China CAMC Engineering Co., Ltd. (002051.SZ)
CNY 8.71
(2.11%)
CNY 8.71
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.62 Billion | 21.85 Billion | 22.04 Billion | 21.68 Billion | 21.99 Billion | 18.12 Billion |
| Total Current Assets | 18.14 Billion | 17.61 Billion | 18.05 Billion | 18.18 Billion | 18.38 Billion | 14.86 Billion |
| Cash And Short Term Investments | 7.05 Billion | 7.12 Billion | 7.14 Billion | 8.15 Billion | 7.64 Billion | 6.93 Billion |
| Cash and Cash Equivalents | 6.92 Billion | 7 Billion | 6.95 Billion | 8.04 Billion | 7.52 Billion | 6.93 Billion |
| Short Term Investments | 125.54 Million | 125.14 Million | 191.86 Million | 111.71 Million | 118.98 Million | -422.63 Million |
| Net Receivables | 7.39 Billion | 6.33 Billion | 5.97 Billion | 5.94 Billion | 6.43 Billion | 5.01 Billion |
| Inventory | 3.45 Billion | 3.84 Billion | 4.65 Billion | 3.98 Billion | 4.2 Billion | 2.81 Billion |
| Other Current Assets | 244.72 Million | 305.58 Million | 274.77 Million | 97.02 Million | 103.1 Million | 103.89 Million |
| Total Non-Current Assets | 4.47 Billion | 4.23 Billion | 3.99 Billion | 3.49 Billion | 3.61 Billion | 3.25 Billion |
| Net PPE | 2.02 Billion | 2 Billion | 1.96 Billion | 1.53 Billion | 1.63 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 697.86 Million | 766.87 Million | 553.14 Million | 636.02 Million | 644.9 Million | 571.64 Million |
| Good Will | 245.32 Million | 234.86 Million | 228.74 Million | 237.39 Million | 247.72 Million | 233.83 Million |
| Intangible Assets | 452.54 Million | 532 Million | 324.4 Million | 398.62 Million | 397.17 Million | 337.81 Million |
| Long-Term Investments | 679.38 Million | 616.46 Million | 514.76 Million | 558.02 Million | 540.71 Million | 966.78 Million |
| Tax Assets | 330.66 Million | 313.6 Million | 281.51 Million | 260.36 Million | 243.56 Million | 176.63 Million |
| Other Non Current Assets | 739.99 Million | 529.78 Million | 681.09 Million | 512.29 Million | 548.4 Million | 6.7 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 11.28 Billion | 10.75 Billion | 11.21 Billion | 10.98 Billion | 10.98 Billion | 8.79 Billion |
| Total Current Liabilities | 10.34 Billion | 9.8 Billion | 10.3 Billion | 10.57 Billion | 10.49 Billion | 8.44 Billion |
| Account Payables | 5.34 Billion | 4.38 Billion | 4.46 Billion | 4.33 Billion | 5.7 Billion | 5.61 Billion |
| Tax Payables | 132.35 Million | 147.99 Million | 111.74 Million | 97.77 Million | 199.06 Million | 137.41 Million |
| Short Term Debt | 763.22 Million | 554.79 Million | 564.93 Million | 830.68 Million | 131.62 Million | 340.78 Million |
| Deferred Revenue | 4.03 Billion | 3.92 Billion | 5.11 Billion | 5.24 Billion | 646.66 Million | 137.41 Million |
| Other Current Liabilities | 203.05 Million | 944.3 Million | 162.3 Million | 166.5 Million | 4 Billion | 2.34 Billion |
| Total Non Current Liabilities | 932.09 Million | 945.46 Million | 911.74 Million | 411.6 Million | 486.57 Million | 350.09 Million |
| Long-Term Debt | 742.02 Million | 740.09 Million | 670.66 Million | 101.82 Million | 121.01 Million | 88.38 Million |
| Deferred Revenue Non Current | 66.96 Million | 1.00 | 68.64 Million | 112.28 Million | 123.7 Million | 21.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.63 Million | 95.82 Million | 59.03 Million | 86.9 Million | 128.66 Million | 141.36 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 11.34 Billion | 11.09 Billion | 10.82 Billion | 10.69 Billion | 11.01 Billion | 9.32 Billion |
| Stock Holders Equity | 11.22 Billion | 10.95 Billion | 10.7 Billion | 10.43 Billion | 10.73 Billion | 9.04 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Retained Earnings | 6.64 Billion | 6.45 Billion | 6.26 Billion | 5.97 Billion | 6.24 Billion | 5.34 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 1.02 Billion | 975.79 Million | 986.19 Million | 1.02 Billion | 632.22 Million |
| Common Stock Equity | 11.22 Billion | 10.95 Billion | 10.7 Billion | 10.43 Billion | 10.73 Billion | 9.04 Billion |
| Capital Lease Obligation | 593.52 Million | 616.02 Million | 524.1 Million | 24.54 Million | 32.51 Million | 21.82 Million |
| Total Investments | 804.93 Million | 741.6 Million | 706.63 Million | 669.73 Million | 659.69 Million | 544.14 Million |
| Total Debt | 1.5 Billion | 1.29 Billion | 1.23 Billion | 932.51 Million | 252.63 Million | 429.17 Million |
