Guangdong Shirongzhaoye Co., Ltd. (002016.SZ)
CNY 6.81
(0.15%)
CNY 6.81
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 6.57 Billion | 6.91 Billion | 7.75 Billion | 8.7 Billion | 7.31 Billion |
| Total Current Assets | 4.7 Billion | 5.25 Billion | 5.91 Billion | 6.87 Billion | 7.75 Billion | 6.55 Billion |
| Cash And Short Term Investments | 1 Billion | 1.29 Billion | 2.15 Billion | 2.08 Billion | 2.12 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 940.74 Million | 1.29 Billion | 1.78 Billion | 1.88 Billion | 2.12 Billion | 2.18 Billion |
| Short Term Investments | 60 Million | 253.86 Million | 370 Million | 200 Million | -167.81 Million | -141.66 Million |
| Net Receivables | 582.48 Million | 545.56 Million | 161.63 Million | 71.01 Million | 63.88 Million | 84.19 Million |
| Inventory | 3 Billion | 3.04 Billion | 3.18 Billion | 3.57 Billion | 4.1 Billion | 3.99 Billion |
| Other Current Assets | 123.61 Million | 370.94 Million | 412.93 Million | 1.14 Billion | 1.46 Billion | 284.88 Million |
| Total Non-Current Assets | 1.9 Billion | 1.32 Billion | 1 Billion | 879.15 Million | 956.46 Million | 757.41 Million |
| Net PPE | 1.07 Billion | 696.28 Million | 474.04 Million | 445.05 Million | 372.32 Million | 263.48 Million |
| Good Will And Intangible Assets | 8.56 Million | 8.86 Million | 9.61 Million | 10.57 Million | 8.62 Million | 14.41 Million |
| Good Will | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Intangible Assets | 1.3 Million | 1.6 Million | 2.35 Million | 3.31 Million | 1.36 Million | 7.15 Million |
| Long-Term Investments | 29.59 Million | 267.84 Million | -344.88 Million | -166.84 Million | 299.73 Million | 298.83 Million |
| Tax Assets | 377.8 Million | 347.08 Million | 313.34 Million | 228.63 Million | 270.58 Million | 177.98 Million |
| Other Non Current Assets | 407.3 Million | 371.19 Thousand | 555.44 Million | 361.73 Million | 5.2 Million | 2.7 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.75 Billion | 1.94 Billion | 2.24 Billion | 3.7 Billion | 5.54 Billion | 4.63 Billion |
| Total Current Liabilities | 1.74 Billion | 1.93 Billion | 2.23 Billion | 3.41 Billion | 4.84 Billion | 3.09 Billion |
| Account Payables | 396.51 Million | 285.02 Million | 392.97 Million | 666.57 Million | 724.11 Million | 622.04 Million |
| Tax Payables | 61.15 Million | 72.09 Million | 289.39 Million | 530.63 Million | 357.19 Million | 189.33 Million |
| Short Term Debt | 3.25 Million | 5.77 Million | 284.98 Million | 200 Million | 535.5 Million | 701.5 Million |
| Deferred Revenue | 1.34 Billion | 364.16 Million | 1.54 Billion | 2.49 Billion | 1.4 Billion | 189.33 Million |
| Other Current Liabilities | 4.07 Million | 1.28 Billion | 7.17 Million | 54.74 Million | 2.18 Billion | 1.58 Billion |
| Total Non Current Liabilities | 9.05 Million | 13.06 Million | 9.06 Million | 294.99 Million | 700.81 Million | 1.53 Billion |
| Long-Term Debt | 6.1 Million | 9.36 Million | 8.2 Million | 294 Million | 699 Million | 1.52 Billion |
| Deferred Revenue Non Current | -2.95 Million | - | - | 294 Million | -699 Million | -1.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 1.00 | 1.00 | -294 Million | 699 Million | 1.52 Billion |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.85 Billion | 4.62 Billion | 4.67 Billion | 4.05 Billion | 3.16 Billion | 2.68 Billion |
| Stock Holders Equity | 4.78 Billion | 4.58 Billion | 4.68 Billion | 4.05 Billion | 3.17 Billion | 2.69 Billion |
| Common Stock | 809.09 Million | 809.09 Million | 809.09 Million | 809.09 Million | 809.09 Million | 809.09 Million |
| Retained Earnings | 3.43 Billion | 3.23 Billion | 3.33 Billion | 2.7 Billion | 1.87 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 491.09 Million | 491.09 Million | 491.09 Million | 491.09 Million | 438 Million | 361.56 Million |
| Common Stock Equity | 4.78 Billion | 4.58 Billion | 4.68 Billion | 4.05 Billion | 3.17 Billion | 2.69 Billion |
| Capital Lease Obligation | 6.1 Million | 9.36 Million | 8.2 Million | 9.04 Million | - | - |
| Total Investments | 89.59 Million | 89.05 Million | 25.11 Million | 33.15 Million | 131.91 Million | 157.16 Million |
| Total Debt | 9.36 Million | 15.14 Million | 293.19 Million | 494 Million | 1.23 Billion | 2.22 Billion |
