Beijing Sanfo Outdoor Products Co., Ltd (002780.SZ)
CNY 12.99
(0.54%)
CNY 12.99
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.07 Billion | 1.01 Billion | 800.46 Million | 830.25 Million | 871.24 Million |
| Total Current Assets | 657.09 Million | 585.45 Million | 554.17 Million | 492.06 Million | 561.98 Million | 678.28 Million |
| Cash And Short Term Investments | 131.05 Million | 141.06 Million | 215.12 Million | 154.66 Million | 256.68 Million | 244.7 Million |
| Cash and Cash Equivalents | 115.32 Million | 132.84 Million | 95.44 Million | 145.66 Million | 256.68 Million | 244.7 Million |
| Short Term Investments | 15.72 Million | 8.21 Million | 119.67 Million | 9 Million | -15.69 Million | 49.68 Million |
| Net Receivables | 34.47 Million | 81.84 Million | 70.86 Million | 72.82 Million | 57.52 Million | 66.32 Million |
| Inventory | 397.31 Million | 343.34 Million | 246.36 Million | 241.06 Million | 229.6 Million | 180.93 Million |
| Other Current Assets | 19.09 Million | 19.19 Million | 21.82 Million | 23.5 Million | 18.16 Million | 186.32 Million |
| Total Non-Current Assets | 447.96 Million | 485.17 Million | 457.06 Million | 308.4 Million | 268.26 Million | 192.96 Million |
| Net PPE | 322.78 Million | 369.7 Million | 351.66 Million | 227.06 Million | 209.16 Million | 120.37 Million |
| Good Will And Intangible Assets | 59.84 Million | 67.77 Million | 71.56 Million | 2.85 Million | 22.13 Million | 2.42 Million |
| Good Will | 4.66 Million | 4.66 Million | - | - | 18.23 Million | - |
| Intangible Assets | 55.18 Million | 63.1 Million | 71.56 Million | 2.85 Million | 3.89 Million | 2.42 Million |
| Long-Term Investments | 5.43 Million | -2.76 Million | -112.85 Million | -2.04 Million | 26.9 Million | 2.00 |
| Tax Assets | 17.3 Million | 9.92 Million | 6.54 Million | 13.24 Million | 9.08 Million | 6.36 Million |
| Other Non Current Assets | 42.58 Million | 40.53 Million | 140.15 Million | 67.27 Million | 981.77 Thousand | 63.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 398.03 Million | 386.97 Million | 294.92 Million | 247.25 Million | 215.95 Million | 232.3 Million |
| Total Current Liabilities | 329.85 Million | 296.38 Million | 223.13 Million | 229.48 Million | 183.37 Million | 189.79 Million |
| Account Payables | 22.63 Million | 14.81 Million | 27.34 Million | 34.01 Million | 21.94 Million | 23.76 Million |
| Tax Payables | 9.69 Million | 3.66 Million | 4.72 Million | 11.42 Million | 5.1 Million | 7.75 Million |
| Short Term Debt | 213.67 Million | 185.2 Million | 128.27 Million | 136.5 Million | 111.22 Million | 123.99 Million |
| Deferred Revenue | 89.67 Million | 40.88 Million | 63.75 Million | 55.61 Million | 22.93 Million | 7.75 Million |
| Other Current Liabilities | 3.87 Million | 55.47 Million | 3.75 Million | 3.36 Million | 27.27 Million | 34.27 Million |
| Total Non Current Liabilities | 68.18 Million | 90.59 Million | 71.79 Million | 17.76 Million | 32.58 Million | 42.5 Million |
| Long-Term Debt | 67.5 Million | 89.38 Million | 71.52 Million | 17.5 Million | 32.5 Million | 42.5 Million |
| Deferred Revenue Non Current | 675.55 Thousand | 728.88 Thousand | 2 Million | 17.5 Million | 72.43 Thousand | -42.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 675.55 Thousand | 1.00 | -2 Million | -17.5 Million | -0.69 | 42.49 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 707.01 Million | 683.64 Million | 716.31 Million | 553.2 Million | 614.3 Million | 638.94 Million |
| Stock Holders Equity | 688.76 Million | 651.66 Million | 685.53 Million | 526.74 Million | 592.17 Million | 639.13 Million |
| Common Stock | 157.58 Million | 157.58 Million | 157.58 Million | 145.36 Million | 145.57 Million | 112.13 Million |
| Retained Earnings | 17.65 Million | -19.45 Million | 14.42 Million | 41.62 Million | 107.08 Million | 139.05 Million |
| Accumulated other comprehensive income | - | 20.31 Million | 20.31 Million | 20.31 Million | 17.04 Million | 15.16 Million |
| Common Stock Equity | 688.76 Million | 651.66 Million | 685.53 Million | 526.74 Million | 592.17 Million | 639.13 Million |
| Capital Lease Obligation | 64.43 Million | 88.93 Million | 69.52 Million | 42.67 Million | - | - |
| Total Investments | 5.43 Million | 5.45 Million | 6.81 Million | 6.95 Million | 11.2 Million | 49.68 Million |
| Total Debt | 281.17 Million | 274.58 Million | 199.8 Million | 154 Million | 143.72 Million | 166.49 Million |
