China Quanjude(Group) Co.,Ltd. (002186.SZ)
CNY 12.3
(-1.52%)
CNY 12.3
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.5 Billion | 1.77 Billion | 1.74 Billion | 1.99 Billion | 2.02 Billion |
| Total Current Assets | 338.33 Million | 328.77 Million | 520.26 Million | 691.91 Million | 903.62 Million | 1.19 Billion |
| Cash And Short Term Investments | 141.81 Million | 150.16 Million | 368.87 Million | 546 Million | 697.78 Million | 991.63 Million |
| Cash and Cash Equivalents | 101.61 Million | 150.16 Million | 195.2 Million | 223.87 Million | 697.78 Million | 991.63 Million |
| Short Term Investments | 40.2 Million | -126.1 Million | 173.66 Million | 322.13 Million | -154.27 Million | -61.76 Million |
| Net Receivables | 85.49 Million | 70.15 Million | 59.42 Million | 60.29 Million | 83.95 Million | 93.39 Million |
| Inventory | 82.48 Million | 76.96 Million | 60.6 Million | 53.85 Million | 90.95 Million | 77.12 Million |
| Other Current Assets | 28.53 Million | 31.5 Million | 31.36 Million | 31.76 Million | 30.91 Million | 34.73 Million |
| Total Non-Current Assets | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.05 Billion | 1.09 Billion | 823.32 Million |
| Net PPE | 488.52 Million | 518.32 Million | 569.4 Million | 406.72 Million | 448.65 Million | 559.42 Million |
| Good Will And Intangible Assets | 92.78 Million | 94.31 Million | 91.95 Million | 95.91 Million | 99.76 Million | 110.75 Million |
| Good Will | 3.44 Million | 3.44 Million | - | - | - | 6.99 Million |
| Intangible Assets | 89.34 Million | 90.87 Million | 91.95 Million | 95.91 Million | 99.76 Million | 103.76 Million |
| Long-Term Investments | 338.35 Million | 487.85 Million | 195.31 Million | 41.12 Million | 534.79 Million | 139.26 Million |
| Tax Assets | 40.24 Million | 15.65 Million | 11.92 Million | 10.06 Million | 10.5 Million | 10.35 Million |
| Other Non Current Assets | 219.46 Million | 61.75 Million | 387.86 Million | 497.31 Million | 978.81 Thousand | 3.52 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 693.37 Million | 741.1 Million | 718.62 Million | 475.25 Million | 423.39 Million | 419.55 Million |
| Total Current Liabilities | 518.28 Million | 569.84 Million | 497.49 Million | 453.29 Million | 413.97 Million | 408.71 Million |
| Account Payables | 164.71 Million | 161.16 Million | 141.99 Million | 156.45 Million | 110.2 Million | 88.43 Million |
| Tax Payables | 3.72 Million | 3.42 Million | 3.89 Million | 2.13 Million | 16.61 Million | 8.01 Million |
| Short Term Debt | 62.87 Million | 83.75 Million | 65.84 Million | 51.17 Million | 4.15 Million | 5.4 Million |
| Deferred Revenue | 278.72 Million | 82.66 Million | 279 Million | 85.54 Million | 86.35 Million | 97.9 Million |
| Other Current Liabilities | 11.97 Million | 242.26 Million | 10.65 Million | 160.11 Million | 213.25 Million | 216.96 Million |
| Total Non Current Liabilities | 175.09 Million | 171.25 Million | 221.13 Million | 21.96 Million | 9.42 Million | 10.84 Million |
| Long-Term Debt | 123.22 Million | 140.62 Million | 191.99 Million | 201.77 Million | - | - |
| Deferred Revenue Non Current | 20.09 Million | 26.73 Million | 25.33 Million | 18.23 Million | 5.45 Million | 7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -201.77 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 824.32 Million | 765.58 Million | 1.05 Billion | 1.26 Billion | 1.57 Billion | 1.6 Billion |
| Stock Holders Equity | 804.79 Million | 743.71 Million | 1.02 Billion | 1.21 Billion | 1.5 Billion | 1.5 Billion |
| Common Stock | 308.46 Million | 308.46 Million | 308.46 Million | 308.46 Million | 308.46 Million | 308.46 Million |
| Retained Earnings | -192.54 Million | -254.04 Million | 23.48 Million | 207.3 Million | 487.67 Million | 498.56 Million |
| Accumulated other comprehensive income | 170.58 Million | 170.47 Million | 170.48 Million | 171.86 Million | 170.47 Million | 160.61 Million |
| Common Stock Equity | 804.79 Million | 743.71 Million | 1.02 Billion | 1.21 Billion | 1.5 Billion | 1.5 Billion |
| Capital Lease Obligation | 123.22 Million | 140.62 Million | 191.99 Million | 201.77 Million | - | - |
| Total Investments | 378.55 Million | 361.74 Million | 368.97 Million | 363.25 Million | 380.52 Million | 77.49 Million |
| Total Debt | 186.09 Million | 224.37 Million | 257.83 Million | 252.95 Million | 4.15 Million | 5.4 Million |
| Net Debt | 84.48 Million | 74.21 Million | 62.62 Million | 29.07 Million | -693.62 Million | -986.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.51 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.62 Billion |
