SHANDONG TENGDA FA (001379.SZ)
CNY 22.99
(0.66%)
CNY 22.99
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.6 Billion | 1.23 Billion | 852.46 Million | 924 Million |
| Total Current Assets | 979.56 Million | 1.2 Billion | 844.86 Million | 459.7 Million | 506.44 Million |
| Cash And Short Term Investments | 304.14 Million | 500.03 Million | 191.87 Million | 58.55 Million | 90.64 Million |
| Cash and Cash Equivalents | 304.14 Million | 500.03 Million | 191.87 Million | 44.45 Million | 13.32 Million |
| Short Term Investments | - | - | - | 14.09 Million | 77.31 Million |
| Net Receivables | 192.75 Million | 237.53 Million | 194.21 Million | 148.16 Million | 121.15 Million |
| Inventory | 456.93 Million | 438.96 Million | 427.59 Million | 232 Million | 273.76 Million |
| Other Current Assets | 25.73 Million | 32.09 Million | 31.18 Million | 20.98 Million | 20.88 Million |
| Total Non-Current Assets | 437.79 Million | 394.87 Million | 391.55 Million | 392.76 Million | 417.55 Million |
| Net PPE | 343.97 Million | 303.48 Million | 317.11 Million | 315.41 Million | 328.62 Million |
| Good Will And Intangible Assets | 67.01 Million | 68.68 Million | 56.87 Million | 58.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 67.01 Million | 68.68 Million | 56.87 Million | 58.26 Million | - |
| Long-Term Investments | -2.79 Million | -2.1 Million | -13.85 Million | -727.55 Thousand | - |
| Tax Assets | 26.81 Million | 22.7 Million | 17.56 Million | 19.07 Million | 29.51 Million |
| Other Non Current Assets | 2.79 Million | 2.1 Million | 13.85 Million | 727.56 Thousand | 59.41 Million |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 667.28 Million | 956.94 Million | 673.14 Million | 349 Million | 480.26 Million |
| Total Current Liabilities | 625.53 Million | 924.02 Million | 492.46 Million | 302.6 Million | 457.38 Million |
| Account Payables | 65.62 Million | 67.93 Million | 70.95 Million | 59.75 Million | 135.88 Million |
| Tax Payables | 8.93 Million | 17.88 Million | 20.41 Million | 147.1 Thousand | 670.1 Thousand |
| Short Term Debt | 516.72 Million | 796.97 Million | 372.47 Million | 220.26 Million | 302.12 Million |
| Deferred Revenue | 6.39 Million | 5.77 Million | 8.89 Million | 3.17 Million | 4.62 Million |
| Other Current Liabilities | 36.79 Million | 53.33 Million | 40.13 Million | 19.4 Million | 14.75 Million |
| Total Non Current Liabilities | 41.74 Million | 32.92 Million | 180.67 Million | 46.4 Million | 22.87 Million |
| Long-Term Debt | 10.19 Million | 3.58 Million | 144.99 Million | 19.99 Million | - |
| Deferred Revenue Non Current | 97.86 Million | 80.16 Million | 73.99 Million | 77.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -95.84 Million | -80.16 Million | -68.93 Million | -77.86 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 652.21 Million | 566.39 Million | 489.27 Million | 425.56 Million | 372.51 Million |
| Stock Holders Equity | 652.21 Million | 566.39 Million | 489.27 Million | 425.56 Million | 372.51 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 318.84 Million | 241.03 Million | 178.04 Million | 125.22 Million | 77.9 Million |
| Accumulated other comprehensive income | 58.36 Million | 50.36 Million | 161.23 Million | 150.34 Million | 144.61 Million |
| Common Stock Equity | 652.21 Million | 566.39 Million | 489.27 Million | 425.56 Million | 372.51 Million |
| Capital Lease Obligation | 2.01 Million | 3.58 Million | 4.9 Million | 6.85 Million | - |
| Total Investments | -2.79 Million | -2.1 Million | -13.85 Million | 14.09 Million | 77.31 Million |
| Total Debt | 528.94 Million | 800.55 Million | 522.38 Million | 240.26 Million | 302.12 Million |
| Net Debt | 224.79 Million | 300.51 Million | 330.51 Million | 195.8 Million | 288.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.13 Billion | 1.99 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion |
| Total Current Assets | 1.6 Billion | 1.63 Billion | 1.54 Billion | 979.56 Million | 979.56 Million | 1.1 Billion |
