Shandong Delisi Food Co., Ltd. (002330.SZ)
CNY 4.57
(-0.22%)
CNY 4.57
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.46 Billion | 2.27 Billion | 2.01 Billion | 1.92 Billion | 1.79 Billion |
| Total Current Assets | 1.77 Billion | 1.92 Billion | 1.02 Billion | 880.62 Million | 734.51 Million | 680.79 Million |
| Cash And Short Term Investments | 770.08 Million | 978.05 Million | 267.12 Million | 259.77 Million | 135.18 Million | 76.45 Million |
| Cash and Cash Equivalents | 770.08 Million | 975.03 Million | 261.09 Million | 198.75 Million | 74.38 Million | 76.45 Million |
| Short Term Investments | - | 3.01 Million | 6.02 Million | 61.01 Million | 60.8 Million | 10 Million |
| Net Receivables | 417.2 Million | 314.17 Million | 329.1 Million | 236.51 Million | 175.2 Million | 233.15 Million |
| Inventory | 383.14 Million | 453.46 Million | 265.79 Million | 215.9 Million | 256.52 Million | 210.3 Million |
| Other Current Assets | 201 Million | 183.21 Million | 161.4 Million | 168.42 Million | 167.59 Million | 160.88 Million |
| Total Non-Current Assets | 1.57 Billion | 1.54 Billion | 1.24 Billion | 1.13 Billion | 1.18 Billion | 1.11 Billion |
| Net PPE | 1.24 Billion | 1.12 Billion | 899.98 Million | 773.67 Million | 817.36 Million | 799.15 Million |
| Good Will And Intangible Assets | 195.76 Million | 201.19 Million | 214.41 Million | 219.31 Million | 195.75 Million | 175.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195.76 Million | 201.19 Million | 214.41 Million | 219.31 Million | 195.75 Million | 175.32 Million |
| Long-Term Investments | 84.47 Million | 37.94 Million | -4.45 Million | -60.01 Million | -59.55 Million | 111.7 Million |
| Tax Assets | 22.31 Million | 26.46 Million | 27.11 Million | 28.17 Million | 28.74 Million | 18.97 Million |
| Other Non Current Assets | 28.45 Million | 150.61 Million | 111.62 Million | 171.35 Million | 203.45 Million | 8.24 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 966.59 Million | 1.07 Billion | 866.98 Million | 653.1 Million | 589.51 Million | 459.16 Million |
| Total Current Liabilities | 835.94 Million | 915.39 Million | 813.39 Million | 632.03 Million | 587.33 Million | 457 Million |
| Account Payables | 201.36 Million | 228.71 Million | 175.02 Million | 154.33 Million | 145.79 Million | 154.33 Million |
| Tax Payables | 5.38 Million | 5.24 Million | 5.71 Million | 7.98 Million | 3.56 Million | 8.06 Million |
| Short Term Debt | 436.13 Million | 469.02 Million | 424.95 Million | 320.16 Million | 230 Million | 130 Million |
| Deferred Revenue | 74.81 Million | 86.32 Million | 202.34 Million | 151.37 Million | 153.36 Million | 8.06 Million |
| Other Current Liabilities | 123.63 Million | 131.33 Million | 11.06 Million | 6.16 Million | 58.17 Million | 164.6 Million |
| Total Non Current Liabilities | 130.64 Million | 159.2 Million | 53.59 Million | 21.06 Million | 2.17 Million | 2.16 Million |
| Long-Term Debt | 94.8 Million | 127.84 Million | 42.46 Million | 19.21 Million | - | - |
| Deferred Revenue Non Current | 34.25 Million | 11.95 Million | 1.52 Million | 1.85 Million | 2.17 Million | 2.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.75 Million | 9.5 Million | 9.6 Million | 19.21 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.34 Billion | 2.39 Billion | 1.4 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 2.36 Billion | 2.39 Billion | 1.39 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion |
| Common Stock | 636.04 Million | 636.79 Million | 504.29 Million | 502 Million | 502 Million | 502 Million |
| Retained Earnings | 355.22 Million | 390.88 Million | 375.66 Million | 337.45 Million | 317.1 Million | 321.57 Million |
| Accumulated other comprehensive income | 40.95 Million | 37.93 Million | 25.59 Million | 30.94 Million | 22.18 Million | 22.18 Million |
| Common Stock Equity | 2.36 Billion | 2.39 Billion | 1.39 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion |
| Capital Lease Obligation | 35.83 Million | 44.35 Million | 39.9 Million | - | - | - |
| Total Investments | 84.47 Million | 40.95 Million | 1.56 Million | 1 Million | 1.25 Million | 111.7 Million |
| Total Debt | 566.77 Million | 596.86 Million | 467.42 Million | 320.16 Million | 230 Million | 130 Million |
