Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ)
CNY 11.88
(6.45%)
CNY 11.88
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Billion | 9.79 Billion | 7.81 Billion | 5.97 Billion | 5.88 Billion | 5.52 Billion |
| Total Current Assets | 4.4 Billion | 4.15 Billion | 4.36 Billion | 3.72 Billion | 3.73 Billion | 3.9 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.4 Billion | 1.47 Billion | 1.09 Billion | 1.1 Billion | 809.87 Million |
| Cash and Cash Equivalents | 1.32 Billion | 1.25 Billion | 1.21 Billion | 754.32 Million | 752.66 Million | 809.87 Million |
| Short Term Investments | 70 Million | 156.78 Million | 259.71 Million | 341.56 Million | 357 Million | -9.21 Million |
| Net Receivables | 1.27 Billion | 1.62 Billion | 1.55 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion |
| Inventory | 1.15 Billion | 1.06 Billion | 1.28 Billion | 1.16 Billion | 1.14 Billion | 1.21 Billion |
| Other Current Assets | 585.31 Million | 48.22 Million | 60.86 Million | 65.19 Million | 64.42 Million | 465.96 Million |
| Total Non-Current Assets | 6.46 Billion | 5.64 Billion | 3.44 Billion | 2.24 Billion | 2.15 Billion | 1.61 Billion |
| Net PPE | 2.62 Billion | 1.74 Billion | 1.11 Billion | 459.21 Million | 404.98 Million | 386.67 Million |
| Good Will And Intangible Assets | 230.28 Million | 285.39 Million | 350.05 Million | 340.2 Million | 389.36 Million | 442.01 Million |
| Good Will | 50.1 Million | 65.08 Million | 98.97 Million | 101.14 Million | 107.27 Million | 107.27 Million |
| Intangible Assets | 180.17 Million | 220.3 Million | 251.08 Million | 239.06 Million | 282.08 Million | 334.73 Million |
| Long-Term Investments | 2.22 Billion | 2.54 Billion | 1.19 Billion | 692.67 Million | 726.03 Million | 706.45 Million |
| Tax Assets | 99.95 Million | 86.93 Million | 77.35 Million | 70.54 Million | 55.84 Million | 47.8 Million |
| Other Non Current Assets | 1.28 Billion | 989.04 Million | 710.31 Million | 683.85 Million | 577.21 Million | 33.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.63 Billion | 5.51 Billion | 4.19 Billion | 3 Billion | 3 Billion | 2.79 Billion |
| Total Current Liabilities | 5.38 Billion | 4.74 Billion | 3.76 Billion | 2.86 Billion | 2.93 Billion | 2.72 Billion |
| Account Payables | 688.98 Million | 625.22 Million | 942.7 Million | 727.33 Million | 671.82 Million | 937.2 Million |
| Tax Payables | 32.27 Million | 60.03 Million | 70.9 Million | 34.35 Million | 27.47 Million | 26.45 Million |
| Short Term Debt | 3.58 Billion | 2.74 Billion | 1.63 Billion | 1.07 Billion | 1.39 Billion | 940.87 Million |
| Deferred Revenue | 1.09 Billion | 648.47 Million | 1.15 Billion | 1.04 Billion | 269.56 Million | 26.45 Million |
| Other Current Liabilities | 10.84 Million | 722.72 Million | 26.84 Million | 12.38 Million | 598.44 Million | 825.28 Million |
| Total Non Current Liabilities | 1.24 Billion | 773.98 Million | 433.11 Million | 143.7 Million | 74.92 Million | 65.22 Million |
| Long-Term Debt | 1 Billion | 556.4 Million | 319.98 Million | 24.91 Million | 19.58 Million | - |
| Deferred Revenue Non Current | 98.4 Million | 92.64 Million | 57.79 Million | 52.67 Million | 21.66 Million | 24.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.17 Million | 25.56 Million | 39.55 Million | 43.74 Million | 5.94 Million | 5.12 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 4.23 Billion | 4.27 Billion | 3.61 Billion | 2.96 Billion | 2.87 Billion | 2.72 Billion |
| Stock Holders Equity | 3.75 Billion | 3.66 Billion | 2.96 Billion | 2.35 Billion | 2.27 Billion | 2.13 Billion |
| Common Stock | 995.04 Million | 995.04 Million | 983.78 Million | 914.07 Million | 914.07 Million | 914.07 Million |
| Retained Earnings | 1.37 Billion | 1.32 Billion | 1.19 Billion | 1.03 Billion | 1 Billion | 778.25 Million |
| Accumulated other comprehensive income | 3.81 Billion | 936.1 Million | 443.71 Million | 360.29 Million | 412.87 Million | 396.89 Million |
| Common Stock Equity | 3.75 Billion | 3.66 Billion | 2.96 Billion | 2.35 Billion | 2.27 Billion | 2.13 Billion |
| Capital Lease Obligation | 830.85 Million | 550.07 Million | 317.56 Million | 170.77 Million | - | - |
| Total Investments | 2.29 Billion | 2.69 Billion | 1.45 Billion | 1.03 Billion | 1.08 Billion | 697.24 Million |
