Shenzhen Soling Industrial Co.,Ltd (002766.SZ)
CNY 6.56
(0.46%)
CNY 6.56
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.15 Billion | 1.37 Billion | 2.14 Billion | 5.55 Billion | 3.72 Billion |
| Total Current Assets | 916.12 Million | 807.73 Million | 1.01 Billion | 1.12 Billion | 4.34 Billion | 2.49 Billion |
| Cash And Short Term Investments | 460.9 Million | 295.69 Million | 513.36 Million | 87.92 Million | 117.12 Million | 115.78 Million |
| Cash and Cash Equivalents | 390.9 Million | 215.69 Million | 513.36 Million | 87.92 Million | 117.12 Million | 115.78 Million |
| Short Term Investments | 70 Million | 80 Million | -104.05 Thousand | -2.92 Million | -2.79 Million | -7 Million |
| Net Receivables | 231.67 Million | 251.46 Million | 261.77 Million | 585.85 Million | 3.83 Billion | 2.01 Billion |
| Inventory | 199.32 Million | 234.58 Million | 185.93 Million | 386.86 Million | 327.62 Million | 295.95 Million |
| Other Current Assets | 24.21 Million | 25.99 Million | 49.92 Million | 69.27 Million | 69.55 Million | 73.69 Million |
| Total Non-Current Assets | 365.27 Million | 347.8 Million | 367.26 Million | 1.01 Billion | 1.21 Billion | 1.22 Billion |
| Net PPE | 171.29 Million | 159.47 Million | 169.13 Million | 333.82 Million | 362.98 Million | 400.72 Million |
| Good Will And Intangible Assets | 74.93 Million | 69.69 Million | 66.77 Million | 300.7 Million | 662.01 Million | 671 Million |
| Good Will | - | - | - | 156.88 Million | 512.78 Million | 512.78 Million |
| Intangible Assets | 74.93 Million | 69.69 Million | 66.77 Million | 143.81 Million | 149.22 Million | 158.21 Million |
| Long-Term Investments | -16.93 Million | -23.75 Million | 73.72 Million | 36.3 Million | 44.23 Million | 47.97 Million |
| Tax Assets | 62.92 Million | 62.38 Million | 57.73 Million | 339.19 Million | 142.4 Million | 102.73 Million |
| Other Non Current Assets | 73.04 Million | 80 Million | -104.05 Thousand | 6.33 Million | 677.53 Thousand | 516.34 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 577.54 Million | 497.3 Million | 734.07 Million | 2.9 Billion | 4.99 Billion | 3.14 Billion |
| Total Current Liabilities | 556.62 Million | 483.75 Million | 716.98 Million | 2.38 Billion | 4.48 Billion | 2.63 Billion |
| Account Payables | 258.36 Million | 174.29 Million | 170.57 Million | 343.6 Million | 266.32 Million | 175.22 Million |
| Tax Payables | 9.56 Million | 4.4 Million | 4.06 Million | 14.88 Million | 24.52 Million | 31.45 Million |
| Short Term Debt | 2.5 Million | 2.75 Million | 3.04 Million | 1.23 Billion | 1.23 Billion | 1.28 Billion |
| Deferred Revenue | 269.25 Million | - | 525.69 Million | 785.36 Million | 2.7 Billion | 31.45 Million |
| Other Current Liabilities | 26.5 Million | 306.7 Million | 17.66 Million | 18.78 Million | 278.64 Million | 1.13 Billion |
| Total Non Current Liabilities | 20.91 Million | 13.55 Million | 17.09 Million | 519.95 Million | 515.22 Million | 516.88 Million |
| Long-Term Debt | 1.42 Million | 1.22 Million | 3.46 Million | 500.63 Million | 493.38 Million | 486.02 Million |
| Deferred Revenue Non Current | 3.79 Million | 2.45 Million | 2.53 Million | 2.7 Million | 4.29 Million | 10.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | 3.67 Million | 3.2 Million | 2.86 Million | 1.55 Million | 1.53 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 703.85 Million | 658.23 Million | 644.19 Million | -760.71 Million | 557.67 Million | 574.3 Million |
| Stock Holders Equity | 705.18 Million | 658.68 Million | 645.08 Million | -762.73 Million | 556.08 Million | 554.13 Million |
| Common Stock | 857.53 Million | 847.2 Million | 843.5 Million | 421.75 Million | 421.75 Million | 421.75 Million |
| Retained Earnings | -2.73 Billion | -2.76 Billion | -2.76 Billion | -2.09 Billion | -793.59 Million | -800.94 Million |
| Accumulated other comprehensive income | 301.31 Million | 301.88 Million | 297.1 Million | 1.73 Million | 15.23 Million | 925.06 Million |
| Common Stock Equity | 705.18 Million | 658.68 Million | 645.08 Million | -762.73 Million | 556.08 Million | 554.13 Million |
| Capital Lease Obligation | 1.42 Million | 1.22 Million | 3.46 Million | 6.1 Million | - | - |
| Total Investments | 53.06 Million | 56.24 Million | 73.62 Million | 33.38 Million | 41.43 Million | 40.96 Million |
| Total Debt | 3.93 Million | 3.97 Million | 6.51 Million | 1.73 Billion | 1.72 Billion | 1.77 Billion |
