China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ)
CNY 10.62
(-0.38%)
CNY 10.62
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 908.5 Billion | 886.47 Billion | 856.2 Billion | 737.15 Billion | 617.68 Billion | 423.22 Billion |
| Total Current Assets | 662.92 Billion | 655.18 Billion | 653.05 Billion | 575.52 Billion | 477.24 Billion | 354.43 Billion |
| Cash And Short Term Investments | 88.92 Billion | 86.43 Billion | 79.62 Billion | 89.3 Billion | 75.32 Billion | 67.37 Billion |
| Cash and Cash Equivalents | 88.28 Billion | 86.24 Billion | 79.53 Billion | 89.3 Billion | 75.32 Billion | 67.37 Billion |
| Short Term Investments | 637.52 Million | 193.04 Million | 95.46 Million | -98.52 Billion | -91.36 Billion | 2.85 Million |
| Net Receivables | 121.93 Billion | 134.67 Billion | 134.73 Billion | 109.72 Billion | 77.38 Billion | 68.52 Billion |
| Inventory | 416.7 Billion | 411.54 Billion | 417.63 Billion | 360.79 Billion | 312.2 Billion | 210.82 Billion |
| Other Current Assets | 35.36 Billion | 22.52 Billion | 21.06 Billion | 15.7 Billion | 12.33 Billion | 7.71 Billion |
| Total Non-Current Assets | 245.58 Billion | 231.28 Billion | 203.14 Billion | 161.63 Billion | 140.43 Billion | 68.78 Billion |
| Net PPE | 15.6 Billion | 13.75 Billion | 11.93 Billion | 5.71 Billion | 5.65 Billion | 4.32 Billion |
| Good Will And Intangible Assets | 3.99 Billion | 3.48 Billion | 1.78 Billion | 961.84 Million | 970.2 Million | 728.33 Million |
| Good Will | 2.01 Billion | 2.01 Billion | 357.95 Million | 357.95 Million | 357.95 Million | 186.85 Million |
| Intangible Assets | 1.98 Billion | 1.47 Billion | 1.43 Billion | 603.89 Million | 612.25 Million | 541.47 Million |
| Long-Term Investments | 208.66 Billion | 75.83 Billion | 62.75 Billion | 139.77 Billion | 118.76 Billion | 17.75 Billion |
| Tax Assets | 14.75 Billion | 16.5 Billion | 15.73 Billion | 14.87 Billion | 14.84 Billion | 5.48 Billion |
| Other Non Current Assets | 2.56 Billion | 121.69 Billion | 110.93 Billion | 306.88 Million | 199.69 Million | 40.48 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 632.74 Billion | 602.03 Billion | 579.44 Billion | 483.8 Billion | 390.31 Billion | 314.35 Billion |
| Total Current Liabilities | 426.02 Billion | 423.9 Billion | 428.07 Billion | 373.78 Billion | 295 Billion | 230.61 Billion |
| Account Payables | 60.66 Billion | 56.24 Billion | 57.9 Billion | 46.56 Billion | 35.5 Billion | 26.04 Billion |
| Tax Payables | 5.48 Billion | 12.25 Billion | 13.51 Billion | 14.72 Billion | 16.33 Billion | 6.84 Billion |
| Short Term Debt | 44.39 Billion | 40.54 Billion | 37.19 Billion | 55.5 Billion | 54.79 Billion | 38.23 Billion |
| Deferred Revenue | 161.71 Billion | 145.08 Billion | 287.45 Billion | 236.03 Billion | 106.05 Billion | 6.84 Billion |
| Other Current Liabilities | 159.25 Billion | 182.03 Billion | 45.51 Billion | 35.67 Billion | 98.65 Billion | 159.48 Billion |
| Total Non Current Liabilities | 206.72 Billion | 178.12 Billion | 151.36 Billion | 110.01 Billion | 95.3 Billion | 83.74 Billion |
| Long-Term Debt | 191.18 Billion | 163.08 Billion | 136.11 Billion | 100.76 Billion | 87.36 Billion | 78.14 Billion |
| Deferred Revenue Non Current | 3.61 Billion | 3.88 Billion | 4.55 Billion | 5.07 Billion | 5.1 Billion | 5.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.23 Billion | 8.41 Billion | 9.04 Billion | 1.18 Billion | 541.9 Million | 34.61 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 275.6 Billion | 284.44 Billion | 276.75 Billion | 253.35 Billion | 227.37 Billion | 108.86 Billion |
| Stock Holders Equity | 98.63 Billion | 101.71 Billion | 108.67 Billion | 101.37 Billion | 94.84 Billion | 75.9 Billion |
| Common Stock | 9.06 Billion | 7.73 Billion | 7.92 Billion | 7.92 Billion | 7.91 Billion | 7.9 Billion |
| Retained Earnings | 64.13 Billion | 60.85 Billion | 61.87 Billion | 58.12 Billion | 53.04 Billion | 44.76 Billion |
| Accumulated other comprehensive income | 6.73 Billion | 6.43 Billion | 6.3 Billion | 6.5 Billion | 7.03 Billion | 6.16 Billion |
| Common Stock Equity | 98.63 Billion | 101.71 Billion | 108.67 Billion | 101.37 Billion | 94.84 Billion | 75.9 Billion |
| Capital Lease Obligation | 6.1 Billion | 2.25 Billion | 2.23 Billion | 410.93 Million | 254.81 Million | 275.41 Million |
| Total Investments | 209.29 Billion | 76.03 Billion | 62.84 Billion | 41.25 Billion | 27.4 Billion | 17.76 Billion |
| Total Debt | 241.68 Billion | 203.62 Billion | 173.31 Billion | 156.27 Billion | 142.15 Billion | 116.37 Billion |
