Qiaoyin City Management Co.,Ltd. (002973.SZ)
CNY 11.1
(1.74%)
CNY 11.1
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.52 Billion | 6.88 Billion | 5.72 Billion | 4.47 Billion | 3.27 Billion | 1.99 Billion |
| Total Current Assets | 3.94 Billion | 3.53 Billion | 2.57 Billion | 2.2 Billion | 1.42 Billion | 908.37 Million |
| Cash And Short Term Investments | 508.11 Million | 643.07 Million | 509.67 Million | 701.23 Million | 394.26 Million | 231.09 Million |
| Cash and Cash Equivalents | 508.11 Million | 643.07 Million | 509.67 Million | 673.23 Million | 394.26 Million | 231.09 Million |
| Short Term Investments | -650.53 Million | -19.07 Million | -48.69 Million | 28 Million | -63.17 Million | -45.46 Million |
| Net Receivables | 3.31 Billion | 2.77 Billion | 1.88 Billion | 1.33 Billion | 905.66 Million | 570.04 Million |
| Inventory | 25.48 Million | 32.02 Million | 33.15 Million | 3.11 Million | 1.00 | 4.35 Million |
| Other Current Assets | 104.35 Million | 88.57 Million | 147.24 Million | 157.84 Million | 114.31 Million | 102.88 Million |
| Total Non-Current Assets | 3.57 Billion | 3.34 Billion | 3.15 Billion | 2.27 Billion | 1.84 Billion | 1.08 Billion |
| Net PPE | 858.46 Million | 1.22 Billion | 1.05 Billion | 760.77 Million | 694.19 Million | 492.79 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.49 Billion | 1.68 Billion | 1.08 Billion | 928.78 Million | 432.14 Million |
| Good Will | 4.4 Million | 4.4 Million | - | - | - | - |
| Intangible Assets | 1.53 Billion | 1.48 Billion | 1.68 Billion | 1.08 Billion | 928.78 Million | 432.14 Million |
| Long-Term Investments | 791.62 Million | 136.59 Million | 129.47 Million | 16.06 Million | 78.97 Million | 61.22 Million |
| Tax Assets | 83.39 Million | 55.94 Million | 24.02 Million | 15.22 Million | 13.3 Million | 13.62 Million |
| Other Non Current Assets | 299.89 Million | 436.63 Million | 263.07 Million | 395.17 Million | 134.63 Million | 88.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.08 Billion | 4.73 Billion | 3.79 Billion | 2.76 Billion | 2.01 Billion | 1.11 Billion |
| Total Current Liabilities | 3.42 Billion | 3.07 Billion | 2.38 Billion | 1.71 Billion | 1.37 Billion | 620.06 Million |
| Account Payables | 731.29 Million | 773.86 Million | 627.57 Million | 499.49 Million | 534.75 Million | 300.02 Million |
| Tax Payables | 69.47 Million | 95.21 Million | 32.72 Million | 29.53 Million | 15.76 Million | 17.51 Million |
| Short Term Debt | 2.19 Billion | 1.8 Billion | 1.44 Billion | 979.43 Million | 593.9 Million | 213.24 Million |
| Deferred Revenue | 492.49 Million | 5.79 Million | 307.57 Million | 230.3 Million | 212.33 Million | 17.51 Million |
| Other Current Liabilities | 2.44 Million | 486.57 Million | 1.65 Million | 6.49 Million | 34.55 Million | 89.28 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.66 Billion | 1.41 Billion | 1.05 Billion | 636.74 Million | 498.68 Million |
| Long-Term Debt | 1.44 Billion | 1.47 Billion | 1.27 Billion | 1.02 Billion | 530.92 Million | 316.15 Million |
| Deferred Revenue Non Current | 7.5 Million | 4 Million | 44.58 Thousand | 8.25 Million | 25.65 Million | 42.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.92 Million | 171 Million | 71.67 Million | 14.97 Million | 14.08 Million | 139.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.43 Billion | 2.14 Billion | 1.93 Billion | 1.7 Billion | 1.26 Billion | 878.21 Million |
| Stock Holders Equity | 2.19 Billion | 1.91 Billion | 1.66 Billion | 1.44 Billion | 1.05 Billion | 745.19 Million |
| Common Stock | 408.66 Million | 408.66 Million | 408.66 Million | 408.66 Million | 408.66 Million | 367.77 Million |
| Retained Earnings | 1.4 Billion | 1.14 Billion | 910.77 Million | 697.24 Million | 351.91 Million | 236.92 Million |
| Accumulated other comprehensive income | 28.23 Million | 102.43 Million | 86.36 Million | 74.16 Million | 29.91 Million | 23.68 Million |
| Common Stock Equity | 2.19 Billion | 1.91 Billion | 1.66 Billion | 1.44 Billion | 1.05 Billion | 745.19 Million |
| Capital Lease Obligation | 30.32 Million | 41.41 Million | 41.84 Million | 36.45 Million | 66.07 Million | 139.83 Million |
| Total Investments | 141.08 Million | 117.52 Million | 80.78 Million | 44.06 Million | 15.8 Million | 15.75 Million |
| Total Debt | 3.64 Billion | 3.27 Billion | 2.71 Billion | 2 Billion | 1.12 Billion | 529.4 Million |
