Pubang Landscape Architecture Co., Ltd (002663.SZ)
CNY 2.41
(5.73%)
CNY 2.41
(5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.69 Billion | 6.19 Billion | 7.11 Billion | 7.55 Billion | 8.98 Billion |
| Total Current Assets | 3.63 Billion | 4.12 Billion | 4.67 Billion | 4.89 Billion | 5.53 Billion | 6.21 Billion |
| Cash And Short Term Investments | 1.02 Billion | 768.31 Million | 1.15 Billion | 622.37 Million | 948.85 Million | 1.03 Billion |
| Cash and Cash Equivalents | 581.54 Million | 561.08 Million | 1.15 Billion | 622.37 Million | 948.85 Million | 1.03 Billion |
| Short Term Investments | 443.12 Million | 207.22 Million | -142.01 Million | -175.89 Million | -376.07 Million | -356.03 Million |
| Net Receivables | 2.02 Billion | 2.86 Billion | 3.14 Billion | 3.66 Billion | 2.26 Billion | 2.41 Billion |
| Inventory | 213.45 Million | 221.56 Million | 291.03 Million | 523.78 Million | 2.18 Billion | 2.59 Billion |
| Other Current Assets | 365.32 Million | 270.41 Million | 81.08 Million | 79.09 Million | 141.31 Million | 178.43 Million |
| Total Non-Current Assets | 1.89 Billion | 1.56 Billion | 1.51 Billion | 2.22 Billion | 2.01 Billion | 2.76 Billion |
| Net PPE | 189.55 Million | 145.55 Million | 188.13 Million | 236.57 Million | 264.64 Million | 338.17 Million |
| Good Will And Intangible Assets | 10.66 Million | 540.23 Million | 641.72 Million | 719.76 Million | 798.91 Million | 1.53 Billion |
| Good Will | - | - | - | - | 66.5 Million | 1 Billion |
| Intangible Assets | 10.66 Million | 540.23 Million | 641.72 Million | 719.76 Million | 732.41 Million | 525.31 Million |
| Long-Term Investments | -368.74 Million | -48.32 Million | 354.89 Million | 628.93 Million | 839.13 Million | 817.31 Million |
| Tax Assets | 350.96 Million | 241.22 Million | 245.88 Million | 245.7 Million | 114.7 Million | 76.13 Million |
| Other Non Current Assets | 1.71 Billion | 687.35 Million | 87.48 Million | 393.52 Million | 305.39 Thousand | 549.6 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.43 Billion | 2.62 Billion | 2.85 Billion | 3.13 Billion | 3.35 Billion | 3.73 Billion |
| Total Current Liabilities | 2.2 Billion | 2.37 Billion | 2.5 Billion | 2.71 Billion | 2.79 Billion | 2.74 Billion |
| Account Payables | 1.89 Billion | 1.98 Billion | 1.95 Billion | 2.03 Billion | 1.94 Billion | 1.93 Billion |
| Tax Payables | 32.82 Million | 19.08 Million | 21.45 Million | 31.71 Million | 44.06 Million | 70.47 Million |
| Short Term Debt | 48.49 Million | 66.3 Million | 319.73 Million | 378.12 Million | 463 Million | 398.5 Million |
| Deferred Revenue | 160.83 Million | 45.53 Million | 123.28 Million | 204.17 Million | 169.79 Million | 70.47 Million |
| Other Current Liabilities | 106.79 Million | 282 Million | 101.91 Million | 103.81 Million | 210.26 Million | 336.37 Million |
| Total Non Current Liabilities | 230.63 Million | 251.11 Million | 351.11 Million | 417.28 Million | 560.68 Million | 998.23 Million |
| Long-Term Debt | 222.74 Million | 246.15 Million | 333.25 Million | 351.79 Million | 535.43 Million | 972.85 Million |
| Deferred Revenue Non Current | 1.01 Million | 1.14 Million | 17.85 Million | 19.68 Million | 20.45 Million | 19.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 2.99 Million | - | 45.8 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 3.08 Billion | 3.06 Billion | 3.34 Billion | 3.98 Billion | 4.2 Billion | 5.24 Billion |
| Stock Holders Equity | 3.01 Billion | 3 Billion | 3.25 Billion | 3.85 Billion | 4.06 Billion | 5.11 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | -896.55 Million | -910.38 Million | -662.44 Million | -26.98 Million | 189.04 Million | 1.24 Billion |
| Accumulated other comprehensive income | 265.07 Million | 268.66 Million | 267.42 Million | 232.75 Million | 230.98 Million | 228.4 Million |
| Common Stock Equity | 3.01 Billion | 3 Billion | 3.25 Billion | 3.85 Billion | 4.06 Billion | 5.11 Billion |
| Capital Lease Obligation | 4.93 Million | 5.01 Million | 10.84 Million | 12.12 Million | - | - |
| Total Investments | 74.37 Million | 158.9 Million | 212.88 Million | 453.04 Million | 463.05 Million | 461.27 Million |
| Total Debt | 271.24 Million | 312.45 Million | 652.99 Million | 729.92 Million | 998.43 Million | 1.37 Billion |