| Cash And Short Term Investments | 845.21 Million | 922.32 Million | 868.99 Million | 304.14 Million | 304.14 Million | 463.72 Million |
| Cash and Cash Equivalents | 845.21 Million | 922.32 Million | 868.99 Million | 304.14 Million | 304.14 Million | 463.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209.15 Million | 217.74 Million | 186.47 Million | 192.75 Million | 192.75 Million | 229.78 Million |
| Inventory | 498.93 Million | 474.79 Million | 450.7 Million | 456.93 Million | 456.93 Million | 400.32 Million |
| Other Current Assets | 220.07 Million | 22.82 Million | 41.96 Million | 25.73 Million | 25.73 Million | 12.28 Million |
| Total Non-Current Assets | 519.86 Million | 494.65 Million | 449.05 Million | 437.79 Million | 437.79 Million | 423 Million |
| Net PPE | 381.69 Million | 401.91 Million | 346.51 Million | 343.97 Million | 343.97 Million | 320.72 Million |
| Good Will And Intangible Assets | 66.12 Million | 66.17 Million | 66.59 Million | 67.01 Million | 67.01 Million | 67.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.12 Million | 66.17 Million | 66.59 Million | 67.01 Million | 67.01 Million | 67.42 Million |
| Long-Term Investments | 1.00 | -35.96 Million | 1.00 | -2.79 Million | -2.79 Million | 2.00 |
| Tax Assets | 26.48 Million | 26.56 Million | 28.35 Million | 26.81 Million | 26.81 Million | 28.01 Million |
| Other Non Current Assets | 45.56 Million | 35.96 Million | 7.59 Million | 2.79 Million | 2.79 Million | 6.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 670.32 Million | 602.15 Million | 559.56 Million | 667.28 Million | 667.28 Million | 888.05 Million |
| Total Current Liabilities | 548.19 Million | 574.38 Million | 416.08 Million | 625.53 Million | 625.53 Million | 752.98 Million |
| Account Payables | 466.26 Million | 73.47 Million | 57.74 Million | 65.62 Million | 65.62 Million | 681.4 Million |
| Tax Payables | 3.81 Million | 3.76 Million | 17.38 Million | 8.93 Million | 8.93 Million | 15.54 Million |
| Short Term Debt | 17.96 Thousand | 459.96 Million | 292.83 Million | 516.72 Million | 516.72 Million | 11.91 Million |
| Deferred Revenue | 10.44 Million | 6.01 Million | 6.13 Million | 6.39 Million | 6.39 Million | 48.25 Million |
| Other Current Liabilities | 71.46 Million | 34.92 Million | 59.38 Million | 36.79 Million | 36.79 Million | 11.41 Million |
| Total Non Current Liabilities | 122.12 Million | 27.77 Million | 143.48 Million | 41.74 Million | 41.74 Million | 135.06 Million |
| Long-Term Debt | - | 713.76 Thousand | 15.68 Million | 10.19 Million | 10.19 Million | 6.8 Million |
| Deferred Revenue Non Current | 94.33 Million | 95.8 Million | 97.26 Million | 97.86 Million | 97.86 Million | 99.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498.54 Thousand | -95.8 Million | 1.42 Million | -95.84 Million | -95.84 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.45 Billion | 1.43 Billion | 1.43 Billion | 652.21 Million | 652.21 Million | 641.07 Million |
| Stock Holders Equity | 1.45 Billion | 1.43 Billion | 1.43 Billion | 652.21 Million | 652.21 Million | 641.07 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 344.73 Million | 326.93 Million | 334.19 Million | 318.84 Million | 318.84 Million | 308.54 Million |
| Accumulated other comprehensive income | 906.99 Million | 64.73 Million | 903.43 Million | 58.36 Million | 58.36 Million | - |
| Common Stock Equity | 1.45 Billion | 1.43 Billion | 1.43 Billion | 652.21 Million | 652.21 Million | 641.07 Million |
| Capital Lease Obligation | 498.54 Thousand | 713.76 Thousand | 1.42 Million | 2.01 Million | 2.01 Million | 2.26 Million |
| Total Investments | 1.00 | -35.96 Million | 1.00 | -2.79 Million | -2.79 Million | 2.00 |
| Total Debt | 17.96 Thousand | 460.68 Million | 309.94 Million | 528.94 Million | 528.94 Million | 18.71 Million |
| Net Debt | -845.2 Million | -461.64 Million | -559.05 Million | 224.79 Million | 224.79 Million | -445 Million |
2312
009155
3082
MTEI
FUJHY
INDCEMCAP