Shenzhen Changfang Group Co., Ltd. (300301.SZ)
CNY 1.79
(-0.56%)
CNY 1.79
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 819.38 Million | 995.27 Million | 1.34 Billion | 2.73 Billion | 3.25 Billion | 3.49 Billion |
| Total Current Assets | 276.52 Million | 377.41 Million | 591.21 Million | 1.11 Billion | 1.44 Billion | 1.44 Billion |
| Cash And Short Term Investments | 30.78 Million | 77.46 Million | 211.3 Million | 240.39 Million | 391.32 Million | 324.15 Million |
| Cash and Cash Equivalents | 30.78 Million | 77.46 Million | 211.3 Million | 240.39 Million | 391.32 Million | 324.15 Million |
| Short Term Investments | - | 72.83 Million | 100 Million | - | - | - |
| Net Receivables | 126.05 Million | 193.03 Million | 196.32 Million | 664.91 Million | 764.81 Million | 726.19 Million |
| Inventory | 82.52 Million | 101.51 Million | 179.36 Million | 201.33 Million | 263.03 Million | 345.15 Million |
| Other Current Assets | 27.34 Million | 5.39 Million | 4.22 Million | 4.69 Million | 23.72 Million | 50.98 Million |
| Total Non-Current Assets | 542.85 Million | 617.85 Million | 751.51 Million | 1.62 Billion | 1.81 Billion | 2.04 Billion |
| Net PPE | 351.46 Million | 415.3 Million | 533.73 Million | 648.81 Million | 1.09 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 31.59 Million | 33.1 Million | 39.21 Million | 194.12 Million | 251.09 Million | 492.94 Million |
| Good Will | - | - | - | 148.83 Million | 148.83 Million | 383.41 Million |
| Intangible Assets | 31.59 Million | 33.1 Million | 39.21 Million | 45.28 Million | 102.26 Million | 109.52 Million |
| Long-Term Investments | -36.86 Million | 126.99 Million | 142.99 Million | 620.99 Million | 272.13 Million | 306.55 Million |
| Tax Assets | 36.86 Million | 41.36 Million | 35.3 Million | 142 Million | 162.87 Million | 97.71 Million |
| Other Non Current Assets | 159.79 Million | 1.08 Million | 275.64 Thousand | 21.45 Million | 39.38 Million | 30.99 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 767.19 Million | 802.59 Million | 925.13 Million | 1.58 Billion | 2.06 Billion | 1.87 Billion |
| Total Current Liabilities | 725.13 Million | 724 Million | 824.48 Million | 1.33 Billion | 1.66 Billion | 1.62 Billion |
| Account Payables | 179.53 Million | 214.33 Million | 293.16 Million | 524.44 Million | 729.66 Million | 633.73 Million |
| Tax Payables | 15.6 Million | 13.87 Million | 8.87 Million | 12.84 Million | 28.36 Million | 16.04 Million |
| Short Term Debt | 187.71 Million | 281.44 Million | 417.32 Million | 629.77 Million | 757.7 Million | 661.7 Million |
| Deferred Revenue | 347.77 Million | 221.29 Million | 92.68 Million | 177.93 Million | 156.15 Million | 316.63 Million |
| Other Current Liabilities | 10.11 Million | 6.91 Million | 21.3 Million | 1.54 Million | 18.9 Million | 16.21 Million |
| Total Non Current Liabilities | 42.06 Million | 78.59 Million | 100.65 Million | 247.89 Million | 403.86 Million | 245.95 Million |
| Long-Term Debt | 5 Million | 32 Million | 59 Million | 171.39 Million | 289.79 Million | 139.21 Million |
| Deferred Revenue Non Current | 29.17 Million | 35.94 Million | 33.31 Million | 35.36 Million | 38.31 Million | 38.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 3.94 Million | 1.00 | 32.31 Million | 66.97 Million | 60.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 52.18 Million | 192.67 Million | 417.59 Million | 1.15 Billion | 1.19 Billion | 1.62 Billion |
| Stock Holders Equity | 51.57 Million | 192.04 Million | 416.92 Million | 1.15 Billion | 1.19 Billion | 1.61 Billion |
| Common Stock | 790.1 Million | 790.1 Million | 790.1 Million | 790.1 Million | 790.1 Million | 790.1 Million |
| Retained Earnings | -1.52 Billion | -1.38 Billion | -1.15 Billion | -417.46 Million | -379.62 Million | 49.83 Million |
| Accumulated other comprehensive income | 29.51 Million | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million |
| Common Stock Equity | 51.57 Million | 192.04 Million | 416.92 Million | 1.15 Billion | 1.19 Billion | 1.61 Billion |
| Capital Lease Obligation | - | - | - | 22.98 Million | 59.58 Million | 60.39 Million |
| Total Investments | -36.86 Million | 126.99 Million | 142.99 Million | 620.99 Million | 272.13 Million | 306.55 Million |
| Total Debt | 192.71 Million | 313.44 Million | 476.32 Million | 801.17 Million | 1.04 Billion | 800.92 Million |
