Nanjing ShengHang Shipping Co., Ltd. (001205.SZ)
CNY 16.37
(-0.61%)
CNY 16.37
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 2.79 Billion | 1.78 Billion | 1.01 Billion | 959.75 Million | 722.05 Million |
| Total Current Assets | 1.06 Billion | 451.44 Million | 340.34 Million | 174.82 Million | 133.08 Million | 111.38 Million |
| Cash And Short Term Investments | 784.21 Million | 134.94 Million | 151.16 Million | 26.07 Million | 16.47 Million | 36.59 Million |
| Cash and Cash Equivalents | 419.58 Million | 134.94 Million | 75.63 Million | 26.07 Million | 16.47 Million | 36.59 Million |
| Short Term Investments | 364.62 Million | -13.33 Million | 75.52 Million | 1.2 Million | - | - |
| Net Receivables | 184.91 Million | 266.38 Million | 150.38 Million | 112.99 Million | 81.56 Million | 60.79 Million |
| Inventory | 48.8 Million | 41.31 Million | 30.31 Million | 31.77 Million | 18.21 Million | 9.54 Million |
| Other Current Assets | 49.34 Million | 8.79 Million | 8.48 Million | 3.97 Million | 16.83 Million | 4.45 Million |
| Total Non-Current Assets | 3.24 Billion | 2.34 Billion | 1.44 Billion | 838.31 Million | 826.66 Million | 610.66 Million |
| Net PPE | 2.84 Billion | 2.07 Billion | 1.2 Billion | 782.78 Million | 816.36 Million | 511.8 Million |
| Good Will And Intangible Assets | 37.47 Million | 37.61 Million | 254.71 Thousand | 351.41 Thousand | 601.41 Thousand | 214.62 Thousand |
| Good Will | 37.43 Million | 37.43 Million | - | - | - | - |
| Intangible Assets | 46.11 Thousand | 182.69 Thousand | 254.71 Thousand | 351.41 Thousand | 601.41 Thousand | 214.62 Thousand |
| Long-Term Investments | -222.61 Million | 158.13 Million | -70.77 Million | 6.24 Million | 6.84 Million | 10.47 Million |
| Tax Assets | 2.07 Million | 1.03 Million | 659.03 Thousand | 720.57 Thousand | 605.75 Thousand | 439.37 Thousand |
| Other Non Current Assets | 583.69 Million | 79.35 Million | 309.55 Million | 48.21 Million | 2.24 Million | 87.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.54 Billion | 1.3 Billion | 476.81 Million | 275.1 Million | 333.53 Million | 239.05 Million |
| Total Current Liabilities | 1.04 Billion | 761.4 Million | 348.18 Million | 144.59 Million | 143 Million | 103.99 Million |
| Account Payables | 220.79 Million | 219.54 Million | 115.7 Million | 21.02 Million | 39.02 Million | 34.46 Million |
| Tax Payables | 5.47 Million | 3.99 Million | 5.3 Million | 4.97 Million | 3.28 Million | 5.22 Million |
| Short Term Debt | 775.75 Million | 489.33 Million | 202.87 Million | 104.48 Million | 93.21 Million | 55.97 Million |
| Deferred Revenue | 47.14 Million | 3.17 Million | 21.28 Million | 1.00 | 2.00 | 5.22 Million |
| Other Current Liabilities | 38.22 Thousand | 49.35 Million | 8.32 Million | 19.07 Million | 10.76 Million | 8.32 Million |
| Total Non Current Liabilities | 1.49 Billion | 538.78 Million | 128.63 Million | 130.51 Million | 190.52 Million | 135.06 Million |
| Long-Term Debt | 1.13 Billion | 333.72 Million | 100.61 Million | 75.24 Million | 139.56 Million | 116.57 Million |
| Deferred Revenue Non Current | 330.91 Million | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.34 Thousand | 191.41 Million | 27.74 Million | 55.27 Million | 50.96 Million | 18.48 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.49 Billion | 1.31 Billion | 738.03 Million | 626.21 Million | 482.99 Million |
| Stock Holders Equity | 1.72 Billion | 1.47 Billion | 1.31 Billion | 738.03 Million | 626.21 Million | 482.99 Million |
| Common Stock | 170.97 Million | 171.06 Million | 120.26 Million | 90.2 Million | 90.2 Million | 82.66 Million |
| Retained Earnings | 680.32 Million | 531.23 Million | 393.99 Million | 277.11 Million | 176.47 Million | 122.12 Million |
| Accumulated other comprehensive income | 62.64 Million | 37.11 Million | 43.83 Million | 370.72 Million | 359.54 Million | 278.2 Million |
| Common Stock Equity | 1.72 Billion | 1.47 Billion | 1.31 Billion | 738.03 Million | 626.21 Million | 482.99 Million |
| Capital Lease Obligation | 32.58 Million | 41.12 Million | 27.74 Million | 55.27 Million | 50.96 Million | 18.48 Million |
| Total Investments | 142.01 Million | 144.79 Million | 4.75 Million | 6.24 Million | 6.84 Million | 10.47 Million |
| Total Debt | 1.9 Billion | 823.05 Million | 303.49 Million | 179.72 Million | 232.77 Million | 172.55 Million |
| Net Debt | 1.48 Billion | 688.1 Million | 227.85 Million | 153.65 Million | 216.3 Million | 135.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 5 Billion | 4.08 Billion | 4.31 Billion | 4.31 Billion | 3.37 Billion |
