Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ)
CNY 5.03
(4.15%)
CNY 5.03
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Billion | 9.88 Billion | 9.97 Billion | 9.9 Billion | 11.38 Billion | 11.77 Billion |
| Total Current Assets | 8.16 Billion | 7.76 Billion | 6.84 Billion | 7.45 Billion | 6.78 Billion | 7.73 Billion |
| Cash And Short Term Investments | 7.31 Billion | 6.74 Billion | 5.9 Billion | 5.56 Billion | 5.3 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 2.48 Billion | 1.43 Billion | 2.85 Billion | 2.99 Billion | 3.48 Billion |
| Short Term Investments | 5.29 Billion | 4.25 Billion | 4.46 Billion | 2.7 Billion | 2.31 Billion | -976.01 Million |
| Net Receivables | 343.19 Million | 1.01 Billion | 936.55 Million | 1.4 Billion | 1.4 Billion | 2.33 Billion |
| Inventory | 7.77 Million | -4.25 Billion | -4.46 Billion | -2.7 Billion | -2.31 Billion | 1.00 |
| Other Current Assets | 505.08 Million | 795.22 Million | 343.75 Million | 1.16 Billion | 996.91 Million | 3.46 Billion |
| Total Non-Current Assets | 1.9 Billion | 2.12 Billion | 3.12 Billion | 2.45 Billion | 4.59 Billion | 4.04 Billion |
| Net PPE | 89.95 Million | 128.67 Million | 145.45 Million | 84.16 Million | 137.48 Million | 71.81 Million |
| Good Will And Intangible Assets | 961.98 Million | 962.58 Million | 1.12 Billion | 1.12 Billion | 2.41 Billion | 2.41 Billion |
| Good Will | 961.19 Million | 961.19 Million | 1.12 Billion | 1.12 Billion | 2.4 Billion | 2.4 Billion |
| Intangible Assets | 790.75 Thousand | 1.38 Million | 656.14 Thousand | 2.55 Million | 4.71 Million | 2.35 Million |
| Long-Term Investments | -4.56 Billion | -3.66 Billion | -3.62 Billion | -1.98 Billion | -1.4 Billion | 1.36 Billion |
| Tax Assets | 40.37 Million | 63.34 Million | 101.12 Million | 126.02 Million | 158.1 Million | 93.24 Million |
| Other Non Current Assets | 5.37 Billion | 4.62 Billion | 5.38 Billion | 3.1 Billion | 3.28 Billion | 100 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 333.66 Million | 481.41 Million | 687.68 Million | 763.03 Million | 1.19 Billion | 2.44 Billion |
| Total Current Liabilities | 287.83 Million | 377.86 Million | 558.79 Million | 738.83 Million | 1.12 Billion | 1.83 Billion |
| Account Payables | 63.1 Million | 60.03 Million | 68.69 Million | 155.63 Million | 205.72 Million | 317.86 Million |
| Tax Payables | 46.83 Million | 13.74 Million | 12.99 Million | 9.57 Million | 47.32 Million | 116.58 Million |
| Short Term Debt | 52.04 Million | 172.49 Million | 310.87 Million | 355.49 Million | 637.44 Million | 993.77 Million |
| Deferred Revenue | 170.18 Million | 12.31 Million | 178.13 Million | 226.2 Million | 258.22 Million | 116.58 Million |
| Other Current Liabilities | 2.49 Million | 133.01 Million | 1.09 Million | 1.5 Million | 19.16 Million | 407.03 Million |
| Total Non Current Liabilities | 45.82 Million | 103.54 Million | 128.88 Million | 24.19 Million | 78.36 Million | 610.32 Million |
| Long-Term Debt | 5.08 Million | 69.94 Million | 81.58 Million | 12 Million | 72 Million | 500 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | - | - | -481.97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Million | 8.31 Million | 10.99 Million | 8.33 Million | 6.13 Million | 110.32 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 9.73 Billion | 9.4 Billion | 9.28 Billion | 9.14 Billion | 10.18 Billion | 9.33 Billion |
| Stock Holders Equity | 9.73 Billion | 9.4 Billion | 9.27 Billion | 9.13 Billion | 10.15 Billion | 9.31 Billion |
| Common Stock | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.77 Billion | 4.44 Billion |
| Retained Earnings | 3.43 Billion | 3.22 Billion | 3.13 Billion | 2.74 Billion | 3.81 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 340.11 Million | 313.08 Million | 279.15 Million | 269.06 Million | 366.5 Million | 44.84 Million |
| Common Stock Equity | 9.73 Billion | 9.4 Billion | 9.27 Billion | 9.13 Billion | 10.15 Billion | 9.31 Billion |
| Capital Lease Obligation | 5.08 Million | 69.94 Million | 81.58 Million | 94.2 Million | - | - |
| Total Investments | 729.43 Million | 594.98 Million | 838.97 Million | 723.17 Million | 910.35 Million | 393.3 Million |
| Total Debt | 57.12 Million | 242.44 Million | 392.45 Million | 367.49 Million | 709.44 Million | 1.49 Billion |
