Qinghai Salt Lake Industry Co.,Ltd (000792.SZ)
CNY 16.86
(1.57%)
CNY 16.86
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.4 Billion | 41.98 Billion | 25.26 Billion | 20.1 Billion | 22.53 Billion | 74.99 Billion |
| Total Current Assets | 30.37 Billion | 29.28 Billion | 12.38 Billion | 7.12 Billion | 9.18 Billion | 11.99 Billion |
| Cash And Short Term Investments | 21.37 Billion | 18.62 Billion | 6.55 Billion | 2.06 Billion | 1.48 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 17.75 Billion | 16.52 Billion | 5.34 Billion | 2.06 Billion | 1.48 Billion | 3.44 Billion |
| Short Term Investments | 3.62 Billion | 2.1 Billion | 1.2 Billion | -110.26 Million | -65.23 Million | 540.23 Million |
| Net Receivables | 7.28 Billion | 8.75 Billion | 4.5 Billion | 3.43 Billion | 5.19 Billion | 1.88 Billion |
| Inventory | 1.23 Billion | 1.76 Billion | 1.19 Billion | 1.34 Billion | 2.24 Billion | 3.03 Billion |
| Other Current Assets | 471.73 Million | 138.75 Million | 137.31 Million | 278.84 Million | 262.58 Million | 3.63 Billion |
| Total Non-Current Assets | 16.03 Billion | 12.69 Billion | 12.87 Billion | 12.98 Billion | 13.34 Billion | 62.99 Billion |
| Net PPE | 9.22 Billion | 8.24 Billion | 8.32 Billion | 8.69 Billion | 8.22 Billion | 60.47 Billion |
| Good Will And Intangible Assets | 922.02 Million | 1.01 Billion | 1.02 Billion | 1.1 Billion | 1.19 Billion | 983.74 Million |
| Good Will | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million |
| Intangible Assets | 918.09 Million | 1 Billion | 1.01 Billion | 1.1 Billion | 1.18 Billion | 979.81 Million |
| Long-Term Investments | 4.02 Billion | -1.3 Billion | -324.36 Million | 870.02 Million | 726.96 Million | 1.00 |
| Tax Assets | 1.42 Billion | 2.1 Billion | 2.17 Billion | 2.14 Billion | 2.95 Billion | 502.69 Million |
| Other Non Current Assets | 434.51 Million | 2.64 Billion | 1.67 Billion | 159.84 Million | 242.67 Million | 1.03 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 11.55 Billion | 13.5 Billion | 13.61 Billion | 14.84 Billion | 51.6 Billion | 56.2 Billion |
| Total Current Liabilities | 9.39 Billion | 8.51 Billion | 5.86 Billion | 5.1 Billion | 29.2 Billion | 32.89 Billion |
| Account Payables | 2.21 Billion | 2.02 Billion | 1.68 Billion | 2.07 Billion | 3.68 Billion | 8.35 Billion |
| Tax Payables | 17.17 Million | 781.27 Million | 433 Million | 394.33 Million | 2.2 Billion | 1.23 Billion |
| Short Term Debt | 4.58 Billion | 2.75 Billion | 1.96 Billion | 310.09 Million | 19.46 Billion | 17.75 Billion |
| Deferred Revenue | 702.19 Million | 1.74 Billion | 2.15 Billion | 2.61 Billion | 4.97 Billion | 2.26 Billion |
| Other Current Liabilities | 1.89 Billion | 1.99 Billion | 61.31 Million | 94.28 Million | 1.07 Billion | 4.52 Billion |
| Total Non Current Liabilities | 2.16 Billion | 4.98 Billion | 7.75 Billion | 9.74 Billion | 22.39 Billion | 23.31 Billion |
| Long-Term Debt | 128.16 Million | 4.01 Billion | 6.52 Billion | 8.27 Billion | 16.71 Billion | 21.01 Billion |
| Deferred Revenue Non Current | 158.26 Million | 159.75 Million | 187.6 Million | 211.43 Million | 231.5 Million | 681.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 765.58 Million | 998.8 Million | 109.79 Million | 3.68 Billion | -2.78 Billion |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 34.69 Billion | 28.47 Billion | 11.65 Billion | 5.26 Billion | -29.06 Billion | 18.78 Billion |
| Stock Holders Equity | 31.9 Billion | 25.18 Billion | 9.33 Billion | 4.11 Billion | -30.51 Billion | 16.71 Billion |
| Common Stock | 5.43 Billion | 5.43 Billion | 5.43 Billion | 5.43 Billion | 2.78 Billion | 2.78 Billion |
| Retained Earnings | -15.06 Billion | -22.95 Billion | -38.54 Billion | -43.02 Billion | -45.06 Billion | 841.33 Million |
| Accumulated other comprehensive income | 2.35 Billion | 2.32 Billion | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.12 Billion |
| Common Stock Equity | 31.9 Billion | 25.18 Billion | 9.33 Billion | 4.11 Billion | -30.51 Billion | 16.71 Billion |
| Capital Lease Obligation | 1.91 Billion | 30.75 Million | 36.72 Million | 551.68 Million | 1.15 Billion | 879.75 Million |
| Total Investments | 7.64 Billion | 795.17 Million | 881.84 Million | 759.76 Million | 661.72 Million | 540.23 Million |
| Total Debt | 6.61 Billion | 6.76 Billion | 8.48 Billion | 8.58 Billion | 36.17 Billion | 38.76 Billion |
