China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)
CNY 4.64
(0.43%)
CNY 4.64
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.52 Billion | 20.05 Billion | 18.99 Billion | 22.09 Billion | 25.29 Billion | 25.09 Billion |
| Total Current Assets | 9.43 Billion | 10.63 Billion | 9.12 Billion | 11.7 Billion | 14 Billion | 15.14 Billion |
| Cash And Short Term Investments | 3.89 Billion | 3.18 Billion | 3.59 Billion | 3.36 Billion | 4.19 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 3.71 Billion | 2.98 Billion | 3.39 Billion | 3.36 Billion | 4.19 Billion | 4.08 Billion |
| Short Term Investments | 175.98 Million | 200.03 Million | 200.35 Million | -440.3 Million | -460.06 Million | -470.51 Million |
| Net Receivables | 3.42 Billion | 5.32 Billion | 3.55 Billion | 6.56 Billion | 6.47 Billion | 6.56 Billion |
| Inventory | 1.85 Billion | 1.87 Billion | 1.74 Billion | 1.55 Billion | 3.13 Billion | 4.03 Billion |
| Other Current Assets | 262.9 Million | 248.04 Million | 225.89 Million | 225.94 Million | 203.44 Million | 462.19 Million |
| Total Non-Current Assets | 10.08 Billion | 9.41 Billion | 9.87 Billion | 10.39 Billion | 11.29 Billion | 9.95 Billion |
| Net PPE | 3.6 Billion | 3.09 Billion | 2.95 Billion | 3.08 Billion | 3.89 Billion | 4.35 Billion |
| Good Will And Intangible Assets | 3.25 Billion | 3.24 Billion | 3.06 Billion | 3.17 Billion | 3.66 Billion | 3.54 Billion |
| Good Will | 88.42 Million | 87.14 Million | 80.69 Million | 82.32 Million | 87.52 Million | 86.28 Million |
| Intangible Assets | 3.16 Billion | 3.15 Billion | 2.98 Billion | 3.09 Billion | 3.58 Billion | 3.45 Billion |
| Long-Term Investments | 1.52 Billion | 1.5 Billion | 2.21 Billion | 3.06 Billion | 3.13 Billion | 1.5 Billion |
| Tax Assets | 919.47 Million | 911.48 Million | 963.3 Million | 983.94 Million | 496.96 Million | 359.65 Million |
| Other Non Current Assets | 777.34 Million | 656.29 Million | 668.17 Million | 81.49 Million | 91.59 Million | 191.79 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.87 Billion | 11.94 Billion | 10.53 Billion | 13.1 Billion | 16.77 Billion | 15.84 Billion |
| Total Current Liabilities | 8.02 Billion | 9.69 Billion | 4.9 Billion | 8.75 Billion | 13.21 Billion | 10.85 Billion |
| Account Payables | 1.72 Billion | 1.32 Billion | 1.52 Billion | 1.91 Billion | 2.38 Billion | 2.72 Billion |
| Tax Payables | 327.37 Million | 193.98 Million | 102.88 Million | 134.04 Million | 142.38 Million | 105.64 Million |
| Short Term Debt | 3.3 Billion | 5.45 Billion | 1.68 Billion | 4.65 Billion | 6.08 Billion | 4.83 Billion |
| Deferred Revenue | 2.87 Billion | 2.01 Billion | 1.09 Billion | 1.49 Billion | 1.68 Billion | 105.64 Million |
| Other Current Liabilities | 121 Million | 901.22 Million | 614.42 Million | 687.33 Million | 3.06 Billion | 3.18 Billion |
| Total Non Current Liabilities | 2.85 Billion | 2.24 Billion | 5.62 Billion | 4.34 Billion | 3.55 Billion | 4.98 Billion |
| Long-Term Debt | 1.91 Billion | 1.32 Billion | 4.59 Billion | 3.3 Billion | 1.79 Billion | 3.43 Billion |
| Deferred Revenue Non Current | 29.81 Million | 33.67 Million | 38.74 Million | 55.36 Million | 465.54 Million | 486.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.95 Million | 95.85 Million | 155.53 Million | 133.16 Million | 419.93 Million | 479.96 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.64 Billion | 8.1 Billion | 8.45 Billion | 8.99 Billion | 8.52 Billion | 9.25 Billion |
| Stock Holders Equity | 5.24 Billion | 4.82 Billion | 4.54 Billion | 4.57 Billion | 4.8 Billion | 5.17 Billion |
| Common Stock | 1.99 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 2.28 Billion | 1.92 Billion | 1.78 Billion | 1.73 Billion | 1.71 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 120.46 Million | 58.64 Million | -76.79 Million | -14.7 Million | 277.2 Million | 278.94 Million |
| Common Stock Equity | 5.24 Billion | 4.82 Billion | 4.54 Billion | 4.57 Billion | 4.8 Billion | 5.17 Billion |
| Capital Lease Obligation | - | - | - | 48.27 Million | 239.6 Million | 314.83 Million |
| Total Investments | 1.7 Billion | 1.7 Billion | 2.41 Billion | 2.62 Billion | 2.67 Billion | 1.03 Billion |
| Total Debt | 5.21 Billion | 6.77 Billion | 6.27 Billion | 7.96 Billion | 7.87 Billion | 8.26 Billion |
