COFCO Capital Holdings Co., Ltd. (002423.SZ)
CNY 12.36
(-0.56%)
CNY 12.36
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.8 Billion | 117.29 Billion | 102.43 Billion | 84.81 Billion | 67.17 Billion | 3.23 Billion |
| Total Current Assets | 58.17 Billion | 63.44 Billion | 52.3 Billion | 45.34 Billion | 34 Billion | 1.05 Billion |
| Cash And Short Term Investments | 36.93 Billion | 41.35 Billion | 33.4 Billion | 27.6 Billion | 22.48 Billion | 189.05 Million |
| Cash and Cash Equivalents | 12.21 Billion | 14.21 Billion | 12.46 Billion | 8.81 Billion | 9.16 Billion | 189.05 Million |
| Short Term Investments | 24.71 Billion | 27.14 Billion | 20.94 Billion | 18.78 Billion | 13.31 Billion | 465.94 Million |
| Net Receivables | 5.74 Billion | 5.6 Billion | 3.48 Billion | 4.2 Billion | 5.46 Billion | 430.29 Million |
| Inventory | 100.41 Million | 86.85 Million | 258.58 Million | 347.66 Million | -2.52 Billion | 431.54 Million |
| Other Current Assets | 15.4 Billion | 16.39 Billion | 15.15 Billion | 13.86 Billion | 8.58 Billion | 7.5 Million |
| Total Non-Current Assets | 66.62 Billion | 53.85 Billion | 50.12 Billion | 39.46 Billion | 33.17 Billion | 2.17 Billion |
| Net PPE | 1.53 Billion | 1.3 Billion | 1.14 Billion | 503.32 Million | 483.02 Million | 1.93 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.6 Billion | 1.62 Billion | 151.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.6 Billion | 1.62 Billion | 151.26 Million |
| Long-Term Investments | 34.71 Billion | 21.18 Billion | 24.63 Billion | 22.49 Billion | 16.87 Billion | 39.88 Million |
| Tax Assets | 416.61 Million | 606.75 Million | 379.43 Million | 404.38 Million | 315.2 Million | 7.53 Million |
| Other Non Current Assets | 28.44 Billion | 29.21 Billion | 22.4 Billion | 14.46 Billion | 13.87 Billion | 41.19 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 98.31 Billion | 92.46 Billion | 77.62 Billion | 61.85 Billion | 45.67 Billion | 1.77 Billion |
| Total Current Liabilities | 36.34 Billion | 41.85 Billion | 34.27 Billion | 26.6 Billion | 17.52 Billion | 1.59 Billion |
| Account Payables | 467.68 Million | 420.5 Million | 350.63 Million | 314.83 Million | 251.88 Million | 384.38 Million |
| Tax Payables | 79.92 Million | 86.1 Million | 137.58 Million | 119.34 Million | 137.49 Million | 5.14 Million |
| Short Term Debt | 5.71 Billion | 8.38 Billion | 5.29 Billion | 2.39 Billion | 267.88 Million | 1.06 Billion |
| Deferred Revenue | 6.89 Billion | - | 3.8 Billion | 3.4 Billion | 2.55 Billion | 231.72 Million |
| Other Current Liabilities | 23.26 Billion | 33.05 Billion | 24.82 Billion | 20.49 Billion | 14.45 Billion | -85.45 Million |
| Total Non Current Liabilities | 61.96 Billion | 50.61 Billion | 43.34 Billion | 35.24 Billion | 28.14 Billion | 182.59 Million |
| Long-Term Debt | 3.34 Billion | 2.89 Billion | 2.95 Billion | 2.56 Billion | 1.53 Billion | 134.22 Million |
| Deferred Revenue Non Current | 57.63 Billion | 2.00 | 38.96 Billion | 32.05 Billion | - | 44.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 659.69 Million | 47.71 Billion | 1.24 Billion | 600.23 Million | 26.61 Billion | -1.26 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 26.48 Billion | 24.82 Billion | 24.81 Billion | 22.96 Billion | 21.5 Billion | 6.14 Billion |
| Stock Holders Equity | 19.44 Billion | 18.32 Billion | 18.34 Billion | 17.28 Billion | 16.33 Billion | 1.45 Billion |
| Common Stock | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 502.98 Million |
| Retained Earnings | 6.03 Billion | 5.43 Billion | 5.44 Billion | 4.59 Billion | 3.65 Billion | -155.92 Million |
| Accumulated other comprehensive income | 19.27 Billion | 1.01 Billion | 1.03 Billion | 730.69 Million | 715.27 Million | 501.08 Million |
| Common Stock Equity | 19.44 Billion | 18.32 Billion | 18.34 Billion | 17.28 Billion | 16.33 Billion | 1.45 Billion |
| Capital Lease Obligation | 277.11 Million | 328.99 Million | 396.36 Million | 374.53 Million | - | - |
| Total Investments | 59.42 Billion | 48.32 Billion | 45.02 Billion | 34.87 Billion | 28.11 Billion | 39.88 Million |
| Total Debt | 9.06 Billion | 11.27 Billion | 5.29 Billion | 2.39 Billion | 267.88 Million | 1.2 Billion |
