Songcheng Performance Development Co.,Ltd (300144.SZ)
CNY 9.92
(-0.4%)
CNY 9.92
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 9.42 Billion | 9.82 Billion | 9.19 Billion | 11.04 Billion | 10.81 Billion |
| Total Current Assets | 3.38 Billion | 2.61 Billion | 2 Billion | 1.91 Billion | 2.92 Billion | 2.79 Billion |
| Cash And Short Term Investments | 3.29 Billion | 2.55 Billion | 1.86 Billion | 1.67 Billion | 2.63 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 2.89 Billion | 2.32 Billion | 1.85 Billion | 1.33 Billion | 1.78 Billion | 1.54 Billion |
| Short Term Investments | 400.29 Million | 225.22 Million | 2.67 Million | 335.21 Million | 854.1 Million | 106.59 Million |
| Net Receivables | 28.58 Million | 17.14 Million | 21.89 Million | 78.34 Million | 148.13 Million | 248.74 Million |
| Inventory | 8.97 Million | 11.04 Million | 12.52 Million | 13.42 Million | 6.11 Million | 3.26 Million |
| Other Current Assets | 55 Million | 31.78 Million | 111.95 Million | 148.64 Million | 127.57 Million | 891.15 Million |
| Total Non-Current Assets | 5.68 Billion | 6.8 Billion | 7.81 Billion | 7.28 Billion | 8.12 Billion | 8.01 Billion |
| Net PPE | 3.22 Billion | 3.3 Billion | 3.59 Billion | 3.28 Billion | 2.68 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 971.53 Million | 1 Billion | 1.71 Billion | 1.89 Billion | 1.52 Billion | 4.18 Billion |
| Good Will | 1.57 Million | 1.57 Million | 1.57 Million | 11.65 Million | 28.07 Million | 2.78 Billion |
| Intangible Assets | 969.95 Million | 1 Billion | 1.71 Billion | 1.88 Billion | 1.49 Billion | 1.39 Billion |
| Long-Term Investments | 432.1 Million | 1.6 Billion | 1.76 Billion | 1.42 Billion | 2.91 Billion | 1.23 Billion |
| Tax Assets | 31.74 Million | 34.8 Million | 25.54 Million | 18.48 Million | 9.14 Million | 10.05 Million |
| Other Non Current Assets | 1.02 Billion | 853.6 Million | 721.8 Million | 667.54 Million | 987.61 Million | 304.04 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.52 Billion | 1.58 Billion | 1.87 Billion | 1.46 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Liabilities | 726.01 Million | 851.01 Million | 747.87 Million | 693.69 Million | 765.04 Million | 1.11 Billion |
| Account Payables | 256.39 Million | 327.42 Million | 481.95 Million | 372.47 Million | 300.65 Million | 317.62 Million |
| Tax Payables | 51.78 Million | 17.22 Million | 36.99 Million | 19.86 Million | 22.61 Million | 66.7 Million |
| Short Term Debt | 53.69 Million | 296.54 Million | 36.85 Million | 12.42 Million | -334.19 Million | -498.97 Million |
| Deferred Revenue | 386.98 Million | 137.33 Million | 217.51 Million | 292.38 Million | 334.19 Million | 498.97 Million |
| Other Current Liabilities | 28.93 Million | 89.71 Million | 11.56 Million | 16.4 Million | 464.38 Million | 799.77 Million |
| Total Non Current Liabilities | 802.41 Million | 736.65 Million | 1.12 Billion | 766.38 Million | 393.64 Million | 11.33 Million |
| Long-Term Debt | 412.62 Million | 347.08 Million | 641.77 Million | 282 Million | - | - |
| Deferred Revenue Non Current | 389.72 Million | 389.49 Million | 387.93 Million | 387.61 Million | 382.87 Million | 11.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | 1.00 | -135.84 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.53 Billion | 7.83 Billion | 7.95 Billion | 7.73 Billion | 9.88 Billion | 9.68 Billion |
| Stock Holders Equity | 7.25 Billion | 7.54 Billion | 7.64 Billion | 7.41 Billion | 9.61 Billion | 8.47 Billion |
| Common Stock | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 2.84 Billion | 3.23 Billion | 3.39 Billion | 3.13 Billion | 5.17 Billion | 4.17 Billion |
| Accumulated other comprehensive income | 488.92 Million | 432.84 Million | 362.72 Million | 395.97 Million | 518.01 Million | 841.62 Million |
| Common Stock Equity | 7.25 Billion | 7.54 Billion | 7.64 Billion | 7.41 Billion | 9.61 Billion | 8.47 Billion |
| Capital Lease Obligation | 316.12 Million | 347.08 Million | 371.77 Million | 390.53 Million | - | - |
| Total Investments | 832.39 Million | 1.83 Billion | 1.76 Billion | 1.75 Billion | 3.76 Billion | 1.33 Billion |
| Total Debt | 466.31 Million | 643.63 Million | 678.62 Million | 294.42 Million | - | - |
| Net Debt | -2.42 Billion | -1.68 Billion | -1.18 Billion | -1.04 Billion | -1.78 Billion | -1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.8 Billion | 9.28 Billion | 9.37 Billion | 9.06 Billion | 9.06 Billion | 10.14 Billion |
