Shanxi Blue Flame Holding Company Limited (000968.SZ)
CNY 6.6
(-0.6%)
CNY 6.6
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 11.42 Billion | 11.52 Billion | 10.45 Billion | 8.8 Billion | 7.97 Billion |
| Total Current Assets | 3.77 Billion | 3.39 Billion | 3.45 Billion | 3.41 Billion | 3.61 Billion | 3.67 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.36 Billion | 1.61 Billion | 1.77 Billion | 1.5 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 1.36 Billion | 1.61 Billion | 1.77 Billion | 1.5 Billion | 1.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.63 Billion | 1.88 Billion | 1.62 Billion | 1.43 Billion | 1.77 Billion | 2.34 Billion |
| Inventory | 37.53 Million | 35.55 Million | 33.34 Million | 41.42 Million | 233.09 Million | 126.45 Million |
| Other Current Assets | 72.74 Million | 106.52 Million | 182.63 Million | 159.54 Million | 90.47 Million | 55.43 Million |
| Total Non-Current Assets | 8.05 Billion | 8.03 Billion | 8.06 Billion | 7.04 Billion | 5.19 Billion | 4.3 Billion |
| Net PPE | 7.89 Billion | 7.82 Billion | 7.79 Billion | 6.67 Billion | 5.01 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 76.14 Million | 78.98 Million | 81.68 Million | 67.92 Million | 70.33 Million | 72.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.14 Million | 78.98 Million | 81.68 Million | 67.92 Million | 70.33 Million | 72.55 Million |
| Long-Term Investments | 2.00 | 7.65 Million | 87.45 Million | 108.41 Million | 114.44 Million | 2.00 |
| Tax Assets | 59.87 Million | 50.31 Million | 55.83 Million | 57.97 Million | 49.92 Million | 45.48 Million |
| Other Non Current Assets | 20.06 Million | 73.48 Million | 45.32 Million | 133.39 Million | -60.01 Million | 80.61 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.08 Billion | 6.21 Billion | 6.82 Billion | 6 Billion | 4.38 Billion | 4.04 Billion |
| Total Current Liabilities | 3.06 Billion | 3.5 Billion | 4.26 Billion | 3.99 Billion | 2.63 Billion | 2.55 Billion |
| Account Payables | 1.33 Billion | 2.65 Billion | 3.39 Billion | 2.91 Billion | 1.86 Billion | 1.31 Billion |
| Tax Payables | 37.27 Million | 59.21 Million | 90.15 Million | 40.57 Million | 130.65 Million | 193.14 Million |
| Short Term Debt | 1.48 Billion | 588.75 Million | 629.74 Million | 786.87 Million | 419.21 Million | 742.57 Million |
| Deferred Revenue | 26.44 Million | 38.19 Million | 227.61 Million | 260.83 Million | 241.65 Million | 39.41 Million |
| Other Current Liabilities | 224.19 Million | 216.54 Million | 17.35 Million | 33.47 Million | 108.71 Million | 457.67 Million |
| Total Non Current Liabilities | 3.01 Billion | 2.71 Billion | 2.56 Billion | 2 Billion | 1.74 Billion | 1.49 Billion |
| Long-Term Debt | 2.97 Billion | 2.62 Billion | 2.48 Billion | 1.94 Billion | 1.64 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 58.57 Million | 54.34 Million | 44.67 Million | 42.8 Million | 48.89 Million | 66.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.8 Million | 24.67 Million | 23.08 Million | 20.59 Million | 49.75 Million | -571.77 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.68 Billion | 5.21 Billion | 4.69 Billion | 4.45 Billion | 4.42 Billion | 3.92 Billion |
| Stock Holders Equity | 5.66 Billion | 5.18 Billion | 4.66 Billion | 4.4 Billion | 4.35 Billion | 3.84 Billion |
| Common Stock | 967.5 Million | 967.5 Million | 967.5 Million | 967.5 Million | 967.5 Million | 967.5 Million |
| Retained Earnings | 3.09 Billion | 2.67 Billion | 2.23 Billion | 2.02 Billion | 1.99 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -1.04 Billion | -1.11 Billion | -1.18 Billion | -1.23 Billion | -1.26 Billion | -1.33 Billion |
| Common Stock Equity | 5.66 Billion | 5.18 Billion | 4.66 Billion | 4.4 Billion | 4.35 Billion | 3.84 Billion |
| Capital Lease Obligation | 5.1 Million | 2.54 Million | 6 Million | 6.44 Million | 49.75 Million | 131.04 Million |
| Total Investments | 2.00 | 7.65 Million | 87.45 Million | 108.41 Million | 114.44 Million | 2.00 |
| Total Debt | 4.46 Billion | 3.21 Billion | 3.11 Billion | 2.72 Billion | 2.06 Billion | 2.03 Billion |
