Zhejiang Supor Co., Ltd. (002032.SZ)
CNY 52.93
(-1.85%)
CNY 52.93
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.1 Billion | 12.95 Billion | 13.89 Billion | 12.29 Billion | 11.84 Billion | 10.63 Billion |
| Total Current Assets | 10.03 Billion | 9.51 Billion | 11.15 Billion | 10.11 Billion | 9.82 Billion | 8.99 Billion |
| Cash And Short Term Investments | 4.18 Billion | 3.99 Billion | 2.83 Billion | 1.83 Billion | 2.57 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 3.56 Billion | 2.65 Billion | 1.71 Billion | 1.3 Billion | 1.41 Billion |
| Short Term Investments | 2.24 Billion | 431.38 Million | 180.31 Million | 115.99 Million | 1.26 Billion | 435.24 Million |
| Net Receivables | 3.37 Billion | 2.54 Billion | 3.17 Billion | 3.01 Billion | 3.27 Billion | 2.78 Billion |
| Inventory | 2.26 Billion | 2.49 Billion | 3.09 Billion | 2.4 Billion | 2.24 Billion | 2.36 Billion |
| Other Current Assets | 208.9 Million | 483.14 Million | 2.05 Billion | 2.85 Billion | 1.73 Billion | 1.99 Billion |
| Total Non-Current Assets | 3.07 Billion | 3.43 Billion | 2.74 Billion | 2.17 Billion | 2.01 Billion | 1.63 Billion |
| Net PPE | 1.49 Billion | 1.5 Billion | 1.51 Billion | 1.27 Billion | 1.12 Billion | 908.85 Million |
| Good Will And Intangible Assets | 428.97 Million | 440.01 Million | 452.2 Million | 461.8 Million | 465.54 Million | 397.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 428.97 Million | 440.01 Million | 452.2 Million | 461.8 Million | 465.54 Million | 397.27 Million |
| Long-Term Investments | 727.2 Million | 655.6 Million | 183.47 Million | -51.54 Million | -1.2 Billion | -374.59 Million |
| Tax Assets | 420.25 Million | 401.47 Million | 410.97 Million | 371.86 Million | 364.21 Million | 269.78 Million |
| Other Non Current Assets | 2.00 | 431.38 Million | 180.31 Million | 117.61 Million | 1.26 Billion | 438.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.72 Billion | 5.87 Billion | 6.24 Billion | 5.05 Billion | 5 Billion | 4.72 Billion |
| Total Current Liabilities | 6.52 Billion | 5.71 Billion | 6.06 Billion | 5.03 Billion | 4.97 Billion | 4.7 Billion |
| Account Payables | 3.2 Billion | 3.69 Billion | 4.26 Billion | 3.25 Billion | 3.01 Billion | 2.95 Billion |
| Tax Payables | 266.72 Million | 204.6 Million | 254.09 Million | 170.29 Million | 172.59 Million | 162.06 Million |
| Short Term Debt | 1.49 Billion | 41.92 Million | 29.19 Million | 276.46 Million | 290.58 Million | -1.2 Billion |
| Deferred Revenue | 862.7 Million | 1.15 Billion | 1.58 Billion | 850.98 Million | 979.65 Million | 1.2 Billion |
| Other Current Liabilities | 963.1 Million | 826.11 Million | 189.81 Million | 656.58 Million | 694.36 Million | 1.75 Billion |
| Total Non Current Liabilities | 200.37 Million | 164.86 Million | 172.06 Million | 19.06 Million | 27.26 Million | 17.9 Million |
| Long-Term Debt | 177.28 Million | 150.77 Million | 157.42 Million | 149.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -149.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.09 Million | 14.08 Million | 14.64 Million | 17.76 Million | 24.83 Million | 14.67 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.38 Billion | 7.07 Billion | 7.65 Billion | 7.23 Billion | 6.84 Billion | 5.9 Billion |
| Stock Holders Equity | 6.34 Billion | 7.03 Billion | 7.62 Billion | 7.2 Billion | 6.83 Billion | 5.9 Billion |
| Common Stock | 806.7 Million | 808.65 Million | 808.67 Million | 821.08 Million | 821.11 Million | 821.24 Million |
| Retained Earnings | 5.51 Billion | 5.86 Billion | 6.45 Billion | 6.2 Billion | 5.44 Billion | 4.57 Billion |
| Accumulated other comprehensive income | 509.87 Million | 461.83 Million | 385.37 Million | 474.52 Million | 519 Million | 516.68 Million |
| Common Stock Equity | 6.34 Billion | 7.03 Billion | 7.62 Billion | 7.2 Billion | 6.83 Billion | 5.9 Billion |
| Capital Lease Obligation | 177.28 Million | 150.77 Million | 157.42 Million | 149.62 Million | - | - |
| Total Investments | 2.97 Billion | 1.08 Billion | 363.79 Million | 64.44 Million | 61.91 Million | 60.64 Million |
| Total Debt | 1.67 Billion | 192.7 Million | 186.61 Million | 426.09 Million | 290.58 Million | - |
