China Merchants Property Operation & Service Co., Ltd. (001914.SZ)
CNY 12.16
(-0.82%)
CNY 12.16
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.6 Billion | 17.81 Billion | 16.76 Billion | 16.27 Billion | 16.5 Billion | 13.23 Billion |
| Total Current Assets | 8.71 Billion | 7.84 Billion | 5.83 Billion | 5.74 Billion | 5.91 Billion | 5.21 Billion |
| Cash And Short Term Investments | 4.34 Billion | 3.16 Billion | 2.06 Billion | 2.3 Billion | 2.4 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 4.34 Billion | 3.16 Billion | 2.06 Billion | 2.3 Billion | 2.4 Billion | 2.2 Billion |
| Short Term Investments | - | -5.6 Billion | -7.11 Billion | -7.02 Billion | -7.02 Billion | -7.02 Billion |
| Net Receivables | 2.92 Billion | 3.43 Billion | 2.3 Billion | 1.74 Billion | 1.69 Billion | 1.06 Billion |
| Inventory | 1.11 Billion | 1.16 Billion | 1.39 Billion | 1.57 Billion | 1.65 Billion | 1.77 Billion |
| Other Current Assets | 320.64 Million | 84.63 Million | 77.36 Million | 113.78 Million | 155.21 Million | 162.73 Million |
| Total Non-Current Assets | 9.89 Billion | 9.96 Billion | 10.93 Billion | 10.53 Billion | 10.58 Billion | 8.02 Billion |
| Net PPE | 727.9 Million | 713.74 Million | 644.99 Million | 584.19 Million | 601.39 Million | 600.98 Million |
| Good Will And Intangible Assets | 3.22 Billion | 3.22 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 10.83 Million |
| Good Will | 3.19 Billion | 3.19 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | - |
| Intangible Assets | 27.35 Million | 30.44 Million | 21.05 Million | 22.85 Million | 24.66 Million | 10.83 Million |
| Long-Term Investments | 5.58 Billion | 5.67 Billion | 7.16 Billion | 7.14 Billion | 7.17 Billion | 7.19 Billion |
| Tax Assets | 42.25 Million | 34.22 Million | 28.57 Million | 20.44 Million | 20.53 Million | 21.33 Million |
| Other Non Current Assets | 312.3 Million | 317.46 Million | 507.36 Million | 199.69 Million | 199.69 Million | 200 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.69 Billion | 8.5 Billion | 8.19 Billion | 7.99 Billion | 8.49 Billion | 8.35 Billion |
| Total Current Liabilities | 7.47 Billion | 5.41 Billion | 4.6 Billion | 5.94 Billion | 4.13 Billion | 3.44 Billion |
| Account Payables | 2.15 Billion | 1.7 Billion | 1.04 Billion | 774.97 Million | 750.11 Million | 643.63 Million |
| Tax Payables | 56.59 Million | 164.34 Million | 164.09 Million | 102.08 Million | 99.92 Million | 482.78 Million |
| Short Term Debt | 1.73 Billion | 181.25 Million | 403.34 Million | 1.94 Billion | 514.83 Million | 716.35 Million |
| Deferred Revenue | 899.94 Million | 789.53 Million | 2.81 Billion | 3.18 Billion | 2.28 Billion | 482.78 Million |
| Other Current Liabilities | 2.69 Billion | 2.74 Billion | 348.15 Million | 41.06 Million | 586.03 Million | 1.6 Billion |
| Total Non Current Liabilities | 1.21 Billion | 3.08 Billion | 3.58 Billion | 2.04 Billion | 4.36 Billion | 4.9 Billion |
| Long-Term Debt | 346.35 Million | 2.29 Billion | 2.19 Billion | 1.14 Billion | 3.43 Billion | 4.11 Billion |
| Deferred Revenue Non Current | 2.12 Million | 2.8 Million | 51.6 Million | 51.6 Million | 51.6 Million | 51.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.58 Million | 66.21 Million | 493.09 Million | 61.18 Million | 111.53 Million | 46.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.91 Billion | 9.31 Billion | 8.57 Billion | 8.28 Billion | 8 Billion | 4.88 Billion |
| Stock Holders Equity | 9.75 Billion | 9.14 Billion | 8.66 Billion | 8.3 Billion | 7.98 Billion | 4.84 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 666.96 Million |
| Retained Earnings | 5.1 Billion | 4.51 Billion | 4.03 Billion | 3.72 Billion | 3.43 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 677.62 Million | 659.62 Million | 646.78 Million | 593.38 Million | 558.73 Million | 534.25 Million |
| Common Stock Equity | 9.75 Billion | 9.14 Billion | 8.66 Billion | 8.3 Billion | 7.98 Billion | 4.84 Billion |
| Capital Lease Obligation | 85.7 Million | 49.67 Million | 72.08 Million | 62.32 Million | - | - |
| Total Investments | 5.58 Billion | 67.65 Million | 50.06 Million | 126.75 Million | 145.44 Million | 168.91 Million |
| Total Debt | 2.16 Billion | 2.47 Billion | 2.59 Billion | 3.09 Billion | 3.95 Billion | 4.82 Billion |
