Shandong Sino-Agri United Biotechnology Co.,Ltd. (003042.SZ)
CNY 15.83
(-3.94%)
CNY 15.83
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.53 Billion | 3.22 Billion | 2.3 Billion | 1.88 Billion | 1.78 Billion |
| Total Current Assets | 1.5 Billion | 1.66 Billion | 1.64 Billion | 1.06 Billion | 841.25 Million | 832.39 Million |
| Cash And Short Term Investments | 571.58 Million | 315.81 Million | 575.93 Million | 283.46 Million | 151.2 Million | 263.87 Million |
| Cash and Cash Equivalents | 571.58 Million | 315.81 Million | 575.93 Million | 283.46 Million | 151.2 Million | 263.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 232.19 Million | 369.93 Million | 260.71 Million | 247.85 Million | 169.47 Million | 93.05 Million |
| Inventory | 563.19 Million | 593.53 Million | 410.48 Million | 283.36 Million | 301.91 Million | 295.7 Million |
| Other Current Assets | 133.06 Million | 388.89 Million | 400.91 Million | 253.1 Million | 218.65 Million | 179.75 Million |
| Total Non-Current Assets | 2.24 Billion | 1.86 Billion | 1.57 Billion | 1.23 Billion | 1.04 Billion | 957.33 Million |
| Net PPE | 1.97 Billion | 1.6 Billion | 1.31 Billion | 948.96 Million | 875.37 Million | 876.33 Million |
| Good Will And Intangible Assets | 147.25 Million | 135.05 Million | 135.44 Million | 63.38 Million | 18.51 Million | 17.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.25 Million | 135.05 Million | 135.44 Million | 63.38 Million | 18.51 Million | 17.33 Million |
| Long-Term Investments | 8.11 Million | 2.00 | 775.11 Thousand | 647.62 Thousand | 868.22 Thousand | 1.74 Million |
| Tax Assets | 91.33 Million | 46.99 Million | 37.27 Million | 30.24 Million | 27.37 Million | 18.53 Million |
| Other Non Current Assets | 25.93 Million | 82.58 Million | 82.06 Million | 189.45 Million | 123.14 Million | 43.38 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.26 Billion | 1.85 Billion | 1.59 Billion | 1.3 Billion | 972.45 Million | 989.65 Million |
| Total Current Liabilities | 1.72 Billion | 1.57 Billion | 1.34 Billion | 1.13 Billion | 853.18 Million | 950.43 Million |
| Account Payables | 919.65 Million | 738.44 Million | 523.39 Million | 386.17 Million | 262.17 Million | 328.06 Million |
| Tax Payables | 9.76 Million | 4.96 Million | 10.75 Million | 7.73 Million | 16.38 Million | 12.05 Million |
| Short Term Debt | 536.01 Million | 326.02 Million | 276.16 Million | 340.02 Million | 235.95 Million | 319.5 Million |
| Deferred Revenue | 178.53 Million | 100.69 Million | 207.81 Million | 178.34 Million | 70.62 Million | 12.05 Million |
| Other Current Liabilities | 95.76 Million | 406.09 Million | 336.8 Million | 227.82 Million | 284.43 Million | 290.82 Million |
| Total Non Current Liabilities | 539.5 Million | 286.33 Million | 249.47 Million | 171.92 Million | 119.27 Million | 39.21 Million |
| Long-Term Debt | 374.54 Million | 244.91 Million | 244.39 Million | 166.02 Million | 110.18 Million | 30 Million |
| Deferred Revenue Non Current | 9.1 Million | 10.11 Million | 4.3 Million | 5.09 Million | 6.05 Million | 7.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.95 Million | 30.55 Million | - | 1.00 | 2.2 Million | 1.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.47 Billion | 1.67 Billion | 1.62 Billion | 996.18 Million | 914.08 Million | 800.07 Million |
| Stock Holders Equity | 1.47 Billion | 1.67 Billion | 1.62 Billion | 996.18 Million | 914.08 Million | 800.07 Million |
| Common Stock | 142.48 Million | 142.48 Million | 109.6 Million | 82.2 Million | 82.2 Million | 82.2 Million |
| Retained Earnings | 475.66 Million | 683.21 Million | 632.65 Million | 536.11 Million | 457.24 Million | 345.42 Million |
| Accumulated other comprehensive income | 46.99 Million | 44.61 Million | 42.87 Million | 44.06 Million | 81.93 Million | 372.45 Million |
| Common Stock Equity | 1.47 Billion | 1.67 Billion | 1.62 Billion | 996.18 Million | 914.08 Million | 800.07 Million |
| Capital Lease Obligation | 5.44 Million | 4.76 Million | 4.04 Million | 3.22 Million | - | - |
| Total Investments | 8.11 Million | 2.00 | 775.11 Thousand | 647.62 Thousand | 868.22 Thousand | 1.74 Million |
| Total Debt | 910.56 Million | 570.94 Million | 520.56 Million | 506.04 Million | 346.13 Million | 349.5 Million |
