Xinjiang Communications Construction Group Co., Ltd. (002941.SZ)
CNY 11.18
(1.45%)
CNY 11.18
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.35 Billion | 18.61 Billion | 17.73 Billion | 14.6 Billion | 10.99 Billion | 10.13 Billion |
| Total Current Assets | 10.43 Billion | 10.44 Billion | 10.4 Billion | 8.98 Billion | 7.38 Billion | 7.92 Billion |
| Cash And Short Term Investments | 3.94 Billion | 4.06 Billion | 3.3 Billion | 2.88 Billion | 1.66 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 4.06 Billion | 3.3 Billion | 2.88 Billion | 1.66 Billion | 1.85 Billion |
| Short Term Investments | -207.37 Million | 200.06 Million | -329.58 Million | -373.81 Million | -2.46 Billion | 26.36 Million |
| Net Receivables | 5.76 Billion | 5.69 Billion | 6.32 Billion | 5.29 Billion | 3.16 Billion | 4.04 Billion |
| Inventory | 145.41 Million | 213.94 Million | 218.5 Million | 211.15 Million | 1.98 Billion | 1.74 Billion |
| Other Current Assets | 574.1 Million | 473.31 Million | 559.92 Million | 590.86 Million | 553.95 Million | 279.06 Million |
| Total Non-Current Assets | 8.91 Billion | 8.16 Billion | 7.32 Billion | 5.62 Billion | 3.61 Billion | 2.2 Billion |
| Net PPE | 385.82 Million | 343.7 Million | 243.26 Million | 291.71 Million | 355.39 Million | 414.23 Million |
| Good Will And Intangible Assets | 327.59 Million | 332.64 Million | 343.2 Million | 254.21 Million | 504.89 Million | 263.31 Million |
| Good Will | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Intangible Assets | 326.4 Million | 331.45 Million | 342.01 Million | 253.02 Million | 503.7 Million | 262.12 Million |
| Long-Term Investments | 1.48 Billion | 7.33 Billion | 1.01 Billion | 675.18 Million | 2.56 Billion | 1.00 |
| Tax Assets | 143.92 Million | 150.04 Million | 144.07 Million | 105.71 Million | 107.06 Million | 88.16 Million |
| Other Non Current Assets | 6.57 Billion | 7.73 Million | 5.58 Billion | 4.29 Billion | 80.64 Million | 1.44 Billion |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.6 Billion | 14.15 Billion | 13.58 Billion | 10.76 Billion | 8.28 Billion | 7.63 Billion |
| Total Current Liabilities | 8.97 Billion | 9.59 Billion | 9.8 Billion | 6.83 Billion | 5.55 Billion | 6.82 Billion |
| Account Payables | 4.85 Billion | 4.64 Billion | 5.09 Billion | 3.42 Billion | 2.63 Billion | 3.28 Billion |
| Tax Payables | 60.16 Million | 71.95 Million | 80.32 Million | 33.12 Million | 70.33 Million | 42.96 Million |
| Short Term Debt | 1.37 Billion | 1.12 Billion | 604.84 Million | 905.4 Million | 1.57 Billion | 1.95 Billion |
| Deferred Revenue | 2.53 Billion | 2.88 Billion | 3.86 Billion | 2.39 Billion | 521.74 Million | 42.96 Million |
| Other Current Liabilities | 214.24 Million | 941.89 Million | 237.42 Million | 103.42 Million | 825.75 Million | 1.54 Billion |
| Total Non Current Liabilities | 5.63 Billion | 4.55 Billion | 3.78 Billion | 3.93 Billion | 2.73 Billion | 811.6 Million |
| Long-Term Debt | 5.44 Billion | 4.5 Billion | 3.63 Billion | 3.83 Billion | 2.73 Billion | 805.3 Million |
| Deferred Revenue Non Current | 5.23 Million | 2.6 Million | 1.98 Million | 3.32 Million | 3.16 Million | 3.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.5 Million | 48.23 Million | 139.97 Million | 90.25 Million | 200.11 Thousand | 377.71 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.74 Billion | 4.46 Billion | 4.14 Billion | 3.84 Billion | 2.7 Billion | 2.49 Billion |
| Stock Holders Equity | 3.33 Billion | 3.05 Billion | 2.77 Billion | 2.56 Billion | 2.37 Billion | 2.25 Billion |
| Common Stock | 645.08 Million | 645.05 Million | 645.04 Million | 645 Million | 645 Million | 645 Million |
| Retained Earnings | 1.54 Billion | 1.3 Billion | 1.04 Billion | 847.38 Million | 796.2 Million | 743.77 Million |
| Accumulated other comprehensive income | 412.97 Million | 373.04 Million | 348.07 Million | 351.19 Million | 212.07 Million | 152 Million |
| Common Stock Equity | 3.33 Billion | 3.05 Billion | 2.77 Billion | 2.56 Billion | 2.37 Billion | 2.25 Billion |
| Capital Lease Obligation | 5.18 Million | 1.89 Million | 2.18 Million | 255.74 Thousand | - | - |
| Total Investments | 1.27 Billion | 913.96 Million | 685.64 Million | 301.36 Million | 107.24 Million | 26.36 Million |
| Total Debt | 6.81 Billion | 5.62 Billion | 4.24 Billion | 4.74 Billion | 4.3 Billion | 2.76 Billion |
