Shanghai Pret Composites Co., Ltd. (002324.SZ)
CNY 10.5
(-2.51%)
CNY 10.5
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.9 Billion | 8.6 Billion | 4.61 Billion | 4.4 Billion | 3.89 Billion | 3.91 Billion |
| Total Current Assets | 7.87 Billion | 5.56 Billion | 3.44 Billion | 3.04 Billion | 2.55 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.46 Billion | 410.47 Million | 488.33 Million | 317.08 Million | 214.52 Million | 201.68 Million |
| Cash and Cash Equivalents | 1.43 Billion | 378.97 Million | 386.83 Million | 285.58 Million | 214.52 Million | 201.68 Million |
| Short Term Investments | 31.5 Million | 31.5 Million | 101.5 Million | 31.5 Million | -4.82 Million | 5.61 Million |
| Net Receivables | 4.48 Billion | 3.35 Billion | 2.09 Billion | 2.02 Billion | 1.68 Billion | 1.7 Billion |
| Inventory | 1.82 Billion | 1.76 Billion | 839.93 Million | 678.18 Million | 621.41 Million | 572.5 Million |
| Other Current Assets | 91.27 Million | 35.16 Million | 21.62 Million | 16.79 Million | 27.48 Million | 23.53 Million |
| Total Non-Current Assets | 4.03 Billion | 3.04 Billion | 1.17 Billion | 1.36 Billion | 1.33 Billion | 1.41 Billion |
| Net PPE | 2.41 Billion | 2.03 Billion | 814.17 Million | 903.74 Million | 835.26 Million | 944.48 Million |
| Good Will And Intangible Assets | 767.29 Million | 800.25 Million | 316.47 Million | 420.22 Million | 447.33 Million | 447.89 Million |
| Good Will | 417.21 Million | 432.98 Million | 190.37 Million | 256.49 Million | 317.62 Million | 315.07 Million |
| Intangible Assets | 350.07 Million | 367.27 Million | 126.09 Million | 163.72 Million | 129.7 Million | 132.82 Million |
| Long-Term Investments | 87.75 Million | 52.93 Million | -91.64 Million | -18.02 Million | 18.61 Million | 2.00 |
| Tax Assets | 76.9 Million | 75.56 Million | 21.67 Million | 20.62 Million | 18.16 Million | 12 Million |
| Other Non Current Assets | 692.99 Million | 77.83 Million | 114.63 Million | 41.38 Million | 20.27 Million | 6.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.26 Billion | 5.5 Billion | 1.99 Billion | 1.67 Billion | 1.49 Billion | 1.58 Billion |
| Total Current Liabilities | 6.08 Billion | 4.55 Billion | 1.94 Billion | 1.62 Billion | 1.45 Billion | 1.55 Billion |
| Account Payables | 2.55 Billion | 1.41 Billion | 503.78 Million | 422.24 Million | 326.14 Million | 318.99 Million |
| Tax Payables | 75.65 Million | 37.22 Million | 20.78 Million | 23.43 Million | 23.8 Million | 23.14 Million |
| Short Term Debt | 2.81 Billion | 2.35 Billion | 1.27 Billion | 976.04 Million | 991.84 Million | 1.13 Billion |
| Deferred Revenue | 76.22 Million | 95.05 Million | 53.14 Million | 50.18 Million | 104.28 Million | 88.16 Million |
| Other Current Liabilities | 634.01 Million | 686.54 Million | 119.23 Million | 179.56 Million | 30.89 Million | 9.79 Million |
| Total Non Current Liabilities | 1.18 Billion | 947.07 Million | 50.35 Million | 44.09 Million | 42.97 Million | 35.51 Million |
| Long-Term Debt | 1.09 Billion | 844.54 Million | 14.03 Million | 3.08 Million | 147.14 Thousand | 482.01 Thousand |
| Deferred Revenue Non Current | 54.58 Million | 60.86 Million | 34.4 Million | 37.32 Million | 41.54 Million | 34.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 2.39 Million | 1.03 Million | 1.69 Million | - | 482.01 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.64 Billion | 3.1 Billion | 2.61 Billion | 2.73 Billion | 2.39 Billion | 2.33 Billion |
| Stock Holders Equity | 4.31 Billion | 2.83 Billion | 2.6 Billion | 2.69 Billion | 2.39 Billion | 2.32 Billion |
| Common Stock | 1.11 Billion | 1.01 Billion | 1.01 Billion | 845.05 Million | 528.15 Million | 406.27 Million |
| Retained Earnings | 1.81 Billion | 1.43 Billion | 1.28 Billion | 1.47 Billion | 1.32 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 326.79 Million | 275.41 Million | 209.68 Million | 210.52 Million | 207.6 Million | 193.51 Million |
| Common Stock Equity | 4.31 Billion | 2.83 Billion | 2.6 Billion | 2.69 Billion | 2.39 Billion | 2.32 Billion |
| Capital Lease Obligation | 40.94 Million | 15.45 Million | 14.03 Million | 1.54 Million | - | - |
| Total Investments | 119.25 Million | 84.43 Million | 9.85 Million | 13.47 Million | 13.78 Million | 5.61 Million |
| Total Debt | 3.91 Billion | 3.19 Billion | 1.28 Billion | 979.12 Million | 991.84 Million | 1.13 Billion |