| Net Debt | -386.97 Million | -211.71 Million | -506.84 Million | 1.65 Billion | 1.61 Billion | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.16 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Total Current Assets | 847.06 Million | 889.25 Million | 798.47 Million | 916.12 Million | 916.12 Million | 928.15 Million |
| Cash And Short Term Investments | 496.94 Million | 538.78 Million | 448.27 Million | 460.9 Million | 460.9 Million | 439.52 Million |
| Cash and Cash Equivalents | 458.43 Million | 485.96 Million | 368.27 Million | 390.9 Million | 390.9 Million | 359.52 Million |
| Short Term Investments | 38.51 Million | 52.81 Million | 80 Million | 70 Million | 70 Million | 80 Million |
| Net Receivables | 137.91 Million | 145.54 Million | 131.3 Million | 231.67 Million | 231.67 Million | 230.44 Million |
| Inventory | 179.89 Million | 160.47 Million | 175.72 Million | 199.32 Million | 199.32 Million | 233.36 Million |
| Other Current Assets | 24.31 Million | 44.45 Million | 43.17 Million | 24.21 Million | 24.21 Million | 24.82 Million |
| Total Non-Current Assets | 422.25 Million | 376.58 Million | 368.71 Million | 365.27 Million | 365.27 Million | 342.21 Million |
| Net PPE | 190.67 Million | 159.1 Million | 155.46 Million | 171.29 Million | 171.29 Million | 157.78 Million |
| Good Will And Intangible Assets | 114.6 Million | 108.92 Million | 98.47 Million | 74.93 Million | 74.93 Million | 66.58 Million |
| Good Will | 4 Million | 4 Million | - | - | - | - |
| Intangible Assets | 110.59 Million | 104.91 Million | 98.47 Million | 74.93 Million | 74.93 Million | 66.58 Million |
| Long-Term Investments | 48.06 Million | 43.91 Million | 51.13 Million | -16.93 Million | -16.93 Million | -30.75 Million |
| Tax Assets | 68.7 Million | 64.65 Million | 63.46 Million | 62.92 Million | 62.92 Million | 68.6 Million |
| Other Non Current Assets | 196.72 Thousand | 2.00 | 184.98 Thousand | 73.04 Million | 73.04 Million | 79.99 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 517.02 Million | 535.51 Million | 451.41 Million | 577.54 Million | 577.54 Million | 576.95 Million |
| Total Current Liabilities | 460.97 Million | 517.28 Million | 430.08 Million | 556.62 Million | 556.62 Million | 566.15 Million |
| Account Payables | 196.29 Million | 180.99 Million | 154.88 Million | 258.36 Million | 258.36 Million | 217.94 Million |
| Tax Payables | - | 3.31 Million | 4.91 Million | 9.56 Million | 9.56 Million | 10.97 Million |
| Short Term Debt | 4.18 Million | 37.41 Million | 2.15 Million | 2.5 Million | 2.5 Million | 2.54 Million |
| Deferred Revenue | 115.52 Million | 206.64 Million | 144.33 Million | 269.25 Million | 269.25 Million | 323.81 Million |
| Other Current Liabilities | 144.97 Million | 92.22 Million | 128.71 Million | 26.5 Million | 26.5 Million | 21.85 Million |
| Total Non Current Liabilities | 56.04 Million | 18.23 Million | 21.33 Million | 20.91 Million | 20.91 Million | 10.8 Million |
| Long-Term Debt | 30.47 Million | 1.02 Million | 1.19 Million | 1.42 Million | 1.42 Million | 1.00 |
| Deferred Revenue Non Current | 4.21 Million | 4.69 Million | 4.69 Million | 3.79 Million | 3.79 Million | 3.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.57 Million | 6.01 Million | 8.35 Million | 8.17 Million | 8.17 Million | 1.79 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 752.3 Million | 725.63 Million | 715.78 Million | 703.85 Million | 703.85 Million | 693.41 Million |
| Stock Holders Equity | 755.95 Million | 728.88 Million | 717.15 Million | 705.18 Million | 705.18 Million | 694.34 Million |
| Common Stock | 857.84 Million | 857.62 Million | 857.6 Million | 857.53 Million | 857.53 Million | 849.17 Million |
| Retained Earnings | -2.68 Billion | -2.7 Billion | -2.72 Billion | -2.73 Billion | -2.73 Billion | -2.74 Billion |
| Accumulated other comprehensive income | 2.6 Billion | 300.82 Million | 2.6 Billion | 301.31 Million | 301.31 Million | 2.59 Billion |
| Common Stock Equity | 755.95 Million | 728.88 Million | 717.15 Million | 705.18 Million | 705.18 Million | 694.34 Million |
| Capital Lease Obligation | - | 1.02 Million | 1.19 Million | 1.42 Million | 1.42 Million | 2.54 Million |
| Total Investments | 86.58 Million | 96.73 Million | 131.13 Million | 53.06 Million | 53.06 Million | 49.24 Million |
| Total Debt | 4.18 Million | 38.44 Million | 3.34 Million | 3.93 Million | 3.93 Million | 2.54 Million |
| Net Debt | -454.24 Million | -447.52 Million | -364.93 Million | -386.97 Million | -386.97 Million | -356.98 Million |
MTNB
BANKBARODA
DCO
YMDAF
JXMNF
002987