| Net Debt | 153.39 Billion | 117.38 Billion | 93.78 Billion | 66.96 Billion | 66.83 Billion | 49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 918.76 Billion | 912.69 Billion | 2036.03 Billion | 908.5 Billion | 908.5 Billion | 963.52 Billion |
| Total Current Assets | 668.45 Billion | 661.73 Billion | 1493.57 Billion | 662.92 Billion | 662.92 Billion | 725.81 Billion |
| Cash And Short Term Investments | 85.96 Billion | 82.85 Billion | 184.38 Billion | 88.92 Billion | 88.92 Billion | 88.91 Billion |
| Cash and Cash Equivalents | 85.84 Billion | 82.79 Billion | 184.18 Billion | 88.28 Billion | 88.28 Billion | 88.76 Billion |
| Short Term Investments | 122.42 Million | 52.73 Million | 194.53 Million | 637.52 Million | 637.52 Million | 148.79 Million |
| Net Receivables | 118.2 Billion | 120.57 Billion | 276.64 Billion | 121.93 Billion | 121.93 Billion | 140.44 Billion |
| Inventory | 423.58 Billion | 424.44 Billion | 951.93 Billion | 416.7 Billion | 416.7 Billion | 465.18 Billion |
| Other Current Assets | 151.01 Billion | 33.85 Billion | 80.61 Billion | 35.36 Billion | 35.36 Billion | 31.26 Billion |
| Total Non-Current Assets | 250.3 Billion | 250.96 Billion | 542.46 Billion | 245.58 Billion | 245.58 Billion | 237.7 Billion |
| Net PPE | 14.77 Billion | 14.94 Billion | 33.97 Billion | 15.6 Billion | 15.6 Billion | 15.54 Billion |
| Good Will And Intangible Assets | 3.92 Billion | 3.94 Billion | 3.97 Billion | 3.99 Billion | 3.99 Billion | 4.01 Billion |
| Good Will | 2.01 Billion | 2.01 Billion | 4.45 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Intangible Assets | 1.91 Billion | 1.93 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Long-Term Investments | 214.14 Billion | 213.4 Billion | 461.8 Billion | 208.66 Billion | 208.66 Billion | 77.82 Billion |
| Tax Assets | 15.47 Billion | 15.26 Billion | 33.42 Billion | 14.75 Billion | 14.75 Billion | 15.57 Billion |
| Other Non Current Assets | 1.98 Billion | 3.4 Billion | 9.28 Billion | 2.56 Billion | 2.56 Billion | 124.74 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 630.53 Billion | 638.69 Billion | 1424.56 Billion | 632.74 Billion | 632.74 Billion | 667.1 Billion |
| Total Current Liabilities | 433.34 Billion | 426.69 Billion | 952.41 Billion | 426.02 Billion | 426.02 Billion | 485.37 Billion |
| Account Payables | 49.77 Billion | 51.27 Billion | 112.53 Billion | 60.66 Billion | 60.66 Billion | 50.34 Billion |
| Tax Payables | 2.89 Billion | 1.69 Billion | 14.39 Billion | 5.48 Billion | 5.48 Billion | 6.5 Billion |
| Short Term Debt | 4.08 Billion | 37.81 Billion | 91.73 Billion | 44.39 Billion | 44.39 Billion | 42.43 Billion |
| Deferred Revenue | 191.56 Billion | 180.05 Billion | 377.93 Billion | 161.71 Billion | 161.71 Billion | 350.45 Billion |
| Other Current Liabilities | 187.92 Billion | 157.54 Billion | 370.2 Billion | 159.25 Billion | 159.25 Billion | 42.12 Billion |
| Total Non Current Liabilities | 197.19 Billion | 212 Billion | 472.15 Billion | 206.72 Billion | 206.72 Billion | 181.73 Billion |
| Long-Term Debt | 181.03 Billion | 196.14 Billion | 435.74 Billion | 191.18 Billion | 191.18 Billion | 167.93 Billion |
| Deferred Revenue Non Current | 3.38 Billion | 3.27 Billion | 7.68 Billion | 3.61 Billion | 3.61 Billion | 3.8 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.06 Billion | 9.92 Billion | 22.44 Billion | 9.23 Billion | 9.23 Billion | 7.48 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 288.22 Billion | 273.83 Billion | 611.46 Billion | 275.6 Billion | 275.6 Billion | 296.41 Billion |
| Stock Holders Equity | 110.29 Billion | 96.76 Billion | 218.37 Billion | 98.63 Billion | 98.63 Billion | 115.55 Billion |
| Common Stock | 9.06 Billion | 9.06 Billion | 20.05 Billion | 9.06 Billion | 9.06 Billion | 9.06 Billion |
| Retained Earnings | 63.25 Billion | 62.22 Billion | 142.18 Billion | 64.13 Billion | 64.13 Billion | 62.12 Billion |
| Accumulated other comprehensive income | 25.46 Billion | 6.63 Billion | 56.12 Billion | 6.73 Billion | 6.73 Billion | 25.16 Billion |
| Common Stock Equity | 110.29 Billion | 96.76 Billion | 218.37 Billion | 98.63 Billion | 98.63 Billion | 115.55 Billion |
| Capital Lease Obligation | 2.55 Billion | 6.43 Billion | 14.53 Billion | 6.1 Billion | 6.1 Billion | 3.23 Billion |
| Total Investments | 82.64 Billion | 213.45 Billion | 461.99 Billion | 209.29 Billion | 209.29 Billion | 77.97 Billion |
| Total Debt | 185.12 Billion | 240.4 Billion | 542 Billion | 241.68 Billion | 241.68 Billion | 210.36 Billion |
| Net Debt | 99.27 Billion | 157.6 Billion | 357.82 Billion | 153.39 Billion | 153.39 Billion | 121.6 Billion |
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