CASIN Real Estate Development Group Co.,Ltd. (000838.SZ)
CNY 3.09
(-1.28%)
CNY 3.09
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 10.69 Billion | 14.77 Billion | 18.17 Billion | 17.69 Billion | 12.47 Billion |
| Total Current Assets | 3.64 Billion | 10.05 Billion | 14.21 Billion | 17.7 Billion | 17.36 Billion | 11.79 Billion |
| Cash And Short Term Investments | 625.13 Million | 1.2 Billion | 1.82 Billion | 3.1 Billion | 2.11 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 625.13 Million | 1.2 Billion | 1.82 Billion | 3.05 Billion | 2.11 Billion | 1.51 Billion |
| Short Term Investments | - | - | -89.13 Million | 42 Million | -5.71 Million | -7.24 Million |
| Net Receivables | 399.71 Million | 975.91 Million | 1.42 Billion | 1.21 Billion | 1.37 Billion | 464.98 Million |
| Inventory | 2.22 Billion | 7.08 Billion | 9.88 Billion | 12.42 Billion | 13.15 Billion | 9.49 Billion |
| Other Current Assets | 403.69 Million | 791.1 Million | 1.08 Billion | 962.52 Million | 729.66 Million | 326.73 Million |
| Total Non-Current Assets | 592.9 Million | 640.58 Million | 565.29 Million | 463.67 Million | 320.76 Million | 679.93 Million |
| Net PPE | 144 Million | 141.73 Million | 150.6 Million | 159.91 Million | 187.55 Million | 175.59 Million |
| Good Will And Intangible Assets | 95.38 Million | 99.83 Million | 103.97 Million | 88.74 Million | 10.03 Million | 23.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.38 Million | 99.83 Million | 103.97 Million | 88.74 Million | 10.03 Million | 23.17 Million |
| Long-Term Investments | 241.02 Million | 67.7 Million | 91.34 Million | -32.31 Million | 12.52 Million | 11.32 Million |
| Tax Assets | 111.2 Million | 329.67 Million | 219.2 Million | 153.34 Million | 105.23 Million | 89.68 Million |
| Other Non Current Assets | 1.28 Million | 1.62 Million | 168 Thousand | 94 Million | 5.42 Million | 380.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.34 Billion | 9.28 Billion | 12.85 Billion | 15.26 Billion | 14.87 Billion | 10.49 Billion |
| Total Current Liabilities | 3.23 Billion | 8.46 Billion | 11.67 Billion | 12.73 Billion | 12.36 Billion | 8.28 Billion |
| Account Payables | 1.08 Billion | 1.79 Billion | 2.33 Billion | 1.84 Billion | 1.75 Billion | 1.36 Billion |
| Tax Payables | 1.52 Million | 135.92 Million | 168.22 Million | 217.13 Million | 144.47 Million | 225.96 Million |
| Short Term Debt | 759.75 Million | 540.39 Million | 418.23 Million | 2.65 Billion | 2.58 Billion | 1.24 Billion |
| Deferred Revenue | 646.62 Million | 5.25 Billion | 8.23 Billion | 7.54 Billion | 1.26 Billion | 225.96 Million |
| Other Current Liabilities | 750.36 Million | 886.09 Million | 686.18 Million | 683.72 Million | 6.75 Billion | 5.44 Billion |
| Total Non Current Liabilities | 108.46 Million | 815.25 Million | 1.18 Billion | 2.52 Billion | 2.51 Billion | 2.21 Billion |
| Long-Term Debt | 95 Million | 558.49 Million | 1.04 Billion | 2.31 Billion | 2.43 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 8.91 Million | 64.35 Million | 65.34 Million | 66.32 Million | 63.18 Million | 60.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.1 Million | 121.42 Million | 10.83 Million | 31.46 Million | 8.93 Million | 26.05 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 884.94 Million | 1.41 Billion | 1.92 Billion | 2.91 Billion | 2.81 Billion | 1.97 Billion |
| Stock Holders Equity | 680.66 Million | 967.16 Million | 1.2 Billion | 1.96 Billion | 1.97 Billion | 1.88 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -709.44 Million | -422.95 Million | -193.35 Million | 569.39 Million | 581.62 Million | 513.36 Million |
| Accumulated other comprehensive income | 89.36 Million | 89.37 Million | 97.7 Million | 97.7 Million | 96.92 Million | 71.53 Million |
| Common Stock Equity | 680.66 Million | 967.16 Million | 1.2 Billion | 1.96 Billion | 1.97 Billion | 1.88 Billion |
| Capital Lease Obligation | - | 121.42 Million | 10.83 Million | 31.46 Million | 8.93 Million | 26.05 Million |
| Total Investments | 241.02 Million | 67.7 Million | 2.2 Million | 9.68 Million | 6.8 Million | 4.08 Million |
| Total Debt | 854.75 Million | 1.09 Billion | 1.46 Billion | 4.97 Billion | 5.01 Billion | 3.35 Billion |