| Total Debt | 4.59 Billion | 3.3 Billion | 1.95 Billion | 1.1 Billion | 1.39 Billion | 940.87 Million |
| Net Debt | 3.27 Billion | 2.04 Billion | 741.74 Million | 350.4 Million | 637.56 Million | 131 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 11.47 Billion | 11.45 Billion | 10.86 Billion | 10.86 Billion | 11.88 Billion |
| Total Current Assets | 4.45 Billion | 4.39 Billion | 4.44 Billion | 4.4 Billion | 4.4 Billion | 5.08 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.21 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.15 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.61 Billion |
| Short Term Investments | 60 Million | 60 Million | 130 Million | 70 Million | 70 Million | 195.46 Million |
| Net Receivables | 1.17 Billion | 1.6 Billion | 1.52 Billion | 1.27 Billion | 1.27 Billion | 2.05 Billion |
| Inventory | 1.06 Billion | 952.78 Million | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Other Current Assets | 547.53 Million | 618.28 Million | 316.68 Million | 585.31 Million | 585.31 Million | 64.88 Million |
| Total Non-Current Assets | 7.1 Billion | 7.08 Billion | 7 Billion | 6.46 Billion | 6.46 Billion | 6.8 Billion |
| Net PPE | 4.3 Billion | 2.78 Billion | 2.7 Billion | 2.62 Billion | 2.62 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 228.56 Million | 229.97 Million | 229.94 Million | 230.28 Million | 230.28 Million | 267.25 Million |
| Good Will | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 65.08 Million |
| Intangible Assets | 178.46 Million | 179.86 Million | 179.83 Million | 180.17 Million | 180.17 Million | 202.16 Million |
| Long-Term Investments | 2.24 Billion | 2.54 Billion | 2.61 Billion | 2.22 Billion | 2.22 Billion | 2.74 Billion |
| Tax Assets | 123.97 Million | 112.32 Million | 109.78 Million | 99.95 Million | 99.95 Million | 121.27 Million |
| Other Non Current Assets | 207.54 Million | 1.4 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.44 Billion | 7.3 Billion | 6.77 Billion | 6.63 Billion | 6.63 Billion | 7.49 Billion |
| Total Current Liabilities | 5.91 Billion | 5.86 Billion | 5.52 Billion | 5.38 Billion | 5.38 Billion | 6.35 Billion |
| Account Payables | 377.77 Million | 551.56 Million | 621.76 Million | 688.98 Million | 688.98 Million | 842.41 Million |
| Tax Payables | - | 32.52 Million | 38.43 Million | 32.27 Million | 32.27 Million | 36.6 Million |
| Short Term Debt | 4.83 Billion | 4.44 Billion | 3.78 Billion | 3.58 Billion | 3.58 Billion | 4.98 Billion |
| Deferred Revenue | 292.07 Million | 859.21 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 517.99 Million |
| Other Current Liabilities | 404.97 Million | 14.75 Million | 22.57 Million | 10.84 Million | 10.84 Million | 14.39 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.43 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Long-Term Debt | 361.72 Million | 1.18 Billion | 978.62 Million | 1 Billion | 1 Billion | 919.16 Million |
| Deferred Revenue Non Current | 92.73 Million | 103.44 Million | 97.33 Million | 98.4 Million | 98.4 Million | 92.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 983.1 Million | 53.48 Million | 65.89 Million | 52.17 Million | 52.17 Million | 26.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.11 Billion | 4.17 Billion | 4.68 Billion | 4.23 Billion | 4.23 Billion | 4.38 Billion |
| Stock Holders Equity | 3.86 Billion | 3.91 Billion | 4.21 Billion | 3.75 Billion | 3.75 Billion | 3.81 Billion |
| Common Stock | 1 Billion | 1.01 Billion | 1.01 Billion | 995.04 Million | 995.04 Million | 995.04 Million |
| Retained Earnings | 1.71 Billion | 1.77 Billion | 1.83 Billion | 1.37 Billion | 1.37 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 781.91 Million | 499.76 Million | 3.81 Billion | 3.81 Billion | 1.42 Billion |
| Common Stock Equity | 3.86 Billion | 3.91 Billion | 4.21 Billion | 3.75 Billion | 3.75 Billion | 3.81 Billion |
| Capital Lease Obligation | - | 820.3 Million | 816.15 Million | 830.85 Million | 830.85 Million | 724.77 Million |
| Total Investments | 2.3 Billion | 2.6 Billion | 2.74 Billion | 2.29 Billion | 2.29 Billion | 2.93 Billion |
| Total Debt | 5.2 Billion | 5.62 Billion | 4.76 Billion | 4.59 Billion | 4.59 Billion | 5.9 Billion |
| Net Debt | 3.89 Billion | 4.46 Billion | 3.4 Billion | 3.27 Billion | 3.27 Billion | 4.28 Billion |
WINE
002646
CYBELEIND
ADANIENT
SAPX
SEDA-WT