Sanxiang Impression Co., Ltd. (000863.SZ)
CNY 4.9
(-5.95%)
CNY 4.9
(-5.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.01 Billion | 6.91 Billion | 7.08 Billion | 9.66 Billion | 12.82 Billion | 13.04 Billion |
| Total Current Assets | 5.5 Billion | 5.4 Billion | 5.45 Billion | 8.1 Billion | 10.87 Billion | 11.34 Billion |
| Cash And Short Term Investments | 713.57 Million | 847.81 Million | 1.12 Billion | 1.43 Billion | 1.37 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 713.57 Million | 844.84 Million | 1.09 Billion | 1.36 Billion | 655.14 Million | 681.36 Million |
| Short Term Investments | -472.29 Million | 2.97 Million | 28.86 Million | 70.33 Million | 719.31 Million | 744.42 Million |
| Net Receivables | 208.57 Million | 164.6 Million | 189.64 Million | 594.6 Million | 180.88 Million | 206.12 Million |
| Inventory | 4.3 Billion | 4.12 Billion | 3.84 Billion | 5.9 Billion | 9.16 Billion | 9.47 Billion |
| Other Current Assets | 282.02 Million | 265.75 Million | 295.45 Million | 182.04 Million | 154.46 Million | 238.27 Million |
| Total Non-Current Assets | 1.51 Billion | 1.51 Billion | 1.63 Billion | 1.55 Billion | 1.95 Billion | 1.69 Billion |
| Net PPE | 60.58 Million | 68.01 Million | 64.45 Million | 61.5 Million | 59.42 Million | 45.17 Million |
| Good Will And Intangible Assets | 324.09 Million | 354.16 Million | 384.38 Million | 414.6 Million | 444.69 Million | 472.37 Million |
| Good Will | 251.62 Million | 251.62 Million | 251.62 Million | 251.62 Million | 251.62 Million | 251.62 Million |
| Intangible Assets | 72.46 Million | 102.53 Million | 132.76 Million | 162.98 Million | 193.07 Million | 220.74 Million |
| Long-Term Investments | 936.5 Million | 526.55 Million | 535.46 Million | 387.03 Million | 55.12 Million | -311.13 Million |
| Tax Assets | 186.16 Million | 126.74 Million | 167.5 Million | 210.77 Million | 249.34 Million | 193.02 Million |
| Other Non Current Assets | 2.97 Million | 436.42 Million | 478.93 Million | 478.1 Million | 1.14 Billion | 1.29 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.94 Billion | 2.8 Billion | 2.85 Billion | 4.98 Billion | 7.12 Billion | 7.46 Billion |
| Total Current Liabilities | 2.7 Billion | 2.2 Billion | 1.98 Billion | 4.13 Billion | 4.3 Billion | 3.88 Billion |
| Account Payables | 391.87 Million | 381.52 Million | 286.6 Million | 281.07 Million | 221.66 Million | 252.21 Million |
| Tax Payables | 29.45 Million | 79.82 Million | -38.5 Million | 26.45 Million | -46.87 Million | 28.08 Million |
| Short Term Debt | 499.28 Million | 335.44 Million | 54.69 Million | 697 Million | 427 Million | 1.67 Billion |
| Deferred Revenue | 1.61 Billion | 1 Billion | 1.44 Billion | 2.91 Billion | 413.24 Million | 521.22 Million |
| Other Current Liabilities | 199.33 Million | 490.62 Million | 195.6 Million | 243.17 Million | 3.24 Billion | 1.44 Billion |
| Total Non Current Liabilities | 236.07 Million | 591.52 Million | 874.98 Million | 847.01 Million | 2.82 Billion | 3.57 Billion |
| Long-Term Debt | 218.07 Million | 557.74 Million | 805.49 Million | 780 Million | 2.63 Billion | 3.39 Billion |
| Deferred Revenue Non Current | - | 547.6 Million | 801 Million | 426.82 Thousand | 426.82 Thousand | 426.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -547.6 Million | -800.99 Million | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.07 Billion | 4.11 Billion | 4.23 Billion | 4.67 Billion | 5.69 Billion | 5.57 Billion |
| Stock Holders Equity | 4.47 Billion | 4.46 Billion | 4.55 Billion | 4.91 Billion | 5.84 Billion | 5.65 Billion |
| Common Stock | 677.73 Million | 701.4 Million | 722.24 Million | 722.24 Million | 868.3 Million | 868.3 Million |
| Retained Earnings | 933.57 Million | 937.35 Million | 1.02 Billion | 1.4 Billion | 1.64 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 338.51 Million | 333.75 Million | 347.18 Million | 325.98 Million | 252.21 Million | 213.46 Million |
| Common Stock Equity | 4.47 Billion | 4.46 Billion | 4.55 Billion | 4.91 Billion | 5.84 Billion | 5.65 Billion |
| Capital Lease Obligation | 8.07 Million | 10.14 Million | 4.49 Million | 6.29 Million | - | - |
| Total Investments | 464.2 Million | 529.52 Million | 564.33 Million | 457.37 Million | 774.44 Million | 433.29 Million |
| Total Debt | 717.36 Million | 893.18 Million | 860.19 Million | 1.47 Billion | 3.06 Billion | 5.06 Billion |
