Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ)
CNY 2.68
(-2.55%)
CNY 2.68
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2 Billion | 2.65 Billion | 3.27 Billion | 3.74 Billion | 4.16 Billion |
| Total Current Assets | 1.48 Billion | 577.38 Million | 1.15 Billion | 1.68 Billion | 1.89 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.29 Billion | 129.78 Million | 228.65 Million | 265.97 Million | 858.61 Million | 62.9 Million |
| Cash and Cash Equivalents | 1.29 Billion | 129.78 Million | 228.65 Million | 265.97 Million | 858.61 Million | 62.9 Million |
| Short Term Investments | -84.2 Million | - | - | 100 Thousand | -96.72 Million | - |
| Net Receivables | 51.22 Million | 257.67 Million | 658.71 Million | 1.01 Billion | 585.07 Million | 1.21 Billion |
| Inventory | 129.07 Million | 183.26 Million | 265.1 Million | 397.37 Million | 431.1 Million | 964.49 Million |
| Other Current Assets | 9.9 Million | 6.64 Million | 3.5 Million | 11.43 Million | 17.51 Million | 12.5 Million |
| Total Non-Current Assets | 1.22 Billion | 1.42 Billion | 1.49 Billion | 1.58 Billion | 1.85 Billion | 1.91 Billion |
| Net PPE | 1.03 Billion | 1.19 Billion | 1.24 Billion | 1.21 Billion | 1.44 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 91.14 Million | 127.38 Million | 154.08 Million | 166.37 Million | 207.64 Million | 221.41 Million |
| Good Will | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.18 Million |
| Intangible Assets | 86.97 Million | 123.21 Million | 149.91 Million | 162.2 Million | 203.47 Million | 217.23 Million |
| Long-Term Investments | 84.2 Million | 83.87 Million | 94.87 Million | 171.99 Million | 176.3 Million | 78 Million |
| Tax Assets | 10.94 Million | 6.83 Million | 1.05 Million | -171.99 Million | -176.3 Million | -78 Million |
| Other Non Current Assets | 111.89 Thousand | 8.91 Million | 528.7 Thousand | 204.02 Million | 205.32 Million | 178.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.08 Billion | 3.15 Billion | 2.23 Billion | 1.83 Billion | 1.99 Billion | 1.38 Billion |
| Total Current Liabilities | 769.09 Million | 1.62 Billion | 1.44 Billion | 1.39 Billion | 1.53 Billion | 894.08 Million |
| Account Payables | 84.26 Million | 193.17 Million | 138.1 Million | 146.16 Million | 205.88 Million | 88.19 Million |
| Tax Payables | 11.17 Million | 11.09 Million | 5.88 Million | 2.94 Million | 3.24 Million | 3.6 Million |
| Short Term Debt | 407.37 Million | 429.78 Million | 519.38 Million | 704.19 Million | 962.87 Million | 759.86 Million |
| Deferred Revenue | 276.11 Million | 12 Million | 790.57 Million | 545.02 Million | 356.67 Million | 3.6 Million |
| Other Current Liabilities | 1.33 Million | 994.19 Million | 853.3 Thousand | 1.2 Million | 14.07 Million | 42.42 Million |
| Total Non Current Liabilities | 311.75 Million | 1.52 Billion | 782.94 Million | 438.21 Million | 460.28 Million | 491.19 Million |
| Long-Term Debt | 118.77 Million | 122.38 Million | 114.87 Million | 15.71 Million | 10 Million | 190 Million |
| Deferred Revenue Non Current | 111.04 Million | 115.52 Million | 130.41 Million | 142.28 Million | 152.45 Million | 134.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.84 Million | 1.28 Billion | 525.52 Million | 295.92 Million | 280.2 Million | 150 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.62 Billion | -1.15 Billion | 421.88 Million | 1.44 Billion | 1.74 Billion | 2.77 Billion |
| Stock Holders Equity | 1.61 Billion | -1.16 Billion | 410.48 Million | 1.43 Billion | 1.73 Billion | 2.75 Billion |
| Common Stock | 1.95 Billion | 756.35 Million | 756.35 Million | 756.35 Million | 756.35 Million | 756.35 Million |
| Retained Earnings | -2.33 Billion | -4.08 Billion | -2.5 Billion | -1.48 Billion | -1.18 Billion | -163.5 Million |
| Accumulated other comprehensive income | 6.69 Million | 102.58 Million | 96.14 Million | 97.64 Million | 101.97 Million | 100.57 Million |
| Common Stock Equity | 1.61 Billion | -1.16 Billion | 410.48 Million | 1.43 Billion | 1.73 Billion | 2.75 Billion |
| Capital Lease Obligation | 71.99 Million | 94.73 Million | 86.93 Million | 93.09 Million | - | - |
| Total Investments | 1836.57 | 83.87 Million | 94.87 Million | 79.61 Million | 79.57 Million | 78 Million |
| Total Debt | 526.15 Million | 552.16 Million | 634.26 Million | 704.19 Million | 972.87 Million | 949.86 Million |
