Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ)
CNY 3.9
(0.52%)
CNY 3.9
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.08 Billion | 37.03 Billion | 38.18 Billion | 45 Billion | 39.47 Billion | 33.3 Billion |
| Total Current Assets | 32.26 Billion | 32.39 Billion | 33.45 Billion | 40.62 Billion | 35.18 Billion | 29.02 Billion |
| Cash And Short Term Investments | 7.25 Billion | 7.14 Billion | 8.47 Billion | 8.54 Billion | 7.77 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 5.32 Billion | 6.05 Billion | 7.49 Billion | 6.37 Billion | 6.07 Billion | 3.06 Billion |
| Short Term Investments | 1.19 Billion | 1.08 Billion | 983.32 Million | 2.17 Billion | 1.69 Billion | -1.14 Billion |
| Net Receivables | 22.74 Billion | 23.06 Billion | 22.94 Billion | 31.82 Billion | 27.16 Billion | 23.08 Billion |
| Inventory | 1.95 Billion | 1.77 Billion | 1.65 Billion | 53.84 Million | 101.34 Million | 183.32 Million |
| Other Current Assets | 316.69 Million | 414.13 Million | 391.07 Million | 202.39 Million | 147.76 Million | 2.68 Billion |
| Total Non-Current Assets | 4.81 Billion | 4.64 Billion | 4.72 Billion | 4.37 Billion | 4.28 Billion | 4.27 Billion |
| Net PPE | 1.88 Billion | 1 Billion | 1.06 Billion | 933.38 Million | 982.08 Million | 913.88 Million |
| Good Will And Intangible Assets | 296.21 Million | 292.11 Million | 243.59 Million | 497.59 Million | 544.92 Million | 539.68 Million |
| Good Will | 193.8 Million | 198.02 Million | 161.79 Million | 408.05 Million | 435.81 Million | 428.86 Million |
| Intangible Assets | 102.4 Million | 94.08 Million | 81.8 Million | 89.54 Million | 109.1 Million | 110.81 Million |
| Long-Term Investments | 1.4 Billion | -648.11 Million | -492.72 Million | -1.65 Billion | -1.22 Billion | 2.23 Billion |
| Tax Assets | 1.23 Billion | 1.21 Billion | 1.18 Billion | 438.24 Million | 415.4 Million | 389.89 Million |
| Other Non Current Assets | -17.65 Million | 2.77 Billion | 2.73 Billion | 4.16 Billion | 3.57 Billion | 202.88 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 23.45 Billion | 24.22 Billion | 26.68 Billion | 27.85 Billion | 24.07 Billion | 19.69 Billion |
| Total Current Liabilities | 22.7 Billion | 23.39 Billion | 25 Billion | 27.01 Billion | 23.23 Billion | 19.46 Billion |
| Account Payables | 13.35 Billion | 17.72 Billion | 18.63 Billion | 21.91 Billion | 17.88 Billion | 15.06 Billion |
| Tax Payables | 96.71 Million | 154.61 Million | 152.57 Million | 216.97 Million | 256.6 Million | 214.4 Million |
| Short Term Debt | 4.4 Billion | 416.11 Million | 1.01 Billion | 765.44 Million | 897.69 Million | 934.98 Million |
| Deferred Revenue | 1.56 Billion | 1.85 Billion | 3.95 Billion | 3.03 Billion | 2.59 Billion | 214.4 Million |
| Other Current Liabilities | 3.37 Billion | 3.39 Billion | 1.4 Billion | 1.29 Billion | 1.85 Billion | 3.25 Billion |
| Total Non Current Liabilities | 753.89 Million | 826.36 Million | 1.67 Billion | 841.08 Million | 841.49 Million | 232.55 Million |
| Long-Term Debt | 585.78 Million | 799.89 Million | 1.65 Billion | 836.91 Million | 838.56 Million | 229.15 Million |
| Deferred Revenue Non Current | 118.19 Million | - | -4.68 Million | -1.52 Million | -838.56 Million | 120 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.46 Thousand | - | 4.68 Million | 1.52 Million | 838.56 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 13.62 Billion | 12.81 Billion | 11.49 Billion | 17.14 Billion | 15.39 Billion | 13.6 Billion |
| Stock Holders Equity | 13.3 Billion | 12.49 Billion | 11.1 Billion | 17 Billion | 15.15 Billion | 13.23 Billion |
| Common Stock | 2.65 Billion | 2.65 Billion | 2.67 Billion | 2.68 Billion | 2.67 Billion | 2.67 Billion |
| Retained Earnings | 9.29 Billion | 8.53 Billion | 7.25 Billion | 12.72 Billion | 10.85 Billion | 9.23 Billion |
| Accumulated other comprehensive income | 1.44 Billion | 1.15 Billion | 999.65 Million | 1.27 Billion | 1.37 Billion | 1.06 Billion |
| Common Stock Equity | 13.3 Billion | 12.49 Billion | 11.1 Billion | 17 Billion | 15.15 Billion | 13.23 Billion |
| Capital Lease Obligation | 118.19 Million | 127.41 Million | 126.3 Million | 125.89 Million | - | - |
| Total Investments | 210.51 Million | 435.05 Million | 490.6 Million | 512.24 Million | 466.86 Million | 1.08 Billion |
| Total Debt | 5.11 Billion | 1.21 Billion | 2.66 Billion | 1.6 Billion | 1.73 Billion | 1.16 Billion |
