Sanlux Co.,Ltd (002224.SZ)
CNY 4.28
(0.94%)
CNY 4.28
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.01 Billion | 3.05 Billion | 2.92 Billion | 2.8 Billion | 2.64 Billion |
| Total Current Assets | 1.41 Billion | 1.69 Billion | 1.86 Billion | 1.79 Billion | 1.63 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.23 Billion | 1.39 Billion | 1.31 Billion | 970.98 Million | 779.9 Million |
| Cash and Cash Equivalents | 912.89 Million | 1.13 Billion | 1.26 Billion | 1.13 Billion | 970.98 Million | 779.33 Million |
| Short Term Investments | 100.79 Million | 101.17 Million | 124.6 Million | 180.65 Million | -160.95 Million | 577.5 Thousand |
| Net Receivables | 168.73 Million | 153.04 Million | 161.28 Million | 256.89 Million | 405.31 Million | 128.38 Million |
| Inventory | 193.95 Million | 298.07 Million | 286.47 Million | 196.18 Million | 231.13 Million | 263.4 Million |
| Other Current Assets | 34.21 Million | 8.52 Million | 21.61 Million | 28.9 Million | 31.54 Million | 327.49 Million |
| Total Non-Current Assets | 1.8 Billion | 1.32 Billion | 1.19 Billion | 1.12 Billion | 1.16 Billion | 1.14 Billion |
| Net PPE | 1.24 Billion | 680.93 Million | 640.18 Million | 621.82 Million | 709.41 Million | 590.8 Million |
| Good Will And Intangible Assets | 206.21 Million | 204.96 Million | 221.47 Million | 227.4 Million | 158.54 Million | 167.08 Million |
| Good Will | 157.93 Thousand | - | - | - | - | 444.94 Thousand |
| Intangible Assets | 206.05 Million | 204.96 Million | 221.47 Million | 227.4 Million | 158.54 Million | 166.64 Million |
| Long-Term Investments | 3 Million | 15.59 Million | -81.68 Million | -165.81 Million | 273.07 Million | 176.22 Million |
| Tax Assets | 49.13 Million | 42.76 Million | 42.02 Million | 15.87 Million | 12.69 Million | 11.42 Million |
| Other Non Current Assets | 296.2 Million | 378.14 Million | 372.81 Million | 428.67 Million | 9.74 Million | 197.27 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 693.98 Million | 507.63 Million | 609.39 Million | 490.95 Million | 490.74 Million | 682.07 Million |
| Total Current Liabilities | 583.91 Million | 198.58 Million | 311.83 Million | 280.16 Million | 248.08 Million | 185.17 Million |
| Account Payables | 292.32 Million | 134.55 Million | 139.31 Million | 114.55 Million | 168.3 Million | 114.3 Million |
| Tax Payables | 17.17 Million | 17.15 Million | 36.22 Million | 30.16 Million | 25.66 Million | 16.76 Million |
| Short Term Debt | 232.15 Million | 148.49 Thousand | 52.06 Million | 50 Million | 14.53 Million | 14.5 Million |
| Deferred Revenue | 56.2 Million | 14.25 Million | 106.85 Million | 79.76 Million | 55.65 Million | 16.76 Million |
| Other Current Liabilities | 3.23 Million | 49.62 Million | 13.59 Million | 35.84 Million | 9.58 Million | 39.59 Million |
| Total Non Current Liabilities | 110.06 Million | 309.05 Million | 297.56 Million | 210.78 Million | 242.65 Million | 496.9 Million |
| Long-Term Debt | 2.12 Million | 199.95 Million | 188.06 Million | 173.89 Million | 206.73 Million | 457.06 Million |
| Deferred Revenue Non Current | 80.2 Million | 79.35 Million | 79.35 Million | 173.89 Million | -206.73 Million | -457.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -173.89 Million | 206.73 Million | 457.06 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.51 Billion | 2.51 Billion | 2.44 Billion | 2.43 Billion | 2.31 Billion | 1.95 Billion |
| Stock Holders Equity | 2.51 Billion | 2.5 Billion | 2.44 Billion | 2.41 Billion | 2.25 Billion | 1.9 Billion |
| Common Stock | 729.6 Million | 729.59 Million | 729.58 Million | 729.57 Million | 719.95 Million | 658.64 Million |
| Retained Earnings | 1.17 Billion | 1.18 Billion | 1.13 Billion | 1.05 Billion | 922.44 Million | 817.68 Million |
| Accumulated other comprehensive income | 641.66 Thousand | 283.49 Million | 266.46 Million | 250.99 Million | 255.24 Million | 373.6 Million |
| Common Stock Equity | 2.51 Billion | 2.5 Billion | 2.44 Billion | 2.41 Billion | 2.25 Billion | 1.9 Billion |
| Capital Lease Obligation | 2.12 Million | 2.27 Million | 2.42 Million | 2.57 Million | - | - |
| Total Investments | 103.79 Million | 116.76 Million | 42.92 Million | 14.84 Million | 112.12 Million | 176.8 Million |
| Total Debt | 234.27 Million | 200.1 Million | 240.13 Million | 223.89 Million | 221.26 Million | 471.56 Million |
