Wuhan Sante Cableway Group Co., Ltd. (002159.SZ)
CNY 17.41
(0.46%)
CNY 17.41
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.87 Billion | 2.55 Billion | 2.71 Billion | 2.87 Billion | 2.86 Billion |
| Total Current Assets | 246.99 Million | 295.04 Million | 631.93 Million | 633.34 Million | 634.84 Million | 945.22 Million |
| Cash And Short Term Investments | 197.82 Million | 220.27 Million | 539.09 Million | 589.03 Million | 330.41 Million | 646.52 Million |
| Cash and Cash Equivalents | 197.82 Million | 220.27 Million | 539.09 Million | 589.03 Million | 330.41 Million | 646.52 Million |
| Short Term Investments | -79.04 Million | -79.33 Million | -71.68 Million | -67.46 Million | -85.93 Million | -183.42 Million |
| Net Receivables | 31.76 Million | 55.07 Million | 74.37 Million | 35.77 Million | 295.88 Million | 171.46 Million |
| Inventory | 6.96 Million | 8.2 Million | 6.87 Million | 2.92 Million | 3.2 Million | 127.11 Million |
| Other Current Assets | 10.44 Million | 11.48 Million | 11.58 Million | 5.59 Million | 5.34 Million | 116.52 Thousand |
| Total Non-Current Assets | 1.44 Billion | 1.57 Billion | 1.92 Billion | 2.07 Billion | 2.24 Billion | 1.91 Billion |
| Net PPE | 980.12 Million | 1.06 Billion | 1.25 Billion | 1.36 Billion | 1.47 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 219.77 Million | 217.42 Million | 234.97 Million | 227.91 Million | 231.77 Million | 139.54 Million |
| Good Will | 100.25 Million | 116.84 Million | 123.56 Million | 175 Million | 176 Million | 82.07 Million |
| Intangible Assets | 119.52 Million | 100.58 Million | 111.41 Million | 52.91 Million | 55.77 Million | 57.47 Million |
| Long-Term Investments | 225.87 Million | 264.27 Million | 417.52 Million | 469.66 Million | 517.84 Million | 463.99 Million |
| Tax Assets | 21.71 Million | 12.42 Million | 2.48 Million | 1.86 Million | 2.27 Million | 1.85 Million |
| Other Non Current Assets | 2.21 Million | 17.69 Million | 5.15 Million | 14.73 Million | 17.39 Million | 25.87 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 394.46 Million | 711.91 Million | 1.28 Billion | 1.21 Billion | 1.75 Billion | 1.88 Billion |
| Total Current Liabilities | 264.72 Million | 549.05 Million | 813.65 Million | 680.95 Million | 932.51 Million | 845.68 Million |
| Account Payables | 5.02 Million | 4.38 Million | 3.85 Million | 3.72 Million | 5.88 Million | 4.63 Million |
| Tax Payables | 20.52 Million | 13.71 Million | 6.53 Million | 10.77 Million | 21.33 Million | 22.88 Million |
| Short Term Debt | 68.08 Million | 311.88 Million | 562.9 Million | 423.24 Million | 587.16 Million | 596.96 Million |
| Deferred Revenue | 190.18 Million | 11.94 Million | 244.31 Million | 251.02 Million | 328.22 Million | 22.88 Million |
| Other Current Liabilities | 1.41 Million | 220.84 Million | 2.57 Million | 2.96 Million | 11.23 Million | 221.2 Million |
| Total Non Current Liabilities | 129.74 Million | 162.85 Million | 473.26 Million | 535.4 Million | 821.84 Million | 1.04 Billion |
| Long-Term Debt | 76.16 Million | 117.4 Million | 402 Million | 457.47 Million | 744.59 Million | 1.01 Billion |
| Deferred Revenue Non Current | 22.35 Million | 22.62 Million | 33.36 Million | 33 Million | 33.95 Million | 31.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.7 Million | 4.31 Million | 1.32 Million | - | - | 1.01 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.16 Billion | 1.26 Billion | 1.49 Billion | 1.12 Billion | 975.89 Million |
| Stock Holders Equity | 1.25 Billion | 1.12 Billion | 1.22 Billion | 1.44 Billion | 1.06 Billion | 960.71 Million |
| Common Stock | 177.3 Million | 177.3 Million | 177.3 Million | 177.3 Million | 138.66 Million | 138.66 Million |
| Retained Earnings | 164.4 Million | 42.12 Million | 145.06 Million | 318.91 Million | 290.39 Million | 285.44 Million |
| Accumulated other comprehensive income | 79.88 Million | 73.36 Million | 148.79 Million | 181.87 Million | 180.35 Million | 179.08 Million |
| Common Stock Equity | 1.25 Billion | 1.12 Billion | 1.22 Billion | 1.44 Billion | 1.06 Billion | 960.71 Million |
| Capital Lease Obligation | 38.43 Million | 38.84 Million | 39.85 Million | 43.59 Million | - | - |
| Total Investments | 146.83 Million | 184.94 Million | 345.83 Million | 402.19 Million | 431.91 Million | 280.57 Million |
| Total Debt | 144.25 Million | 429.28 Million | 964.91 Million | 880.71 Million | 1.33 Billion | 1.6 Billion |
