Beijing Shengtong Printing Co., Ltd (002599.SZ)
CNY 8.59
(4.25%)
CNY 8.59
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.72 Billion | 2.6 Billion | 2.5 Billion | 2.66 Billion | 2.42 Billion |
| Total Current Assets | 1.22 Billion | 1.31 Billion | 1.16 Billion | 1.31 Billion | 1.22 Billion | 1.07 Billion |
| Cash And Short Term Investments | 314.45 Million | 274.19 Million | 204.82 Million | 399.06 Million | 346.65 Million | 213.5 Million |
| Cash and Cash Equivalents | 314.45 Million | 274.19 Million | 204.82 Million | 399.06 Million | 346.65 Million | 213.5 Million |
| Short Term Investments | -24.57 Million | - | -39.98 Million | -34.25 Million | -33.86 Million | -26.37 Million |
| Net Receivables | 593.75 Million | 690.51 Million | 627.3 Million | 633.09 Million | 586.26 Million | 524.1 Million |
| Inventory | 311 Million | 340.42 Million | 299.45 Million | 258.08 Million | 267.84 Million | 265.2 Million |
| Other Current Assets | 7.58 Million | 7.82 Million | 34.38 Million | 21.56 Million | 22.74 Million | 73.43 Million |
| Total Non-Current Assets | 1.35 Billion | 1.4 Billion | 1.44 Billion | 1.19 Billion | 1.44 Billion | 1.34 Billion |
| Net PPE | 903.46 Million | 951.41 Million | 973.05 Million | 755.44 Million | 738.61 Million | 729.11 Million |
| Good Will And Intangible Assets | 307.68 Million | 311.5 Million | 281.29 Million | 266.26 Million | 603.54 Million | 523.68 Million |
| Good Will | 184.02 Million | 184.02 Million | 170.55 Million | 158.61 Million | 496.86 Million | 417.56 Million |
| Intangible Assets | 123.65 Million | 127.48 Million | 110.74 Million | 107.64 Million | 106.68 Million | 106.12 Million |
| Long-Term Investments | 84.46 Million | 62.34 Million | 112.4 Million | 123.92 Million | 69.22 Million | 63.63 Million |
| Tax Assets | 54.28 Million | 45.79 Million | 41.31 Million | 33.19 Million | 16.37 Million | 14.03 Million |
| Other Non Current Assets | 2.82 Million | 37.37 Million | 33.55 Million | 12.41 Million | 18.04 Million | 19.31 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.12 Billion | 1.26 Billion | 1.2 Billion | 1.11 Billion | 900.17 Million | 852.54 Million |
| Total Current Liabilities | 1.02 Billion | 1.14 Billion | 1.08 Billion | 1.07 Billion | 711.95 Million | 645.27 Million |
| Account Payables | 563.8 Million | 621.99 Million | 494.77 Million | 606.94 Million | 442.81 Million | 357.54 Million |
| Tax Payables | 11.65 Million | 24.41 Million | 25.36 Million | 19.7 Million | 25.68 Million | 28.24 Million |
| Short Term Debt | 103.57 Million | 123.44 Million | 220.16 Million | 139.67 Million | 30.3 Million | 110.92 Million |
| Deferred Revenue | 348.6 Million | 307.84 Million | 348.8 Million | 307.45 Million | 59.63 Million | 28.24 Million |
| Other Current Liabilities | 13.74 Million | 96.6 Million | 16.76 Million | 16.79 Million | 179.2 Million | 148.56 Million |
| Total Non Current Liabilities | 94.52 Million | 118.71 Million | 125.24 Million | 43.51 Million | 188.21 Million | 207.26 Million |
| Long-Term Debt | 75.45 Million | 95.15 Million | 97.81 Million | 15.24 Million | 53.22 Million | 168.49 Million |
| Deferred Revenue Non Current | 19.07 Million | 23.56 Million | 26.77 Million | 27.61 Million | 33.34 Million | 38.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -4.8 Million | 656.08 Thousand | 656.08 Thousand | 53.22 Million | 40.26 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.38 Billion | 1.76 Billion | 1.57 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.38 Billion | 1.74 Billion | 1.56 Billion |
| Common Stock | 537.58 Million | 537.58 Million | 542.26 Million | 547.91 Million | 548.3 Million | 324.54 Million |
| Retained Earnings | 269.12 Million | 269.07 Million | 235.12 Million | 171.91 Million | 525.47 Million | 391.31 Million |
| Accumulated other comprehensive income | 603.15 Million | 81.71 Million | 111.12 Million | 93.27 Million | 84.22 Million | 61.4 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.38 Billion | 1.74 Billion | 1.56 Billion |
| Capital Lease Obligation | 68.05 Million | 90.35 Million | 81.7 Million | 120.3 Million | 101 Million | 168.49 Million |
| Total Investments | 59.88 Million | 62.34 Million | 72.41 Million | 89.67 Million | 35.35 Million | 37.25 Million |
| Total Debt | 179.03 Million | 218.59 Million | 317.98 Million | 154.91 Million | 83.52 Million | 110.92 Million |