| Net Debt | -5.42 Billion | -5.7 Billion | -5.72 Billion | -7.11 Billion | -7.27 Billion | -6.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.41 Billion | 22.97 Billion | 22.63 Billion | 22.62 Billion | 22.62 Billion | 22.78 Billion |
| Total Current Assets | 17.15 Billion | 18.48 Billion | 18.17 Billion | 18.14 Billion | 18.14 Billion | 18.35 Billion |
| Cash And Short Term Investments | 5.19 Billion | 5.4 Billion | 6.25 Billion | 7.05 Billion | 7.05 Billion | 6.28 Billion |
| Cash and Cash Equivalents | 5.07 Billion | 5.29 Billion | 6.13 Billion | 6.92 Billion | 6.92 Billion | 6.16 Billion |
| Short Term Investments | 116.43 Million | 109.95 Million | 122.49 Million | 125.54 Million | 125.54 Million | 122.49 Million |
| Net Receivables | 6.38 Billion | 7.74 Billion | 8.09 Billion | 7.39 Billion | 7.39 Billion | 8.24 Billion |
| Inventory | 3.95 Billion | 3.73 Billion | 3.6 Billion | 3.45 Billion | 3.45 Billion | 3.52 Billion |
| Other Current Assets | 6.55 Billion | 1.6 Billion | 221.28 Million | 244.72 Million | 244.72 Million | 294.5 Million |
| Total Non-Current Assets | 6.26 Billion | 4.48 Billion | 4.45 Billion | 4.47 Billion | 4.47 Billion | 4.42 Billion |
| Net PPE | 1.72 Billion | 1.75 Billion | 1.99 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 801.29 Million | 690.05 Million | 690.79 Million | 697.86 Million | 697.86 Million | 809.86 Million |
| Good Will | 237.07 Million | 238.92 Million | 241.04 Million | 245.32 Million | 245.32 Million | 244.79 Million |
| Intangible Assets | 564.22 Million | 451.12 Million | 449.75 Million | 452.54 Million | 452.54 Million | 565.07 Million |
| Long-Term Investments | 3.17 Billion | 1.69 Billion | 683.69 Million | 679.38 Million | 679.38 Million | 685.6 Million |
| Tax Assets | 334.95 Million | 332.61 Million | 332.71 Million | 330.66 Million | 330.66 Million | 334.6 Million |
| Other Non Current Assets | 235.22 Million | 10.58 Million | 752.72 Million | 739.99 Million | 739.99 Million | 538.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 11.88 Billion | 11.48 Billion | 11.2 Billion | 11.28 Billion | 11.28 Billion | 11.39 Billion |
| Total Current Liabilities | 10.9 Billion | 10.51 Billion | 10.24 Billion | 10.34 Billion | 10.34 Billion | 10.4 Billion |
| Account Payables | 5.83 Billion | 5.43 Billion | 5.15 Billion | 5.34 Billion | 5.34 Billion | 4.89 Billion |
| Tax Payables | 70.75 Million | 42.12 Million | 104.3 Million | 132.35 Million | 132.35 Million | 86.7 Million |
| Short Term Debt | 633.89 Million | 652.92 Million | 685.59 Million | 763.22 Million | 763.22 Million | 974.73 Million |
| Deferred Revenue | 3.46 Billion | 3.56 Billion | 4.22 Billion | 4.03 Billion | 4.03 Billion | 4.37 Billion |
| Other Current Liabilities | 974.15 Million | 860.7 Million | 178.44 Million | 203.05 Million | 203.05 Million | 163.85 Million |
| Total Non Current Liabilities | 974.83 Million | 972.29 Million | 959.08 Million | 932.09 Million | 932.09 Million | 991.23 Million |
| Long-Term Debt | 209.59 Million | 192.45 Million | 753.65 Million | 742.02 Million | 742.02 Million | 795.73 Million |
| Deferred Revenue Non Current | 548.98 Million | 563.83 Million | 66.06 Million | 66.96 Million | 66.96 Million | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.12 Million | 88.37 Million | 28.09 Million | 9.63 Million | 9.63 Million | 80.58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 11.53 Billion | 11.48 Billion | 11.42 Billion | 11.34 Billion | 11.34 Billion | 11.38 Billion |
| Stock Holders Equity | 11.4 Billion | 11.36 Billion | 11.31 Billion | 11.22 Billion | 11.22 Billion | 11.25 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 6.81 Billion | 6.76 Billion | 6.76 Billion | 6.64 Billion | 6.64 Billion | 6.65 Billion |
| Accumulated other comprehensive income | 3.35 Billion | 1.13 Billion | 3.31 Billion | 1.1 Billion | 1.1 Billion | 3.36 Billion |
| Common Stock Equity | 11.4 Billion | 11.36 Billion | 11.31 Billion | 11.22 Billion | 11.22 Billion | 11.25 Billion |
| Capital Lease Obligation | 548.98 Million | 563.83 Million | 585.02 Million | 593.52 Million | 593.52 Million | 637.46 Million |
| Total Investments | 1.07 Billion | 1.8 Billion | 806.19 Million | 804.93 Million | 804.93 Million | 808.09 Million |
| Total Debt | 843.49 Million | 1.4 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion |
| Net Debt | -4.23 Billion | -3.88 Billion | -4.69 Billion | -5.42 Billion | -5.42 Billion | -4.39 Billion |
603839
SPRIME
4448
SUPREMEIND
1202
MUJ