ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ)
CNY 21.5
(-1.29%)
CNY 21.5
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.18 Billion | 21.06 Billion | 18.7 Billion | 16.58 Billion | 12.57 Billion | 11.07 Billion |
| Total Current Assets | 12.44 Billion | 12.16 Billion | 11.02 Billion | 10.24 Billion | 7.42 Billion | 6.82 Billion |
| Cash And Short Term Investments | 4.37 Billion | 3.53 Billion | 2.81 Billion | 2.85 Billion | 1.71 Billion | 822.81 Million |
| Cash and Cash Equivalents | 3.49 Billion | 3.31 Billion | 2.66 Billion | 2.33 Billion | 1.52 Billion | 822.58 Million |
| Short Term Investments | 877.25 Million | 220.89 Million | 152.83 Million | 514.52 Million | 190.46 Million | 226.08 Thousand |
| Net Receivables | 6.21 Billion | 6.64 Billion | 6.15 Billion | 5.75 Billion | 4.4 Billion | - |
| Inventory | 1.61 Billion | 1.76 Billion | 1.77 Billion | 1.51 Billion | 1.01 Billion | 943.75 Million |
| Other Current Assets | 236.34 Million | 223.92 Million | 265.23 Million | 129.1 Million | 295.42 Million | 802.91 Million |
| Total Non-Current Assets | 9.73 Billion | 8.89 Billion | 7.68 Billion | 6.33 Billion | 5.15 Billion | 4.24 Billion |
| Net PPE | 7.26 Billion | 6.62 Billion | 6.13 Billion | 4.88 Billion | 4.06 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.34 Billion | 975.01 Million | 899.35 Million | 639.47 Million | 581.41 Million |
| Good Will | 583.47 Million | 598.4 Million | 249.88 Million | 214.78 Million | 209.07 Million | 209.07 Million |
| Intangible Assets | 699.42 Million | 744.58 Million | 725.12 Million | 684.56 Million | 430.4 Million | 372.33 Million |
| Long-Term Investments | 716.7 Million | -212.02 Million | 220.17 Million | 157.14 Million | 132.76 Million | 29.53 Million |
| Tax Assets | 109.01 Million | 91.8 Million | 93.09 Million | 88.85 Million | 57.53 Million | 54.34 Million |
| Other Non Current Assets | 367.74 Million | 1.04 Billion | 268.47 Million | 311.26 Million | 258.81 Million | 218.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.44 Billion | 10.31 Billion | 9.14 Billion | 7.84 Billion | 5.92 Billion | 5.15 Billion |
| Total Current Liabilities | 9.16 Billion | 8.2 Billion | 7.52 Billion | 6.49 Billion | 5 Billion | 4.07 Billion |
| Account Payables | 2.8 Billion | 3.02 Billion | 2.99 Billion | 2.65 Billion | 1.9 Billion | 1.72 Billion |
| Tax Payables | 98 Million | 146.56 Million | 112.38 Million | 94.89 Million | 80.24 Million | 114.66 Million |
| Short Term Debt | 5.57 Billion | 4.26 Billion | 3.98 Billion | 3.03 Billion | 2.64 Billion | 1.93 Billion |
| Deferred Revenue | 77.96 Million | 100.31 Million | 538.27 Million | 802.53 Million | 410.06 Million | 114.66 Million |
| Other Current Liabilities | 707.76 Million | 818.23 Million | 5.82 Million | 3.05 Million | 40.74 Million | 306.28 Million |
| Total Non Current Liabilities | 1.27 Billion | 2.1 Billion | 1.61 Billion | 1.34 Billion | 911.78 Million | 1.08 Billion |
| Long-Term Debt | 738.64 Million | 1.76 Billion | 1.33 Billion | 1.1 Billion | 758.87 Million | 964.94 Million |
| Deferred Revenue Non Current | 153.85 Million | 145.26 Million | 129.84 Million | 100.92 Million | 55.2 Million | 50.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.53 Million | 9.49 Million | 22.82 Million | 1.00 | 7.23 Million | 14.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 11.59 Billion | 10.75 Billion | 9.56 Billion | 8.74 Billion | 6.65 Billion | 5.91 Billion |
| Stock Holders Equity | 11.05 Billion | 10.24 Billion | 9.26 Billion | 8.5 Billion | 6.36 Billion | 5.65 Billion |
| Common Stock | 930.51 Million | 930.51 Million | 930.51 Million | 934.18 Million | 877.09 Million | 400.01 Million |
| Retained Earnings | 8.07 Billion | 7.27 Billion | 6.03 Billion | 5.29 Billion | 4.5 Billion | 3.72 Billion |
| Accumulated other comprehensive income | 553.14 Million | 419.25 Million | 270.31 Million | 288.74 Million | 262.29 Million | 226.79 Million |
| Common Stock Equity | 11.05 Billion | 10.24 Billion | 9.26 Billion | 8.5 Billion | 6.36 Billion | 5.65 Billion |
| Capital Lease Obligation | 276.38 Million | 186.5 Million | 140.39 Million | 100.41 Million | 7.23 Million | 14.37 Million |
| Total Investments | 1.59 Billion | 8.86 Million | 152.83 Million | 514.52 Million | 190.46 Million | 29.75 Million |
| Total Debt | 6.59 Billion | 6.02 Billion | 5.31 Billion | 4.14 Billion | 3.4 Billion | 2.89 Billion |
