Sinostone(Guangdong) Co.,Ltd. (001212.SZ)
CNY 24.99
(-1.07%)
CNY 24.99
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.67 Billion | 1.57 Billion | 750.46 Million | 637.64 Million | 565.46 Million |
| Total Current Assets | 1.45 Billion | 1.01 Billion | 1.11 Billion | 425.34 Million | 341.75 Million | 292.48 Million |
| Cash And Short Term Investments | 1.07 Billion | 645.83 Million | 818.6 Million | 196.48 Million | 172.74 Million | 91.51 Million |
| Cash and Cash Equivalents | 997.92 Million | 522.1 Million | 701.25 Million | 196.48 Million | 14.79 Million | 91.51 Million |
| Short Term Investments | 80.72 Million | 123.73 Million | 117.35 Million | - | 157.95 Million | - |
| Net Receivables | 223.65 Million | 155.35 Million | 153.97 Million | 132.85 Million | 96.08 Million | 64.73 Million |
| Inventory | 145.18 Million | 157.2 Million | 128.6 Million | 92.27 Million | 72.04 Million | 66.85 Million |
| Other Current Assets | 6.58 Million | 52.95 Million | 15.22 Million | 3.73 Million | 873.39 Thousand | 69.37 Million |
| Total Non-Current Assets | 821.99 Million | 663.88 Million | 457.58 Million | 325.11 Million | 295.88 Million | 272.98 Million |
| Net PPE | 588.42 Million | 447.48 Million | 359.19 Million | 230.94 Million | 213.78 Million | 227.56 Million |
| Good Will And Intangible Assets | 191.82 Million | 180.62 Million | 85.66 Million | 87.58 Million | 42.45 Million | 42.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191.82 Million | 180.62 Million | 85.66 Million | 87.58 Million | 42.45 Million | 42.94 Million |
| Long-Term Investments | 16.24 Million | -122.87 Million | -116.22 Million | 1.04 Million | -156.98 Million | 441.42 Thousand |
| Tax Assets | 12.73 Million | 10.29 Million | 2.74 Million | 2.41 Million | 2.38 Million | 2.02 Million |
| Other Non Current Assets | 12.75 Million | 148.35 Million | 126.21 Million | 3.12 Million | 194.25 Million | 4235.00 |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 613.11 Million | 257.49 Million | 215.26 Million | 139.04 Million | 113.24 Million | 126.66 Million |
| Total Current Liabilities | 175.1 Million | 212.37 Million | 163.15 Million | 110.21 Million | 105.87 Million | 120.16 Million |
| Account Payables | 98.25 Million | 86.81 Million | 91.34 Million | 57.73 Million | 55.24 Million | 70.06 Million |
| Tax Payables | 8.21 Million | 14.43 Million | 14.63 Million | 15.53 Million | 22.86 Million | 16.77 Million |
| Short Term Debt | 20.38 Million | 20.72 Million | 5.67 Million | 5.14 Million | -9.7 Million | -6.02 Million |
| Deferred Revenue | 25.29 Million | 23.2 Million | 62.7 Million | 15.98 Million | 9.7 Million | 6.02 Million |
| Other Current Liabilities | 31.17 Million | 81.62 Million | 3.42 Million | 31.34 Million | 50.63 Million | 50.1 Million |
| Total Non Current Liabilities | 438.01 Million | 45.12 Million | 52.1 Million | 28.83 Million | 7.36 Million | 6.49 Million |
| Long-Term Debt | 391.8 Million | 12.26 Million | 17.61 Million | 21.47 Million | - | - |
| Deferred Revenue Non Current | 39.49 Million | 32.86 Million | 34.49 Million | 28.83 Million | 7.36 Million | 6.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | - | - | -21.47 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.41 Billion | 1.35 Billion | 611.41 Million | 524.39 Million | 438.8 Million |
| Stock Holders Equity | 1.65 Billion | 1.41 Billion | 1.35 Billion | 611.41 Million | 524.39 Million | 438.8 Million |
| Common Stock | 117.87 Million | 117.87 Million | 90.67 Million | 68 Million | 68 Million | 68 Million |
| Retained Earnings | 388.37 Million | 328.65 Million | 277.73 Million | 177.47 Million | 104.25 Million | 29.41 Million |
| Accumulated other comprehensive income | 241.55 Million | 55.05 Million | 47.06 Million | 66.65 Million | 352.29 Million | 341.38 Million |
| Common Stock Equity | 1.65 Billion | 1.41 Billion | 1.35 Billion | 611.41 Million | 524.39 Million | 438.8 Million |
| Capital Lease Obligation | 6.71 Million | 10.69 Million | 17.61 Million | 21.47 Million | - | - |
| Total Investments | 96.96 Million | 860.46 Thousand | 1.12 Million | 1.04 Million | 972.06 Thousand | 441.42 Thousand |
| Total Debt | 418.89 Million | 32.99 Million | 23.29 Million | 26.62 Million | - | - |
