Guangdong Shunkong Development Co.,Ltd. (003039.SZ)
CNY 13.78
(0.22%)
CNY 13.78
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 4.59 Billion | 4.42 Billion | 4.06 Billion | 4.31 Billion | 4.16 Billion |
| Total Current Assets | 1.35 Billion | 1.23 Billion | 1.08 Billion | 975.68 Million | 1.27 Billion | 1.35 Billion |
| Cash And Short Term Investments | 837.82 Million | 972.1 Million | 826.38 Million | 722.56 Million | 1.05 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 837.82 Million | 972.1 Million | 826.38 Million | 722.56 Million | 1.05 Billion | 1.12 Billion |
| Short Term Investments | - | -8.07 Million | -20.1 Million | -8.83 Million | -10.89 Million | -11.93 Million |
| Net Receivables | 451.87 Million | 177.53 Million | 168.26 Million | 137.41 Million | 93.71 Million | 93.76 Million |
| Inventory | 63.07 Million | 66.81 Million | 50.75 Million | 43.67 Million | 33.53 Million | 28.58 Million |
| Other Current Assets | 3.84 Million | 15.98 Million | 41.2 Million | 72.02 Million | 93.89 Million | 112.69 Million |
| Total Non-Current Assets | 3.96 Billion | 3.36 Billion | 3.33 Billion | 3.09 Billion | 3.04 Billion | 2.81 Billion |
| Net PPE | 1.76 Billion | 1.69 Billion | 1.58 Billion | 1.42 Billion | 1.36 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 2.09 Billion | 1.58 Billion | 1.66 Billion | 1.6 Billion | 1.61 Billion | 1.52 Billion |
| Good Will | 48.07 Million | 37.49 Million | 37.49 Million | 37.49 Million | 37.49 Million | 37.49 Million |
| Intangible Assets | 2.04 Billion | 1.54 Billion | 1.62 Billion | 1.56 Billion | 1.58 Billion | 1.48 Billion |
| Long-Term Investments | 36.89 Million | 29.05 Million | 32.44 Million | 20.93 Million | 19.8 Million | 17.93 Million |
| Tax Assets | 59.85 Million | 41.99 Million | 42.58 Million | 40.97 Million | 40.43 Million | 41.28 Million |
| Other Non Current Assets | 11.2 Million | 16.77 Million | 7.54 Million | 9.45 Million | 2.06 Million | 540.82 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.94 Billion | 1.52 Billion | 1.58 Billion | 1.8 Billion | 2.32 Billion | 2.49 Billion |
| Total Current Liabilities | 1.14 Billion | 978.58 Million | 1.02 Billion | 1.07 Billion | 1.31 Billion | 1.45 Billion |
| Account Payables | 89.7 Million | 74.42 Million | 44.87 Million | 40.78 Million | 51.46 Million | 42.38 Million |
| Tax Payables | 24.86 Million | 30.58 Million | 23.43 Million | 54.78 Million | 36.31 Million | 70.82 Million |
| Short Term Debt | 401.41 Million | 320.61 Million | 290.86 Million | 278 Million | 482.5 Million | 493.5 Million |
| Deferred Revenue | 23.72 Million | 22.97 Million | 677.51 Million | 751.97 Million | 774.12 Million | 70.82 Million |
| Other Current Liabilities | 634.96 Million | 560.56 Million | 14.83 Million | 8.36 Million | 4.12 Million | 851.36 Million |
| Total Non Current Liabilities | 795.83 Million | 544.31 Million | 555.03 Million | 729.01 Million | 1.01 Billion | 1.03 Billion |
| Long-Term Debt | 602.33 Million | 405.7 Million | 425.98 Million | 630 Million | 929 Million | 966.79 Million |
| Deferred Revenue Non Current | 608.85 Thousand | 760.53 Thousand | 891.8 Thousand | 1.04 Million | 986.7 Thousand | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.77 Million | 136.87 Million | 127.29 Million | 97.19 Million | 86.05 Million | 67.43 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.37 Billion | 3.07 Billion | 2.83 Billion | 2.26 Billion | 1.98 Billion | 1.67 Billion |
| Stock Holders Equity | 2.57 Billion | 2.4 Billion | 2.23 Billion | 1.73 Billion | 1.52 Billion | 1.28 Billion |
| Common Stock | 617.51 Million | 617.51 Million | 617.51 Million | 555.51 Million | 555.51 Million | 555.51 Million |
| Retained Earnings | 1.3 Billion | 1.14 Billion | 990.19 Million | 804.71 Million | 611.43 Million | 383.05 Million |
| Accumulated other comprehensive income | 129.54 Million | 123.59 Million | 113.4 Million | 103.87 Million | 92.11 Million | 83.03 Million |
| Common Stock Equity | 2.57 Billion | 2.4 Billion | 2.23 Billion | 1.73 Billion | 1.52 Billion | 1.28 Billion |
| Capital Lease Obligation | 30.89 Million | 35.7 Million | 41.68 Million | 45.2 Million | - | - |
| Total Investments | 36.89 Million | 20.97 Million | 12.33 Million | 12.09 Million | 8.9 Million | 6 Million |
| Total Debt | 1.03 Billion | 726.32 Million | 716.84 Million | 908 Million | 1.41 Billion | 1.46 Billion |