| Net Debt | 229.62 Million | -102.29 Million | -362.03 Million | 1.91 Billion | 2.9 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.44 Billion | 3.64 Billion | 4.24 Billion | 4.24 Billion | 5.88 Billion |
| Total Current Assets | 2.48 Billion | 2.84 Billion | 3.04 Billion | 3.64 Billion | 3.64 Billion | 5.28 Billion |
| Cash And Short Term Investments | 124.08 Million | 165.74 Million | 342.85 Million | 625.13 Million | 625.13 Million | 640.33 Million |
| Cash and Cash Equivalents | 124.08 Million | 165.74 Million | 342.85 Million | 625.13 Million | 625.13 Million | 640.33 Million |
| Short Term Investments | 268.74 Million | -44.99 Million | - | - | - | -48.67 Million |
| Net Receivables | 14.51 Million | 364.53 Million | 362.91 Million | 399.71 Million | 399.71 Million | 391.23 Million |
| Inventory | 1.67 Billion | 1.92 Billion | 1.91 Billion | 2.22 Billion | 2.22 Billion | 3.75 Billion |
| Other Current Assets | 666.89 Million | 394.84 Million | 429.85 Million | 403.69 Million | 403.69 Million | 496.14 Million |
| Total Non-Current Assets | 643.88 Million | 596.83 Million | 592.12 Million | 592.9 Million | 592.9 Million | 597.1 Million |
| Net PPE | 137.31 Million | 139.68 Million | 142.02 Million | 144 Million | 144 Million | 146.14 Million |
| Good Will And Intangible Assets | 92.18 Million | 93.01 Million | 94.09 Million | 95.38 Million | 95.38 Million | 96.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.18 Million | 93.01 Million | 94.09 Million | 95.38 Million | 95.38 Million | 96.55 Million |
| Long-Term Investments | 1.00 | 256.16 Million | 243.49 Million | 241.02 Million | 241.02 Million | 211.19 Million |
| Tax Assets | 106.64 Million | 106.82 Million | 111.28 Million | 111.2 Million | 111.2 Million | 141.75 Million |
| Other Non Current Assets | 307.73 Million | 1.15 Million | 1.21 Million | 1.28 Million | 1.28 Million | 1.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.3 Billion | 2.54 Billion | 2.76 Billion | 3.34 Billion | 3.34 Billion | 4.65 Billion |
| Total Current Liabilities | 2.18 Billion | 2.43 Billion | 2.65 Billion | 3.23 Billion | 3.23 Billion | 4.52 Billion |
| Account Payables | 819.66 Million | 1.08 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Tax Payables | 103.74 Million | 120.75 Million | 164.01 Million | 1.52 Million | 1.52 Million | 141.62 Million |
| Short Term Debt | 33.18 Million | 310.69 Million | 405.71 Million | 759.75 Million | 759.75 Million | 774.91 Million |
| Deferred Revenue | 821.51 Million | 964.39 Million | 368.8 Million | 646.62 Million | 646.62 Million | 2.5 Billion |
| Other Current Liabilities | 508.11 Million | 72.39 Million | 869.26 Million | 750.36 Million | 750.36 Million | 163.3 Million |
| Total Non Current Liabilities | 120.67 Million | 116.03 Million | 116.77 Million | 108.46 Million | 108.46 Million | 134.82 Million |
| Long-Term Debt | 95.19 Million | 95.19 Million | 95.24 Million | 95 Million | 95 Million | 62 Million |
| Deferred Revenue Non Current | 8.18 Million | 8.42 Million | 8.67 Million | 8.91 Million | 8.91 Million | 63.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 5.86 Million | 6.27 Million | -2.1 Million | -2.1 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 823.65 Million | 897.02 Million | 874.55 Million | 884.94 Million | 884.94 Million | 1.22 Billion |
| Stock Holders Equity | 674.63 Million | 690.37 Million | 672.09 Million | 680.66 Million | 680.66 Million | 1.02 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -715.48 Million | -699.73 Million | -718.02 Million | -709.44 Million | -709.44 Million | -366.72 Million |
| Accumulated other comprehensive income | 289.65 Million | 89.36 Million | 289.65 Million | 89.36 Million | 89.36 Million | 289.65 Million |
| Common Stock Equity | 674.63 Million | 690.37 Million | 672.09 Million | 680.66 Million | 680.66 Million | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 268.74 Million | 211.17 Million | 243.49 Million | 241.02 Million | 241.02 Million | 162.51 Million |
| Total Debt | 128.38 Million | 405.89 Million | 500.96 Million | 854.75 Million | 854.75 Million | 836.91 Million |
| Net Debt | 4.29 Million | 240.14 Million | 158.1 Million | 229.62 Million | 229.62 Million | 196.57 Million |
JAN
INNOVATUS
SMSEY
4583
2507
MTL