million | 517.89 Million | 530.93 Million | 466.02 Million |
| Account Payables | 19.15 Million | 10.99 Million | 8.14 Million | 5.88 Million | 26.32 Million | 20.21 Million |
| Tax Payables | 6.33 Million | 6.95 Million | 8.47 Million | 10.33 Million | 8.66 Million | 6.3 Million |
| Short Term Debt | 305.99 Million | 465.19 Million | 445.91 Million | 468.35 Million | 461.97 Million | 367.56 Million |
| Deferred Revenue | 20.98 Million | -465.19 Million | -445.91 Million | -468.35 Million | -461.97 Million | 12.74 Million |
| Other Current Liabilities | 85.16 Thousand | 505.02 Million | 485.28 Million | 512.01 Million | 504.61 Million | 65.5 Million |
| Total Non Current Liabilities | 30.21 Million | 45.92 Million | 47.59 Million | 38.2 Million | 57.5 Million | 51.78 Million |
| Long-Term Debt | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Deferred Revenue Non Current | 789.04 Thousand | 789.04 Thousand | 789.04 Thousand | 989.04 Thousand | 789.04 Thousand | 789.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.12 Million | 40.83 Million | 42.5 Million | 32.91 Million | 52.41 Million | 46.69 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 550.12 Million | 291.73 Million | 368.21 Million | 359.58 Million | 314.62 Million | 624.5 Million |
| Stock Holders Equity | 111.61 Million | -30.78 Million | 35.18 Million | 49.55 Million | 35.5 Million | 374.12 Million |
| Common Stock | 263.75 Million | 263.75 Million | 263.75 Million | 263.75 Million | 263.75 Million | 263.75 Million |
| Retained Earnings | -435.21 Million | -387.82 Million | -321.85 Million | -307.48 Million | -321.53 Million | 17.07 Million |
| Accumulated other comprehensive income | - | 93.28 Million | 93.28 Million | 93.28 Million | 93.28 Million | 93.28 Million |
| Common Stock Equity | 111.61 Million | -30.78 Million | 35.18 Million | 49.55 Million | 35.5 Million | 374.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189.82 Million | 228.79 Million | 246.08 Million | 256.63 Million | 270.71 Million | 538.36 Million |
| Total Debt | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Net Debt | -540.12 Million | -85.08 Million | -26.01 Million | -24.79 Million | -327.47 Million | -330.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 977.8 Million | 952.2 Million | 928.69 Million | 926.55 Million | 926.55 Million | 848.4 Million |
| Total Current Assets | 632.6 Million | 606.27 Million | 581 Million | 579.2 Million | 579.2 Million | 497.8 Million |
| Cash And Short Term Investments | 600.23 Million | 576.28 Million | 550.03 Million | 544.42 Million | 544.42 Million | 66.43 Million |
| Cash and Cash Equivalents | 600.23 Million | 576.28 Million | 550.03 Million | 544.42 Million | 544.42 Million | 66.43 Million |
| Short Term Investments | - | - | - | - | - | -120 Thousand |
| Net Receivables | 584.44 Thousand | 673.08 Thousand | 15.95 Thousand | 4.26 Million | 4.26 Million | 408.71 Million |
| Inventory | 28.12 Million | 24.69 Million | 24.88 Million | 30.38 Million | 30.38 Million | 22.52 Million |
| Other Current Assets | 761.56 Thousand | 4.62 Million | 146.99 Thousand | 133.64 Thousand | 133.64 Thousand | 128.08 Thousand |
| Total Non-Current Assets | 345.19 Million | 345.92 Million | 347.68 Million | 347.34 Million | 347.34 Million | 350.6 Million |
| Net PPE | 139.87 Million | 140.22 Million | 137.78 Million | 137.41 Million | 137.41 Million | 131.64 Million |
| Good Will And Intangible Assets | 4.32 Million | 4.35 Million | 4.39 Million | 4.43 Million | 4.43 Million | 4.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.32 Million | 4.35 Million | 4.39 Million | 4.43 Million | 4.43 Million | 4.47 Million |
| Long-Term Investments | 184.77 Million | 186.57 Million | 187.72 Million | 189.82 Million | 189.82 Million | 194.95 Million |
| Tax Assets | 13.17 Million | 13.17 Million | 13.17 Million | 13.17 Million | 13.17 Million | 11.22 Million |
| Other Non Current Assets | 3.05 Million | 1.59 Million | 4.6 Million | 2.5 Million | 2.5 Million | 8.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 368.79 Million | 370.09 Million | 369.05 Million | 376.43 Million | 376.43 Million | 565.11 Million |
| Total Current Liabilities | 338.58 Million | 340.67 Million | 338.84 Million | 346.22 Million | 346.22 Million | 518.79 Million |
| Account Payables | 18.4 Million | 20.31 Million | 14.85 Million | 19.15 Million | 19.15 Million | 16.25 Million |
| Tax Payables | 9.47 Million | 3.09 Million | 8.62 Million | 6.33 Million | 6.33 Million | 6.21 Million |
| Short Term Debt | 11.04 Million | 299.43 Million | 313.68 Million | 305.99 Million | 305.99 Million | 494.8 Million |
| Deferred Revenue | 11.47 Thousand | 653.07 Thousand | 10.13 Million | 20.98 Million | 20.98 Million | -494.8 Million |
| Other Current Liabilities | 309.12 Million | 20.27 Million | 170.2 Thousand | 85.16 Thousand | 85.16 Thousand | 502.53 Million |
| Total Non Current Liabilities | 30.21 Million | 29.42 Million | 30.21 Million | 30.21 Million | 30.21 Million | 46.31 Million |
| Long-Term Debt | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Deferred Revenue Non Current | 789.04 Thousand | 789.04 Thousand | 789.04 Thousand | 789.04 Thousand | 789.04 Thousand | 789.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.12 Million | 25.12 Million | 25.12 Million | 25.12 Million | 25.12 Million | 41.22 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 609 Million | 581.31 Million | 559.64 Million | 550.12 Million | 550.12 Million | 283.29 Million |
| Stock Holders Equity | 135.6 Million | 121.68 Million | 112.39 Million | 111.61 Million | 111.61 Million | -107.65 Million |
| Common Stock | 263.75 Million | 263.75 Million | 263.75 Million | 263.75 Million | 263.75 Million | 263.75 Million |
| Retained Earnings | -411.21 Million | -425.13 Million | -434.43 Million | -435.21 Million | -435.21 Million | -464.94 Million |
| Accumulated other comprehensive income | 283.06 Million | 283.06 Million | 283.06 Million | - | - | 93.53 Million |
| Common Stock Equity | 135.6 Million | 121.68 Million | 112.39 Million | 111.61 Million | 111.61 Million | -107.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.77 Million | 186.57 Million | 187.72 Million | 189.82 Million | 189.82 Million | 194.83 Million |
| Total Debt | 4.3 Million | 303.73 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Net Debt | -595.93 Million | -272.54 Million | -545.73 Million | -540.12 Million | -540.12 Million | -62.13 Million |
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