| Net Debt | -766.75 Million | 422.37 Million | 405.61 Million | 438.22 Million | 114.26 Million | 886.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.98 Billion | 2.39 Billion | 2.7 Billion | 2.7 Billion | 2.04 Billion |
| Total Current Assets | 789.18 Million | 800.93 Million | 1.18 Billion | 1.48 Billion | 1.48 Billion | 685.97 Million |
| Cash And Short Term Investments | 462.37 Million | 543.73 Million | 982.22 Million | 1.29 Billion | 1.29 Billion | 93.19 Million |
| Cash and Cash Equivalents | 462.37 Million | 543.73 Million | 982.22 Million | 1.29 Billion | 1.29 Billion | 93.19 Million |
| Short Term Investments | -75.93 Million | -77.4 Million | 0.57 | -84.2 Million | -84.2 Million | - |
| Net Receivables | 72.77 Million | 64.38 Million | 54.5 Million | 51.22 Million | 51.22 Million | 327.07 Million |
| Inventory | 210.21 Million | 182.11 Million | 142.91 Million | 129.07 Million | 129.07 Million | 259.87 Million |
| Other Current Assets | 81.42 Million | 10.7 Million | 9.24 Million | 9.9 Million | 9.9 Million | 5.83 Million |
| Total Non-Current Assets | 1.16 Billion | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.36 Billion |
| Net PPE | 979.15 Million | 996.46 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 91.72 Million | 91.42 Million | 91.44 Million | 91.14 Million | 91.14 Million | 125.79 Million |
| Good Will | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Intangible Assets | 87.54 Million | 87.24 Million | 87.27 Million | 86.97 Million | 86.97 Million | 121.61 Million |
| Long-Term Investments | 75.93 Million | 77.4 Million | 1836.00 | 84.2 Million | 84.2 Million | 80.27 Million |
| Tax Assets | 10.29 Million | 10.47 Million | 10.96 Million | 10.94 Million | 10.94 Million | 7.04 Million |
| Other Non Current Assets | 4.01 Million | 4.22 Million | 82.53 Million | 111.89 Thousand | 111.89 Thousand | 4.84 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 393.78 Million | 395.58 Million | 778.11 Million | 1.08 Billion | 1.08 Billion | 3.25 Billion |
| Total Current Liabilities | 181.01 Million | 181.15 Million | 468.5 Million | 769.09 Million | 769.09 Million | 1.74 Billion |
| Account Payables | 60.02 Million | 50.08 Million | 55.83 Million | 84.26 Million | 84.26 Million | 210.9 Million |
| Tax Payables | 4.08 Million | 4.06 Million | 5.37 Million | 11.17 Million | 11.17 Million | 3.98 Million |
| Short Term Debt | 4.7 Million | 31.59 Million | 277.22 Million | 407.37 Million | 407.37 Million | 428.84 Million |
| Deferred Revenue | 7.48 Million | 99.41 Million | 135.38 Million | 276.11 Million | 276.11 Million | 1.1 Billion |
| Other Current Liabilities | 108.8 Million | 55.69 Thousand | 64.61 Thousand | 1.33 Million | 1.33 Million | 13.77 Thousand |
| Total Non Current Liabilities | 212.76 Million | 214.43 Million | 309.6 Million | 311.75 Million | 311.75 Million | 1.51 Billion |
| Long-Term Debt | 4.49 Million | 77.09 Million | 119.48 Million | 118.77 Million | 118.77 Million | 116.17 Million |
| Deferred Revenue Non Current | 105.48 Million | 107.71 Million | 108.19 Million | 111.04 Million | 111.04 Million | 112.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.62 Million | 29.62 Million | 81.84 Million | 81.84 Million | 81.84 Million | 1.27 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.55 Billion | 1.58 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | -1.2 Billion |
| Stock Holders Equity | 1.54 Billion | 1.57 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | -1.21 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 756.35 Million |
| Retained Earnings | -2.4 Billion | -2.37 Billion | -2.35 Billion | -2.33 Billion | -2.33 Billion | -4.13 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 103.86 Million | 6.78 Million | 6.69 Million | 6.69 Million | 2.16 Billion |
| Common Stock Equity | 1.54 Billion | 1.57 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | -1.21 Billion |
| Capital Lease Obligation | 73.16 Million | 72.59 Million | 72.7 Million | 71.99 Million | 71.99 Million | 88.67 Million |
| Total Investments | 1502.45 | 1501.80 | 1836.57 | 1836.57 | 1836.57 | 80.27 Million |
| Total Debt | 9.19 Million | 108.68 Million | 396.7 Million | 526.15 Million | 526.15 Million | 545.01 Million |
| Net Debt | -453.17 Million | -435.04 Million | -585.51 Million | -766.75 Million | -766.75 Million | 451.82 Million |
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