| Net Debt | -579.02 Million | -489.1 Million | -677.95 Million | -169.85 Million | -14.79 Million | -91.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion |
| Total Current Assets | 1.33 Billion | 1.38 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Cash And Short Term Investments | 973.83 Million | 1.04 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 973.83 Million | 990.44 Million | 1.01 Billion | 997.92 Million | 997.92 Million | 972.05 Million |
| Short Term Investments | - | 50 Million | - | 80.72 Million | 80.72 Million | 99.99 Million |
| Net Receivables | 129.88 Million | 176.06 Million | 149.99 Million | 223.65 Million | 223.65 Million | 172.38 Million |
| Inventory | 163.66 Million | 162 Million | 145.28 Million | 145.18 Million | 145.18 Million | 165.26 Million |
| Other Current Assets | 70.8 Million | 6.94 Million | 105.43 Million | 6.58 Million | 6.58 Million | 46.52 Million |
| Total Non-Current Assets | 928.07 Million | 895.92 Million | 864.35 Million | 821.99 Million | 821.99 Million | 763.88 Million |
| Net PPE | 700.85 Million | 673.89 Million | 630.86 Million | 588.42 Million | 588.42 Million | 544.54 Million |
| Good Will And Intangible Assets | 189.04 Million | 189.78 Million | 190.8 Million | 191.82 Million | 191.82 Million | 184.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.04 Million | 189.78 Million | 190.8 Million | 191.82 Million | 191.82 Million | 184.26 Million |
| Long-Term Investments | 13.88 Million | 15.9 Million | 14.33 Million | 16.24 Million | 16.24 Million | -98.21 Million |
| Tax Assets | 12.07 Million | 12.29 Million | 12.47 Million | 12.73 Million | 12.73 Million | 9.67 Million |
| Other Non Current Assets | 12.2 Million | 4.03 Million | 15.87 Million | 12.75 Million | 12.75 Million | 123.6 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 538.53 Million | 574.18 Million | 599.25 Million | 613.11 Million | 613.11 Million | 598.72 Million |
| Total Current Liabilities | 143.52 Million | 163.16 Million | 154.89 Million | 175.1 Million | 175.1 Million | 147.25 Million |
| Account Payables | 85.42 Million | 99.92 Million | 99.53 Million | 98.25 Million | 98.25 Million | 92.98 Million |
| Tax Payables | - | 1.6 Million | 9.59 Million | 8.21 Million | 8.21 Million | 6.79 Million |
| Short Term Debt | 3.27 Million | 22.07 Million | 2.48 Million | 20.38 Million | 20.38 Million | 3.85 Million |
| Deferred Revenue | 6.51 Million | 16.3 Million | 25.77 Million | 25.29 Million | 25.29 Million | 47.43 Million |
| Other Current Liabilities | 48.3 Million | 24.86 Million | 27.09 Million | 31.17 Million | 31.17 Million | 2.98 Million |
| Total Non Current Liabilities | 395.01 Million | 411.02 Million | 444.36 Million | 438.01 Million | 438.01 Million | 451.46 Million |
| Long-Term Debt | 352.56 Million | 405.52 Million | 399.56 Million | 391.8 Million | 391.8 Million | 420.66 Million |
| Deferred Revenue Non Current | 37.44 Million | 38.12 Million | 38.81 Million | 39.49 Million | 39.49 Million | 30.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395.01 Million | 5.49 Million | 5.98 Million | 6.71 Million | 6.71 Million | -412.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.72 Billion | 1.66 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
| Stock Holders Equity | 1.72 Billion | 1.66 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Common Stock | 121.09 Million | 117.87 Million | 117.87 Million | 117.87 Million | 117.87 Million | 117.87 Million |
| Retained Earnings | 404.56 Million | 392.03 Million | 401.48 Million | 388.37 Million | 388.37 Million | 377.68 Million |
| Accumulated other comprehensive income | 1.19 Billion | 243.86 Million | 1.15 Billion | 241.55 Million | 241.55 Million | 1.12 Billion |
| Common Stock Equity | 1.72 Billion | 1.66 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 5.49 Million | 5.98 Million | 6.71 Million | 6.71 Million | 8.01 Million |
| Total Investments | 13.88 Million | 65.9 Million | 14.33 Million | 96.96 Million | 96.96 Million | 1.78 Million |
| Total Debt | 3.27 Million | 433.09 Million | 408.03 Million | 418.89 Million | 418.89 Million | 424.51 Million |
| Net Debt | -970.55 Million | -557.35 Million | -603.7 Million | -579.02 Million | -579.02 Million | -547.54 Million |
NATGENI
HAGHY
EPG
300752
002569
PAFRF