| Net Debt | -3.15 Billion | -2.93 Billion | -7.17 Billion | -6.42 Billion | -8.89 Billion | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 154.91 Billion | 145.25 Billion | 132.36 Billion | 124.8 Billion | 124.8 Billion | 128.49 Billion |
| Total Current Assets | 63.71 Billion | 61.1 Billion | 60.33 Billion | 58.17 Billion | 58.17 Billion | 66.93 Billion |
| Cash And Short Term Investments | 34.94 Billion | 33.55 Billion | 37.04 Billion | 36.93 Billion | 36.93 Billion | 39.82 Billion |
| Cash and Cash Equivalents | 11.82 Billion | 11.74 Billion | 12.49 Billion | 12.21 Billion | 12.21 Billion | 11.57 Billion |
| Short Term Investments | 23.11 Billion | 21.81 Billion | 24.54 Billion | 24.71 Billion | 24.71 Billion | 28.24 Billion |
| Net Receivables | 6.63 Billion | 21.87 Billion | 4.94 Billion | 5.74 Billion | 5.74 Billion | 8.1 Billion |
| Inventory | 143.81 Million | 200.72 Million | 86.34 Million | 100.41 Million | 100.41 Million | 44.17 Million |
| Other Current Assets | 28.33 Billion | 5.46 Billion | 18.26 Billion | 15.4 Billion | 15.4 Billion | 18.96 Billion |
| Total Non-Current Assets | 91.2 Billion | 84.15 Billion | 72.02 Billion | 66.62 Billion | 66.62 Billion | 61.56 Billion |
| Net PPE | 1.48 Billion | 1.45 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Billion | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Long-Term Investments | 86.58 Billion | 80.05 Billion | 67.76 Billion | 34.71 Billion | 34.71 Billion | 28.23 Billion |
| Tax Assets | 320.09 Million | 329.42 Million | 429.41 Million | 416.61 Million | 416.61 Million | 507.32 Million |
| Other Non Current Assets | 1.35 Billion | 844.38 Million | 840.29 Million | 28.44 Billion | 28.44 Billion | 29.93 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 121.49 Billion | 114.15 Billion | 104.45 Billion | 98.31 Billion | 98.31 Billion | 102.36 Billion |
| Total Current Liabilities | 45.76 Billion | 41.96 Billion | 38.16 Billion | 36.34 Billion | 36.34 Billion | 42.29 Billion |
| Account Payables | 620.46 Million | 598.75 Million | 541.25 Million | 467.68 Million | 467.68 Million | 461.58 Million |
| Tax Payables | 93.29 Million | 4.36 Million | 74.44 Million | 79.92 Million | 79.92 Million | 59.43 Million |
| Short Term Debt | 8.39 Billion | 7.63 Billion | 3.62 Billion | 5.71 Billion | 5.71 Billion | 7.95 Billion |
| Deferred Revenue | 259.88 Million | 158.81 Million | 105.51 Million | 6.89 Billion | 6.89 Billion | 7.3 Billion |
| Other Current Liabilities | 36.49 Billion | 33.56 Billion | 33.89 Billion | 23.26 Billion | 23.26 Billion | 26.57 Billion |
| Total Non Current Liabilities | 75.72 Billion | 72.19 Billion | 66.29 Billion | 61.96 Billion | 61.96 Billion | 60.06 Billion |
| Long-Term Debt | 1.51 Billion | 3.09 Billion | 3.1 Billion | 3.34 Billion | 3.34 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 222.76 Thousand | 1.83 Million | 2 Million | 57.63 Billion | 57.63 Billion | 55.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.27 Billion | 68.45 Billion | 62.83 Billion | 659.69 Million | 659.69 Million | 1.04 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 33.42 Billion | 31.09 Billion | 27.9 Billion | 26.48 Billion | 26.48 Billion | 26.13 Billion |
| Stock Holders Equity | 21.79 Billion | 21.29 Billion | 20.29 Billion | 19.44 Billion | 19.44 Billion | 19.27 Billion |
| Common Stock | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Retained Earnings | 6.97 Billion | 6.85 Billion | 6.66 Billion | 6.03 Billion | 6.03 Billion | 6.06 Billion |
| Accumulated other comprehensive income | 12.52 Billion | 2.56 Billion | 11.32 Billion | 19.27 Billion | 19.27 Billion | 10.89 Billion |
| Common Stock Equity | 21.79 Billion | 21.29 Billion | 20.29 Billion | 19.44 Billion | 19.44 Billion | 19.27 Billion |
| Capital Lease Obligation | 256.38 Million | 215.82 Million | 243.26 Million | 277.11 Million | 277.11 Million | 303.64 Million |
| Total Investments | 85.16 Billion | 101.86 Billion | 92.31 Billion | 59.42 Billion | 59.42 Billion | 56.48 Billion |
| Total Debt | 9.9 Billion | 10.94 Billion | 6.97 Billion | 9.06 Billion | 9.06 Billion | 11.29 Billion |
| Net Debt | -1.91 Billion | -794.02 Million | -5.51 Billion | -3.15 Billion | -3.15 Billion | -281.84 Million |
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