| Total Current Assets | 393.5 Million | 332.91 Million | 324.81 Million | 338.33 Million | 338.33 Million | 445.05 Million |
| Cash And Short Term Investments | 185.03 Million | 142.96 Million | 138.07 Million | 141.81 Million | 141.81 Million | 222.38 Million |
| Cash and Cash Equivalents | 144.99 Million | 102.9 Million | 107.94 Million | 101.61 Million | 101.61 Million | 162.07 Million |
| Short Term Investments | 40.04 Million | 40.06 Million | 30.13 Million | 40.2 Million | 40.2 Million | 60.3 Million |
| Net Receivables | 81.49 Million | 94.36 Million | 79.83 Million | 85.49 Million | 85.49 Million | 86.19 Million |
| Inventory | 90.21 Million | 84.58 Million | 78.96 Million | 82.48 Million | 82.48 Million | 101.51 Million |
| Other Current Assets | 116.93 Million | 11 Million | 27.93 Million | 28.53 Million | 28.53 Million | 34.95 Million |
| Total Non-Current Assets | 1.15 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 466.61 Million | 489.01 Million | 487.86 Million | 488.52 Million | 488.52 Million | 483.52 Million |
| Good Will And Intangible Assets | 89.36 Million | 90.55 Million | 91.6 Million | 92.78 Million | 92.78 Million | 93.84 Million |
| Good Will | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Intangible Assets | 85.92 Million | 87.11 Million | 88.16 Million | 89.34 Million | 89.34 Million | 90.4 Million |
| Long-Term Investments | 503.57 Million | 501.7 Million | 357.53 Million | 338.35 Million | 338.35 Million | 310.68 Million |
| Tax Assets | 40.31 Million | 44.09 Million | 37.37 Million | 40.24 Million | 40.24 Million | 51.44 Million |
| Other Non Current Assets | 58.17 Million | 54.96 Million | 204.24 Million | 219.46 Million | 219.46 Million | 237.44 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 645.31 Million | 641.95 Million | 662.66 Million | 693.37 Million | 693.37 Million | 778.08 Million |
| Total Current Liabilities | 482.09 Million | 472.17 Million | 486.88 Million | 518.28 Million | 518.28 Million | 602.83 Million |
| Account Payables | 173.39 Million | 158.58 Million | 153.63 Million | 164.71 Million | 164.71 Million | 207.79 Million |
| Tax Payables | 7.37 Million | 549.91 Thousand | 5.89 Million | 3.72 Million | 3.72 Million | 8.24 Million |
| Short Term Debt | 61.17 Million | 66.34 Million | 64.37 Million | 62.87 Million | 62.87 Million | 65.38 Million |
| Deferred Revenue | 73.03 Million | 80.47 Million | 258.36 Million | 278.72 Million | 278.72 Million | 321.01 Million |
| Other Current Liabilities | 174.49 Million | 166.77 Million | 10.5 Million | 11.97 Million | 11.97 Million | 8.64 Million |
| Total Non Current Liabilities | 163.21 Million | 169.77 Million | 175.78 Million | 175.09 Million | 175.09 Million | 175.25 Million |
| Long-Term Debt | 115.38 Million | 133.24 Million | 128.46 Million | 123.22 Million | 123.22 Million | 119.22 Million |
| Deferred Revenue Non Current | 15.36 Million | 16.94 Million | 18.51 Million | 20.09 Million | 20.09 Million | 22.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -16.94 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 906.24 Million | 854.36 Million | 840.78 Million | 824.32 Million | 824.32 Million | 843.9 Million |
| Stock Holders Equity | 875.16 Million | 834.04 Million | 820.1 Million | 804.79 Million | 804.79 Million | 820.51 Million |
| Common Stock | 306.92 Million | 306.92 Million | 306.92 Million | 308.46 Million | 308.46 Million | 308.46 Million |
| Retained Earnings | -122.09 Million | -163.2 Million | -177.23 Million | -192.54 Million | -192.54 Million | -176.78 Million |
| Accumulated other comprehensive income | 690.33 Million | 170.49 Million | 690.41 Million | 170.58 Million | 170.58 Million | 704.2 Million |
| Common Stock Equity | 875.16 Million | 834.04 Million | 820.1 Million | 804.79 Million | 804.79 Million | 820.51 Million |
| Capital Lease Obligation | 115.38 Million | 133.24 Million | 128.46 Million | 123.22 Million | 123.22 Million | 119.22 Million |
| Total Investments | 386.73 Million | 541.77 Million | 387.67 Million | 378.55 Million | 378.55 Million | 370.99 Million |
| Total Debt | 61.17 Million | 199.59 Million | 192.84 Million | 186.09 Million | 186.09 Million | 184.61 Million |
| Net Debt | -83.81 Million | 96.69 Million | 84.9 Million | 84.48 Million | 84.48 Million | 22.53 Million |
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