| Net Debt | -53.56 Million | 209 Million | 425.82 Million | 291.68 Million | 1 Billion | 961.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.72 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.77 Billion |
| Total Current Assets | 397.75 Million | 312.76 Million | 234.6 Million | 246.99 Million | 246.99 Million | 258.17 Million |
| Cash And Short Term Investments | 353.88 Million | 268.11 Million | 190.28 Million | 197.82 Million | 197.82 Million | 199.37 Million |
| Cash and Cash Equivalents | 353.88 Million | 268.11 Million | 190.28 Million | 197.82 Million | 197.82 Million | 199.37 Million |
| Short Term Investments | - | -76.45 Million | -77.78 Million | -79.04 Million | -79.04 Million | -79.78 Million |
| Net Receivables | 16.98 Million | 29.56 Million | 27.4 Million | 31.76 Million | 31.76 Million | 40.14 Million |
| Inventory | 7.99 Million | 7.59 Million | 7.34 Million | 6.96 Million | 6.96 Million | 7.02 Million |
| Other Current Assets | 6.87 Million | 7.49 Million | 9.58 Million | 10.44 Million | 10.44 Million | 11.63 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Net PPE | 931.79 Million | 949.72 Million | 961.89 Million | 980.12 Million | 980.12 Million | 1.03 Billion |
| Good Will And Intangible Assets | 223.96 Million | 224.88 Million | 226.07 Million | 219.77 Million | 219.77 Million | 214.74 Million |
| Good Will | 100.25 Million | 100.25 Million | 100.25 Million | 100.25 Million | 100.25 Million | 116.84 Million |
| Intangible Assets | 123.71 Million | 124.62 Million | 125.82 Million | 119.52 Million | 119.52 Million | 97.9 Million |
| Long-Term Investments | 220.15 Million | 217.19 Million | 222.79 Million | 225.87 Million | 225.87 Million | 250.56 Million |
| Tax Assets | 23.66 Million | 23.38 Million | 21.09 Million | 21.71 Million | 21.71 Million | 12.92 Million |
| Other Non Current Assets | 9.01 Million | 510 Thousand | 510 Thousand | 2.21 Million | 2.21 Million | 8.39 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 382.66 Million | 388.24 Million | 330.26 Million | 394.46 Million | 394.46 Million | 467.96 Million |
| Total Current Liabilities | 248.79 Million | 261.98 Million | 209.46 Million | 264.72 Million | 264.72 Million | 304.54 Million |
| Account Payables | 4.63 Million | 5.2 Million | 4.47 Million | 5.02 Million | 5.02 Million | 5.03 Million |
| Tax Payables | - | 16.62 Million | 17.62 Million | 20.52 Million | 20.52 Million | 21.9 Million |
| Short Term Debt | 41.08 Million | 42.56 Million | 40.78 Million | 68.08 Million | 68.08 Million | 54.87 Million |
| Deferred Revenue | 26.17 Million | 212.21 Million | 162.06 Million | 190.18 Million | 190.18 Million | 242.21 Million |
| Other Current Liabilities | 176.89 Million | 2 Million | 2.13 Million | 1.41 Million | 1.41 Million | 2.4 Million |
| Total Non Current Liabilities | 133.87 Million | 126.25 Million | 120.8 Million | 129.74 Million | 129.74 Million | 163.42 Million |
| Long-Term Debt | 27.43 Million | 72.08 Million | 67.64 Million | 76.16 Million | 76.16 Million | 96.42 Million |
| Deferred Revenue Non Current | 21.81 Million | 22.03 Million | 22.24 Million | 22.35 Million | 22.35 Million | 22.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.81 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 17.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.34 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Stock Holders Equity | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock | 177.3 Million | 177.3 Million | 177.3 Million | 177.3 Million | 177.3 Million | 177.3 Million |
| Retained Earnings | 280.83 Million | 201.7 Million | 198.19 Million | 164.4 Million | 164.4 Million | 176.04 Million |
| Accumulated other comprehensive income | 918.94 Million | 75.18 Million | -6.7 Million | 79.88 Million | 79.88 Million | 910.82 Million |
| Common Stock Equity | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 43.15 Million | 37.21 Million | 38.43 Million | 38.43 Million | 39.21 Million |
| Total Investments | 220.15 Million | 140.73 Million | 145.01 Million | 146.83 Million | 146.83 Million | 170.78 Million |
| Total Debt | 68.51 Million | 114.64 Million | 108.43 Million | 144.25 Million | 144.25 Million | 151.3 Million |
| Net Debt | -285.36 Million | -153.46 Million | -81.84 Million | -53.56 Million | -53.56 Million | -48.06 Million |
600300
000545
600159
002524
AAD
300575