| Net Debt | -11.13 Billion | -9.75 Billion | 3.13 Billion | 6.51 Billion | 34.69 Billion | 35.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.66 Billion | 48.91 Billion | 47.05 Billion | 46.4 Billion | 46.4 Billion | 50.12 Billion |
| Total Current Assets | 32.53 Billion | 28.69 Billion | 30.81 Billion | 30.37 Billion | 30.37 Billion | 37.07 Billion |
| Cash And Short Term Investments | 15.1 Billion | 19.94 Billion | 21.86 Billion | 21.37 Billion | 21.37 Billion | 24.52 Billion |
| Cash and Cash Equivalents | 15.09 Billion | 18.98 Billion | 19.07 Billion | 17.75 Billion | 17.75 Billion | 20.47 Billion |
| Short Term Investments | 5.61 Million | 955.83 Million | 2.78 Billion | 3.62 Billion | 3.62 Billion | 4.04 Billion |
| Net Receivables | 6.53 Billion | 7.1 Billion | 6.82 Billion | 7.28 Billion | 7.28 Billion | 10.93 Billion |
| Inventory | 1.35 Billion | 1.15 Billion | 1.34 Billion | 1.23 Billion | 1.23 Billion | 1.47 Billion |
| Other Current Assets | 15.44 Billion | 503.52 Million | 781.79 Million | 471.73 Million | 471.73 Million | 142.29 Million |
| Total Non-Current Assets | 17.13 Billion | 20.22 Billion | 16.23 Billion | 16.03 Billion | 16.03 Billion | 13.04 Billion |
| Net PPE | 9.91 Billion | 9.16 Billion | 9.21 Billion | 9.22 Billion | 9.22 Billion | 8.62 Billion |
| Good Will And Intangible Assets | 883.96 Million | 889.79 Million | 904.91 Million | 922.02 Million | 922.02 Million | 972.62 Million |
| Good Will | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million |
| Intangible Assets | 880.03 Million | 885.86 Million | 900.98 Million | 918.09 Million | 918.09 Million | 968.69 Million |
| Long-Term Investments | 1.1 Billion | 8.03 Billion | 1 Billion | 4.02 Billion | 4.02 Billion | -3.29 Billion |
| Tax Assets | 982.81 Million | 1.11 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 2.13 Billion |
| Other Non Current Assets | 4.24 Billion | 1.01 Billion | 3.68 Billion | 434.51 Million | 434.51 Million | 4.6 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.56 Billion | 11.7 Billion | 11.31 Billion | 11.55 Billion | 11.55 Billion | 15.8 Billion |
| Total Current Liabilities | 9.14 Billion | 9.48 Billion | 8.97 Billion | 9.39 Billion | 9.39 Billion | 8.92 Billion |
| Account Payables | 2.3 Billion | 2.13 Billion | 2.02 Billion | 2.21 Billion | 2.21 Billion | 1.92 Billion |
| Tax Payables | 143.74 Million | 41.85 Million | 254.13 Million | 17.17 Million | 17.17 Million | 545.84 Million |
| Short Term Debt | 4.41 Billion | 4.52 Billion | 4.53 Billion | 4.58 Billion | 4.58 Billion | 2.83 Billion |
| Deferred Revenue | 1.11 Billion | 1.2 Billion | 973.53 Million | 702.19 Million | 702.19 Million | 3.94 Billion |
| Other Current Liabilities | 1.3 Billion | 1.61 Billion | 1.43 Billion | 1.89 Billion | 1.89 Billion | 223.72 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.22 Billion | 2.34 Billion | 2.16 Billion | 2.16 Billion | 6.87 Billion |
| Long-Term Debt | 211.08 Million | 204.49 Million | 151.67 Million | 128.16 Million | 128.16 Million | 4.01 Billion |
| Deferred Revenue Non Current | 194.21 Million | 148.34 Million | 152.51 Million | 158.26 Million | 158.26 Million | 164.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Billion | 1.82 Billion | 1.99 Billion | 1.83 Billion | 1.83 Billion | 2.66 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 38.1 Billion | 37.05 Billion | 35.73 Billion | 34.69 Billion | 34.69 Billion | 34.31 Billion |
| Stock Holders Equity | 35.06 Billion | 34.12 Billion | 32.83 Billion | 31.9 Billion | 31.9 Billion | 29.68 Billion |
| Common Stock | 5.43 Billion | 5.43 Billion | 5.43 Billion | 5.43 Billion | 5.43 Billion | 5.43 Billion |
| Retained Earnings | -11.92 Billion | -12.84 Billion | -14.12 Billion | -15.06 Billion | -15.06 Billion | -17.35 Billion |
| Accumulated other comprehensive income | 43.12 Billion | 2.35 Billion | 43.1 Billion | 2.35 Billion | 2.35 Billion | 43.17 Billion |
| Common Stock Equity | 35.06 Billion | 34.12 Billion | 32.83 Billion | 31.9 Billion | 31.9 Billion | 29.68 Billion |
| Capital Lease Obligation | 99.39 Million | 1.91 Billion | 99.01 Million | 1.91 Billion | 1.91 Billion | 30.39 Million |
| Total Investments | 1.02 Billion | 8.99 Billion | 3.78 Billion | 7.64 Billion | 7.64 Billion | 756.88 Million |
| Total Debt | 211.08 Million | 6.64 Billion | 4.79 Billion | 6.61 Billion | 6.61 Billion | 6.85 Billion |
| Net Debt | -14.88 Billion | -12.34 Billion | -14.28 Billion | -11.13 Billion | -11.13 Billion | -13.62 Billion |
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