Sino Prima Gas Technology Co., Ltd. (300483.SZ)
CNY 9.2
(-1.39%)
CNY 9.2
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 7.68 Billion | 8.22 Billion | 7.12 Billion | 7.1 Billion | 6.45 Billion |
| Total Current Assets | 1.89 Billion | 1.43 Billion | 1.7 Billion | 688.36 Million | 1.09 Billion | 758.45 Million |
| Cash And Short Term Investments | 1.2 Billion | 1.04 Billion | 1.39 Billion | 290.74 Million | 612.77 Million | 271.47 Million |
| Cash and Cash Equivalents | 885.56 Million | 611.28 Million | 1.39 Billion | 290.74 Million | 612.77 Million | 271.47 Million |
| Short Term Investments | 315.31 Million | 430.21 Million | 510.6 Thousand | -3.28 Million | -4.76 Million | -6.25 Million |
| Net Receivables | 254.72 Million | 138.92 Million | 220.67 Million | 309.34 Million | 387.59 Million | 397.97 Million |
| Inventory | 11.05 Million | 42.5 Million | 43.92 Million | 50.15 Million | 54.07 Million | 45.19 Million |
| Other Current Assets | 428.58 Million | 208.15 Million | 50.66 Million | 38.12 Million | 38.77 Million | 43.8 Million |
| Total Non-Current Assets | 6 Billion | 6.25 Billion | 6.51 Billion | 6.44 Billion | 6.01 Billion | 5.69 Billion |
| Net PPE | 3.43 Billion | 3.39 Billion | 3.61 Billion | 3.46 Billion | 2.93 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 2.5 Billion | 2.77 Billion | 2.83 Billion | 2.92 Billion | 3.01 Billion | 3.14 Billion |
| Good Will | 179.6 Million | 396.17 Million | 396.17 Million | 396.17 Million | 396.17 Million | 396.17 Million |
| Intangible Assets | 2.32 Billion | 2.37 Billion | 2.44 Billion | 2.52 Billion | 2.61 Billion | 2.74 Billion |
| Long-Term Investments | -305.53 Million | 2.77 Million | 2.91 Million | 9.78 Million | 15.76 Million | 17.25 Million |
| Tax Assets | 1.14 Million | 2.22 Million | 2.53 Million | 2.19 Million | 3.53 Million | 3.19 Million |
| Other Non Current Assets | 373.61 Million | 82.39 Million | 61.6 Million | 42.02 Million | 44.15 Million | 58.08 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.66 Billion | 3.17 Billion | 3.75 Billion | 2.82 Billion | 2.9 Billion | 3.07 Billion |
| Total Current Liabilities | 1.11 Billion | 1.13 Billion | 1.51 Billion | 1.53 Billion | 1.89 Billion | 2.04 Billion |
| Account Payables | 149.44 Million | 211.23 Million | 382.19 Million | 360.3 Million | 616.22 Million | 493.12 Million |
| Tax Payables | 6 Million | 18.65 Million | 22.71 Million | 28.5 Million | 37.79 Million | 3.85 Million |
| Short Term Debt | 306.54 Million | 433.03 Million | 513.5 Million | 155.46 Million | 319.27 Million | 269.84 Million |
| Deferred Revenue | 658.05 Million | 33.88 Million | 616.77 Million | 639.2 Million | 627.62 Million | 3.85 Million |
| Other Current Liabilities | 949.26 Thousand | 452.65 Million | 1.06 Million | 377.2 Million | 332.98 Million | 1.28 Billion |
| Total Non Current Liabilities | 2.54 Billion | 2.04 Billion | 2.23 Billion | 1.29 Billion | 1.01 Billion | 1.02 Billion |
| Long-Term Debt | 2.17 Billion | 1.65 Billion | 1.84 Billion | 900 Million | 600 Million | 129 Million |
| Deferred Revenue Non Current | - | 2.07 Million | 5.49 Million | 3.42 Million | 14.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.46 Million | 14.2 Million | 12.81 Million | 10.57 Million | 7.07 Million | 474.02 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.23 Billion | 4.5 Billion | 4.46 Billion | 4.3 Billion | 4.19 Billion | 3.38 Billion |
| Stock Holders Equity | 2.68 Billion | 2.94 Billion | 2.94 Billion | 2.74 Billion | 2.07 Billion | 1.43 Billion |
| Common Stock | 268.55 Million | 268.53 Million | 268.53 Million | 149.18 Million | 123.21 Million | 61.5 Million |
| