Nanjing Port Co., Ltd. (002040.SZ)
CNY 6.67
(-2.77%)
CNY 6.67
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.72 Billion | 4.74 Billion | 4.6 Billion | 4.65 Billion | 4.69 Billion |
| Total Current Assets | 888.24 Million | 481.36 Million | 497.53 Million | 620.57 Million | 606.26 Million | 583.15 Million |
| Cash And Short Term Investments | 512.2 Million | 339.32 Million | 356.96 Million | 471.76 Million | 401.59 Million | 151.99 Million |
| Cash and Cash Equivalents | 412.14 Million | 198.26 Million | 356.96 Million | 471.76 Million | 401.59 Million | 151.99 Million |
| Short Term Investments | 100.05 Million | 141.06 Million | -279.88 Million | -281.56 Million | 50.8 Million | 200.03 Million |
| Net Receivables | 143.83 Million | 127.69 Million | 130.64 Million | 141.57 Million | 144.68 Million | 146.68 Million |
| Inventory | 5.42 Million | 4.89 Million | 4.62 Million | 4.93 Million | 6.2 Million | 5.71 Million |
| Other Current Assets | 226.77 Million | 9.45 Million | 5.3 Million | 2.3 Million | 53.77 Million | 278.76 Million |
| Total Non-Current Assets | 4.17 Billion | 4.24 Billion | 4.24 Billion | 3.98 Billion | 4.05 Billion | 4.1 Billion |
| Net PPE | 2.58 Billion | 2.42 Billion | 2.35 Billion | 2.26 Billion | 2.31 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.27 Billion | 1.33 Billion |
| Good Will | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million |
| Intangible Assets | 1.1 Billion | 1.11 Billion | 1.1 Billion | 1.14 Billion | 1.21 Billion | 1.27 Billion |
| Long-Term Investments | 133.31 Million | 95.71 Million | 513.98 Million | 503.71 Million | 451.06 Million | 2.00 |
| Tax Assets | 8.12 Million | 4.72 Million | 4.93 Million | 4.26 Million | 2.93 Million | 3.1 Million |
| Other Non Current Assets | 276.17 Million | 541.95 Million | 195.89 Million | -241.92 Thousand | 1.00 | 424.58 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 1.07 Billion | 1.19 Billion | 1.19 Billion | 1.35 Billion | 1.5 Billion |
| Total Current Liabilities | 809.6 Million | 631.02 Million | 697.21 Million | 461.38 Million | 477.5 Million | 838.8 Million |
| Account Payables | 44.57 Million | 26.84 Million | 29.27 Million | 23.28 Million | 19.07 Million | 17.2 Million |
| Tax Payables | 27.85 Million | 14.98 Million | 13.4 Million | 20.39 Million | 21.56 Million | 20.73 Million |
| Short Term Debt | 468.5 Million | 387.6 Million | 493.52 Million | 295.16 Million | 340.25 Million | 687 Million |
| Deferred Revenue | 296.18 Million | 4.75 Million | 174.15 Million | 142.73 Million | 115.24 Million | 20.73 Million |
| Other Current Liabilities | 336.97 Thousand | 211.82 Million | 268.58 Thousand | 211.88 Thousand | 2.92 Million | 113.87 Million |
| Total Non Current Liabilities | 459.04 Million | 440.13 Million | 502.61 Million | 729.46 Million | 874.7 Million | 665.27 Million |
| Long-Term Debt | 319.75 Million | 297.55 Million | 354.33 Million | 573.57 Million | 713.61 Million | 487 Million |
| Deferred Revenue Non Current | 62.31 Million | 61.76 Million | 66.2 Million | 70.64 Million | 70.97 Million | 75.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 1.00 | - | 10.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.79 Billion | 3.65 Billion | 3.54 Billion | 3.41 Billion | 3.3 Billion | 3.18 Billion |
| Stock Holders Equity | 3.16 Billion | 3.02 Billion | 2.91 Billion | 2.78 Billion | 2.67 Billion | 2.56 Billion |
| Common Stock | 490.69 Million | 483.96 Million | 483.96 Million | 483.96 Million | 483.96 Million | 372.28 Million |
| Retained Earnings | 972.35 Million | 879.41 Million | 779.81 Million | 670.05 Million | 573.9 Million | 472.33 Million |
| Accumulated other comprehensive income | 3.11 Billion | 147.03 Million | 134.33 Million | 119.98 Million | 108.12 Million | 96.69 Million |
| Common Stock Equity | 3.16 Billion | 3.02 Billion | 2.91 Billion | 2.78 Billion | 2.67 Billion | 2.56 Billion |
| Capital Lease Obligation | 119.25 Million | 118.55 Million | 121.46 Million | 124.25 Million | - | - |
| Total Investments | 233.37 Million | 236.77 Million | 234.09 Million | 222.15 Million | 214.24 Million | 200.03 Million |
| Total Debt | 788.25 Million | 685.16 Million | 847.85 Million | 868.73 Million | 1.05 Billion | 1.17 Billion |