| Net Debt | 1.49 Billion | 3.79 Billion | 2.87 Billion | 4.6 Billion | 3.67 Billion | 4.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.88 Billion | 19.67 Billion | 19.43 Billion | 19.52 Billion | 19.52 Billion | 19.31 Billion |
| Total Current Assets | 9.39 Billion | 9.3 Billion | 9.28 Billion | 9.43 Billion | 9.43 Billion | 9.5 Billion |
| Cash And Short Term Investments | 2.72 Billion | 3.84 Billion | 3.65 Billion | 3.89 Billion | 3.89 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.52 Billion | 3.65 Billion | 3.44 Billion | 3.71 Billion | 3.71 Billion | 2.43 Billion |
| Short Term Investments | 208.31 Million | 188.4 Million | 205.44 Million | 175.98 Million | 175.98 Million | 233.15 Million |
| Net Receivables | 2.69 Billion | 3.12 Billion | 3.71 Billion | 3.42 Billion | 3.42 Billion | 4.98 Billion |
| Inventory | 1.83 Billion | 1.64 Billion | 1.67 Billion | 1.85 Billion | 1.85 Billion | 1.62 Billion |
| Other Current Assets | 3.03 Billion | 701.66 Million | 248.45 Million | 262.9 Million | 262.9 Million | 227.79 Million |
| Total Non-Current Assets | 10.48 Billion | 10.36 Billion | 10.14 Billion | 10.08 Billion | 10.08 Billion | 9.81 Billion |
| Net PPE | 3.93 Billion | 3.82 Billion | 3.71 Billion | 3.6 Billion | 3.6 Billion | 3.46 Billion |
| Good Will And Intangible Assets | 3.24 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.28 Billion |
| Good Will | 87.59 Million | 88.9 Million | 88.55 Million | 88.42 Million | 88.42 Million | 89.5 Million |
| Intangible Assets | 3.15 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.19 Billion |
| Long-Term Investments | 2.16 Billion | 2.18 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Tax Assets | 874.17 Million | 880.73 Million | 911.14 Million | 919.47 Million | 919.47 Million | 900.48 Million |
| Other Non Current Assets | 267.46 Million | 245.07 Million | 764.26 Million | 777.34 Million | 777.34 Million | 695.18 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 10.86 Billion | 10.63 Billion | 10.46 Billion | 10.87 Billion | 10.87 Billion | 10.72 Billion |
| Total Current Liabilities | 7.76 Billion | 7.38 Billion | 7.46 Billion | 8.02 Billion | 8.02 Billion | 7.82 Billion |
| Account Payables | 1.66 Billion | 1.46 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.41 Billion |
| Tax Payables | 131.77 Million | 88.74 Million | 176.24 Million | 327.37 Million | 327.37 Million | 164.75 Million |
| Short Term Debt | 1.86 Billion | 2.7 Billion | 2.7 Billion | 3.3 Billion | 3.3 Billion | 3.84 Billion |
| Deferred Revenue | 2.61 Billion | 2.2 Billion | 3.1 Billion | 2.87 Billion | 2.87 Billion | 1.66 Billion |
| Other Current Liabilities | 1.61 Billion | 1.01 Billion | 97.78 Million | 121 Million | 121 Million | 897.91 Million |
| Total Non Current Liabilities | 3.1 Billion | 3.24 Billion | 2.99 Billion | 2.85 Billion | 2.85 Billion | 2.9 Billion |
| Long-Term Debt | 2.15 Billion | 2.33 Billion | 2.05 Billion | 1.91 Billion | 1.91 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 35.85 Million | 35.94 Million | 36.09 Million | 29.81 Million | 29.81 Million | 32.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.55 Million | 60.01 Million | 108.21 Million | 106.95 Million | 106.95 Million | 80.17 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.01 Billion | 8.99 Billion | 8.97 Billion | 8.64 Billion | 8.64 Billion | 8.59 Billion |
| Stock Holders Equity | 5.62 Billion | 5.6 Billion | 5.55 Billion | 5.24 Billion | 5.24 Billion | 5.19 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 2.62 Billion | 2.6 Billion | 2.58 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 167.02 Million | -370.1 Million | 120.46 Million | 120.46 Million | 1.02 Billion |
| Common Stock Equity | 5.62 Billion | 5.6 Billion | 5.55 Billion | 5.24 Billion | 5.24 Billion | 5.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.81 Billion | 2.37 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Total Debt | 4.01 Billion | 5.04 Billion | 4.76 Billion | 5.21 Billion | 5.21 Billion | 5.81 Billion |
| Net Debt | 1.49 Billion | 1.38 Billion | 1.31 Billion | 1.49 Billion | 1.49 Billion | 3.37 Billion |
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