Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ)
CNY 10.72
(2.49%)
CNY 10.72
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 8.07 Billion | 8.63 Billion | 7.38 Billion | 6.7 Billion | 6.1 Billion |
| Total Current Assets | 3.82 Billion | 4.18 Billion | 4.39 Billion | 3.64 Billion | 3.33 Billion | 3.28 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.05 Billion | 1 Billion | 959.99 Million | 952.57 Million | 1.18 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.05 Billion | 1 Billion | 940.99 Million | 919.22 Million | 1.18 Billion |
| Short Term Investments | 102.25 Million | 270.46 Million | -17.87 Million | 19 Million | 33.35 Million | -29.32 Million |
| Net Receivables | 1.68 Billion | 2 Billion | 2.19 Billion | 2.05 Billion | 2.04 Billion | 1.81 Billion |
| Inventory | 810.17 Million | 838.52 Million | 762.83 Million | 497.58 Million | 344.94 Million | 206.3 Million |
| Other Current Assets | 100.68 Million | 281.68 Million | 437.23 Million | 132.42 Million | 2.03 Million | 80.87 Million |
| Total Non-Current Assets | 3.88 Billion | 3.89 Billion | 4.23 Billion | 3.73 Billion | 3.36 Billion | 2.82 Billion |
| Net PPE | 716.78 Million | 685.91 Million | 633.63 Million | 429.95 Million | 305.83 Million | 282.93 Million |
| Good Will And Intangible Assets | 2.24 Billion | 2.43 Billion | 2.71 Billion | 2.57 Billion | 2.35 Billion | 2 Billion |
| Good Will | 266.64 Million | 541.06 Million | 935.63 Million | 939.84 Million | 993.95 Million | 1.02 Billion |
| Intangible Assets | 1.98 Billion | 1.89 Billion | 1.77 Billion | 1.63 Billion | 1.36 Billion | 983.74 Million |
| Long-Term Investments | 637.28 Million | 556.94 Million | 640.5 Million | 536.11 Million | 501.37 Million | 501.63 Million |
| Tax Assets | 262.28 Million | 147.19 Million | 73.74 Million | 36.81 Million | 29.72 Million | 19.61 Million |
| Other Non Current Assets | 23.56 Million | 64.91 Million | 178.43 Million | 157.48 Million | 166.38 Million | 11.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.52 Billion | 1.71 Billion | 1.44 Billion | 1.02 Billion | 1 Billion |
| Total Current Liabilities | 1.12 Billion | 1.25 Billion | 1.18 Billion | 986.06 Million | 830.49 Million | 959.52 Million |
| Account Payables | 185.28 Million | 124.02 Million | 257.28 Million | 161.4 Million | 190.68 Million | 166.29 Million |
| Tax Payables | 37.91 Million | 41.9 Million | 45.13 Million | 48.71 Million | 102.7 Million | 114.13 Million |
| Short Term Debt | 556.32 Million | 716.75 Million | 563.77 Million | 497.55 Million | 361.94 Million | 412.64 Million |
| Deferred Revenue | 330.4 Million | 215.82 Million | 324.36 Million | 302.75 Million | 251.65 Million | 114.13 Million |
| Other Current Liabilities | 54.76 Million | 194.42 Million | 41.52 Million | 24.34 Million | 26.21 Million | 266.44 Million |
| Total Non Current Liabilities | 455.96 Million | 277.73 Million | 531.81 Million | 459.88 Million | 193.61 Million | 44 Million |
| Long-Term Debt | 315.28 Million | 131.35 Million | 391.99 Million | 368.28 Million | 120 Million | - |
| Deferred Revenue Non Current | 108.8 Million | 111.95 Million | 119.73 Million | 80.42 Million | 69.6 Million | 41.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | 1.00 | - | 375.5 Thousand |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 6.12 Billion | 6.54 Billion | 6.91 Billion | 5.93 Billion | 5.67 Billion | 5.1 Billion |
| Stock Holders Equity | 6.11 Billion | 6.5 Billion | 6.86 Billion | 5.8 Billion | 5.53 Billion | 4.96 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 1.94 Billion | 2.33 Billion | 2.69 Billion | 2.4 Billion | 2.16 Billion | 1.71 Billion |
| Accumulated other comprehensive income | - | 192.82 Million | 191.78 Million | 172.29 Million | 141.55 Million | 43.47 Million |
| Common Stock Equity | 6.11 Billion | 6.5 Billion | 6.86 Billion | 5.8 Billion | 5.53 Billion | 4.96 Billion |
| Capital Lease Obligation | 8.31 Million | 9.54 Million | 12.56 Million | 13.11 Million | - | - |
| Total Investments | 637.28 Million | 556.94 Million | 622.62 Million | 555.11 Million | 534.72 Million | 472.31 Million |
| Total Debt | 871.61 Million | 848.11 Million | 955.76 Million | 865.83 Million | 481.94 Million | 412.64 Million |