| Net Debt | 376.11 Million | 486.89 Million | 490.89 Million | 396.96 Million | 652.26 Million | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.96 Billion | 4.95 Billion | 5.06 Billion | 5.06 Billion | 4.85 Billion |
| Total Current Assets | 761.74 Million | 768.8 Million | 757.67 Million | 888.24 Million | 888.24 Million | 594.15 Million |
| Cash And Short Term Investments | 544.97 Million | 552.73 Million | 518.18 Million | 512.2 Million | 512.2 Million | 376.63 Million |
| Cash and Cash Equivalents | 294.97 Million | 252.73 Million | 468.18 Million | 412.14 Million | 412.14 Million | 296.63 Million |
| Short Term Investments | 250 Million | 300 Million | 50 Million | 100.05 Million | 100.05 Million | 80 Million |
| Net Receivables | 190.51 Million | 192.43 Million | 177.17 Million | 143.83 Million | 143.83 Million | 203.7 Million |
| Inventory | 6.12 Million | 6.58 Million | 5.51 Million | 5.42 Million | 5.42 Million | 6.37 Million |
| Other Current Assets | 207.64 Million | 17.04 Million | 56.79 Million | 226.77 Million | 226.77 Million | 7.44 Million |
| Total Non-Current Assets | 4.2 Billion | 4.19 Billion | 4.19 Billion | 4.17 Billion | 4.17 Billion | 4.26 Billion |
| Net PPE | 2.63 Billion | 2.61 Billion | 2.59 Billion | 2.58 Billion | 2.58 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Good Will | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million |
| Intangible Assets | 1.08 Billion | 1.09 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Long-Term Investments | 386.08 Million | -67.25 Million | 187.51 Million | 133.31 Million | 133.31 Million | 165.45 Million |
| Tax Assets | 9.34 Million | 8.22 Million | 10.88 Million | 8.12 Million | 8.12 Million | 11.02 Million |
| Other Non Current Assets | 22.31 Million | 479.05 Million | 254.85 Million | 276.17 Million | 276.17 Million | 483.27 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.07 Billion | 1.1 Billion | 1.11 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion |
| Total Current Liabilities | 611.9 Million | 685.76 Million | 638.34 Million | 809.6 Million | 809.6 Million | 583.91 Million |
| Account Payables | 49.23 Million | 79.32 Million | 58.28 Million | 44.57 Million | 44.57 Million | 29.03 Million |
| Tax Payables | 24.01 Million | 16.53 Million | 22.43 Million | 27.85 Million | 27.85 Million | 27.34 Million |
| Short Term Debt | 185.64 Million | 431.88 Million | 394.72 Million | 468.5 Million | 468.5 Million | 295.73 Million |
| Deferred Revenue | 6.54 Million | 174.19 Million | 184.91 Million | 296.18 Million | 296.18 Million | 258.73 Million |
| Other Current Liabilities | 370.48 Million | 364.34 Thousand | 426.69 Thousand | 336.97 Thousand | 336.97 Thousand | 405.05 Thousand |
| Total Non Current Liabilities | 467.07 Million | 421.53 Million | 472.35 Million | 459.04 Million | 459.04 Million | 538.21 Million |
| Long-Term Debt | 208.4 Million | 286.16 Million | 327.12 Million | 319.75 Million | 319.75 Million | 394.26 Million |
| Deferred Revenue Non Current | 58.05 Million | 59.47 Million | 60.89 Million | 62.31 Million | 62.31 Million | 58.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.14 Million | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.88 Billion | 3.85 Billion | 3.84 Billion | 3.79 Billion | 3.79 Billion | 3.73 Billion |
| Stock Holders Equity | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.11 Billion |
| Common Stock | 490.69 Million | 490.69 Million | 490.69 Million | 490.69 Million | 490.69 Million | 491.17 Million |
| Retained Earnings | 1.04 Billion | 1 Billion | 1 Billion | 972.35 Million | 972.35 Million | 932.56 Million |
| Accumulated other comprehensive income | 1.73 Billion | 173.76 Million | 1.66 Million | 3.11 Billion | 3.11 Billion | 1.71 Billion |
| Common Stock Equity | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.11 Billion |
| Capital Lease Obligation | 124.14 Million | 117.71 Million | 114.72 Million | 119.25 Million | 119.25 Million | 116.26 Million |
| Total Investments | 235.71 Million | 232.74 Million | 237.51 Million | 233.37 Million | 233.37 Million | 245.45 Million |
| Total Debt | 394.04 Million | 718.05 Million | 721.85 Million | 788.25 Million | 788.25 Million | 689.99 Million |
| Net Debt | 99.06 Million | 465.31 Million | 253.66 Million | 376.11 Million | 376.11 Million | 393.36 Million |
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