| Net Debt | 3.13 Billion | 2.63 Billion | 2.2 Billion | 1.33 Billion | 730.57 Million | 298.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 7.97 Billion | 7.88 Billion | 7.52 Billion | 7.52 Billion | 7.43 Billion |
| Total Current Assets | 4.53 Billion | 4.63 Billion | 4.19 Billion | 3.94 Billion | 3.94 Billion | 3.87 Billion |
| Cash And Short Term Investments | 385.92 Million | 271.83 Million | 447.76 Million | 508.11 Million | 508.11 Million | 419.18 Million |
| Cash and Cash Equivalents | 385.92 Million | 271.83 Million | 447.76 Million | 508.11 Million | 508.11 Million | 419.18 Million |
| Short Term Investments | - | - | -645.9 Million | -650.53 Million | -650.53 Million | -616.51 Million |
| Net Receivables | 3.98 Billion | 3.91 Billion | 3.61 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
| Inventory | 32.24 Million | 28.27 Million | 28.22 Million | 25.48 Million | 25.48 Million | 37.82 Million |
| Other Current Assets | 140.98 Million | 416.97 Million | 104.27 Million | 104.35 Million | 104.35 Million | 96.3 Million |
| Total Non-Current Assets | 3.74 Billion | 3.34 Billion | 3.68 Billion | 3.57 Billion | 3.57 Billion | 3.56 Billion |
| Net PPE | 884.49 Million | 896.1 Million | 916.62 Million | 858.46 Million | 858.46 Million | 888.76 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.29 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.59 Billion |
| Good Will | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Intangible Assets | 1.66 Billion | 1.28 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion |
| Long-Term Investments | 642.6 Million | 635.9 Million | 796.9 Million | 791.62 Million | 791.62 Million | 746.68 Million |
| Tax Assets | 91.78 Million | 90.47 Million | 91.04 Million | 83.39 Million | 83.39 Million | 67.78 Million |
| Other Non Current Assets | 455.04 Million | 433.02 Million | 331.83 Million | 299.89 Million | 299.89 Million | 270.78 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.63 Billion | 5.39 Billion | 5.34 Billion | 5.08 Billion | 5.08 Billion | 5.07 Billion |
| Total Current Liabilities | 3.63 Billion | 3.88 Billion | 3.64 Billion | 3.42 Billion | 3.42 Billion | 3.38 Billion |
| Account Payables | 878.19 Million | 852.68 Million | 805.33 Million | 731.29 Million | 731.29 Million | 687.58 Million |
| Tax Payables | - | 33.66 Million | 70.75 Million | 69.47 Million | 69.47 Million | 62.81 Million |
| Short Term Debt | 2.28 Billion | 2.25 Billion | 2.36 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion |
| Deferred Revenue | 82.95 Million | 8.59 Million | 465.01 Million | 492.49 Million | 492.49 Million | 398.91 Million |
| Other Current Liabilities | 396.99 Million | 771.19 Million | 6.08 Million | 2.44 Million | 2.44 Million | 903.82 Thousand |
| Total Non Current Liabilities | 1.99 Billion | 1.5 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Long-Term Debt | 1.45 Billion | 1.18 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 7.42 Million | 7.45 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518.45 Million | 290.34 Million | 184.99 Million | 188.92 Million | 188.92 Million | 189.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.64 Billion | 2.57 Billion | 2.53 Billion | 2.43 Billion | 2.43 Billion | 2.36 Billion |
| Stock Holders Equity | 2.39 Billion | 2.32 Billion | 2.28 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion |
| Common Stock | 408.66 Million | 408.66 Million | 408.66 Million | 408.66 Million | 408.66 Million | 408.66 Million |
| Retained Earnings | 1.6 Billion | 1.53 Billion | 1.5 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 373.88 Million | 112.74 Million | 373.88 Million | 28.23 Million | 28.23 Million | 363.57 Million |
| Common Stock Equity | 2.39 Billion | 2.32 Billion | 2.28 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion |
| Capital Lease Obligation | - | 155.24 Million | 58.62 Million | 30.32 Million | 30.32 Million | 39.22 Million |
| Total Investments | 642.6 Million | 635.9 Million | 151 Million | 141.08 Million | 141.08 Million | 130.17 Million |
| Total Debt | 2.28 Billion | 3.6 Billion | 3.85 Billion | 3.64 Billion | 3.64 Billion | 3.76 Billion |
| Net Debt | 1.89 Billion | 3.32 Billion | 3.4 Billion | 3.13 Billion | 3.13 Billion | 3.34 Billion |
JPPYY
9636
TPC
7446
DMCHY
ORN