Stanley Agriculture Group Co.,Ltd. (002588.SZ)
CNY 8.39
(-0.71%)
CNY 8.39
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.78 Billion | 10.34 Billion | 7.97 Billion | 7.11 Billion | 6.59 Billion | 7.34 Billion |
| Total Current Assets | 6.3 Billion | 5.94 Billion | 4.81 Billion | 4.21 Billion | 3.38 Billion | 3.94 Billion |
| Cash And Short Term Investments | 3.23 Billion | 4.03 Billion | 3 Billion | 2.93 Billion | 1 Billion | 872.22 Million |
| Cash and Cash Equivalents | 2.59 Billion | 3.99 Billion | 1.61 Billion | 1.44 Billion | 922.26 Million | 872.22 Million |
| Short Term Investments | 640.93 Million | 36.17 Million | 1.39 Billion | 1.48 Billion | 86.94 Million | -246.51 Million |
| Net Receivables | 210.65 Million | 471.11 Million | 356.44 Million | 367.26 Million | 245.51 Million | 422.75 Million |
| Inventory | 1.55 Billion | 1.24 Billion | 1.41 Billion | 878.9 Million | 1.1 Billion | 1.73 Billion |
| Other Current Assets | 1.31 Billion | 205.44 Million | 42.73 Million | 31.29 Million | 1.02 Billion | 914.15 Million |
| Total Non-Current Assets | 6.47 Billion | 4.39 Billion | 3.15 Billion | 2.9 Billion | 3.21 Billion | 3.4 Billion |
| Net PPE | 3.78 Billion | 2.44 Billion | 2.27 Billion | 2.24 Billion | 2.42 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 944.86 Million | 701.4 Million | 571.17 Million | 417.21 Million | 428.43 Million | 439.79 Million |
| Good Will | 131.73 Million | 131.73 Million | 131.73 Million | - | - | - |
| Intangible Assets | 813.13 Million | 569.67 Million | 439.43 Million | 417.21 Million | 428.43 Million | 439.79 Million |
| Long-Term Investments | 384.71 Million | 911.2 Million | -1.26 Billion | -1.34 Billion | 131.59 Million | 477.63 Million |
| Tax Assets | 74.28 Million | 84.33 Million | 85.58 Million | 85.06 Million | 70.36 Million | 62.12 Million |
| Other Non Current Assets | 1.28 Billion | 251.31 Million | 1.48 Billion | 1.5 Billion | 155.56 Million | 5.73 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 5.66 Billion | 4.32 Billion | 2.77 Billion | 2.39 Billion | 2.07 Billion | 2.9 Billion |
| Total Current Liabilities | 5.13 Billion | 4.11 Billion | 2.55 Billion | 2.18 Billion | 1.84 Billion | 2.67 Billion |
| Account Payables | 2.79 Billion | 1.6 Billion | 1.3 Billion | 1.24 Billion | 815.51 Million | 963.26 Million |
| Tax Payables | 57.28 Million | 34.86 Million | 48.43 Million | 50.99 Million | 22.6 Million | 26.51 Million |
| Short Term Debt | 150.13 Million | 140.77 Million | 40.04 Million | 15 Million | 290 Million | 950 Million |
| Deferred Revenue | 2.04 Billion | 1.85 Billion | 1.13 Billion | 879.93 Million | 257.08 Million | 26.51 Million |
| Other Current Liabilities | 142.88 Million | 513.99 Million | 77.03 Million | 48.53 Million | 480.62 Million | 740.04 Million |
| Total Non Current Liabilities | 537.12 Million | 205.32 Million | 224.03 Million | 209.95 Million | 227.52 Million | 223.23 Million |
| Long-Term Debt | 351.88 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 168.67 Million | 184.89 Million | 204.38 Million | 209.85 Million | 227.24 Million | 223.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | -232.89 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.11 Billion | 6.01 Billion | 5.19 Billion | 4.72 Billion | 4.52 Billion | 4.44 Billion |
| Stock Holders Equity | 6.11 Billion | 5.42 Billion | 5.03 Billion | 4.65 Billion | 4.38 Billion | 4.29 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 4.09 Billion | 3.51 Billion | 3.18 Billion | 2.86 Billion | 2.62 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 573.86 Million | 461.45 Million | 403.47 Million | 344.1 Million | 306.65 Million | 297.65 Million |
| Common Stock Equity | 6.11 Billion | 5.42 Billion | 5.03 Billion | 4.65 Billion | 4.38 Billion | 4.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 947.37 Million | 132.03 Million | 146.67 Million | 218.53 Million | 231.12 Million |
| Total Debt | 502.02 Million | 140.77 Million | 40.04 Million | 15 Million | 290 Million | 950 Million |
| Net Debt | -2.08 Billion | -3.85 Billion | -1.57 Billion | -1.43 Billion | -632.26 Million | 77.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.97 Billion | 12.35 Billion | 12.3 Billion | 12.78 Billion | 12.78 Billion | 12 Billion |