| Net Debt | 196.81 Million | -245.77 Million | -109.53 Million | 185.43 Million | 360.77 Million | 337.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.38 Billion | 6.78 Billion | 5.32 Billion | 5.32 Billion | 4.77 Billion |
| Total Current Assets | 1.73 Billion | 1.73 Billion | 2.1 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Cash And Short Term Investments | 725.23 Million | 835.86 Million | 1.33 Billion | 837.82 Million | 837.82 Million | 937.3 Million |
| Cash and Cash Equivalents | 725.23 Million | 835.86 Million | 1.33 Billion | 837.82 Million | 837.82 Million | 937.3 Million |
| Short Term Investments | -7.1 Million | - | - | - | - | -19.29 Million |
| Net Receivables | 867.77 Million | 817.91 Million | 628.71 Million | 451.87 Million | 451.87 Million | 309.77 Million |
| Inventory | 67.78 Million | 72.19 Million | 68.54 Million | 63.07 Million | 63.07 Million | 67.39 Million |
| Other Current Assets | 930.63 Million | 8.28 Million | 66.05 Million | 3.84 Million | 3.84 Million | 8.92 Million |
| Total Non-Current Assets | 4.63 Billion | 4.64 Billion | 4.68 Billion | 3.96 Billion | 3.96 Billion | 3.44 Billion |
| Net PPE | 1.79 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 2.69 Billion | 2.72 Billion | 2.77 Billion | 2.09 Billion | 2.09 Billion | 1.63 Billion |
| Good Will | 57.38 Million | 57.38 Million | 61.26 Million | 48.07 Million | 48.07 Million | 42.86 Million |
| Intangible Assets | 2.64 Billion | 2.67 Billion | 2.71 Billion | 2.04 Billion | 2.04 Billion | 1.59 Billion |
| Long-Term Investments | 34.99 Million | 36.49 Million | 37.13 Million | 36.89 Million | 36.89 Million | 42.57 Million |
| Tax Assets | 80.58 Million | 69.6 Million | 71.53 Million | 59.85 Million | 59.85 Million | 50.75 Million |
| Other Non Current Assets | 24.99 Million | 10.63 Million | 25.57 Million | 11.2 Million | 11.2 Million | 4.1 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.84 Billion | 2.98 Billion | 3.32 Billion | 1.94 Billion | 1.94 Billion | 1.51 Billion |
| Total Current Liabilities | 1.19 Billion | 1.26 Billion | 1.78 Billion | 1.14 Billion | 1.14 Billion | 992.95 Million |
| Account Payables | 122.32 Million | 117.57 Million | 104.17 Million | 89.7 Million | 89.7 Million | 63.53 Million |
| Tax Payables | 72.66 Million | 21.38 Million | 66.2 Million | 24.86 Million | 24.86 Million | 56.84 Million |
| Short Term Debt | 247.95 Million | 487.97 Million | 523.24 Million | 401.41 Million | 401.41 Million | 297.53 Million |
| Deferred Revenue | 24.04 Million | 21.5 Million | 26.87 Million | 23.72 Million | 23.72 Million | 598.13 Million |
| Other Current Liabilities | 797.29 Million | 640.76 Million | 1.12 Billion | 634.96 Million | 634.96 Million | 33.75 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.71 Billion | 1.54 Billion | 795.83 Million | 795.83 Million | 519.15 Million |
| Long-Term Debt | 1.37 Billion | 1.42 Billion | 1.25 Billion | 602.33 Million | 602.33 Million | 354.64 Million |
| Deferred Revenue Non Current | 499.46 Thousand | 533.01 Thousand | 496.59 Thousand | 608.85 Thousand | 608.85 Thousand | 646.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.73 Million | 180.72 Million | 180.5 Million | 176.77 Million | 176.77 Million | 159.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.51 Billion | 3.4 Billion | 3.45 Billion | 3.37 Billion | 3.37 Billion | 3.25 Billion |
| Stock Holders Equity | 2.67 Billion | 2.58 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Common Stock | 617.51 Million | 617.51 Million | 617.51 Million | 617.51 Million | 617.51 Million | 617.51 Million |
| Retained Earnings | 1.39 Billion | 1.31 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 653.13 Million | 133.12 Million | 646.71 Million | 129.54 Million | 129.54 Million | 649.28 Million |
| Common Stock Equity | 2.67 Billion | 2.58 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Capital Lease Obligation | 25.83 Million | 27.66 Million | 29.59 Million | 30.89 Million | 30.89 Million | 32.61 Million |
| Total Investments | 27.88 Million | 36.49 Million | 37.13 Million | 36.89 Million | 36.89 Million | 23.28 Million |
| Total Debt | 1.61 Billion | 1.94 Billion | 1.8 Billion | 1.03 Billion | 1.03 Billion | 652.17 Million |
| Net Debt | 893 Million | 1.1 Billion | 467.18 Million | 196.81 Million | 196.81 Million | -285.13 Million |
BHARATRAS
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