| Net Debt | -310.3 Million | -248.63 Million | -504.7 Million | 107.55 Million | 49.57 Million | 336 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.21 Billion | 5.11 Billion | 5.52 Billion | 5.52 Billion | 5.22 Billion |
| Total Current Assets | 3.42 Billion | 3.46 Billion | 3.19 Billion | 3.63 Billion | 3.63 Billion | 3.4 Billion |
| Cash And Short Term Investments | 786.23 Million | 775.19 Million | 828.72 Million | 1.02 Billion | 1.02 Billion | 851.2 Million |
| Cash and Cash Equivalents | 320.33 Million | 350.21 Million | 467.04 Million | 581.54 Million | 581.54 Million | 380.37 Million |
| Short Term Investments | 465.89 Million | 424.97 Million | 361.68 Million | 443.12 Million | 443.12 Million | 470.82 Million |
| Net Receivables | 1.79 Billion | 1.88 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion |
| Inventory | 236.68 Million | 207.49 Million | 212.53 Million | 213.45 Million | 213.45 Million | 268.67 Million |
| Other Current Assets | 612.83 Million | 599.68 Million | 360.39 Million | 365.32 Million | 365.32 Million | 191.23 Million |
| Total Non-Current Assets | 1.73 Billion | 1.74 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Net PPE | 157.69 Million | 181.84 Million | 185.64 Million | 189.55 Million | 189.55 Million | 168.14 Million |
| Good Will And Intangible Assets | 11.83 Million | 11.41 Million | 11.28 Million | 10.66 Million | 10.66 Million | 506.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.83 Million | 11.41 Million | 11.28 Million | 10.66 Million | 10.66 Million | 506.13 Million |
| Long-Term Investments | 874.84 Million | -358.06 Million | 873.89 Million | -368.74 Million | -368.74 Million | -343.2 Million |
| Tax Assets | 351.6 Million | 346.85 Million | 350.66 Million | 350.96 Million | 350.96 Million | 240.46 Million |
| Other Non Current Assets | 340.87 Million | 1.56 Billion | 494.1 Million | 1.71 Billion | 1.71 Billion | 1.24 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 2.2 Billion | 2.06 Billion | 2.43 Billion | 2.43 Billion | 2.17 Billion |
| Total Current Liabilities | 1.97 Billion | 1.97 Billion | 1.83 Billion | 2.2 Billion | 2.2 Billion | 1.93 Billion |
| Account Payables | 1.67 Billion | 1.67 Billion | 1.52 Billion | 1.89 Billion | 1.89 Billion | 1.71 Billion |
| Tax Payables | - | 27 Million | 18.35 Million | 32.82 Million | 32.82 Million | 4.22 Million |
| Short Term Debt | 37.37 Million | 43.55 Million | 63.33 Million | 48.49 Million | 48.49 Million | 47.49 Million |
| Deferred Revenue | 127.58 Million | 161.24 Million | 110.09 Million | 160.83 Million | 160.83 Million | 88.13 Million |
| Other Current Liabilities | 134.63 Million | 94.73 Million | 137.32 Million | 106.79 Million | 106.79 Million | 82.16 Million |
| Total Non Current Liabilities | 224.13 Million | 232.42 Million | 228.78 Million | 230.63 Million | 230.63 Million | 239.42 Million |
| Long-Term Debt | 208.27 Million | 222.39 Million | 217.81 Million | 222.74 Million | 222.74 Million | 232.07 Million |
| Deferred Revenue Non Current | 957.9 Thousand | 965.79 Thousand | 989.46 Thousand | 1.01 Million | 1.01 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.36 Million | 3.13 Million | 4.94 Million | 2.31 Million | 2.31 Million | 2.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.96 Billion | 3.01 Billion | 3.05 Billion | 3.08 Billion | 3.08 Billion | 3.05 Billion |
| Stock Holders Equity | 2.89 Billion | 2.93 Billion | 2.97 Billion | 3.01 Billion | 3.01 Billion | 2.99 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | -918.94 Million | -890.58 Million | -911.2 Million | -896.55 Million | -896.55 Million | -939.34 Million |
| Accumulated other comprehensive income | 2.11 Billion | 264.84 Million | 2.11 Billion | 265.07 Million | 265.07 Million | 2.13 Billion |
| Common Stock Equity | 2.89 Billion | 2.93 Billion | 2.97 Billion | 3.01 Billion | 3.01 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 4.58 Million | 4.94 Million | 4.93 Million | 4.93 Million | 5.01 Million |
| Total Investments | 1.34 Billion | 66.91 Million | 1.23 Billion | 74.37 Million | 74.37 Million | 127.61 Million |
| Total Debt | 245.64 Million | 265.94 Million | 286.09 Million | 271.24 Million | 271.24 Million | 279.57 Million |
| Net Debt | -74.68 Million | -84.26 Million | -180.95 Million | -310.3 Million | -310.3 Million | -100.8 Million |
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