Tianjin Pengling Group Co.,Ltd (300375.SZ)
CNY 4.93
(0.41%)
CNY 4.93
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 2.72 Billion | 2.54 Billion | 2.46 Billion | 2.97 Billion | 2.74 Billion |
| Total Current Assets | 1.99 Billion | 1.37 Billion | 1.24 Billion | 1.22 Billion | 1.32 Billion | 1.39 Billion |
| Cash And Short Term Investments | 527.5 Million | 367.11 Million | 257.94 Million | 202.01 Million | 390.72 Million | 318.21 Million |
| Cash and Cash Equivalents | 527.5 Million | 105.61 Million | 156.52 Million | 202.01 Million | 258.3 Million | 318.21 Million |
| Short Term Investments | - | 261.5 Million | 101.42 Million | 1002.97 | 132.42 Million | 5.02 Million |
| Net Receivables | 946.92 Million | 572.58 Million | 595.51 Million | 644.33 Million | 518.97 Million | 696.96 Million |
| Inventory | 504.78 Million | 425.85 Million | 387.54 Million | 373.35 Million | 397.63 Million | 353.37 Million |
| Other Current Assets | 18.55 Million | 10.49 Million | 3.42 Million | 9.57 Million | 16.38 Million | 24.42 Million |
| Total Non-Current Assets | 1.31 Billion | 1.34 Billion | 1.29 Billion | 1.23 Billion | 1.65 Billion | 1.35 Billion |
| Net PPE | 666.92 Million | 647.34 Million | 624.43 Million | 672.01 Million | 705.57 Million | 696.57 Million |
| Good Will And Intangible Assets | 441.71 Million | 474.69 Million | 514.43 Million | 537.9 Million | 904.98 Million | 579.3 Million |
| Good Will | 332.09 Million | 360.33 Million | 395.47 Million | 413.64 Million | 777.08 Million | 445.95 Million |
| Intangible Assets | 109.62 Million | 114.36 Million | 118.96 Million | 124.25 Million | 127.9 Million | 133.35 Million |
| Long-Term Investments | 142.04 Million | 1.53 Million | 105.24 Thousand | 168.38 Thousand | 1.00 | 2.00 |
| Tax Assets | 61.02 Million | 57.87 Million | 21.91 Million | 18.57 Million | 16.1 Million | 15.85 Million |
| Other Non Current Assets | 6.65 Million | 165.58 Million | 136.23 Million | 10.88 Million | 29.13 Million | 62.88 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.08 Billion | 789.15 Million | 650.07 Million | 639.72 Million | 742.08 Million | 976.55 Million |
| Total Current Liabilities | 996.76 Million | 684.78 Million | 557.71 Million | 448.04 Million | 507.62 Million | 905.9 Million |
| Account Payables | 398.07 Million | 478.12 Million | 360.53 Million | 348.69 Million | 276.74 Million | 321.94 Million |
| Tax Payables | 386.52 Thousand | 35.04 Million | 28.6 Million | 45.29 Million | 8.5 Million | 33.21 Million |
| Short Term Debt | 500.15 Million | 113.15 Million | 103.65 Million | 50 Thousand | 169.7 Million | 407.58 Million |
| Deferred Revenue | 2.44 Million | 92.01 Million | 86.16 Million | 94.59 Million | 51.24 Million | 172.64 Million |
| Other Current Liabilities | 96.08 Million | 1.49 Million | 7.35 Million | 4.7 Million | 9.93 Million | 3.72 Million |
| Total Non Current Liabilities | 83.86 Million | 104.36 Million | 92.36 Million | 191.68 Million | 234.46 Million | 70.65 Million |
| Long-Term Debt | 12.53 Million | 6.83 Million | 7.4 Million | 100.05 Million | 150 Million | - |
| Deferred Revenue Non Current | 38.92 Million | 44.49 Million | 49.61 Million | 56.04 Million | 59.53 Million | 64.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.92 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.19 Billion | 1.93 Billion | 1.89 Billion | 1.82 Billion | 2.23 Billion | 1.77 Billion |
| Stock Holders Equity | 2.19 Billion | 1.93 Billion | 1.89 Billion | 1.82 Billion | 2.23 Billion | 1.6 Billion |
| Common Stock | 755.37 Million | 664.79 Million | 711.12 Million | 711.12 Million | 748.74 Million | 359.73 Million |
| Retained Earnings | 861.46 Million | 871.77 Million | 833.61 Million | 772.55 Million | 841.28 Million | 746.98 Million |
| Accumulated other comprehensive income | 162.58 Million | 161.61 Million | -49.81 Million | -51.14 Million | 155.96 Million | 138.23 Million |
| Common Stock Equity | 2.19 Billion | 1.93 Billion | 1.89 Billion | 1.82 Billion | 2.23 Billion | 1.6 Billion |
| Capital Lease Obligation | 12.53 Million | 6.83 Million | 7.4 Million | 8.29 Million | - | - |
| Total Investments | 142.04 Million | 261.5 Million | 101.42 Million | 168.38 Thousand | 132.42 Million | 2.00 |
| Total Debt | 512.69 Million | 119.99 Million | 111.06 Million | 100.1 Million | 319.7 Million | 407.58 Million |