| Net Debt | 3.79 Million | 48.34 Million | -239.79 Million | 115.84 Million | 2.4 Billion | 4.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 6.47 Billion | 6.79 Billion | 7.01 Billion | 7.01 Billion | 6.96 Billion |
| Total Current Assets | 4.76 Billion | 4.87 Billion | 5.29 Billion | 5.5 Billion | 5.5 Billion | 5.44 Billion |
| Cash And Short Term Investments | 237.57 Million | 327.61 Million | 444.77 Million | 713.57 Million | 713.57 Million | 881.11 Million |
| Cash and Cash Equivalents | 237.57 Million | 327.61 Million | 444.77 Million | 713.57 Million | 713.57 Million | 881.11 Million |
| Short Term Investments | - | - | -468.82 Million | -472.29 Million | -472.29 Million | -454.99 Million |
| Net Receivables | 151.57 Million | 187.21 Million | 202.84 Million | 208.57 Million | 208.57 Million | 162.72 Million |
| Inventory | 4.21 Billion | 4.3 Billion | 4.37 Billion | 4.3 Billion | 4.3 Billion | 4.12 Billion |
| Other Current Assets | 110.11 Million | 53.85 Million | 279.41 Million | 282.02 Million | 282.02 Million | 270.76 Million |
| Total Non-Current Assets | 1.46 Billion | 1.6 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Net PPE | 57.05 Million | 58.66 Million | 59.05 Million | 60.58 Million | 60.58 Million | 61.46 Million |
| Good Will And Intangible Assets | 301.43 Million | 308.98 Million | 316.53 Million | 324.09 Million | 324.09 Million | 331.5 Million |
| Good Will | 251.62 Million | 251.62 Million | 251.62 Million | 251.62 Million | 251.62 Million | 251.62 Million |
| Intangible Assets | 49.81 Million | 57.35 Million | 64.91 Million | 72.46 Million | 72.46 Million | 79.87 Million |
| Long-Term Investments | 915.24 Million | 917.72 Million | 928.41 Million | 936.5 Million | 936.5 Million | 951.17 Million |
| Tax Assets | 188.74 Million | 189.76 Million | 187.03 Million | 186.16 Million | 186.16 Million | 170.74 Million |
| Other Non Current Assets | 4.75 Million | 126.55 Million | 4.04 Million | 2.97 Million | 2.97 Million | 2.74 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.1 Billion | 2.4 Billion | 2.76 Billion | 2.94 Billion | 2.94 Billion | 2.81 Billion |
| Total Current Liabilities | 1.76 Billion | 2.16 Billion | 2.52 Billion | 2.7 Billion | 2.7 Billion | 2.52 Billion |
| Account Payables | 413.92 Million | 423.74 Million | 357.13 Million | 391.87 Million | 391.87 Million | 237.04 Million |
| Tax Payables | - | 62.24 Million | 28.56 Million | 29.45 Million | 29.45 Million | 35.18 Million |
| Short Term Debt | 79 Million | 290.5 Million | 306.67 Million | 499.28 Million | 499.28 Million | 492.26 Million |
| Deferred Revenue | 637.59 Million | 902.3 Million | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Other Current Liabilities | 638.89 Million | 549.9 Million | 202.46 Million | 199.33 Million | 199.33 Million | 188.8 Million |
| Total Non Current Liabilities | 333.19 Million | 233.57 Million | 234.04 Million | 236.07 Million | 236.07 Million | 282.78 Million |
| Long-Term Debt | 308.5 Million | 208.61 Million | 217.84 Million | 218.07 Million | 218.07 Million | 259.33 Million |
| Deferred Revenue Non Current | 7.47 Million | 8.49 Million | - | - | - | 251.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 2.12 Million | 1.00 | 1.00 | 1.00 | -251.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.12 Billion | 4.07 Billion | 4.03 Billion | 4.07 Billion | 4.07 Billion | 4.15 Billion |
| Stock Holders Equity | 4.53 Billion | 4.48 Billion | 4.44 Billion | 4.47 Billion | 4.47 Billion | 4.5 Billion |
| Common Stock | 677.73 Million | 677.73 Million | 677.73 Million | 677.73 Million | 677.73 Million | 677.73 Million |
| Retained Earnings | 998.84 Million | 945.48 Million | 909.34 Million | 933.57 Million | 933.57 Million | 970.52 Million |
| Accumulated other comprehensive income | 2.85 Billion | 338.58 Million | 2.85 Billion | 338.51 Million | 338.51 Million | 2.85 Billion |
| Common Stock Equity | 4.53 Billion | 4.48 Billion | 4.44 Billion | 4.47 Billion | 4.47 Billion | 4.5 Billion |
| Capital Lease Obligation | - | 8.49 Million | 7.84 Million | 8.07 Million | 8.07 Million | 8.23 Million |
| Total Investments | 915.24 Million | 917.72 Million | 459.59 Million | 464.2 Million | 464.2 Million | 496.17 Million |
| Total Debt | 387.5 Million | 507.62 Million | 524.51 Million | 717.36 Million | 717.36 Million | 751.59 Million |
| Net Debt | 149.93 Million | 180 Million | 79.74 Million | 3.79 Million | 3.79 Million | -129.51 Million |
COMP
1383
300766
68V
CSNA3
000733