| Net Debt | 161.92 Million | 235.98 Million | 265.02 Million | 560.77 Million | 656.17 Million | 476.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 727.12 Million | 805.64 Million | 802.87 Million | 819.38 Million | 819.38 Million | 854.66 Million |
| Total Current Assets | 249.66 Million | 313.1 Million | 292.13 Million | 276.52 Million | 276.52 Million | 279.1 Million |
| Cash And Short Term Investments | 27.39 Million | 49.8 Million | 36.34 Million | 30.78 Million | 30.78 Million | 37.29 Million |
| Cash and Cash Equivalents | 27.39 Million | 49.8 Million | 36.34 Million | 30.78 Million | 30.78 Million | 37.29 Million |
| Short Term Investments | - | - | - | - | - | -59.79 Million |
| Net Receivables | 128.24 Million | 170.86 Million | 138.81 Million | 126.05 Million | 126.05 Million | 166.14 Million |
| Inventory | 70.18 Million | 71.85 Million | 83.02 Million | 82.52 Million | 82.52 Million | 69.71 Million |
| Other Current Assets | 23.84 Million | 20.57 Million | 23.16 Million | 27.34 Million | 27.34 Million | 5.95 Million |
| Total Non-Current Assets | 477.46 Million | 492.54 Million | 510.74 Million | 542.85 Million | 542.85 Million | 575.55 Million |
| Net PPE | 303.38 Million | 312.83 Million | 325.87 Million | 351.46 Million | 351.46 Million | 378.07 Million |
| Good Will And Intangible Assets | 30.82 Million | 31.13 Million | 31.29 Million | 31.59 Million | 31.59 Million | 31.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.82 Million | 31.13 Million | 31.29 Million | 31.59 Million | 31.59 Million | 31.89 Million |
| Long-Term Investments | 58.16 Million | 59.4 Million | -36.87 Million | -36.86 Million | -36.86 Million | 123.33 Million |
| Tax Assets | 36.56 Million | 36.91 Million | 36.87 Million | 36.86 Million | 36.86 Million | 41.16 Million |
| Other Non Current Assets | 48.51 Million | 52.24 Million | 153.57 Million | 159.79 Million | 159.79 Million | 1.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 712.17 Million | 772.66 Million | 753.74 Million | 767.19 Million | 767.19 Million | 741.42 Million |
| Total Current Liabilities | 683.2 Million | 741.32 Million | 718.51 Million | 725.13 Million | 725.13 Million | 682.84 Million |
| Account Payables | 133.37 Million | 156.86 Million | 170.81 Million | 179.53 Million | 179.53 Million | 186.89 Million |
| Tax Payables | - | 22.13 Million | 18.23 Million | 15.6 Million | 15.6 Million | 1.82 Million |
| Short Term Debt | 117.95 Million | 129.58 Million | 148.18 Million | 187.71 Million | 187.71 Million | 204.78 Million |
| Deferred Revenue | 11.4 Million | 442.34 Million | 398.36 Million | 347.77 Million | 347.77 Million | 282.26 Million |
| Other Current Liabilities | 420.48 Million | 12.51 Million | 1.15 Million | 10.11 Million | 10.11 Million | 8.89 Million |
| Total Non Current Liabilities | 28.97 Million | 31.34 Million | 35.23 Million | 42.06 Million | 42.06 Million | 58.57 Million |
| Long-Term Debt | -25.26 Million | 1.00 | 1.00 | 5 Million | 5 Million | 18.5 Million |
| Deferred Revenue Non Current | 25.26 Million | 26.72 Million | 28.63 Million | 29.17 Million | 29.17 Million | 30.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.47 Million | 870.56 Thousand | 2.01 Million | 2.87 Million | 2.87 Million | 3.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.94 Million | 32.98 Million | 49.13 Million | 52.18 Million | 52.18 Million | 113.24 Million |
| Stock Holders Equity | 14.15 Million | 32.18 Million | 48.32 Million | 51.57 Million | 51.57 Million | 112.62 Million |
| Common Stock | 790.1 Million | 790.1 Million | 790.1 Million | 790.1 Million | 790.1 Million | 790.1 Million |
| Retained Earnings | -1.56 Billion | -1.54 Billion | -1.52 Billion | -1.52 Billion | -1.52 Billion | -1.46 Billion |
| Accumulated other comprehensive income | 785.48 Million | 29.53 Million | 785.48 Million | 29.51 Million | 29.51 Million | 785.46 Million |
| Common Stock Equity | 14.15 Million | 32.18 Million | 48.32 Million | 51.57 Million | 51.57 Million | 112.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.16 Million | 59.4 Million | -36.87 Million | -36.86 Million | -36.86 Million | 63.53 Million |
| Total Debt | 117.95 Million | 129.58 Million | 148.18 Million | 192.71 Million | 192.71 Million | 223.28 Million |
| Net Debt | 90.55 Million | 79.78 Million | 111.84 Million | 161.92 Million | 161.92 Million | 185.99 Million |
PAFRY
688066
MVMDF
603408
ICPVF
300512