| Net Debt | -14.8 Million | 14.37 Million | -45.46 Million | -101.9 Million | 61.39 Million | 89.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.13 Billion | 3.19 Billion | 3.31 Billion | 3.31 Billion | 3.11 Billion |
| Total Current Assets | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.99 Billion | 1.99 Billion | 1.8 Billion |
| Cash And Short Term Investments | 626.45 Million | 673.23 Million | 505.53 Million | 527.5 Million | 527.5 Million | 552.31 Million |
| Cash and Cash Equivalents | 623.45 Million | 673.23 Million | 505.53 Million | 527.5 Million | 527.5 Million | 552.31 Million |
| Short Term Investments | 3 Million | - | - | - | - | - |
| Net Receivables | 771.88 Million | 711.65 Million | 815.35 Million | 946.92 Million | 946.92 Million | 779.5 Million |
| Inventory | 516.26 Million | 498.27 Million | 515.4 Million | 504.78 Million | 504.78 Million | 468.74 Million |
| Other Current Assets | 1.6 Million | 313.94 Thousand | 45.6 Million | 18.55 Million | 18.55 Million | 176.02 Thousand |
| Total Non-Current Assets | 1.26 Billion | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Net PPE | 657.55 Million | 634.75 Million | 625.41 Million | 666.92 Million | 666.92 Million | 613.28 Million |
| Good Will And Intangible Assets | 443.16 Million | 442.97 Million | 444.05 Million | 441.71 Million | 441.71 Million | 471.13 Million |
| Good Will | 332.09 Million | 332.09 Million | 332.09 Million | 332.09 Million | 332.09 Million | 360.33 Million |
| Intangible Assets | 111.06 Million | 110.88 Million | 111.95 Million | 109.62 Million | 109.62 Million | 110.8 Million |
| Long-Term Investments | 46.2 Million | 5.94 Million | 111.95 Million | 142.04 Million | 142.04 Million | 6.28 Million |
| Tax Assets | 67.57 Million | 62.85 Million | 61.73 Million | 61.02 Million | 61.02 Million | 58.83 Million |
| Other Non Current Assets | 54.48 Million | 101.94 Million | 73.85 Million | 6.65 Million | 6.65 Million | 167.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.28 Million | 869.61 Million | 970.79 Million | 1.08 Billion | 1.08 Billion | 904.21 Million |
| Total Current Liabilities | 838.43 Million | 744.76 Million | 844.15 Million | 996.76 Million | 996.76 Million | 799.23 Million |
| Account Payables | 325.31 Million | 427.24 Million | 294.34 Million | 398.07 Million | 398.07 Million | 497.9 Million |
| Tax Payables | - | 5.75 Million | 11.13 Million | 386.52 Thousand | 386.52 Thousand | 33.51 Million |
| Short Term Debt | 409.29 Million | 232.36 Million | 466.98 Million | 500.15 Million | 500.15 Million | 201.53 Million |
| Deferred Revenue | 399.24 Thousand | 78.63 Million | 203.77 Thousand | 2.44 Million | 2.44 Million | 95.45 Million |
| Other Current Liabilities | 103.42 Million | 6.51 Million | 82.62 Million | 96.08 Million | 96.08 Million | 4.33 Million |
| Total Non Current Liabilities | 125.84 Million | 124.85 Million | 126.63 Million | 83.86 Million | 83.86 Million | 104.97 Million |
| Long-Term Debt | - | 16.83 Million | 14.76 Million | 12.53 Million | 12.53 Million | 10.2 Million |
| Deferred Revenue Non Current | 37.84 Million | 37.38 Million | 40.87 Million | 38.92 Million | 38.92 Million | 40.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.77 Million | 1.00 | 1.00 | -38.92 Million | -38.92 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.25 Billion | 2.26 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Stock Holders Equity | 2.25 Billion | 2.26 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Common Stock | 755.37 Million | 755.37 Million | 755.37 Million | 755.37 Million | 755.37 Million | 755.37 Million |
| Retained Earnings | 912.38 Million | 925.57 Million | 892.85 Million | 861.46 Million | 861.46 Million | 879.19 Million |
| Accumulated other comprehensive income | 583.13 Million | 163.01 Million | 579.88 Million | 162.58 Million | 162.58 Million | 578.72 Million |
| Common Stock Equity | 2.25 Billion | 2.26 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Capital Lease Obligation | - | 16.83 Million | 14.76 Million | 12.53 Million | 12.53 Million | 10.2 Million |
| Total Investments | 49.2 Million | 5.94 Million | 111.95 Million | 142.04 Million | 142.04 Million | 6.28 Million |
| Total Debt | 409.29 Million | 249.2 Million | 481.74 Million | 512.69 Million | 512.69 Million | 211.74 Million |
| Net Debt | -214.16 Million | -424.02 Million | -23.78 Million | -14.8 Million | -14.8 Million | -340.56 Million |
CCA
WMT
EDWZF
TFG
300368
002078