| Total Current Assets | 689.59 Million | 788.9 Million | 822.01 Million | 1.06 Billion | 1.06 Billion | 303.3 Million |
| Cash And Short Term Investments | 320.53 Million | 448.23 Million | 507.44 Million | 784.21 Million | 784.21 Million | 67.9 Million |
| Cash and Cash Equivalents | 277.05 Million | 347.71 Million | 317.63 Million | 419.58 Million | 419.58 Million | 67.9 Million |
| Short Term Investments | 43.47 Million | 100.52 Million | 189.81 Million | 364.62 Million | 364.62 Million | -45.86 Million |
| Net Receivables | 224.71 Million | 249.34 Million | 198.58 Million | 184.91 Million | 184.91 Million | 146.65 Million |
| Inventory | 71.71 Million | 70.12 Million | 52.07 Million | 48.8 Million | 48.8 Million | 51.69 Million |
| Other Current Assets | 279.8 Million | 21.19 Million | 63.91 Million | 49.34 Million | 49.34 Million | 37.04 Million |
| Total Non-Current Assets | 4.24 Billion | 4.21 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.07 Billion |
| Net PPE | 3.75 Billion | 3.72 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 91.86 Million | 91.91 Million | 241.78 Million | 37.47 Million | 37.47 Million | 37.51 Million |
| Good Will | 91.85 Million | 91.85 Million | - | 37.43 Million | 37.43 Million | 37.43 Million |
| Intangible Assets | 16.71 Thousand | 66.85 Thousand | - | 46.11 Thousand | 46.11 Thousand | 80.26 Thousand |
| Long-Term Investments | 250.04 Million | 249.27 Million | 26.68 Million | -222.61 Million | -222.61 Million | 189.31 Million |
| Tax Assets | 6.41 Million | 11.7 Million | 873.88 Thousand | 2.07 Million | 2.07 Million | 1.93 Million |
| Other Non Current Assets | 141.94 Million | 145.22 Million | 121.74 Million | 583.69 Million | 583.69 Million | 135.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.93 Billion | 3.1 Billion | 2.29 Billion | 2.54 Billion | 2.54 Billion | 1.72 Billion |
| Total Current Liabilities | 1.33 Billion | 1.36 Billion | 911.52 Million | 1.04 Billion | 1.04 Billion | 993.31 Million |
| Account Payables | 214.74 Million | 227.7 Million | 186.53 Million | 220.79 Million | 220.79 Million | 173.98 Million |
| Tax Payables | 9.69 Million | 2.11 Million | 5.27 Million | 5.47 Million | 5.47 Million | 5.14 Million |
| Short Term Debt | 503.25 Million | 751.63 Million | 694.67 Million | 775.75 Million | 775.75 Million | 772.32 Million |
| Deferred Revenue | 5.7 Million | 1.48 Million | 30.29 Million | 47.14 Million | 47.14 Million | 46.98 Million |
| Other Current Liabilities | 612.77 Million | 389.15 Million | 15.29 Thousand | 38.22 Thousand | 38.22 Thousand | 15.29 Thousand |
| Total Non Current Liabilities | 1.59 Billion | 1.73 Billion | 1.38 Billion | 1.49 Billion | 1.49 Billion | 735.74 Million |
| Long-Term Debt | 1.25 Billion | 1.3 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion | 427.04 Million |
| Deferred Revenue Non Current | 749.54 Thousand | 323.64 Million | - | 330.91 Million | 330.91 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.49 Million | 30 Million | 274.71 Million | 179.34 Thousand | 179.34 Thousand | 291.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2 Billion | 1.89 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.64 Billion |
| Stock Holders Equity | 1.79 Billion | 1.7 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Common Stock | 169.67 Million | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million | 170.97 Million |
| Retained Earnings | 794.93 Million | 757.29 Million | 727.62 Million | 680.32 Million | 680.32 Million | 630.68 Million |
| Accumulated other comprehensive income | 808.97 Million | 77.34 Million | 62.78 Million | 62.64 Million | 62.64 Million | 814.89 Million |
| Common Stock Equity | 1.79 Billion | 1.7 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Capital Lease Obligation | 749.54 Thousand | 323.64 Million | 11.24 Million | 32.58 Million | 32.58 Million | 36.25 Million |
| Total Investments | 226.74 Million | 349.8 Million | 216.49 Million | 142.01 Million | 142.01 Million | 143.45 Million |
| Total Debt | 1.76 Billion | 2.38 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 1.19 Billion |
| Net Debt | 1.48 Billion | 2.03 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.13 Billion |
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4721
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HOM-UN
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603260