| Net Debt | -246.96 Million | -207.31 Million | -46.5 Million | -75.15 Million | -437.28 Million | -768.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 7.93 Billion | 7.67 Billion | 7.71 Billion | 7.71 Billion | 8.09 Billion |
| Total Current Assets | 3.43 Billion | 3.87 Billion | 3.72 Billion | 3.82 Billion | 3.82 Billion | 4.13 Billion |
| Cash And Short Term Investments | 544.81 Million | 573.13 Million | 676.74 Million | 1.11 Billion | 1.11 Billion | 615.34 Million |
| Cash and Cash Equivalents | 544.81 Million | 573.13 Million | 676.74 Million | 1.11 Billion | 1.11 Billion | 615.34 Million |
| Short Term Investments | - | -14.56 Million | -14.9 Million | 102.25 Million | 102.25 Million | -16.55 Million |
| Net Receivables | 1.72 Billion | 2.29 Billion | 2.08 Billion | 1.68 Billion | 1.68 Billion | 2.04 Billion |
| Inventory | 1.06 Billion | 989.11 Million | 906.81 Million | 810.17 Million | 810.17 Million | 1.28 Billion |
| Other Current Assets | 1.74 Billion | 15.41 Million | 54.45 Million | 100.68 Million | 100.68 Million | 192.61 Million |
| Total Non-Current Assets | 4.21 Billion | 4.06 Billion | 3.95 Billion | 3.88 Billion | 3.88 Billion | 3.95 Billion |
| Net PPE | 867.73 Million | 807.06 Million | 749.35 Million | 716.78 Million | 716.78 Million | 674.73 Million |
| Good Will And Intangible Assets | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.48 Billion |
| Good Will | 266.64 Million | 266.64 Million | 266.64 Million | 266.64 Million | 266.64 Million | 508.93 Million |
| Intangible Assets | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
| Long-Term Investments | 706.34 Million | 728.12 Million | 648.77 Million | 637.28 Million | 637.28 Million | 623.69 Million |
| Tax Assets | 323.92 Million | 315.79 Million | 293.52 Million | 262.28 Million | 262.28 Million | 177.54 Million |
| Other Non Current Assets | 118.73 Million | 216.23 Thousand | 47.12 Million | 23.56 Million | 23.56 Million | 217.24 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.6 Billion | 1.89 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Total Current Liabilities | 1.16 Billion | 1.44 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 933.09 Million |
| Account Payables | 127.08 Million | 462.45 Million | 125.3 Million | 185.28 Million | 185.28 Million | 69.75 Million |
| Tax Payables | 29.83 Million | 27.3 Million | 20.29 Million | 37.91 Million | 37.91 Million | 32.36 Million |
| Short Term Debt | 654.42 Million | 649.13 Million | 583.19 Million | 556.32 Million | 556.32 Million | 421.45 Million |
| Deferred Revenue | 221.86 Million | 290.32 Million | 461.34 Million | 330.4 Million | 330.4 Million | 408.83 Million |
| Other Current Liabilities | 163.9 Million | 39.52 Million | 32.22 Million | 54.76 Million | 54.76 Million | 33.05 Million |
| Total Non Current Liabilities | 438.29 Million | 451.41 Million | 444.8 Million | 455.96 Million | 455.96 Million | 547.83 Million |
| Long-Term Debt | 323.56 Million | 333.11 Million | 320.55 Million | 315.28 Million | 315.28 Million | 385.43 Million |
| Deferred Revenue Non Current | 65.16 Million | 79.37 Million | 79.46 Million | 108.8 Million | 108.8 Million | 131.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.24 Million | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.04 Billion | 6.04 Billion | 6.03 Billion | 6.12 Billion | 6.12 Billion | 6.61 Billion |
| Stock Holders Equity | 6.03 Billion | 6.02 Billion | 6.01 Billion | 6.11 Billion | 6.11 Billion | 6.61 Billion |
| Common Stock | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 1.96 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 2.93 Billion | 192.82 Million | - | - | - | 3.01 Billion |
| Common Stock Equity | 6.03 Billion | 6.02 Billion | 6.01 Billion | 6.11 Billion | 6.11 Billion | 6.61 Billion |
| Capital Lease Obligation | 10.24 Million | 10.13 Million | 10.26 Million | 8.31 Million | 8.31 Million | 10.02 Million |
| Total Investments | 706.34 Million | 713.55 Million | 633.86 Million | 637.28 Million | 637.28 Million | 607.13 Million |
| Total Debt | 977.98 Million | 982.24 Million | 903.74 Million | 871.61 Million | 871.61 Million | 806.88 Million |
| Net Debt | 433.17 Million | 409.11 Million | 226.99 Million | -246.96 Million | -246.96 Million | 191.54 Million |
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