Qingdao Sentury Tire Co., Ltd. (002984.SZ)
CNY 24.99
(0.16%)
CNY 24.99
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.64 Billion | 11.11 Billion | 10.39 Billion | 7.73 Billion | 6.4 Billion | 6.29 Billion |
| Total Current Assets | 8.71 Billion | 4.83 Billion | 5.02 Billion | 3.25 Billion | 2.36 Billion | 2.26 Billion |
| Cash And Short Term Investments | 4.1 Billion | 2.02 Billion | 2.84 Billion | 1.77 Billion | 904.58 Million | 504.94 Million |
| Cash and Cash Equivalents | 3.89 Billion | 1.98 Billion | 1.54 Billion | 1.62 Billion | 904.58 Million | 503.93 Million |
| Short Term Investments | 210.58 Million | 31.71 Million | 1.3 Billion | 150.97 Million | - | 1 Million |
| Net Receivables | 1.3 Billion | 1.04 Billion | 749.79 Million | 655.78 Million | 622.38 Million | 745.95 Million |
| Inventory | 1.46 Billion | 1.73 Billion | 1.35 Billion | 793.67 Million | 789.62 Million | 966.88 Million |
| Other Current Assets | 1.83 Billion | 28.79 Million | 75.37 Million | 36.06 Million | 50.12 Million | 49.91 Million |
| Total Non-Current Assets | 6.93 Billion | 6.28 Billion | 5.37 Billion | 4.47 Billion | 4.03 Billion | 4.02 Billion |
| Net PPE | 6.65 Billion | 5.48 Billion | 4.99 Billion | 3.56 Billion | 3.52 Billion | 3.71 Billion |
| Good Will And Intangible Assets | 193.06 Million | 193.49 Million | 140.93 Million | 150.96 Million | 193.4 Million | 239.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193.06 Million | 193.49 Million | 140.93 Million | 150.96 Million | 193.4 Million | 239.26 Million |
| Long-Term Investments | 12.13 Million | -10.71 Million | -1.27 Billion | - | 1.00 | 2.4 Million |
| Tax Assets | 35.5 Million | 36.82 Million | 24.83 Million | 21.38 Million | 19.88 Million | 11.6 Million |
| Other Non Current Assets | 39.64 Million | 578.74 Million | 1.48 Billion | 744.63 Million | 301.69 Million | 53 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.79 Billion | 3.49 Billion | 3.74 Billion | 2.18 Billion | 2.79 Billion | 3.47 Billion |
| Total Current Liabilities | 1.76 Billion | 1.43 Billion | 1.43 Billion | 1.6 Billion | 1.39 Billion | 1.73 Billion |
| Account Payables | 930.06 Million | 898.96 Million | 977.93 Million | 818.77 Million | 687.43 Million | 793.79 Million |
| Tax Payables | 93.12 Million | 58.97 Million | 22.45 Million | 26.12 Million | 24.17 Million | 30.13 Million |
| Short Term Debt | 238.42 Million | 13.53 Million | 101.7 Million | 327.47 Million | 507.89 Million | 717.87 Million |
| Deferred Revenue | 47.37 Million | 32.67 Million | 16.69 Million | 16.14 Million | 189.45 Million | 30.13 Million |
| Other Current Liabilities | 545.2 Million | 490.24 Million | 335.64 Million | 447.31 Million | 12.11 Million | 193.55 Million |
| Total Non Current Liabilities | 2.03 Billion | 2.05 Billion | 2.31 Billion | 577.17 Million | 1.39 Billion | 1.73 Billion |
| Long-Term Debt | 1.96 Billion | 1.9 Billion | 2.23 Billion | 451.67 Million | 1.3 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 71.09 Million | 77.08 Million | 72.97 Million | 73.4 Million | 68.66 Million | 36.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.06 Million | 20.9 Million | 9.82 Million | 51.95 Million | 20.32 Million | 96.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 11.78 Billion | 7.62 Billion | 6.64 Billion | 5.54 Billion | 3.61 Billion | 2.82 Billion |
| Stock Holders Equity | 11.78 Billion | 7.62 Billion | 6.64 Billion | 5.54 Billion | 3.61 Billion | 2.82 Billion |
| Common Stock | 743.98 Million | 649.67 Million | 649.66 Million | 649.66 Million | 580.66 Million | 580.66 Million |
| Retained Earnings | 5.19 Billion | 3.95 Billion | 3.29 Billion | 2.55 Billion | 1.7 Billion | 972.74 Million |
| Accumulated other comprehensive income | 1.08 Billion | 832.49 Million | 482.59 Million | 118.74 Million | 1.32 Billion | 1.26 Billion |
| Common Stock Equity | 11.78 Billion | 7.62 Billion | 6.64 Billion | 5.54 Billion | 3.61 Billion | 2.82 Billion |
| Capital Lease Obligation | 4.02 Million | 14.51 Million | 24.14 Million | 35.94 Million | 16.6 Million | 94.88 Million |
| Total Investments | 222.72 Million | 21 Million | 21 Million | 150.97 Million | 1.00 | 1 Million |
| Total Debt | 2.2 Billion | 1.91 Billion | 2.33 Billion | 779.14 Million | 1.81 Billion | 2.31 Billion |
