Hebei Sinopack Electronic Technology Co.,Ltd. (003031.SZ)
CNY 53.84
(-0.48%)
CNY 53.84
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 1.77 Billion | 1.54 Billion | 1.43 Billion | 820.17 Million | 680.94 Million |
| Total Current Assets | 5.32 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 420.92 Million | 452.73 Million |
| Cash And Short Term Investments | 3.7 Billion | 305.68 Million | 361.02 Million | 455.03 Million | 48.35 Million | 195.22 Million |
| Cash and Cash Equivalents | 3.5 Billion | 235.55 Million | 125.78 Million | 455.03 Million | 48.35 Million | 195.22 Million |
| Short Term Investments | 200.02 Million | 70.12 Million | 235.24 Million | - | - | - |
| Net Receivables | 989.61 Million | 486.53 Million | 378.92 Million | 310.66 Million | 188.73 Million | 131.71 Million |
| Inventory | 611.92 Million | 307.5 Million | 259.03 Million | 238.62 Million | 178.47 Million | 119.61 Million |
| Other Current Assets | 12.05 Million | 16.28 Million | 12.09 Million | 7.86 Million | 5.35 Million | 6.18 Million |
| Total Non-Current Assets | 1.93 Billion | 663.42 Million | 530.49 Million | 421.22 Million | 399.24 Million | 228.2 Million |
| Net PPE | 1.72 Billion | 627.32 Million | 496.29 Million | 393.51 Million | 359.92 Million | 174.38 Million |
| Good Will And Intangible Assets | 146.06 Million | 17.78 Million | 16.46 Million | 14.57 Million | 11.14 Million | 2.98 Million |
| Good Will | 5.9 Million | 5.9 Million | - | - | - | - |
| Intangible Assets | 140.16 Million | 17.78 Million | 16.46 Million | 14.57 Million | 11.14 Million | 2.98 Million |
| Long-Term Investments | 41.6 Million | 2.00 | 2.00 | 2.00 | - | 1.00 |
| Tax Assets | 16.25 Million | 9.86 Million | 7.55 Million | 4.52 Million | 1.49 Million | 975.11 Thousand |
| Other Non Current Assets | 3.37 Million | 8.44 Million | 10.16 Million | 8.61 Million | 26.68 Million | 49.86 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.16 Billion | 523.77 Million | 412.17 Million | 397.93 Million | 255.86 Million | 193.05 Million |
| Total Current Liabilities | 1.06 Billion | 462.22 Million | 354.38 Million | 332.98 Million | 198.32 Million | 164.42 Million |
| Account Payables | 508.28 Million | 416.45 Million | 318.53 Million | 283.18 Million | 186.49 Million | 107.15 Million |
| Tax Payables | 11.66 Million | 4.55 Million | 2.13 Million | 1.53 Million | 2.8 Million | 1.59 Million |
| Short Term Debt | 476.58 Million | 201.67 Million | 42.1 Million | 53.42 Million | 31.62 Million | 50 Million |
| Deferred Revenue | 32.35 Million | 27.41 Million | 23.19 Million | 41.37 Million | 6.74 Million | 1.59 Million |
| Other Current Liabilities | 46.61 Million | -183.32 Million | -29.44 Million | -45 Million | -26.54 Million | 5.67 Million |
| Total Non Current Liabilities | 103.14 Million | 61.55 Million | 57.79 Million | 64.95 Million | 57.54 Million | 28.62 Million |
| Long-Term Debt | 53.85 Million | - | - | 1.00 | - | - |
| Deferred Revenue Non Current | 174.82 Million | 40.1 Million | 39.05 Million | 49.4 Million | 48.53 Million | 22.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -161.78 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.91 Billion | 1.65 Billion | 1.12 Billion | 1.03 Billion | 564.3 Million | 487.89 Million |
| Stock Holders Equity | 5.61 Billion | 1.25 Billion | 1.12 Billion | 1.03 Billion | 564.3 Million | 487.89 Million |
| Common Stock | 322.18 Million | 209.06 Million | 149.33 Million | 106.66 Million | 80 Million | 14.79 Million |
| Retained Earnings | 1.64 Billion | 248.03 Million | 185.6 Million | 136.47 Million | 68.77 Million | 42.95 Million |
| Accumulated other comprehensive income | 336.71 Million | 152.64 Million | 88.81 Million | 44.02 Million | 13.58 Million | 184.93 Million |
| Common Stock Equity | 5.61 Billion | 1.25 Billion | 1.12 Billion | 1.03 Billion | 564.3 Million | 487.89 Million |
| Capital Lease Obligation | 13.03 Million | 16.2 Million | - | - | - | - |
| Total Investments | 241.63 Million | 70.12 Million | 235.24 Million | 2.00 | - | 1.00 |
| Total Debt | 543.46 Million | 201.67 Million | 42.1 Million | 53.42 Million | 31.62 Million | 50 Million |
| Net Debt | -2.96 Billion | -33.87 Million | -83.68 Million | -401.6 Million | -16.72 Million | -145.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.7 Billion | 7.59 Billion | 7.25 Billion | 7.25 Billion | 4.81 Billion |