| Net Debt | 2.86 Billion | 1.55 Billion | 941.69 Million | 1.85 Billion | 2.63 Billion | 900.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.71 Billion | 18.34 Billion | 17.88 Billion | 19.35 Billion | 19.35 Billion | 18.61 Billion |
| Total Current Assets | 9.34 Billion | 9.31 Billion | 8.94 Billion | 10.43 Billion | 10.43 Billion | 9.99 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.65 Billion | 2.65 Billion | 3.94 Billion | 3.94 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.65 Billion | 2.65 Billion | 3.94 Billion | 3.94 Billion | 2.73 Billion |
| Short Term Investments | -202.98 Million | - | - | -207.37 Million | -207.37 Million | -212.11 Million |
| Net Receivables | 6.21 Billion | 6.14 Billion | 5.63 Billion | 5.76 Billion | 5.76 Billion | 6.47 Billion |
| Inventory | 222.53 Million | 223.12 Million | 164.84 Million | 145.41 Million | 145.41 Million | 178.16 Million |
| Other Current Assets | 6.52 Billion | 286.31 Million | 497.24 Million | 574.1 Million | 574.1 Million | 601.06 Million |
| Total Non-Current Assets | 9.37 Billion | 9.02 Billion | 8.93 Billion | 8.91 Billion | 8.91 Billion | 8.62 Billion |
| Net PPE | 368.58 Million | 367.41 Million | 375.71 Million | 385.82 Million | 385.82 Million | 328.83 Million |
| Good Will And Intangible Assets | 320 Million | 322.51 Million | 325.35 Million | 327.59 Million | 327.59 Million | 329.88 Million |
| Good Will | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Intangible Assets | 318.81 Million | 321.32 Million | 324.16 Million | 326.4 Million | 326.4 Million | 328.69 Million |
| Long-Term Investments | 1.39 Billion | 8.2 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Tax Assets | 127.56 Million | 127.65 Million | 126.94 Million | 143.92 Million | 143.92 Million | 130.77 Million |
| Other Non Current Assets | 7.16 Billion | 6.63 Million | 6.63 Billion | 6.57 Billion | 6.57 Billion | 6.36 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 13.79 Billion | 13.63 Billion | 13.14 Billion | 14.6 Billion | 14.6 Billion | 14.01 Billion |
| Total Current Liabilities | 8.54 Billion | 8.11 Billion | 7.47 Billion | 8.97 Billion | 8.97 Billion | 8.71 Billion |
| Account Payables | 4.13 Billion | 3.5 Billion | 3.01 Billion | 4.85 Billion | 4.85 Billion | 4.63 Billion |
| Tax Payables | 20.55 Million | 6.1 Million | 14.92 Million | 60.16 Million | 60.16 Million | 31.81 Million |
| Short Term Debt | 352 Million | 1.6 Billion | 1.71 Billion | 1.37 Billion | 1.37 Billion | 1 Billion |
| Deferred Revenue | 1.84 Billion | 2.06 Billion | 1.9 Billion | 2.53 Billion | 2.53 Billion | 2.84 Billion |
| Other Current Liabilities | 2.21 Billion | 939.97 Million | 847.57 Million | 214.24 Million | 214.24 Million | 235.77 Million |
| Total Non Current Liabilities | 5.25 Billion | 5.51 Billion | 5.67 Billion | 5.63 Billion | 5.63 Billion | 5.3 Billion |
| Long-Term Debt | 5.14 Billion | 5.39 Billion | 5.54 Billion | 5.44 Billion | 5.44 Billion | 5.26 Billion |
| Deferred Revenue Non Current | 5.52 Million | 6.24 Million | 5.9 Million | 5.23 Million | 5.23 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.66 Million | 110.71 Million | 120.51 Million | 180.5 Million | 180.5 Million | 28.59 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.91 Billion | 4.7 Billion | 4.73 Billion | 4.74 Billion | 4.74 Billion | 4.59 Billion |
| Stock Holders Equity | 3.41 Billion | 3.3 Billion | 3.32 Billion | 3.33 Billion | 3.33 Billion | 3.19 Billion |
| Common Stock | 645.09 Million | 645.08 Million | 645.08 Million | 645.08 Million | 645.08 Million | 645.08 Million |
| Retained Earnings | 1.62 Billion | 1.51 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 413.3 Million | 1.14 Billion | 412.97 Million | 412.97 Million | 1.09 Billion |
| Common Stock Equity | 3.41 Billion | 3.3 Billion | 3.32 Billion | 3.33 Billion | 3.33 Billion | 3.19 Billion |
| Capital Lease Obligation | 6.18 Million | 6.41 Million | 5.19 Million | 5.18 Million | 5.18 Million | 3.13 Million |
| Total Investments | 1.18 Billion | 8.2 Billion | 1.47 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Total Debt | 5.49 Billion | 7 Billion | 7.25 Billion | 6.81 Billion | 6.81 Billion | 6.27 Billion |
| Net Debt | 3.01 Billion | 4.34 Billion | 4.6 Billion | 2.86 Billion | 2.86 Billion | 3.54 Billion |
MAHLOG
MIRL
002285
HPYCF
2344
155A