| Net Debt | -1.68 Billion | -73.32 Million | 788.13 Million | -841.14 Million | 910.21 Million | 1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.78 Billion | 16.09 Billion | 16.06 Billion | 15.64 Billion | 15.64 Billion | 15.06 Billion |
| Total Current Assets | 8.03 Billion | 8.02 Billion | 8.83 Billion | 8.71 Billion | 8.71 Billion | 8.31 Billion |
| Cash And Short Term Investments | 3.33 Billion | 4.88 Billion | 3.66 Billion | 4.1 Billion | 4.1 Billion | 5.56 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 2.77 Billion | 2.86 Billion | 3.89 Billion | 3.89 Billion | 5.35 Billion |
| Short Term Investments | 6.89 Million | 2.1 Billion | 798 Million | 210.58 Million | 210.58 Million | 211.3 Million |
| Net Receivables | 1.25 Billion | 1.28 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.44 Billion |
| Inventory | 1.53 Billion | 1.68 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.23 Billion |
| Other Current Assets | 3 Billion | 173.16 Million | 2.32 Billion | 1.83 Billion | 1.83 Billion | 71.94 Million |
| Total Non-Current Assets | 8.74 Billion | 8.06 Billion | 7.23 Billion | 6.93 Billion | 6.93 Billion | 6.74 Billion |
| Net PPE | 7.3 Billion | 7.82 Billion | 6.16 Billion | 6.65 Billion | 6.65 Billion | 6.09 Billion |
| Good Will And Intangible Assets | 189.3 Million | 189.57 Million | 191.98 Million | 193.06 Million | 193.06 Million | 189.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.3 Million | 189.57 Million | 191.98 Million | 193.06 Million | 193.06 Million | 189.25 Million |
| Long-Term Investments | 12.13 Million | 12.13 Million | 12.13 Million | 12.13 Million | 12.13 Million | -190.3 Million |
| Tax Assets | 41.35 Million | 38.4 Million | 40.31 Million | 35.5 Million | 35.5 Million | 39.37 Million |
| Other Non Current Assets | 1.19 Billion | 1.00 | 826.86 Million | 39.64 Million | 39.64 Million | 611.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.98 Billion | 3.57 Billion | 3.82 Billion | 3.79 Billion | 3.79 Billion | 3.59 Billion |
| Total Current Liabilities | 1.83 Billion | 1.51 Billion | 1.7 Billion | 1.76 Billion | 1.76 Billion | 1.51 Billion |
| Account Payables | 981.87 Million | 745.33 Million | 942.2 Million | 930.06 Million | 930.06 Million | 1.03 Billion |
| Tax Payables | 113.08 Million | 91.01 Million | 109.13 Million | 93.12 Million | 93.12 Million | 98.82 Million |
| Short Term Debt | 74.2 Million | 290.61 Million | 246.52 Million | 238.42 Million | 238.42 Million | 22.12 Million |
| Deferred Revenue | 56.07 Million | 43.42 Million | 50.57 Million | 47.37 Million | 47.37 Million | 449.45 Million |
| Other Current Liabilities | 726.06 Million | 437.67 Million | 469.02 Million | 545.2 Million | 545.2 Million | 9.01 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.05 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.07 Billion |
| Long-Term Debt | 2.01 Billion | 1.99 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 68.78 Million | 70.44 Million | 69.82 Million | 71.09 Million | 71.09 Million | 72.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.25 Million | -44.64 Million | 26.39 Million | -42.06 Million | -42.06 Million | 13.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.79 Billion | 12.44 Billion | 12.24 Billion | 11.78 Billion | 11.78 Billion | 11.46 Billion |
| Stock Holders Equity | 12.79 Billion | 12.44 Billion | 12.24 Billion | 11.78 Billion | 11.78 Billion | 11.46 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 738.77 Million | 743.98 Million | 743.98 Million | 743.97 Million |
| Retained Earnings | 6.4 Billion | 5.97 Billion | 5.69 Billion | 5.19 Billion | 5.19 Billion | 4.95 Billion |
| Accumulated other comprehensive income | 5.36 Billion | 1.12 Billion | 5.88 Billion | 1.08 Billion | 1.08 Billion | 5.92 Billion |
| Common Stock Equity | 12.79 Billion | 12.44 Billion | 12.24 Billion | 11.78 Billion | 11.78 Billion | 11.46 Billion |
| Capital Lease Obligation | - | 8.71 Million | 976.72 Thousand | 4.02 Million | 4.02 Million | 5.69 Million |
| Total Investments | 12.13 Million | 2.12 Billion | 810.14 Million | 222.72 Million | 222.72 Million | 21 Million |
| Total Debt | 2.08 Billion | 2.28 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 1.97 Billion |
| Net Debt | -1.23 Billion | -492.57 Million | -639.49 Million | -1.68 Billion | -1.68 Billion | -3.38 Billion |
NCC
KMSUGAR
TPX
600217
AGR
688226