| Total Current Assets | 4.84 Billion | 4.81 Billion | 5.12 Billion | 6.3 Billion | 6.3 Billion | 6.34 Billion |
| Cash And Short Term Investments | 2.81 Billion | 3.1 Billion | 3 Billion | 3.23 Billion | 3.23 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.85 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 3.22 Billion |
| Short Term Investments | 1.41 Billion | 1.24 Billion | 379.46 Million | 640.93 Million | 640.93 Million | 383.33 Million |
| Net Receivables | 54.55 Million | 302.2 Million | 154.66 Million | 210.65 Million | 210.65 Million | 490.83 Million |
| Inventory | 1.23 Billion | 1.25 Billion | 1.26 Billion | 1.55 Billion | 1.55 Billion | 872.63 Million |
| Other Current Assets | 573.08 Million | 153.7 Million | 695.49 Million | 1.31 Billion | 1.31 Billion | 1.37 Billion |
| Total Non-Current Assets | 8.12 Billion | 7.54 Billion | 7.17 Billion | 6.47 Billion | 6.47 Billion | 5.65 Billion |
| Net PPE | 4.56 Billion | 4.49 Billion | 4.08 Billion | 3.78 Billion | 3.78 Billion | 3.07 Billion |
| Good Will And Intangible Assets | 998.57 Million | 951.17 Million | 955.55 Million | 944.86 Million | 944.86 Million | 916.66 Million |
| Good Will | 131.73 Million | 131.73 Million | 131.73 Million | 131.73 Million | 131.73 Million | 131.73 Million |
| Intangible Assets | 866.83 Million | 819.43 Million | 823.82 Million | 813.13 Million | 813.13 Million | 784.92 Million |
| Long-Term Investments | 972.3 Million | 941.46 Million | 697.23 Million | 384.71 Million | 384.71 Million | 617.68 Million |
| Tax Assets | 77.54 Million | 81.26 Million | 73.6 Million | 74.28 Million | 74.28 Million | 78.91 Million |
| Other Non Current Assets | 1.5 Billion | 1.07 Billion | 1.35 Billion | 1.28 Billion | 1.28 Billion | 967.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.34 Billion | 4.7 Billion | 4.96 Billion | 5.66 Billion | 5.66 Billion | 5.17 Billion |
| Total Current Liabilities | 4.49 Billion | 4.03 Billion | 4.11 Billion | 5.13 Billion | 5.13 Billion | 4.97 Billion |
| Account Payables | 2.17 Billion | 744.73 Million | 2.24 Billion | 2.79 Billion | 2.79 Billion | 2.43 Billion |
| Tax Payables | 86.81 Million | 72.6 Million | 71.04 Million | 57.28 Million | 57.28 Million | 76.93 Million |
| Short Term Debt | 80.06 Million | 1.68 Billion | 170.15 Million | 150.13 Million | 150.13 Million | 150.15 Million |
| Deferred Revenue | 1.63 Billion | 1.05 Billion | 1.59 Billion | 2.04 Billion | 2.04 Billion | 2.23 Billion |
| Other Current Liabilities | 608.85 Million | 548.6 Million | 102.03 Million | 142.88 Million | 142.88 Million | 162.07 Million |
| Total Non Current Liabilities | 850.39 Million | 669.26 Million | 857.08 Million | 537.12 Million | 537.12 Million | 192.83 Million |
| Long-Term Debt | 654.15 Million | 654.14 Million | 654.21 Million | 351.88 Million | 351.88 Million | - |
| Deferred Revenue Non Current | 181.49 Million | 186.9 Million | 187.38 Million | 168.67 Million | 168.67 Million | 173.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -186.9 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.62 Billion | 7.47 Billion | 7.33 Billion | 7.11 Billion | 7.11 Billion | 6.82 Billion |
| Stock Holders Equity | 6.64 Billion | 6.48 Billion | 6.35 Billion | 6.11 Billion | 6.11 Billion | 5.98 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 4.61 Billion | 4.45 Billion | 4.33 Billion | 4.09 Billion | 4.09 Billion | 4.03 Billion |
| Accumulated other comprehensive income | 881.61 Million | 602.31 Million | 878.03 Million | 573.86 Million | 573.86 Million | 789.26 Million |
| Common Stock Equity | 6.64 Billion | 6.48 Billion | 6.35 Billion | 6.11 Billion | 6.11 Billion | 5.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 972.3 Million | 2.18 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Total Debt | 734.21 Million | 2.33 Billion | 824.36 Million | 502.02 Million | 502.02 Million | 150.15 Million |
| Net Debt | -663.95 Million | 482.37 Million | -1.8 Billion | -2.08 Billion | -2.08 Billion | -3.07 Billion |
SVMFF
300565
VAUCF
DECANBRG
TRU
688096