| Net Debt | -270.9 Million | -3.37 Billion | -2.46 Billion | -1.29 Billion | -1.01 Billion | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Billion | 11.1 Billion | 12.95 Billion | 13.1 Billion | 13.1 Billion | 11.75 Billion |
| Total Current Assets | 9.38 Billion | 8.49 Billion | 10.2 Billion | 10.03 Billion | 10.03 Billion | 8.83 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.17 Billion | 5.23 Billion | 4.18 Billion | 4.18 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 2.55 Billion | 1.99 Billion | 4.61 Billion | 1.94 Billion | 1.94 Billion | 2.55 Billion |
| Short Term Investments | 80.39 Million | 180.16 Million | 618.59 Million | 2.24 Billion | 2.24 Billion | 350.4 Million |
| Net Receivables | 3.67 Billion | 3.7 Billion | 2.72 Billion | 3.37 Billion | 3.37 Billion | 3.49 Billion |
| Inventory | 2.13 Billion | 1.99 Billion | 1.98 Billion | 2.26 Billion | 2.26 Billion | 1.99 Billion |
| Other Current Assets | 4.44 Billion | 621.83 Million | 262.94 Million | 208.9 Million | 208.9 Million | 441 Million |
| Total Non-Current Assets | 2.59 Billion | 2.6 Billion | 2.74 Billion | 3.07 Billion | 3.07 Billion | 2.92 Billion |
| Net PPE | 1.49 Billion | 1.46 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 411.97 Million | 417.02 Million | 422.88 Million | 428.97 Million | 428.97 Million | 433.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 411.97 Million | 417.02 Million | 422.88 Million | 428.97 Million | 428.97 Million | 433.79 Million |
| Long-Term Investments | 267.03 Million | 110.23 Million | 422.23 Million | 727.2 Million | 727.2 Million | 309.82 Million |
| Tax Assets | 419.75 Million | 437.84 Million | 444.66 Million | 420.25 Million | 420.25 Million | 390.65 Million |
| Other Non Current Assets | 1.00 | 180.16 Million | 2.00 | 2.00 | 2.00 | 350.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.33 Billion | 5.96 Billion | 6.1 Billion | 6.72 Billion | 6.72 Billion | 6.19 Billion |
| Total Current Liabilities | 6.1 Billion | 5.76 Billion | 5.91 Billion | 6.52 Billion | 6.52 Billion | 6.04 Billion |
| Account Payables | 4.86 Billion | 4.67 Billion | 3.1 Billion | 3.2 Billion | 3.2 Billion | 4.72 Billion |
| Tax Payables | 166.25 Million | 180.67 Million | 224.06 Million | 266.72 Million | 266.72 Million | 219.9 Million |
| Short Term Debt | 199.95 Million | 247.34 Million | 1.44 Billion | 1.49 Billion | 1.49 Billion | 50.08 Million |
| Deferred Revenue | 320.3 Million | 788.32 Million | 663.06 Million | 862.7 Million | 862.7 Million | 1.16 Billion |
| Other Current Liabilities | 716.73 Million | 59.45 Million | 705.93 Million | 963.1 Million | 963.1 Million | 105.17 Million |
| Total Non Current Liabilities | 227.73 Million | 194.98 Million | 189.9 Million | 200.37 Million | 200.37 Million | 154.26 Million |
| Long-Term Debt | - | 156.97 Million | 158.97 Million | 177.28 Million | 177.28 Million | 140.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.73 Million | 38.01 Million | 30.93 Million | 23.09 Million | 23.09 Million | 13.43 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.64 Billion | 5.14 Billion | 6.84 Billion | 6.38 Billion | 6.38 Billion | 5.56 Billion |
| Stock Holders Equity | 5.61 Billion | 5.1 Billion | 6.81 Billion | 6.34 Billion | 6.34 Billion | 5.52 Billion |
| Common Stock | 801.53 Million | 801.55 Million | 806.7 Million | 806.7 Million | 806.7 Million | 806.7 Million |
| Retained Earnings | 4.59 Billion | 4.27 Billion | 5.98 Billion | 5.51 Billion | 5.51 Billion | 4.69 Billion |
| Accumulated other comprehensive income | 445.08 Million | 6.81 Billion | 507.7 Million | 509.87 Million | 509.87 Million | 504.52 Million |
| Common Stock Equity | 5.61 Billion | 5.1 Billion | 6.81 Billion | 6.34 Billion | 6.34 Billion | 5.52 Billion |
| Capital Lease Obligation | 181.45 Million | 156.97 Million | 158.97 Million | 177.28 Million | 177.28 Million | 140.83 Million |
| Total Investments | 267.03 Million | 290.39 Million | 1.04 Billion | 2.97 Billion | 2.97 Billion | 660.23 Million |
| Total Debt | 199.95 Million | 404.32 Million | 1.6 Billion | 1.67 Billion | 1.67 Billion | 190.91 Million |
| Net Debt | -2.35 Billion | -1.58 Billion | -3.01 Billion | -270.9 Million | -270.9 Million | -2.36 Billion |
IBS
000989
MFGCF
ATAO
002670
TET