Palm Eco-Town Development Co., Ltd (002431.SZ)
CNY 2.76
(9.96%)
CNY 2.76
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.88 Billion | 18.61 Billion | 17.68 Billion | 16.45 Billion | 17.19 Billion | 17.63 Billion |
| Total Current Assets | 11.55 Billion | 10.84 Billion | 10.61 Billion | 10.85 Billion | 11.65 Billion | 12.32 Billion |
| Cash And Short Term Investments | 403.29 Million | 520.97 Million | 731.76 Million | 1.18 Billion | 1.3 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 403.29 Million | 520.97 Million | 631.76 Million | 987.65 Million | 1.23 Billion | 1.29 Billion |
| Short Term Investments | -3.19 Billion | 111.41 Million | 100 Million | 196.21 Million | 66.03 Million | -848.98 Million |
| Net Receivables | 9.82 Billion | 9.87 Billion | 8.55 Billion | 8.49 Billion | 3 Billion | 3.63 Billion |
| Inventory | 357.22 Million | 229.09 Million | 1.05 Billion | 1.01 Billion | 6.6 Billion | 6.92 Billion |
| Other Current Assets | 970.5 Million | 221.51 Million | 266.52 Million | 166.09 Million | 739.5 Million | 470.6 Million |
| Total Non-Current Assets | 7.33 Billion | 7.77 Billion | 7.07 Billion | 5.59 Billion | 5.54 Billion | 5.31 Billion |
| Net PPE | 301.77 Million | 335.52 Million | 382.76 Million | 623.9 Million | 762.87 Million | 745.1 Million |
| Good Will And Intangible Assets | 58.98 Million | 90.57 Million | 92.7 Million | 87.62 Million | 259.69 Million | 142.78 Million |
| Good Will | - | - | - | - | - | 26.73 Million |
| Intangible Assets | 58.98 Million | 90.57 Million | 92.7 Million | 87.62 Million | 259.69 Million | 116.05 Million |
| Long-Term Investments | 6.23 Billion | 6.82 Billion | 3.45 Billion | 3.11 Billion | 2.92 Billion | 3.48 Billion |
| Tax Assets | 288.51 Million | 311.02 Million | 311.57 Million | 247.98 Million | 256.13 Million | 133.16 Million |
| Other Non Current Assets | 445.38 Million | 209.09 Million | 2.82 Billion | 1.52 Billion | 1.33 Billion | 809.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 15.39 Billion | 14.19 Billion | 13.73 Billion | 11.72 Billion | 12.44 Billion | 11.9 Billion |
| Total Current Liabilities | 14.26 Billion | 12.96 Billion | 10.85 Billion | 10.57 Billion | 10.83 Billion | 9.45 Billion |
| Account Payables | 8.13 Billion | 6.9 Billion | 6.14 Billion | 4.88 Billion | 4.11 Billion | 4.11 Billion |
| Tax Payables | 21.68 Million | 24.49 Million | 5.78 Million | 32.57 Million | 35.82 Million | 38.89 Million |
| Short Term Debt | 1.31 Billion | 3.2 Billion | 1.98 Billion | 3.5 Billion | 3.85 Billion | 2.76 Billion |
| Deferred Revenue | 638.68 Million | 537.15 Million | 724.96 Million | 952.71 Million | 369.15 Million | 38.89 Million |
| Other Current Liabilities | 4.16 Billion | 2.31 Billion | 2 Billion | 1.22 Billion | 2.49 Billion | 2.53 Billion |
| Total Non Current Liabilities | 1.13 Billion | 1.23 Billion | 2.87 Billion | 1.14 Billion | 1.6 Billion | 2.44 Billion |
| Long-Term Debt | 555.31 Million | 632 Million | 1.18 Billion | 498.69 Million | 1.51 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 1.00 | - | -850.67 Thousand | - | 78.71 Million | 26.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 575.28 Million | 600.68 Million | 1.69 Billion | 651.11 Million | 15.15 Million | 302.88 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.49 Billion | 4.41 Billion | 3.94 Billion | 4.73 Billion | 4.75 Billion | 5.73 Billion |
| Stock Holders Equity | 3.28 Billion | 4.19 Billion | 3.8 Billion | 4.56 Billion | 4.57 Billion | 5.54 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -1.84 Billion | -904.2 Million | -218.04 Million | 536.05 Million | 513.69 Million | 1.49 Billion |
| Accumulated other comprehensive income | 220.16 Million | 218.39 Million | 206.18 Million | 2.53 Billion | 249.41 Million | 223.19 Million |
| Common Stock Equity | 3.28 Billion | 4.19 Billion | 3.8 Billion | 4.56 Billion | 4.57 Billion | 5.54 Billion |
| Capital Lease Obligation | 2.29 Million | 32.85 Million | 34.47 Million | 46.72 Million | 15.15 Million | 197.94 Million |
| Total Investments | 3.04 Billion | 3.3 Billion | 3.55 Billion | 3.31 Billion | 2.99 Billion | 2.63 Billion |
| Total Debt | 1.87 Billion | 3.84 Billion | 3.17 Billion | 4 Billion | 5.36 Billion | 4.87 Billion |