| Net Debt | 2.43 Billion | 1.85 Billion | 1.5 Billion | 953.15 Million | 555.65 Million | 893.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.87 Billion | 11.17 Billion | 11.27 Billion | 11.82 Billion | 11.82 Billion | 11.97 Billion |
| Total Current Assets | 2.93 Billion | 3.2 Billion | 3.24 Billion | 3.77 Billion | 3.77 Billion | 4.06 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.21 Billion | 1.55 Billion | 2.02 Billion | 2.02 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.21 Billion | 1.55 Billion | 2.02 Billion | 2.02 Billion | 2.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.63 Billion | 1.87 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.69 Billion |
| Inventory | 41.23 Million | 38.52 Million | 25.01 Million | 37.53 Million | 37.53 Million | 48.96 Million |
| Other Current Assets | 1.67 Billion | 70.24 Million | 84.26 Million | 72.74 Million | 72.74 Million | 47.09 Million |
| Total Non-Current Assets | 7.93 Billion | 7.97 Billion | 8.03 Billion | 8.05 Billion | 8.05 Billion | 7.91 Billion |
| Net PPE | 7.79 Billion | 7.82 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion | 7.73 Billion |
| Good Will And Intangible Assets | 74.93 Million | 74.85 Million | 75.65 Million | 76.14 Million | 76.14 Million | 76.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.93 Million | 74.85 Million | 75.65 Million | 76.14 Million | 76.14 Million | 76.79 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 24.45 Million |
| Tax Assets | 58.15 Million | 58.8 Million | 50.24 Million | 59.87 Million | 59.87 Million | 47.87 Million |
| Other Non Current Assets | 15.7 Million | 17.13 Million | 18.59 Million | 20.06 Million | 20.06 Million | 30.09 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.05 Billion | 5.2 Billion | 5.43 Billion | 6.08 Billion | 6.08 Billion | 6.37 Billion |
| Total Current Liabilities | 1.52 Billion | 1.58 Billion | 2.34 Billion | 3.06 Billion | 3.06 Billion | 3.16 Billion |
| Account Payables | 1.18 Billion | 1.01 Billion | 1.09 Billion | 1.33 Billion | 1.33 Billion | 1.78 Billion |
| Tax Payables | 70.52 Million | 19.99 Million | 100.32 Million | 37.27 Million | 37.27 Million | 56.75 Million |
| Short Term Debt | 308.3 Million | 307.81 Million | 1.02 Billion | 1.48 Billion | 1.48 Billion | 1.1 Billion |
| Deferred Revenue | 33.29 Million | 65.42 Million | 24.32 Million | 26.44 Million | 26.44 Million | 232.52 Million |
| Other Current Liabilities | 4.33 Million | 195.7 Million | 212.17 Million | 224.19 Million | 224.19 Million | 38.74 Million |
| Total Non Current Liabilities | 3.52 Billion | 3.61 Billion | 3.08 Billion | 3.01 Billion | 3.01 Billion | 3.2 Billion |
| Long-Term Debt | 3.41 Billion | 3.57 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 3.11 Billion |
| Deferred Revenue Non Current | 74.28 Million | 75.11 Million | 67.71 Million | 58.57 Million | 58.57 Million | 59.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.96 Million | -41.38 Million | 31.77 Million | -26.8 Million | -26.8 Million | 25.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.81 Billion | 5.9 Billion | 5.84 Billion | 5.68 Billion | 5.68 Billion | 5.6 Billion |
| Stock Holders Equity | 5.8 Billion | 5.89 Billion | 5.82 Billion | 5.66 Billion | 5.66 Billion | 5.6 Billion |
| Common Stock | 967.5 Million | 967.5 Million | 967.5 Million | 967.5 Million | 967.5 Million | 967.5 Million |
| Retained Earnings | 3.23 Billion | 3.31 Billion | 3.25 Billion | 3.09 Billion | 3.09 Billion | 3.1 Billion |
| Accumulated other comprehensive income | 1.6 Billion | -1.04 Billion | 1.6 Billion | -1.04 Billion | -1.04 Billion | 1.53 Billion |
| Common Stock Equity | 5.8 Billion | 5.89 Billion | 5.82 Billion | 5.66 Billion | 5.66 Billion | 5.6 Billion |
| Capital Lease Obligation | 5.66 Million | 6.43 Million | 5.1 Million | 5.1 Million | 5.1 Million | 3.36 Million |
| Total Investments | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 24.45 Million |
| Total Debt | 3.41 Billion | 3.88 Billion | 4 Billion | 4.46 Billion | 4.46 Billion | 4.22 Billion |
| Net Debt | 2.23 Billion | 2.67 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 1.94 Billion |
LBTYK
KARE
FPP
002900
HAITY
RLP