Xiamen Port Development Co., Ltd. (000905.SZ)
CNY 6.58
(-0.3%)
CNY 6.58
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.35 Billion | 11.97 Billion | 11.03 Billion | 10.43 Billion | 9.76 Billion | 8.55 Billion |
| Total Current Assets | 6.23 Billion | 4.98 Billion | 4.48 Billion | 4.16 Billion | 3.79 Billion | 2.83 Billion |
| Cash And Short Term Investments | 744.49 Million | 598.92 Million | 874.95 Million | 462.62 Million | 1 Billion | 377.32 Million |
| Cash and Cash Equivalents | 248.38 Million | 598.92 Million | 873.66 Million | 462.08 Million | 1 Billion | 377.32 Million |
| Short Term Investments | 496.11 Million | -269.48 Million | 1.28 Million | 540.27 Thousand | 387.76 Thousand | -224.33 Million |
| Net Receivables | 2.39 Billion | 1.95 Billion | 1.53 Billion | 1.98 Billion | 1.44 Billion | 1.2 Billion |
| Inventory | 2.88 Billion | 2.26 Billion | 1.82 Billion | 1.48 Billion | 1.15 Billion | 1.04 Billion |
| Other Current Assets | 202.87 Million | 166.82 Million | 249.01 Million | 227.41 Million | 186.98 Million | 204 Million |
| Total Non-Current Assets | 7.12 Billion | 6.98 Billion | 6.54 Billion | 6.26 Billion | 5.97 Billion | 5.71 Billion |
| Net PPE | 5.17 Billion | 5.07 Billion | 4.68 Billion | 4.63 Billion | 4.45 Billion | 4.2 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.05 Billion | 1.1 Billion | 1.01 Billion | 1.04 Billion | 1.08 Billion |
| Good Will | 23.65 Million | 23.65 Million | 23.65 Million | 23.65 Million | 23.65 Million | 23.65 Million |
| Intangible Assets | 1.01 Billion | 1.03 Billion | 1.08 Billion | 993.2 Million | 1.02 Billion | 1.06 Billion |
| Long-Term Investments | -121.36 Million | 687.11 Million | 352.27 Million | 334.16 Million | 189.65 Million | 368.59 Million |
| Tax Assets | 85.16 Million | 103.04 Million | 80.15 Million | 57.37 Million | 58.18 Million | 55.34 Million |
| Other Non Current Assets | 956.98 Million | 64.52 Million | 317.06 Million | 223.72 Million | 220.29 Million | 1.66 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.06 Billion | 5.83 Billion | 6.15 Billion | 5.83 Billion | 5.32 Billion | 4.94 Billion |
| Total Current Liabilities | 6.05 Billion | 4.77 Billion | 5 Billion | 4.75 Billion | 3.84 Billion | 4.26 Billion |
| Account Payables | 2.51 Billion | 2.26 Billion | 1.84 Billion | 1.85 Billion | 1.18 Billion | 900.45 Million |
| Tax Payables | 55.73 Million | 59.3 Million | 118.5 Million | 49.31 Million | 63.73 Million | 43.83 Million |
| Short Term Debt | 697.07 Million | 504.71 Million | 393.16 Million | 661.66 Million | 1.03 Billion | 1.66 Billion |
| Deferred Revenue | 2.76 Billion | 483.53 Million | 2.71 Billion | 2.18 Billion | 1.24 Billion | 43.83 Million |
| Other Current Liabilities | 74.37 Million | 1.51 Billion | 53.79 Million | 46.96 Million | 388.87 Million | 1.65 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.05 Billion | 1.15 Billion | 1.08 Billion | 1.47 Billion | 683.61 Million |
| Long-Term Debt | 718.95 Million | 724.46 Million | 951.47 Million | 877.66 Million | 1.24 Billion | 463.09 Million |
| Deferred Revenue Non Current | 73.42 Million | 46.01 Million | 49.53 Million | 51.93 Million | 61.15 Million | 59.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.19 Million | 136.34 Million | 1.36 Million | 1.82 Million | 9.02 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.29 Billion | 6.14 Billion | 4.87 Billion | 4.59 Billion | 4.44 Billion | 3.6 Billion |
| Stock Holders Equity | 4.87 Billion | 4.73 Billion | 3.72 Billion | 3.49 Billion | 3.4 Billion | 2.68 Billion |
| Common Stock | 741.8 Million | 741.8 Million | 625.19 Million | 625.19 Million | 531 Million | 531 Million |
| Retained Earnings | 2.7 Billion | 2.52 Billion | 2.34 Billion | 2.13 Billion | 2.02 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 277.69 Million | 272.76 Million | 256.8 Million | 243.61 Million | 226.06 Million | 209.05 Million |
| Common Stock Equity | 4.87 Billion | 4.73 Billion | 3.72 Billion | 3.49 Billion | 3.4 Billion | 2.68 Billion |
| Capital Lease Obligation | 27.5 Million | 101.97 Million | 55.1 Million | 81.81 Million | - | - |
| Total Investments | 374.74 Million | 417.63 Million | 353.55 Million | 334.7 Million | 190.03 Million | 144.26 Million |
| Total Debt | 1.41 Billion | 1.22 Billion | 1.34 Billion | 1.53 Billion | 2.28 Billion | 2.12 Billion |