| Net Debt | 1.47 Billion | 3.32 Billion | 2.53 Billion | 3.01 Billion | 4.13 Billion | 3.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 19.27 Billion | 19.15 Billion | 18.88 Billion | 18.88 Billion | 19.76 Billion |
| Total Current Assets | 12.32 Billion | 12.28 Billion | 12.12 Billion | 11.55 Billion | 11.55 Billion | 11.93 Billion |
| Cash And Short Term Investments | 669.69 Million | 700.28 Million | 588.33 Million | 403.29 Million | 403.29 Million | 568.18 Million |
| Cash and Cash Equivalents | 654.89 Million | 700.28 Million | 588.33 Million | 403.29 Million | 403.29 Million | 568.18 Million |
| Short Term Investments | 14.79 Million | - | -2.98 Billion | -3.19 Billion | -3.19 Billion | -3.07 Billion |
| Net Receivables | 9.83 Billion | 10.07 Billion | 10.22 Billion | 9.82 Billion | 9.82 Billion | 10.66 Billion |
| Inventory | 483.44 Million | 395.94 Million | 319.09 Million | 357.22 Million | 357.22 Million | 352.74 Million |
| Other Current Assets | 1.34 Billion | 1.11 Billion | 996.05 Million | 970.5 Million | 970.5 Million | 347.91 Million |
| Total Non-Current Assets | 6.98 Billion | 6.98 Billion | 7.02 Billion | 7.33 Billion | 7.33 Billion | 7.82 Billion |
| Net PPE | 169.57 Million | 160.27 Million | 184.89 Million | 301.77 Million | 301.77 Million | 326.57 Million |
| Good Will And Intangible Assets | 327.44 Million | 58.4 Million | 58.58 Million | 58.98 Million | 58.98 Million | 88.12 Million |
| Good Will | 241.55 Million | - | - | - | - | - |
| Intangible Assets | 85.88 Million | 58.4 Million | 58.58 Million | 58.98 Million | 58.98 Million | 88.12 Million |
| Long-Term Investments | 5.75 Billion | 6.26 Billion | 6.05 Billion | 6.23 Billion | 6.23 Billion | 6.5 Billion |
| Tax Assets | 291.9 Million | 291.21 Million | 288.7 Million | 288.51 Million | 288.51 Million | 312.13 Million |
| Other Non Current Assets | 435.91 Million | 209.76 Million | 435.43 Million | 445.38 Million | 445.38 Million | 588.31 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.46 Billion | 16.19 Billion | 15.76 Billion | 15.39 Billion | 15.39 Billion | 15.63 Billion |
| Total Current Liabilities | 15.23 Billion | 14.73 Billion | 14.45 Billion | 14.26 Billion | 14.26 Billion | 14.48 Billion |
| Account Payables | 8.7 Billion | 8.5 Billion | 8.25 Billion | 8.13 Billion | 8.13 Billion | 8.08 Billion |
| Tax Payables | - | 14.83 Thousand | 3.17 Million | 21.68 Million | 21.68 Million | 13.36 Million |
| Short Term Debt | 1.85 Billion | 5.06 Billion | 1.69 Billion | 1.31 Billion | 1.31 Billion | 2.43 Billion |
| Deferred Revenue | 11.31 Million | 261.06 Million | 754.11 Million | 638.68 Million | 638.68 Million | 861.25 Million |
| Other Current Liabilities | 4.65 Billion | 915.44 Million | 3.74 Billion | 4.16 Billion | 4.16 Billion | 3.1 Billion |
| Total Non Current Liabilities | 1.23 Billion | 1.45 Billion | 1.31 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Long-Term Debt | 731.24 Million | 1.33 Billion | 759.52 Million | 555.31 Million | 555.31 Million | 581.44 Million |
| Deferred Revenue Non Current | -731.24 Million | 14.77 Million | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 100.96 Million | 553.54 Million | 575.28 Million | 575.28 Million | 574.61 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.84 Billion | 3.07 Billion | 3.38 Billion | 3.49 Billion | 3.49 Billion | 4.12 Billion |
| Stock Holders Equity | 2.64 Billion | 2.87 Billion | 3.17 Billion | 3.28 Billion | 3.28 Billion | 3.92 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | -2.43 Billion | -2.2 Billion | -1.94 Billion | -1.84 Billion | -1.84 Billion | -1.18 Billion |
| Accumulated other comprehensive income | 3.31 Billion | 220.69 Million | 3.31 Billion | 220.16 Million | 220.16 Million | 3.29 Billion |
| Common Stock Equity | 2.64 Billion | 2.87 Billion | 3.17 Billion | 3.28 Billion | 3.28 Billion | 3.92 Billion |
| Capital Lease Obligation | - | 14.77 Million | 18.76 Million | 2.29 Million | 2.29 Million | 26.56 Million |
| Total Investments | 5.77 Billion | 6.26 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.43 Billion |
| Total Debt | 1.85 Billion | 6.41 Billion | 2.45 Billion | 1.87 Billion | 1.87 Billion | 3.01 Billion |
| Net Debt | 1.2 Billion | 5.71 Billion | 1.86 Billion | 1.47 Billion | 1.47 Billion | 2.44 Billion |
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