| Net Debt | 338.98 Million | 255.13 Million | -55.37 Million | 222.57 Million | 194.92 Million | 85.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.84 Billion | 3.65 Billion | 3.74 Billion | 3.74 Billion | 3.69 Billion |
| Total Current Assets | 1.41 Billion | 1.48 Billion | 1.37 Billion | 1.5 Billion | 1.5 Billion | 1.65 Billion |
| Cash And Short Term Investments | 366.3 Million | 397.49 Million | 412.54 Million | 571.58 Million | 571.58 Million | 536.17 Million |
| Cash and Cash Equivalents | 366.3 Million | 397.49 Million | 412.54 Million | 571.58 Million | 571.58 Million | 536.16 Million |
| Short Term Investments | - | - | 4450.00 | - | - | 10 Thousand |
| Net Receivables | 459.48 Million | 497.05 Million | 277.59 Million | 232.19 Million | 232.19 Million | 411.19 Million |
| Inventory | 466.76 Million | 568.48 Million | 564.24 Million | 563.19 Million | 563.19 Million | 595.32 Million |
| Other Current Assets | 100.08 Million | 24.29 Million | 118.91 Million | 133.06 Million | 133.06 Million | 115.05 Million |
| Total Non-Current Assets | 2.45 Billion | 2.35 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.03 Billion |
| Net PPE | 2.15 Billion | 2.09 Billion | 2 Billion | 1.97 Billion | 1.97 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 159.52 Million | 158.85 Million | 149.49 Million | 147.25 Million | 147.25 Million | 132.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.52 Million | 158.85 Million | 149.49 Million | 147.25 Million | 147.25 Million | 132.39 Million |
| Long-Term Investments | 2.00 | 3.00 | -14.33 Million | 8.11 Million | 8.11 Million | 3.41 Million |
| Tax Assets | 97.59 Million | 88.12 Million | 96.06 Million | 91.33 Million | 91.33 Million | 62.3 Million |
| Other Non Current Assets | 39.65 Million | 9.95 Million | 45.42 Million | 25.93 Million | 25.93 Million | 79.74 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.44 Billion | 2.39 Billion | 2.2 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion |
| Total Current Liabilities | 1.86 Billion | 1.76 Billion | 1.57 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion |
| Account Payables | 705.58 Million | 703.1 Million | 530.11 Million | 919.65 Million | 919.65 Million | 834.75 Million |
| Tax Payables | - | 346.87 Thousand | 2.82 Million | 9.76 Million | 9.76 Million | 2.78 Million |
| Short Term Debt | 993.52 Million | 968.08 Million | 858.01 Million | 536.01 Million | 536.01 Million | 587.92 Million |
| Deferred Revenue | 45.86 Million | 34.9 Million | 76.19 Million | 178.53 Million | 178.53 Million | 104.32 Million |
| Other Current Liabilities | 123.25 Million | 62.62 Million | 111.87 Million | 95.76 Million | 95.76 Million | 85.51 Million |
| Total Non Current Liabilities | 579.18 Million | 621.97 Million | 626.31 Million | 539.5 Million | 539.5 Million | 502.24 Million |
| Long-Term Debt | 368.21 Million | 408.26 Million | 467.78 Million | 374.54 Million | 374.54 Million | 330.98 Million |
| Deferred Revenue Non Current | 8.34 Million | 8.59 Million | 8.84 Million | 9.1 Million | 9.1 Million | 9.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.76 Million | 204.23 Million | 148.78 Million | 154.95 Million | 154.95 Million | 160.97 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.57 Billion |
| Stock Holders Equity | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.57 Billion |
| Common Stock | 142.48 Million | 142.48 Million | 142.48 Million | 142.48 Million | 142.48 Million | 142.48 Million |
| Retained Earnings | 419.63 Million | 443.08 Million | 454.12 Million | 475.66 Million | 475.66 Million | 583.35 Million |
| Accumulated other comprehensive income | 859.55 Million | 50.25 Million | 857.77 Million | 46.99 Million | 46.99 Million | 854 Million |
| Common Stock Equity | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.57 Billion |
| Capital Lease Obligation | - | 212.82 Million | 148.78 Million | 5.44 Million | 5.44 Million | 5.46 Million |
| Total Investments | 2.00 | 3.00 | 4450.00 | 8.11 Million | 8.11 Million | 10 Thousand |
| Total Debt | 1.36 Billion | 1.58 Billion | 1.47 Billion | 910.56 Million | 910.56 Million | 918.91 Million |
| Net Debt | 995.43 Million | 1.19 Billion | 1.06 Billion | 338.98 Million | 338.98 Million | 382.74 Million |
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