| Total Current Assets | 5.6 Billion | 5.61 Billion | 5.6 Billion | 5.32 Billion | 5.32 Billion | 3.02 Billion |
| Cash And Short Term Investments | 3.84 Billion | 3.76 Billion | 3.91 Billion | 3.7 Billion | 3.7 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 1.54 Billion | 1.69 Billion | 3.5 Billion | 3.5 Billion | 1.46 Billion |
| Short Term Investments | 1.22 Billion | 2.21 Billion | 2.21 Billion | 200.02 Million | 200.02 Million | 30.06 Million |
| Net Receivables | 1 Billion | 1.18 Billion | 911.18 Million | 989.61 Million | 989.61 Million | 843.06 Million |
| Inventory | 687.86 Million | 642.8 Million | 684.6 Million | 611.92 Million | 611.92 Million | 664.15 Million |
| Other Current Assets | 45.8 Million | 28.22 Million | 91.83 Million | 12.05 Million | 12.05 Million | 20.94 Million |
| Total Non-Current Assets | 2.13 Billion | 2.09 Billion | 1.99 Billion | 1.93 Billion | 1.93 Billion | 1.79 Billion |
| Net PPE | 1.81 Billion | 1.88 Billion | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 170.69 Million | 141.74 Million | 143.87 Million | 146.06 Million | 146.06 Million | 148.21 Million |
| Good Will | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million |
| Intangible Assets | 164.78 Million | 135.84 Million | 137.96 Million | 140.16 Million | 140.16 Million | 142.31 Million |
| Long-Term Investments | 40.13 Million | 40.69 Million | 41.02 Million | 41.6 Million | 41.6 Million | 42.87 Million |
| Tax Assets | 25.77 Million | 21.48 Million | 20.58 Million | 16.25 Million | 16.25 Million | 24.65 Million |
| Other Non Current Assets | 84.46 Million | 3.12 Million | 92.92 Million | 3.37 Million | 3.37 Million | 102.75 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.54 Billion | 1.49 Billion | 1.58 Billion | 1.16 Billion | 1.16 Billion | 1.51 Billion |
| Total Current Liabilities | 1.27 Billion | 1.38 Billion | 1.29 Billion | 1.06 Billion | 1.06 Billion | 1.26 Billion |
| Account Payables | 755.21 Million | 675.69 Million | 646.72 Million | 508.28 Million | 508.28 Million | 1.08 Billion |
| Tax Payables | - | 14.43 Million | 15.21 Million | 11.66 Million | 11.66 Million | 26.14 Million |
| Short Term Debt | 369.54 Million | 589.83 Million | 554.28 Million | 476.58 Million | 476.58 Million | 42.68 Million |
| Deferred Revenue | 45.04 Million | 36.23 Million | 34.74 Million | 32.35 Million | 32.35 Million | 139.9 Million |
| Other Current Liabilities | 102.66 Million | 82.2 Million | 60.98 Million | 46.61 Million | 46.61 Million | 2.41 Million |
| Total Non Current Liabilities | 274.67 Million | 108.49 Million | 284.75 Million | 103.14 Million | 103.14 Million | 247.04 Million |
| Long-Term Debt | 10.97 Million | 53.85 Million | 53.85 Million | 53.85 Million | 53.85 Million | 70.64 Million |
| Deferred Revenue Non Current | 206.44 Million | 174.84 Million | 176.82 Million | 174.82 Million | 174.82 Million | 141.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.44 Million | -162.73 Million | 13.16 Million | -161.78 Million | -161.78 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.19 Billion | 6.03 Billion | 6.01 Billion | 5.91 Billion | 5.91 Billion | 3.3 Billion |
| Stock Holders Equity | 5.86 Billion | 5.71 Billion | 5.7 Billion | 5.61 Billion | 5.61 Billion | 3 Billion |
| Common Stock | 451.05 Million | 451.05 Million | 322.18 Million | 322.18 Million | 322.18 Million | 292.24 Million |
| Retained Earnings | 1.81 Billion | 1.66 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 413.21 Million | 3.65 Billion | 336.71 Million | 336.71 Million | 1.25 Billion |
| Common Stock Equity | 5.86 Billion | 5.71 Billion | 5.7 Billion | 5.61 Billion | 5.61 Billion | 3 Billion |
| Capital Lease Obligation | - | 12.1 Million | 13.16 Million | 13.03 Million | 13.03 Million | 16.79 Million |
| Total Investments | 1.26 Billion | 2.25 Billion | 2.25 Billion | 241.63 Million | 241.63 Million | 30.06 Million |
| Total Debt | 369.54 Million | 655.79 Million | 621.3 Million | 543.46 Million | 543.46 Million | 113.32 Million |
| Net Debt | -2.25 Billion | -891.01 Million | -1.07 Billion | -2.96 Billion | -2.96 Billion | -1.35 Billion |
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JINDALSTEL
8953
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