| Net Debt | -678.61 Million | -935.06 Million | -1.02 Billion | -910.57 Million | -749.72 Million | -307.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.65 Billion | 3.88 Billion | 3.21 Billion | 3.21 Billion | 3.04 Billion |
| Total Current Assets | 1.74 Billion | 1.74 Billion | 2.04 Billion | 1.41 Billion | 1.41 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.25 Billion | 1.57 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.17 Billion | 1.48 Billion | 912.89 Million | 912.89 Million | 912.74 Million |
| Short Term Investments | 116.02 Million | 82.56 Million | 94.02 Million | 100.79 Million | 100.79 Million | 104.84 Million |
| Net Receivables | 47.63 Million | 192.53 Million | 200.98 Million | 168.73 Million | 168.73 Million | 168.84 Million |
| Inventory | 252.4 Million | 255.15 Million | 220.31 Million | 193.95 Million | 193.95 Million | 291.51 Million |
| Other Current Assets | 210.43 Million | 45.79 Million | 46.13 Million | 34.21 Million | 34.21 Million | 14.96 Million |
| Total Non-Current Assets | 2.09 Billion | 1.9 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.55 Billion |
| Net PPE | 1.53 Billion | 1.33 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 889.03 Million |
| Good Will And Intangible Assets | 218.24 Million | 219.6 Million | 220.95 Million | 206.21 Million | 206.21 Million | 201.41 Million |
| Good Will | 157.93 Thousand | 157.93 Thousand | 157.93 Thousand | 157.93 Thousand | 157.93 Thousand | - |
| Intangible Assets | 218.09 Million | 219.44 Million | 220.79 Million | 206.05 Million | 206.05 Million | 201.41 Million |
| Long-Term Investments | -1.66 Million | 32.46 Million | 22.32 Million | 3 Million | 3 Million | 10.08 Million |
| Tax Assets | 50.04 Million | 57.74 Million | 52.37 Million | 49.13 Million | 49.13 Million | 43.72 Million |
| Other Non Current Assets | 302.54 Million | 261.85 Million | 268.47 Million | 296.2 Million | 296.2 Million | 412.44 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 595.93 Million | 449.58 Million | 603.14 Million | 693.98 Million | 693.98 Million | 496.1 Million |
| Total Current Liabilities | 486.77 Million | 339.85 Million | 493.37 Million | 583.91 Million | 583.91 Million | 179.19 Million |
| Account Payables | 336.57 Million | 163.92 Million | 205.73 Million | 292.32 Million | 292.32 Million | 83.59 Million |
| Tax Payables | 13.87 Million | 12.3 Million | 4.87 Million | 17.17 Million | 17.17 Million | 19.35 Million |
| Short Term Debt | 30 Million | 54.35 Million | 236.19 Million | 232.15 Million | 232.15 Million | 14.34 Million |
| Deferred Revenue | 95.26 Million | 117.16 Million | 47.63 Million | 56.2 Million | 56.2 Million | 54.97 Million |
| Other Current Liabilities | 24.92 Million | 4.4 Million | 3.81 Million | 3.23 Million | 3.23 Million | 26.27 Million |
| Total Non Current Liabilities | 109.16 Million | 109.73 Million | 109.76 Million | 110.06 Million | 110.06 Million | 316.9 Million |
| Long-Term Debt | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 208.39 Million |
| Deferred Revenue Non Current | 80.2 Million | 80.2 Million | 80.2 Million | 80.2 Million | 80.2 Million | 79.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.25 Billion | 3.2 Billion | 3.27 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion |
| Stock Holders Equity | 3.24 Billion | 3.2 Billion | 3.26 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion |
| Common Stock | 902.11 Million | 902.11 Million | 901.8 Million | 729.6 Million | 729.6 Million | 729.59 Million |
| Retained Earnings | 1.2 Billion | 1.16 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 242.26 Million | 641.66 Thousand | 641.66 Thousand | 641.66 Thousand | 691.07 Million |
| Common Stock Equity | 3.24 Billion | 3.2 Billion | 3.26 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion |
| Capital Lease Obligation | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million |
| Total Investments | 114.36 Million | 115.02 Million | 116.34 Million | 103.79 Million | 103.79 Million | 114.93 Million |
| Total Debt | 30 Million | 56.48 Million | 238.31 Million | 234.27 Million | 234.27 Million | 222.74 Million |
| Net Debt | -1.09 Billion | -1.11 Billion | -1.24 Billion | -678.61 Million | -678.61 Million | -690 Million |
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6440
MVC
EGRX
600658
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