| Net Debt | 3.09 Billion | 2.7 Billion | 2.65 Billion | 1.8 Billion | 1.88 Billion | 2.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.7 Billion | 21.62 Billion | 21.49 Billion | 22.18 Billion | 22.18 Billion | 21.3 Billion |
| Total Current Assets | 12.93 Billion | 11.89 Billion | 11.85 Billion | 12.44 Billion | 12.44 Billion | 11.93 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.49 Billion | 4.76 Billion | 4.37 Billion | 4.37 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 3.75 Billion | 3.96 Billion | 3.49 Billion | 3.49 Billion | 3.71 Billion |
| Short Term Investments | 724.35 Million | 741.09 Million | 803.51 Million | 877.25 Million | 877.25 Million | 282.94 Million |
| Net Receivables | 6.08 Billion | 5.36 Billion | 5.11 Billion | 6.21 Billion | 6.21 Billion | 6 Billion |
| Inventory | 1.89 Billion | 1.7 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.74 Billion |
| Other Current Assets | 6.48 Billion | 322.33 Million | 455.08 Million | 236.34 Million | 236.34 Million | 174.83 Million |
| Total Non-Current Assets | 9.76 Billion | 9.73 Billion | 9.64 Billion | 9.73 Billion | 9.73 Billion | 9.37 Billion |
| Net PPE | 7.35 Billion | 7.25 Billion | 7.18 Billion | 7.26 Billion | 7.26 Billion | 6.84 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Good Will | 583.47 Million | 583.47 Million | 583.47 Million | 583.47 Million | 583.47 Million | 601.65 Million |
| Intangible Assets | 667.83 Million | 675.43 Million | 673.43 Million | 699.42 Million | 699.42 Million | 734.46 Million |
| Long-Term Investments | 721.65 Million | 716.68 Million | 716.71 Million | 716.7 Million | 716.7 Million | -270.05 Million |
| Tax Assets | 111.72 Million | 125.19 Million | 111.09 Million | 109.01 Million | 109.01 Million | 79.96 Million |
| Other Non Current Assets | 323.5 Million | 375.36 Million | 375.34 Million | 367.74 Million | 367.74 Million | 1.38 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11 Billion | 10.01 Billion | 9.72 Billion | 10.44 Billion | 10.44 Billion | 10.21 Billion |
| Total Current Liabilities | 9.64 Billion | 8.62 Billion | 7.88 Billion | 9.16 Billion | 9.16 Billion | 8.75 Billion |
| Account Payables | 3.89 Billion | 2.62 Billion | 2.27 Billion | 2.8 Billion | 2.8 Billion | 3.3 Billion |
| Tax Payables | 157.88 Million | 56.19 Million | 69.95 Million | 98 Million | 98 Million | 115.25 Million |
| Short Term Debt | 4.27 Billion | 5.24 Billion | 4.95 Billion | 5.57 Billion | 5.57 Billion | 4.53 Billion |
| Deferred Revenue | 84.92 Million | 95.97 Million | 81.83 Million | 77.96 Million | 77.96 Million | 919.27 Million |
| Other Current Liabilities | 1.39 Billion | 660.68 Million | 574.41 Million | 707.76 Million | 707.76 Million | 4.67 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.38 Billion | 1.84 Billion | 1.27 Billion | 1.27 Billion | 1.45 Billion |
| Long-Term Debt | 605.24 Million | 867.92 Million | 1.17 Billion | 738.64 Million | 738.64 Million | 1.12 Billion |
| Deferred Revenue Non Current | 177.97 Million | 170.1 Million | 164.85 Million | 153.85 Million | 153.85 Million | 147.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.88 Million | 98.83 Million | 242.51 Million | 122.53 Million | 122.53 Million | 3.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 11.69 Billion | 11.44 Billion | 11.77 Billion | 11.59 Billion | 11.59 Billion | 11.09 Billion |
| Stock Holders Equity | 11.24 Billion | 10.94 Billion | 11.27 Billion | 11.05 Billion | 11.05 Billion | 10.57 Billion |
| Common Stock | 930.51 Million | 930.51 Million | 930.51 Million | 930.51 Million | 930.51 Million | 930.51 Million |
| Retained Earnings | 8.32 Billion | 8 Billion | 8.29 Billion | 8.07 Billion | 8.07 Billion | 7.66 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 436.74 Million | 2.46 Billion | 553.14 Million | 462.12 Million | 2.35 Billion |
| Common Stock Equity | 11.24 Billion | 10.94 Billion | 11.27 Billion | 11.05 Billion | 11.05 Billion | 10.57 Billion |
| Capital Lease Obligation | 317.87 Million | 268.93 Million | 242.51 Million | 276.38 Million | 276.38 Million | 164.25 Million |
| Total Investments | 21.11 Million | 1.45 Billion | 1.52 Billion | 1.59 Billion | 1.59 Billion | 12.88 Million |
| Total Debt | 4.87 Billion | 6.38 Billion | 6.37 Billion | 6.59 Billion | 6.59 Billion | 5.65 Billion |
| Net Debt | 1.34 Billion | 2.62 Billion | 2.41 Billion | 3.09 Billion | 3.09 Billion | 1.93 Billion |
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002939
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002951
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