| Total Current Assets | 4.06 Billion | 3.54 Billion | 3.56 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion |
| Cash And Short Term Investments | 3.97 Billion | 3.45 Billion | 3.45 Billion | 3.29 Billion | 3.29 Billion | 3.32 Billion |
| Cash and Cash Equivalents | 3.67 Billion | 3.15 Billion | 3.2 Billion | 2.89 Billion | 2.89 Billion | 3.12 Billion |
| Short Term Investments | 300.63 Million | 300.31 Million | 250.28 Million | 400.29 Million | 400.29 Million | 200.23 Million |
| Net Receivables | 22.52 Million | 67.06 Million | 41.35 Million | 28.58 Million | 28.58 Million | 55.16 Million |
| Inventory | 7.76 Million | 8.44 Million | 8.78 Million | 8.97 Million | 8.97 Million | 9.13 Million |
| Other Current Assets | 67.73 Million | 16.18 Million | 58.72 Million | 55 Million | 55 Million | 39.08 Million |
| Total Non-Current Assets | 5.73 Billion | 5.74 Billion | 5.81 Billion | 5.68 Billion | 5.68 Billion | 6.72 Billion |
| Net PPE | 3.22 Billion | 3.28 Billion | 3.32 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion |
| Good Will And Intangible Assets | 944.17 Million | 953.33 Million | 962.51 Million | 971.53 Million | 971.53 Million | 981.18 Million |
| Good Will | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Intangible Assets | 942.59 Million | 951.75 Million | 960.94 Million | 969.95 Million | 969.95 Million | 979.61 Million |
| Long-Term Investments | 902.86 Million | 845.54 Million | 593.78 Million | 432.1 Million | 432.1 Million | 1.63 Billion |
| Tax Assets | 33.74 Million | 29.25 Million | 29.29 Million | 31.74 Million | 31.74 Million | 26.86 Million |
| Other Non Current Assets | 629.45 Million | 630.37 Million | 900.53 Million | 1.02 Billion | 1.02 Billion | 889.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.44 Billion | 1.04 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion |
| Total Current Liabilities | 700.66 Million | 662.64 Million | 784.98 Million | 726.01 Million | 726.01 Million | 638.12 Million |
| Account Payables | 307.41 Million | 310.08 Million | 336.99 Million | 256.39 Million | 256.39 Million | 257.9 Million |
| Tax Payables | 104.85 Million | 66.87 Million | 87.36 Million | 51.78 Million | 51.78 Million | 117.72 Million |
| Short Term Debt | 54.36 Million | 90.14 Million | 53.82 Million | 53.69 Million | 53.69 Million | 53.4 Million |
| Deferred Revenue | 131.18 Million | 115.34 Million | 362.03 Million | 386.98 Million | 386.98 Million | 308.31 Million |
| Other Current Liabilities | 207.7 Million | 147.06 Million | 32.12 Million | 28.93 Million | 28.93 Million | 18.5 Million |
| Total Non Current Liabilities | 746.62 Million | 385.67 Million | 779.72 Million | 802.41 Million | 802.41 Million | 957.98 Million |
| Long-Term Debt | 74.75 Million | 82 Million | 392.19 Million | 412.62 Million | 412.62 Million | 569.39 Million |
| Deferred Revenue Non Current | 381.31 Million | 384.36 Million | 387.45 Million | 389.72 Million | 389.72 Million | 388.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.4 Million | -80.75 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.35 Billion | 7.85 Billion | 7.8 Billion | 7.53 Billion | 7.53 Billion | 8.55 Billion |
| Stock Holders Equity | 8.05 Billion | 7.56 Billion | 7.51 Billion | 7.25 Billion | 7.25 Billion | 8.25 Billion |
| Common Stock | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion |
| Retained Earnings | 3.56 Billion | 3.11 Billion | 3.09 Billion | 2.84 Billion | 2.84 Billion | 3.88 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 570.56 Million | 1.84 Billion | 488.92 Million | 523.27 Million | 1.74 Billion |
| Common Stock Equity | 8.05 Billion | 7.56 Billion | 7.51 Billion | 7.25 Billion | 7.25 Billion | 8.25 Billion |
| Capital Lease Obligation | 290.4 Million | 303.61 Million | 302.94 Million | 316.12 Million | 316.12 Million | 315.64 Million |
| Total Investments | 902.86 Million | 1.14 Billion | 844.07 Million | 832.39 Million | 832.39 Million | 1.83 Billion |
| Total Debt | 74.75 Million | 475.76 Million | 446.01 Million | 466.31 Million | 466.31 Million | 622.8 Million |
| Net Debt | -3.59 Billion | -2.67 Billion | -2.75 Billion | -2.42 Billion | -2.42 Billion | -2.5 Billion |
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