| Net Debt | 1.16 Billion | 630.25 Million | 470.98 Million | 1.07 Billion | 1.27 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.73 Billion | 14.07 Billion | 14.59 Billion | 13.35 Billion | 13.35 Billion | 12.6 Billion |
| Total Current Assets | 6.78 Billion | 7.05 Billion | 7.53 Billion | 6.23 Billion | 6.23 Billion | 5.49 Billion |
| Cash And Short Term Investments | 1.21 Billion | 868.83 Million | 960.33 Million | 744.49 Million | 744.49 Million | 1.39 Billion |
| Cash and Cash Equivalents | 749.49 Million | 487.12 Million | 470.74 Million | 248.38 Million | 248.38 Million | 681.84 Million |
| Short Term Investments | 460.66 Million | 381.71 Million | 489.58 Million | 496.11 Million | 496.11 Million | 715.87 Million |
| Net Receivables | 1.77 Billion | 2.87 Billion | 1.57 Billion | 2.39 Billion | 2.39 Billion | 1.94 Billion |
| Inventory | 2.81 Billion | 3.07 Billion | 3.81 Billion | 2.88 Billion | 2.88 Billion | 1.98 Billion |
| Other Current Assets | 1.98 Billion | 242.41 Million | 1.19 Billion | 202.87 Million | 202.87 Million | 161.41 Million |
| Total Non-Current Assets | 6.94 Billion | 7.01 Billion | 7.05 Billion | 7.12 Billion | 7.12 Billion | 7.1 Billion |
| Net PPE | 5.08 Billion | 5.14 Billion | 5.1 Billion | 5.17 Billion | 5.17 Billion | 5.13 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | 23.65 Million | 23.65 Million | 23.65 Million | 23.65 Million | 23.65 Million | 23.65 Million |
| Intangible Assets | 1 Billion | 1.01 Billion | 994.64 Million | 1.01 Billion | 1.01 Billion | 1 Billion |
| Long-Term Investments | 715.09 Million | -18.01 Million | 805.16 Million | -121.36 Million | -121.36 Million | -294.63 Million |
| Tax Assets | 57.69 Million | 64.19 Million | 82.55 Million | 85.16 Million | 85.16 Million | 93.47 Million |
| Other Non Current Assets | 58.27 Million | 781.11 Million | 37.62 Million | 956.98 Million | 956.98 Million | 1.14 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.34 Billion | 7.72 Billion | 8.2 Billion | 7.06 Billion | 7.06 Billion | 6.23 Billion |
| Total Current Liabilities | 5.84 Billion | 6.22 Billion | 6.9 Billion | 6.05 Billion | 6.05 Billion | 5.24 Billion |
| Account Payables | 2.19 Billion | 2.23 Billion | 1.41 Billion | 2.51 Billion | 2.51 Billion | 2.43 Billion |
| Tax Payables | 54.85 Million | 61.47 Million | 46.23 Million | 55.73 Million | 55.73 Million | 53.3 Million |
| Short Term Debt | 345.7 Million | 548.14 Million | 1.6 Billion | 697.07 Million | 697.07 Million | 516.35 Million |
| Deferred Revenue | 518.58 Million | 3.35 Billion | 712.06 Million | 2.76 Billion | 2.76 Billion | 2.22 Billion |
| Other Current Liabilities | 2.78 Billion | 79.74 Million | 3.17 Billion | 74.37 Million | 74.37 Million | 65.91 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.5 Billion | 1.29 Billion | 1.01 Billion | 1.01 Billion | 990.81 Million |
| Long-Term Debt | 1.1 Billion | 1.03 Billion | 1.05 Billion | 718.95 Million | 718.95 Million | 711.75 Million |
| Deferred Revenue Non Current | 77.18 Million | 74.26 Million | 72.35 Million | 73.42 Million | 73.42 Million | 48.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.57 Million | 251.1 Million | 28.38 Million | 81.19 Million | 81.19 Million | 86.27 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.39 Billion | 6.34 Billion | 6.38 Billion | 6.29 Billion | 6.29 Billion | 6.37 Billion |
| Stock Holders Equity | 4.94 Billion | 4.92 Billion | 4.95 Billion | 4.87 Billion | 4.87 Billion | 4.91 Billion |
| Common Stock | 741.8 Million | 741.8 Million | 741.8 Million | 741.8 Million | 741.8 Million | 741.8 Million |
| Retained Earnings | 2.77 Billion | 2.75 Billion | 2.77 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 275.15 Million | 1.43 Billion | 277.69 Million | 277.69 Million | 1.46 Billion |
| Common Stock Equity | 4.94 Billion | 4.92 Billion | 4.95 Billion | 4.87 Billion | 4.87 Billion | 4.91 Billion |
| Capital Lease Obligation | 14.97 Million | 18.07 Million | 27.19 Million | 27.5 Million | 27.5 Million | 59.48 Million |
| Total Investments | 355.56 Million | 363.7 Million | 1.29 Billion | 374.74 Million | 374.74 Million | 421.24 Million |
| Total Debt | 1.44 Billion | 1.58 Billion | 2.68 Billion | 1.41 Billion | 1.41 Billion | 1.22 Billion |
| Net Debt | 698.97 Million | 1.09 Billion | 2.21 Billion | 1.16 Billion | 1.16 Billion | 546.26 Million |
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