| Net Debt | -216.93 Million | -4.84 Billion | -4.82 Billion | -4.77 Billion | -4.34 Billion | -1.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.1 Billion | 34.27 Billion | 34.05 Billion | 37.08 Billion | 37.08 Billion | 37.33 Billion |
| Total Current Assets | 30.16 Billion | 29.38 Billion | 29.31 Billion | 32.26 Billion | 32.26 Billion | 32.46 Billion |
| Cash And Short Term Investments | 5.8 Billion | 5.68 Billion | 5.55 Billion | 7.25 Billion | 7.25 Billion | 6.62 Billion |
| Cash and Cash Equivalents | 4.66 Billion | 5.2 Billion | 4.72 Billion | 5.32 Billion | 5.32 Billion | 5.03 Billion |
| Short Term Investments | 1.13 Billion | 472.77 Million | 824.69 Million | 1.19 Billion | 1.19 Billion | 1.59 Billion |
| Net Receivables | 22.12 Billion | 21.82 Billion | 20.85 Billion | 22.74 Billion | 22.74 Billion | 23.57 Billion |
| Inventory | 1.47 Billion | 1.54 Billion | 2.04 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion |
| Other Current Assets | 400.27 Million | 341.92 Million | 855.92 Million | 316.69 Million | 316.69 Million | 336.41 Million |
| Total Non-Current Assets | 4.93 Billion | 4.88 Billion | 4.74 Billion | 4.81 Billion | 4.81 Billion | 4.86 Billion |
| Net PPE | 1.35 Billion | 2 Billion | 1.38 Billion | 1.88 Billion | 1.88 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 287.76 Million | 292.3 Million | 298.85 Million | 296.21 Million | 296.21 Million | 317.4 Million |
| Good Will | 191.81 Million | 194.97 Million | 198.7 Million | 193.8 Million | 193.8 Million | 211.26 Million |
| Intangible Assets | 95.94 Million | 97.32 Million | 100.14 Million | 102.4 Million | 102.4 Million | 106.14 Million |
| Long-Term Investments | 512.01 Million | 1.25 Billion | 414.15 Million | -980.84 Million | 1.4 Billion | -1.36 Billion |
| Tax Assets | 1.28 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Other Non Current Assets | 1.49 Billion | 75.18 Million | 1.4 Billion | 2.36 Billion | -17.65 Million | 3.35 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 21.19 Billion | 20.47 Billion | 20.22 Billion | 23.45 Billion | 23.45 Billion | 23.9 Billion |
| Total Current Liabilities | 20.5 Billion | 19.76 Billion | 19.47 Billion | 22.7 Billion | 22.7 Billion | 23.12 Billion |
| Account Payables | 12.52 Billion | 11.3 Billion | 10.91 Billion | 13.35 Billion | 13.35 Billion | 18.24 Billion |
| Tax Payables | - | 101.73 Million | 156 Million | 96.71 Million | 96.71 Million | 150.15 Million |
| Short Term Debt | 4.35 Billion | 4.89 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 287.55 Million |
| Deferred Revenue | 688.05 Million | 934.51 Million | 1.43 Billion | 3.37 Billion | 1.56 Billion | 3.02 Billion |
| Other Current Liabilities | 2.93 Billion | 2.63 Billion | 2.71 Billion | 1.56 Billion | 3.37 Billion | 1.57 Billion |
| Total Non Current Liabilities | 694.02 Million | 708.53 Million | 753.78 Million | 753.89 Million | 753.89 Million | 778.33 Million |
| Long-Term Debt | 543.71 Million | 542.98 Million | 586.71 Million | 585.78 Million | 585.78 Million | 751.67 Million |
| Deferred Revenue Non Current | - | 116.39 Million | - | 168.1 Million | 118.19 Million | 629.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.01 Million | 744.63 Thousand | 118.83 Million | -48.98 Million | 923.46 Thousand | -629.49 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 13.9 Billion | 13.79 Billion | 13.83 Billion | 13.62 Billion | 13.62 Billion | 13.42 Billion |
| Stock Holders Equity | 13.53 Billion | 13.42 Billion | 13.51 Billion | 13.3 Billion | 13.3 Billion | 13.11 Billion |
| Common Stock | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion |
| Retained Earnings | 9.49 Billion | 9.37 Billion | 9.49 Billion | 9.29 Billion | 9.29 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.44 Billion | 1.61 Billion | 1.44 Billion | 1.44 Billion | 1.58 Billion |
| Common Stock Equity | 13.53 Billion | 13.42 Billion | 13.51 Billion | 13.3 Billion | 13.3 Billion | 13.11 Billion |
| Capital Lease Obligation | - | 116.39 Million | 118.83 Million | 118.19 Million | 118.19 Million | 122.18 Million |
| Total Investments | 1.64 Billion | 1.72 Billion | 1.23 Billion | 210.51 Million | 210.51 Million | 235.05 Million |
| Total Debt | 4.9 Billion | 5.55 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 1.03 Billion |
| Net Debt | 233.2 Million | 345.38 Million | 387.58 Million | -216.93 Million | -216.93 Million | -3.99 Billion |
ATIP
0196
032190
ALESE
MODAIRY
TAVI