Guangdong Sanhe Pile Co., Ltd. (003037.SZ)
CNY 7.51
(-4.93%)
CNY 7.51
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 5.69 Billion | 5.12 Billion | 4.2 Billion | 3.42 Billion | 3.24 Billion |
| Total Current Assets | 3.85 Billion | 3.07 Billion | 2.8 Billion | 2.62 Billion | 2.02 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.03 Billion | 1.19 Billion | 1.24 Billion | 638.06 Million | 834.52 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.02 Billion | 1.14 Billion | 1.22 Billion | 626.8 Million | 834.52 Million |
| Short Term Investments | 122.89 Million | 8.86 Million | 41.88 Million | 22.41 Million | 11.26 Million | -13.84 Million |
| Net Receivables | 1.7 Billion | 1.45 Billion | 1.09 Billion | 1 Billion | 963.84 Million | 843.88 Million |
| Inventory | 407.92 Million | 482.95 Million | 480.83 Million | 354.76 Million | 410.88 Million | 345.53 Million |
| Other Current Assets | 162.83 Million | 100.65 Million | 43.42 Million | 13.2 Million | 9.79 Million | 52.41 Million |
| Total Non-Current Assets | 2.74 Billion | 2.62 Billion | 2.31 Billion | 1.58 Billion | 1.4 Billion | 1.17 Billion |
| Net PPE | 2.15 Billion | 2.19 Billion | 1.8 Billion | 1.1 Billion | 978.37 Million | 868.46 Million |
| Good Will And Intangible Assets | 466.32 Million | 315.46 Million | 310.21 Million | 305.54 Million | 305.85 Million | 196.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 466.32 Million | 315.46 Million | 310.21 Million | 305.54 Million | 305.85 Million | 196.09 Million |
| Long-Term Investments | -113.88 Million | -6.71 Million | -37.75 Million | -9.64 Million | 1.01 Million | 26.36 Million |
| Tax Assets | 35.12 Million | 32.26 Million | 32.17 Million | 27.96 Million | 34.83 Million | 31.84 Million |
| Other Non Current Assets | 201.45 Million | 89.91 Million | 206.18 Million | 153.71 Million | 83.35 Million | 49.09 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.78 Billion | 3.9 Billion | 3.41 Billion | 2.87 Billion | 2.42 Billion | 2.2 Billion |
| Total Current Liabilities | 2.96 Billion | 3.11 Billion | 2.83 Billion | 2.73 Billion | 2.39 Billion | 2.16 Billion |
| Account Payables | 979.05 Million | 1.12 Billion | 1.12 Billion | 965.81 Million | 1.05 Billion | 1.05 Billion |
| Tax Payables | 31.5 Million | 62.46 Million | 59.59 Million | 46.46 Million | 41.76 Million | 104.03 Million |
| Short Term Debt | 1.13 Billion | 998.85 Million | 809.95 Million | 571.63 Million | 519.87 Million | 324.47 Million |
| Deferred Revenue | 294.31 Million | 132.61 Million | 330.37 Million | 444.41 Million | 163.61 Million | 104.03 Million |
| Other Current Liabilities | 565.7 Million | 856.2 Million | 569.76 Million | 750.64 Million | 651.42 Million | 685.11 Million |
| Total Non Current Liabilities | 819.64 Million | 787.91 Million | 585.74 Million | 144.12 Million | 38.08 Million | 37.2 Million |
| Long-Term Debt | 787.05 Million | 749.76 Million | 547.6 Million | 105.54 Million | - | - |
| Deferred Revenue Non Current | 31.15 Million | 33.07 Million | 32.54 Million | 33.5 Million | 35.66 Million | 36.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.32 Thousand | 2.49 Million | 2.08 Million | 150 Thousand | 565.88 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.8 Billion | 1.79 Billion | 1.7 Billion | 1.32 Billion | 996.22 Million | 1.04 Billion |
| Stock Holders Equity | 2.78 Billion | 1.79 Billion | 1.69 Billion | 1.31 Billion | 982.32 Million | 1.03 Billion |
| Common Stock | 599.07 Million | 503.83 Million | 503.83 Million | 435.83 Million | 435.83 Million | 435.83 Million |
| Retained Earnings | 576.18 Million | 569.29 Million | 460.32 Million | 467.6 Million | 144.76 Million | 218.69 Million |
| Accumulated other comprehensive income | 191.08 Million | 193.57 Million | 184.12 Million | 153.89 Million | 145.44 Million | 381.6 Million |
| Common Stock Equity | 2.78 Billion | 1.79 Billion | 1.69 Billion | 1.31 Billion | 982.32 Million | 1.03 Billion |
| Capital Lease Obligation | 111.96 Million | 140.54 Million | 144.25 Million | 10.99 Million | - | - |
| Total Investments | 9.01 Million | 2.14 Million | 4.12 Million | 12.76 Million | 12.28 Million | 12.52 Million |
| Total Debt | 1.91 Billion | 1.74 Billion | 1.35 Billion | 677.17 Million | 519.87 Million | 324.47 Million |