| Net Debt | 165.85 Million | 141.73 Million | 104.35 Million | 8.34 Million | -112.96 Million | -78.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.15 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Assets | 718.38 Million | 671.42 Million | 594.13 Million | 657.09 Million | 657.09 Million | 636.63 Million |
| Cash And Short Term Investments | 57.1 Million | 107.98 Million | 67.98 Million | 131.05 Million | 131.05 Million | 59.03 Million |
| Cash and Cash Equivalents | 57.1 Million | 107.96 Million | 65.79 Million | 115.32 Million | 115.32 Million | 58.18 Million |
| Short Term Investments | -7.44 Million | 28.65 Thousand | 2.18 Million | 15.72 Million | 15.72 Million | 853.45 Thousand |
| Net Receivables | 56.13 Million | 116.8 Million | 29.63 Million | 34.47 Million | 34.47 Million | 113.01 Million |
| Inventory | 516.87 Million | 426.82 Million | 407.51 Million | 397.31 Million | 397.31 Million | 446.21 Million |
| Other Current Assets | 79.27 Million | 19.8 Million | 24.51 Million | 19.09 Million | 19.09 Million | 18.37 Million |
| Total Non-Current Assets | 477.41 Million | 480.21 Million | 464.12 Million | 447.96 Million | 447.96 Million | 476.96 Million |
| Net PPE | 318.46 Million | 322.81 Million | 309.48 Million | 322.78 Million | 322.78 Million | 354.25 Million |
| Good Will And Intangible Assets | 54.2 Million | 56.13 Million | 57.99 Million | 59.84 Million | 59.84 Million | 61.82 Million |
| Good Will | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million |
| Intangible Assets | 49.53 Million | 51.47 Million | 53.32 Million | 55.18 Million | 55.18 Million | 57.15 Million |
| Long-Term Investments | 54.93 Million | 44.12 Million | 41.78 Million | 5.43 Million | 5.43 Million | 4.62 Million |
| Tax Assets | 23.21 Million | 21.94 Million | 17.1 Million | 17.3 Million | 17.3 Million | 12.2 Million |
| Other Non Current Assets | 26.6 Million | 35.19 Million | 37.75 Million | 42.58 Million | 42.58 Million | 44.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 488.05 Million | 441.29 Million | 353.23 Million | 398.03 Million | 398.03 Million | 422.73 Million |
| Total Current Liabilities | 405.31 Million | 360.63 Million | 287.47 Million | 329.85 Million | 329.85 Million | 338.76 Million |
| Account Payables | 77.89 Million | 25.57 Million | 32.47 Million | 22.63 Million | 22.63 Million | 44.59 Million |
| Tax Payables | 4.75 Million | 4.93 Million | 729.43 Thousand | 9.69 Million | 9.69 Million | 4.26 Million |
| Short Term Debt | 207.76 Million | 244.27 Million | 172.55 Million | 213.67 Million | 213.67 Million | 211.84 Million |
| Deferred Revenue | 32.1 Million | 86.84 Million | 78.39 Million | 89.67 Million | 89.67 Million | 78.84 Million |
| Other Current Liabilities | 87.55 Million | 3.95 Million | 4.04 Million | 3.87 Million | 3.87 Million | 3.48 Million |
| Total Non Current Liabilities | 82.74 Million | 80.65 Million | 65.76 Million | 68.18 Million | 68.18 Million | 83.96 Million |
| Long-Term Debt | 2.07 Million | 80 Million | 65.1 Million | 67.5 Million | 67.5 Million | 83.33 Million |
| Deferred Revenue Non Current | 635.55 Thousand | 648.88 Thousand | 662.22 Thousand | 675.55 Thousand | 675.55 Thousand | 629.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 662.22 Thousand | 675.55 Thousand | 675.55 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 707.75 Million | 710.34 Million | 705.02 Million | 707.01 Million | 707.01 Million | 690.87 Million |
| Stock Holders Equity | 697.33 Million | 696.94 Million | 689.2 Million | 688.76 Million | 688.76 Million | 664.16 Million |
| Common Stock | 157.58 Million | 157.58 Million | 157.58 Million | 157.58 Million | 157.58 Million | 157.58 Million |
| Retained Earnings | 26.21 Million | 25.83 Million | 18.09 Million | 17.65 Million | 17.65 Million | -6.95 Million |
| Accumulated other comprehensive income | 513.52 Million | 20.31 Million | - | - | - | 513.52 Million |
| Common Stock Equity | 697.33 Million | 696.94 Million | 689.2 Million | 688.76 Million | 688.76 Million | 664.16 Million |
| Capital Lease Obligation | 80.02 Million | 77.51 Million | 61.67 Million | 64.43 Million | 64.43 Million | 80.33 Million |
| Total Investments | 47.49 Million | 44.15 Million | 41.78 Million | 5.43 Million | 5.43 Million | 5.48 Million |
| Total Debt | 209.83 Million | 324.27 Million | 237.65 Million | 281.17 Million | 281.17 Million | 295.18 Million |
| Net Debt | 152.72 Million | 216.31 Million | 171.85 Million | 165.85 Million | 165.85 Million | 236.99 Million |
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