| Net Debt | -931.38 Million | -1.27 Billion | -1.49 Billion | -1.39 Billion | -887.84 Million | 38.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.33 Billion | 6.17 Billion | 6.6 Billion | 6.6 Billion | 6.53 Billion |
| Total Current Assets | 4.37 Billion | 4.24 Billion | 4.19 Billion | 4.7 Billion | 4.7 Billion | 5.02 Billion |
| Cash And Short Term Investments | 352.19 Million | 351.5 Million | 277.34 Million | 1 Billion | 1 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 352.19 Million | 351.5 Million | 277.34 Million | 940.74 Million | 940.74 Million | 957.38 Million |
| Short Term Investments | -398.2 Million | -398.03 Million | -366.02 Million | 60 Million | 60 Million | 130 Million |
| Net Receivables | 481.42 Million | 552.18 Million | 656.61 Million | 582.48 Million | 582.48 Million | 887.91 Million |
| Inventory | 3.21 Billion | 3.12 Billion | 3.06 Billion | 3 Billion | 3 Billion | 2.93 Billion |
| Other Current Assets | 685.44 Million | 212.82 Million | 192.91 Million | 123.61 Million | 123.61 Million | 112.15 Million |
| Total Non-Current Assets | 2.28 Billion | 2.08 Billion | 1.98 Billion | 1.9 Billion | 1.9 Billion | 1.5 Billion |
| Net PPE | 1.46 Billion | 1.28 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 877.76 Million |
| Good Will And Intangible Assets | 26.59 Million | 20.87 Million | 8.46 Million | 8.56 Million | 8.56 Million | 8.67 Million |
| Good Will | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Intangible Assets | 19.33 Million | 13.61 Million | 1.2 Million | 1.3 Million | 1.3 Million | 1.41 Million |
| Long-Term Investments | 487.94 Million | 487.32 Million | 453.95 Million | 29.59 Million | 29.59 Million | -38.79 Million |
| Tax Assets | 296.45 Million | 289.96 Million | 281.93 Million | 377.8 Million | 377.8 Million | 362.52 Million |
| Other Non Current Assets | 3.24 Million | 5.48 Million | 13.12 Million | 407.3 Million | 407.3 Million | 298.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.81 Billion | 1.46 Billion | 1.3 Billion | 1.75 Billion | 1.75 Billion | 1.63 Billion |
| Total Current Liabilities | 1.49 Billion | 1.38 Billion | 1.24 Billion | 1.74 Billion | 1.74 Billion | 1.62 Billion |
| Account Payables | 326.41 Million | 331.82 Million | 335.91 Million | 396.51 Million | 396.51 Million | 249.17 Million |
| Tax Payables | 31.78 Million | 43.34 Million | 51.21 Million | 61.15 Million | 61.15 Million | 55.91 Million |
| Short Term Debt | 99.3 Million | 46.87 Million | 42.79 Million | 3.25 Million | 3.25 Million | 4.12 Million |
| Deferred Revenue | 241.5 Million | 992.63 Million | 860.68 Million | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Other Current Liabilities | 826.26 Million | 8.72 Million | 2.75 Million | 4.07 Million | 4.07 Million | 10.54 Million |
| Total Non Current Liabilities | 317.59 Million | 88.29 Million | 58.4 Million | 9.05 Million | 9.05 Million | 12.3 Million |
| Long-Term Debt | 310 Million | 85.48 Million | 55.52 Million | 6.1 Million | 6.1 Million | 6.13 Million |
| Deferred Revenue Non Current | 5.4 Million | -2.8 Million | - | -2.95 Million | -2.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.8 Million | 1.00 | 2.95 Million | 2.95 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.84 Billion | 4.86 Billion | 4.87 Billion | 4.85 Billion | 4.85 Billion | 4.89 Billion |
| Stock Holders Equity | 4.77 Billion | 4.78 Billion | 4.79 Billion | 4.78 Billion | 4.78 Billion | 4.82 Billion |
| Common Stock | 809.09 Million | 809.09 Million | 809.09 Million | 809.09 Million | 809.09 Million | 809.09 Million |
| Retained Earnings | 3.41 Billion | 3.43 Billion | 3.44 Billion | 3.43 Billion | 3.43 Billion | 3.47 Billion |
| Accumulated other comprehensive income | 542.65 Million | 491.09 Million | - | 491.09 Million | 491.09 Million | 542.65 Million |
| Common Stock Equity | 4.77 Billion | 4.78 Billion | 4.79 Billion | 4.78 Billion | 4.78 Billion | 4.82 Billion |
| Capital Lease Obligation | 5.4 Million | 5.48 Million | 5.52 Million | 6.1 Million | 6.1 Million | 6.13 Million |
| Total Investments | 89.73 Million | 89.28 Million | 87.93 Million | 89.59 Million | 89.59 Million | 91.2 Million |
| Total Debt | 409.3 Million | 132.36 Million | 98.32 Million | 9.36 Million | 9.36 Million | 10.25 Million |
| Net Debt | 57.1 Million | -219.13 Million | -179.02 Million | -931.38 Million | -931.38 Million | -947.12 Million |
PADMAIND
SHARDUL
002061
AX-PE
TECT
NSI