| Net Debt | -1.95 Billion | -2.24 Billion | -1.04 Billion | -2.48 Billion | -2.28 Billion | -1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Billion | 10.51 Billion | 10.09 Billion | 10.06 Billion | 10.06 Billion | 9.93 Billion |
| Total Current Assets | 7.11 Billion | 7.15 Billion | 8.2 Billion | 8.16 Billion | 8.16 Billion | 8.11 Billion |
| Cash And Short Term Investments | 6.26 Billion | 6.32 Billion | 7.32 Billion | 7.31 Billion | 7.31 Billion | 7.25 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.71 Billion | 2.89 Billion | 2.01 Billion | 2.01 Billion | 3.79 Billion |
| Short Term Investments | 4.99 Billion | 4.61 Billion | 4.42 Billion | 5.29 Billion | 5.29 Billion | 3.45 Billion |
| Net Receivables | 267.28 Million | 779.39 Million | 347.5 Million | 343.19 Million | 343.19 Million | 341.38 Million |
| Inventory | 25.36 Million | 13.23 Million | 8.5 Million | 7.77 Million | 7.77 Million | -3.45 Billion |
| Other Current Assets | 808.93 Million | 28.97 Million | 521.03 Million | 505.08 Million | 505.08 Million | 511.52 Million |
| Total Non-Current Assets | 3.44 Billion | 3.36 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
| Net PPE | 178.54 Million | 144.17 Million | 92.59 Million | 89.95 Million | 89.95 Million | 76.38 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 954.01 Million | 961.98 Million | 961.98 Million | 962.13 Million |
| Good Will | 1.44 Billion | 1.44 Billion | 953.35 Million | 961.19 Million | 961.19 Million | 961.19 Million |
| Intangible Assets | 94.1 Million | 98.38 Million | 657.39 Thousand | 790.75 Thousand | 790.75 Thousand | 937.78 Thousand |
| Long-Term Investments | 938.73 Million | 757.64 Million | -3.7 Billion | -4.56 Billion | -4.56 Billion | -2.84 Billion |
| Tax Assets | 104.03 Million | 99.12 Million | 41.31 Million | 40.37 Million | 40.37 Million | 45.19 Million |
| Other Non Current Assets | 687.42 Million | 823.51 Million | 4.5 Billion | 5.37 Billion | 5.37 Billion | 3.58 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 284.2 Million | 255.01 Million | 259.7 Million | 333.66 Million | 333.66 Million | 306.39 Million |
| Total Current Liabilities | 227.86 Million | 200.07 Million | 205.85 Million | 287.83 Million | 287.83 Million | 262.93 Million |
| Account Payables | 60.25 Million | 50.9 Million | 52.75 Million | 63.1 Million | 63.1 Million | 50.79 Million |
| Tax Payables | 25.98 Million | 16.47 Million | 46.26 Million | 46.83 Million | 46.83 Million | 51.21 Million |
| Short Term Debt | 11.97 Million | 3.21 Million | 3.46 Million | 52.04 Million | 52.04 Million | 49.02 Million |
| Deferred Revenue | 28.17 Million | 28.56 Million | 147.57 Million | 170.18 Million | 170.18 Million | 162 Million |
| Other Current Liabilities | 127.45 Million | 117.38 Million | 2.06 Million | 2.49 Million | 2.49 Million | 1.12 Million |
| Total Non Current Liabilities | 56.33 Million | 54.94 Million | 53.85 Million | 45.82 Million | 45.82 Million | 43.45 Million |
| Long-Term Debt | - | 19.23 Million | 10.61 Million | 5.08 Million | 5.08 Million | 8.96 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.66 Million | 4.96 Million | 8.04 Million | 8.92 Million | 8.92 Million | 7.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.27 Billion | 10.26 Billion | 9.83 Billion | 9.73 Billion | 9.73 Billion | 9.63 Billion |
| Stock Holders Equity | 9.78 Billion | 9.74 Billion | 9.83 Billion | 9.73 Billion | 9.73 Billion | 9.63 Billion |
| Common Stock | 5.68 Billion | 5.68 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion |
| Retained Earnings | 3.41 Billion | 3.41 Billion | 3.51 Billion | 3.43 Billion | 3.43 Billion | 3.44 Billion |
| Accumulated other comprehensive income | 687.28 Million | 397.91 Million | 722.4 Million | 340.11 Million | 340.11 Million | 712.14 Million |
| Common Stock Equity | 9.78 Billion | 9.74 Billion | 9.83 Billion | 9.73 Billion | 9.73 Billion | 9.63 Billion |
| Capital Lease Obligation | 31.7 Million | 19.23 Million | 10.61 Million | 5.08 Million | 5.08 Million | 8.96 Million |
| Total Investments | 883.84 Million | 5.37 Billion | 723.5 Million | 729.43 Million | 729.43 Million | 611.68 Million |
| Total Debt | 11.97 Million | 22.45 Million | 14.07 Million | 57.12 Million | 57.12 Million | 57.99 Million |
| Net Debt | -1.25 Billion | -1.69 Billion | -2.88 Billion | -1.95 Billion | -1.95 Billion | -3.74 Billion |
INN-PF
STI
MGRE
0A1V
300627
6834