| Net Debt | 465.68 Million | 724.28 Million | 209.03 Million | -545.45 Million | -106.92 Million | -510.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.55 Billion | 6.48 Billion | 6.59 Billion | 6.59 Billion | 6.81 Billion |
| Total Current Assets | 4.08 Billion | 3.73 Billion | 3.74 Billion | 3.85 Billion | 3.85 Billion | 4.05 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.21 Billion | 1.24 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 814.07 Million | 1.01 Billion | 1.07 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion |
| Short Term Investments | 377 Million | 201.08 Million | 173.04 Million | 122.89 Million | 122.89 Million | 8.88 Million |
| Net Receivables | 2.17 Billion | 1.78 Billion | 1.86 Billion | 1.7 Billion | 1.7 Billion | 1.99 Billion |
| Inventory | 553.16 Million | 547.44 Million | 469.18 Million | 407.92 Million | 407.92 Million | 508.34 Million |
| Other Current Assets | 135.95 Million | 181.49 Million | 165.76 Million | 162.83 Million | 162.83 Million | 56.58 Million |
| Total Non-Current Assets | 2.84 Billion | 2.82 Billion | 2.73 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion |
| Net PPE | 2.24 Billion | 2.2 Billion | 2.14 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 462.04 Million | 465.21 Million | 463.2 Million | 466.32 Million | 466.32 Million | 466.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 462.04 Million | 465.21 Million | 463.2 Million | 466.32 Million | 466.32 Million | 466.06 Million |
| Long-Term Investments | 9.04 Million | 9.14 Million | -164.06 Million | -113.88 Million | -113.88 Million | -6.41 Million |
| Tax Assets | 44.69 Million | 46.2 Million | 46.76 Million | 35.12 Million | 35.12 Million | 38.73 Million |
| Other Non Current Assets | 78.19 Million | 90.32 Million | 248.01 Million | 201.45 Million | 201.45 Million | 103.43 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.15 Billion | 3.75 Billion | 3.69 Billion | 3.78 Billion | 3.78 Billion | 4.02 Billion |
| Total Current Liabilities | 3.43 Billion | 2.98 Billion | 2.83 Billion | 2.96 Billion | 2.96 Billion | 3.2 Billion |
| Account Payables | 977.76 Million | 911.98 Million | 954.04 Million | 979.05 Million | 979.05 Million | 1.08 Billion |
| Tax Payables | - | 13.53 Million | 35.38 Million | 31.5 Million | 31.5 Million | 36.79 Million |
| Short Term Debt | 1.64 Billion | 1.79 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Deferred Revenue | 132.75 Million | 75.6 Million | 258.44 Million | 294.31 Million | 294.31 Million | 305.29 Million |
| Other Current Liabilities | 688.72 Million | 197.77 Million | 511.11 Million | 565.7 Million | 565.7 Million | 674.48 Million |
| Total Non Current Liabilities | 712.16 Million | 772.21 Million | 853.96 Million | 819.64 Million | 819.64 Million | 818.8 Million |
| Long-Term Debt | 547.32 Million | 647.44 Million | 808.96 Million | 787.05 Million | 787.05 Million | 785.01 Million |
| Deferred Revenue Non Current | 42.49 Million | 43.51 Million | 43.03 Million | 31.15 Million | 31.15 Million | 31.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.78 Million | 80.63 Million | 252.32 Thousand | 252.32 Thousand | 252.32 Thousand | 216.16 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.77 Billion | 2.75 Billion | 2.79 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Stock Holders Equity | 2.74 Billion | 2.73 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.76 Billion |
| Common Stock | 599.07 Million | 599.07 Million | 599.07 Million | 599.07 Million | 599.07 Million | 599.07 Million |
| Retained Earnings | 567.21 Million | 548.25 Million | 565.34 Million | 576.18 Million | 576.18 Million | 563.81 Million |
| Accumulated other comprehensive income | 1.6 Billion | 186.62 Million | 1.6 Billion | 191.08 Million | 191.08 Million | 1.6 Billion |
| Common Stock Equity | 2.74 Billion | 2.73 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.76 Billion |
| Capital Lease Obligation | - | 110.34 Million | 93.77 Million | 111.96 Million | 111.96 Million | 122.45 Million |
| Total Investments | 386.05 Million | 210.22 Million | 8.97 Million | 9.01 Million | 9.01 Million | 2.46 Million |
| Total Debt | 2.18 Billion | 2.55 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Net Debt | 1.37 Billion | 1.53 Billion | 848.11 Million | 465.68 Million | 465.68 Million | 439.42 Million |
5471
300822
2006
2313
RWAY
IMI