| Net Debt | -2.18 Billion | -693.71 Million | 539 Million | 790.8 Million | 1.54 Billion | 2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.04 Billion | 18.6 Billion | 18.06 Billion | 18.6 Billion | 18.6 Billion | 18.58 Billion |
| Total Current Assets | 9.17 Billion | 8.72 Billion | 8.17 Billion | 8.71 Billion | 8.71 Billion | 8.59 Billion |
| Cash And Short Term Investments | 2.46 Billion | 2.24 Billion | 2.24 Billion | 4.34 Billion | 4.34 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 2.46 Billion | 2.24 Billion | 2.24 Billion | 4.34 Billion | 4.34 Billion | 2.53 Billion |
| Short Term Investments | - | -5.57 Billion | - | - | - | -5.71 Billion |
| Net Receivables | 5.27 Billion | 5.24 Billion | 4.59 Billion | 2.92 Billion | 2.92 Billion | 4.82 Billion |
| Inventory | 1.12 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Other Current Assets | 128.6 Million | 108.47 Million | 218.33 Million | 320.64 Million | 320.64 Million | 95.14 Million |
| Total Non-Current Assets | 9.87 Billion | 9.88 Billion | 9.89 Billion | 9.89 Billion | 9.89 Billion | 9.98 Billion |
| Net PPE | 705.3 Million | 718.87 Million | 718.18 Million | 727.9 Million | 727.9 Million | 703.79 Million |
| Good Will And Intangible Assets | 3.21 Billion | 3.21 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Good Will | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
| Intangible Assets | 25.09 Million | 25.84 Million | 26.59 Million | 27.35 Million | 27.35 Million | 28.12 Million |
| Long-Term Investments | 5.58 Billion | 5.68 Billion | 5.59 Billion | 5.58 Billion | 5.58 Billion | 5.81 Billion |
| Tax Assets | 61.36 Million | 58.04 Million | 48.07 Million | 42.25 Million | 42.25 Million | 45.4 Million |
| Other Non Current Assets | 303.23 Million | 200.85 Million | 311.61 Million | 312.3 Million | 312.3 Million | 200.85 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.68 Billion | 8.42 Billion | 7.95 Billion | 8.69 Billion | 8.69 Billion | 8.77 Billion |
| Total Current Liabilities | 6.44 Billion | 6.32 Billion | 6.08 Billion | 7.47 Billion | 7.47 Billion | 7.38 Billion |
| Account Payables | 2.7 Billion | 2.52 Billion | 2.25 Billion | 2.15 Billion | 2.15 Billion | 2.05 Billion |
| Tax Payables | - | 167.55 Million | 121.04 Million | 56.59 Million | 56.59 Million | 127.48 Million |
| Short Term Debt | 216.89 Million | 246.94 Million | 181.47 Million | 1.73 Billion | 1.73 Billion | 1.63 Billion |
| Deferred Revenue | 825.93 Million | 3.37 Billion | 859.24 Million | 899.94 Million | 899.94 Million | 3.55 Billion |
| Other Current Liabilities | 2.7 Billion | 177.05 Million | 2.79 Billion | 2.69 Billion | 2.69 Billion | 142.85 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.09 Billion | 1.87 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion |
| Long-Term Debt | 1.34 Billion | 1.31 Billion | 989.58 Million | 346.35 Million | 346.35 Million | 576.99 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.77 Million | 1.95 Million | 2.12 Million | 2.12 Million | 2.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.61 Million | 70.5 Million | 160.11 Million | 149.58 Million | 149.58 Million | 68.89 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.36 Billion | 10.18 Billion | 10.11 Billion | 9.91 Billion | 9.91 Billion | 9.8 Billion |
| Stock Holders Equity | 10.2 Billion | 10.01 Billion | 9.95 Billion | 9.75 Billion | 9.75 Billion | 9.61 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 5.54 Billion | 5.36 Billion | 5.29 Billion | 5.1 Billion | 5.1 Billion | 4.98 Billion |
| Accumulated other comprehensive income | 3.6 Billion | 678.27 Million | 3.59 Billion | 677.62 Million | 677.62 Million | 3.57 Billion |
| Common Stock Equity | 10.2 Billion | 10.01 Billion | 9.95 Billion | 9.75 Billion | 9.75 Billion | 9.61 Billion |
| Capital Lease Obligation | - | 90.04 Million | 93.85 Million | 85.7 Million | 85.7 Million | 65.99 Million |
| Total Investments | 5.58 Billion | 104.02 Million | 5.59 Billion | 5.58 Billion | 5.58 Billion | 96.01 Million |
| Total Debt | 1.56 Billion | 1.55 Billion | 1.26 Billion | 2.16 Billion | 2.16 Billion | 2.21 Billion |
| Net Debt | -905.43 Million | -689.76 Million | -977.97 Million | -2.18 Billion | -2.18 Billion | -323.35 Million |
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011155
ARIS
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307950
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