| Net Debt | -203.3 Million | -378.17 Million | 206.32 Million | 121.4 Million | 155.61 Million | 53.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.33 Billion | 3.29 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion |
| Total Current Assets | 1.73 Billion | 1.71 Billion | 1.7 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Cash And Short Term Investments | 624.54 Million | 667.02 Million | 697.3 Million | 770.08 Million | 770.08 Million | 726.69 Million |
| Cash and Cash Equivalents | 624.54 Million | 667.02 Million | 697.3 Million | 770.08 Million | 770.08 Million | 720.67 Million |
| Short Term Investments | 5.16 Million | -86.29 Million | - | - | - | 6.02 Million |
| Net Receivables | 231.41 Million | 424.44 Million | 327.5 Million | 417.2 Million | 417.2 Million | 357.31 Million |
| Inventory | 377.51 Million | 425.16 Million | 376.76 Million | 383.14 Million | 383.14 Million | 492.18 Million |
| Other Current Assets | 497.69 Million | 203.02 Million | 301.41 Million | 201 Million | 201 Million | 188.58 Million |
| Total Non-Current Assets | 1.64 Billion | 1.61 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Net PPE | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 191.45 Million | 192.89 Million | 194.33 Million | 195.76 Million | 195.76 Million | 196.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191.45 Million | 192.89 Million | 194.33 Million | 195.76 Million | 195.76 Million | 196.83 Million |
| Long-Term Investments | 2.00 | 91.5 Million | 83.83 Million | 84.47 Million | 84.47 Million | 34.6 Million |
| Tax Assets | 22.15 Million | 22.08 Million | 21.75 Million | 22.31 Million | 22.31 Million | 23.81 Million |
| Other Non Current Assets | 212.95 Million | 94.92 Million | 56.68 Million | 28.45 Million | 28.45 Million | 163.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.02 Billion | 987.42 Million | 931.69 Million | 966.59 Million | 966.59 Million | 928.59 Million |
| Total Current Liabilities | 879.19 Million | 838.22 Million | 773.03 Million | 835.94 Million | 835.94 Million | 762.96 Million |
| Account Payables | 178.1 Million | 160.64 Million | 174.54 Million | 201.36 Million | 201.36 Million | 178.08 Million |
| Tax Payables | 8.87 Million | 7.96 Million | 6.75 Million | 5.38 Million | 5.38 Million | 4.09 Million |
| Short Term Debt | 445.4 Million | 457.34 Million | 407.11 Million | 436.13 Million | 436.13 Million | 383.1 Million |
| Deferred Revenue | 120.74 Million | 210.97 Million | 59.77 Million | 74.81 Million | 74.81 Million | 191.53 Million |
| Other Current Liabilities | 134.93 Million | 9.25 Million | 131.59 Million | 123.63 Million | 123.63 Million | 10.24 Million |
| Total Non Current Liabilities | 148.85 Million | 149.2 Million | 158.65 Million | 130.64 Million | 130.64 Million | 165.63 Million |
| Long-Term Debt | 78.91 Million | 106.18 Million | 94.8 Million | 94.8 Million | 94.8 Million | 122.04 Million |
| Deferred Revenue Non Current | 32.85 Million | 33.51 Million | 33.88 Million | 34.25 Million | 34.25 Million | 26.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.5 Million | 6 Million | 43.38 Million | 43.75 Million | 43.75 Million | 9.5 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.41 Billion |
| Stock Holders Equity | 2.36 Billion | 2.36 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion |
| Common Stock | 635.37 Million | 635.37 Million | 636.04 Million | 636.04 Million | 636.04 Million | 636.04 Million |
| Retained Earnings | 355.49 Million | 363.02 Million | 368.69 Million | 355.22 Million | 355.22 Million | 419.1 Million |
| Accumulated other comprehensive income | 1.37 Billion | 43.26 Million | 1.37 Billion | 43.26 Million | 40.95 Million | 1.37 Billion |
| Common Stock Equity | 2.36 Billion | 2.36 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion |
| Capital Lease Obligation | 27.58 Million | 27.27 Million | 29.96 Million | 35.83 Million | 35.83 Million | 36.73 Million |
| Total Investments | 5.16 Million | 5.2 Million | 83.83 Million | 84.47 Million | 84.47 Million | 40.62 Million |
| Total Debt | 524.31 Million | 563.52 Million | 531.89 Million | 566.77 Million | 566.77 Million | 505.14 Million |
| Net Debt | -100.22 Million | -103.49 Million | -165.41 Million | -203.3 Million | -203.3 Million | -215.52 Million |
8804
4047
CPCAY
HCG
BBY
000609