| Net Debt | 2.47 Billion | 2.81 Billion | 900.49 Million | 693.54 Million | 777.32 Million | 933.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.61 Billion | 11.36 Billion | 12.05 Billion | 11.9 Billion | 11.9 Billion | 11.44 Billion |
| Total Current Assets | 7.12 Billion | 7.02 Billion | 7.79 Billion | 7.87 Billion | 7.87 Billion | 7.83 Billion |
| Cash And Short Term Investments | 942.31 Million | 1.05 Billion | 1.29 Billion | 1.46 Billion | 1.46 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 910.81 Million | 1.01 Billion | 1.26 Billion | 1.43 Billion | 1.43 Billion | 1.83 Billion |
| Short Term Investments | 31.5 Million | 31.5 Million | 31.5 Million | 31.5 Million | 31.5 Million | 31.5 Million |
| Net Receivables | 3.86 Billion | 4 Billion | 4.63 Billion | 4.48 Billion | 4.48 Billion | 4.19 Billion |
| Inventory | 1.87 Billion | 1.74 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.76 Billion |
| Other Current Assets | 4.02 Billion | 217.28 Million | 89.67 Million | 91.27 Million | 91.27 Million | 8.93 Million |
| Total Non-Current Assets | 4.49 Billion | 4.33 Billion | 4.25 Billion | 4.03 Billion | 4.03 Billion | 3.61 Billion |
| Net PPE | 3.14 Billion | 3.11 Billion | 2.78 Billion | 2.41 Billion | 2.41 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 894.46 Million | 902.8 Million | 907.84 Million | 767.29 Million | 767.29 Million | 805.64 Million |
| Good Will | 415.07 Million | 418.46 Million | 417.56 Million | 417.21 Million | 417.21 Million | 451.83 Million |
| Intangible Assets | 479.38 Million | 484.34 Million | 490.28 Million | 350.07 Million | 350.07 Million | 353.81 Million |
| Long-Term Investments | 135.67 Million | 138.62 Million | 99.3 Million | 87.75 Million | 87.75 Million | 91.97 Million |
| Tax Assets | 110.04 Million | 110.72 Million | 101.51 Million | 76.9 Million | 76.9 Million | 68.96 Million |
| Other Non Current Assets | 205.73 Million | 68.24 Million | 366.15 Million | 692.99 Million | 692.99 Million | 327.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.85 Billion | 6.48 Billion | 7.33 Billion | 7.26 Billion | 7.26 Billion | 6.79 Billion |
| Total Current Liabilities | 5.77 Billion | 5.43 Billion | 6.02 Billion | 6.08 Billion | 6.08 Billion | 5.67 Billion |
| Account Payables | 1.79 Billion | 1.34 Billion | 2.41 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Tax Payables | 64.73 Million | 29.74 Million | 54.86 Million | 75.65 Million | 75.65 Million | 91.9 Million |
| Short Term Debt | 2.85 Billion | 3.61 Billion | 2.98 Billion | 2.81 Billion | 2.81 Billion | 2.67 Billion |
| Deferred Revenue | 101.59 Million | 76.14 Million | 110.84 Million | 76.22 Million | 76.22 Million | 88.88 Million |
| Other Current Liabilities | 1.02 Billion | 400.71 Million | 510.44 Million | 634.01 Million | 634.01 Million | 401.4 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.05 Billion | 1.31 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion |
| Long-Term Debt | 841.06 Million | 949.17 Million | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 139.19 Million | 143.2 Million | 150.73 Million | 54.58 Million | 54.58 Million | 58.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.93 Million | -81 Million | 1.37 Million | 1.5 Million | 1.5 Million | 2.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.75 Billion | 4.72 Billion | 4.71 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion |
| Stock Holders Equity | 4.4 Billion | 4.36 Billion | 4.34 Billion | 4.31 Billion | 4.31 Billion | 4.35 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.97 Billion | 1.9 Billion | 1.89 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 368.79 Million | 1.49 Billion | 326.79 Million | 360.56 Million | 1.48 Billion |
| Common Stock Equity | 4.4 Billion | 4.36 Billion | 4.34 Billion | 4.31 Billion | 4.31 Billion | 4.35 Billion |
| Capital Lease Obligation | 57.18 Million | 60.94 Million | 64.92 Million | 40.94 Million | 40.94 Million | 21.07 Million |
| Total Investments | 125.24 Million | 170.12 Million | 130.8 Million | 119.25 Million | 119.25 Million | 123.47 Million |
| Total Debt | 3.7 Billion | 4.62 Billion | 4.1 Billion | 3.91 Billion | 3.91 Billion | 3.69 Billion |
| Net Debt | 2.78 Billion | 3.6 Billion | 2.84 Billion | 2.47 Billion | 2.47 Billion | 1.86 Billion |
LIBERTSHOE
005500
MPHASIS
INDINFO
VAL-WT
600012