| Net Debt | -135.42 Million | -55.59 Million | 113.16 Million | -244.14 Million | -263.13 Million | -102.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.53 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Total Current Assets | 1.05 Billion | 1.2 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Cash And Short Term Investments | 141.36 Million | 244.61 Million | 209.79 Million | 314.45 Million | 314.45 Million | 259.53 Million |
| Cash and Cash Equivalents | 141.36 Million | 244.61 Million | 209.79 Million | 314.45 Million | 314.45 Million | 259.53 Million |
| Short Term Investments | - | -23.87 Million | -25.23 Million | -24.57 Million | -24.57 Million | -25.27 Million |
| Net Receivables | 541.5 Million | 619.01 Million | 653.25 Million | 593.75 Million | 593.75 Million | 644.01 Million |
| Inventory | 291.63 Million | 333.94 Million | 369.52 Million | 311 Million | 311 Million | 285.35 Million |
| Other Current Assets | 2.98 Million | 11.73 Million | 9.36 Million | 7.58 Million | 7.58 Million | 4.21 Million |
| Total Non-Current Assets | 1.3 Billion | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Net PPE | 857.1 Million | 884.03 Million | 887.58 Million | 903.46 Million | 903.46 Million | 884.39 Million |
| Good Will And Intangible Assets | 302.82 Million | 303.85 Million | 306.29 Million | 307.68 Million | 307.68 Million | 309.23 Million |
| Good Will | 184.02 Million | 184.02 Million | 184.02 Million | 184.02 Million | 184.02 Million | 184.02 Million |
| Intangible Assets | 118.8 Million | 119.83 Million | 122.27 Million | 123.65 Million | 123.65 Million | 125.21 Million |
| Long-Term Investments | 61.7 Million | 83.04 Million | 87.97 Million | 84.46 Million | 84.46 Million | 86.8 Million |
| Tax Assets | 53.39 Million | 54.3 Million | 57.59 Million | 54.28 Million | 54.28 Million | 60.8 Million |
| Other Non Current Assets | 31.06 Million | 4.35 Million | 7.31 Million | 2.82 Million | 2.82 Million | 17.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 916.54 Million | 1.11 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Liabilities | 862.07 Million | 1.03 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Account Payables | 206.57 Million | 622.92 Million | 584.07 Million | 563.8 Million | 563.8 Million | 584.92 Million |
| Tax Payables | - | 7.53 Million | 9.25 Million | 11.65 Million | 11.65 Million | 11.08 Million |
| Short Term Debt | 357.02 Million | 103.42 Million | 129.66 Million | 103.57 Million | 103.57 Million | 88.72 Million |
| Deferred Revenue | 190.94 Million | 302.1 Million | 340.5 Million | 348.6 Million | 348.6 Million | 328.63 Million |
| Other Current Liabilities | 107.52 Million | 11.37 Million | 15.44 Million | 13.74 Million | 13.74 Million | 18.58 Million |
| Total Non Current Liabilities | 54.47 Million | 70.63 Million | 72.22 Million | 94.52 Million | 94.52 Million | 95.29 Million |
| Long-Term Debt | 7.4 Million | 53.03 Million | 53.87 Million | 75.45 Million | 75.45 Million | 67.46 Million |
| Deferred Revenue Non Current | 16.85 Million | 17.59 Million | 18.34 Million | 19.07 Million | 19.07 Million | 18.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.21 Million | 17.59 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Stock Holders Equity | 1.44 Billion | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Common Stock | 537.58 Million | 537.58 Million | 537.58 Million | 537.58 Million | 537.58 Million | 537.58 Million |
| Retained Earnings | 258.96 Million | 242.42 Million | 261.04 Million | 269.12 Million | 269.12 Million | 246.73 Million |
| Accumulated other comprehensive income | 670.95 Million | 67.79 Million | 1.45 Billion | 603.15 Million | 603.15 Million | 673.77 Million |
| Common Stock Equity | 1.44 Billion | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 45.63 Million | 51.27 Million | 68.05 Million | 68.05 Million | 55.26 Million |
| Total Investments | 61.7 Million | 59.17 Million | 62.74 Million | 59.88 Million | 59.88 Million | 61.53 Million |
| Total Debt | 364.42 Million | 156.46 Million | 183.54 Million | 179.03 Million | 179.03 Million | 156.19 Million |
| Net Debt | 223.05 Million | -88.15 Million | -26.25 Million | -135.42 Million | -135.42 Million | -103.34 Million |
OPNDF
002598
301156
TN8
002545
300188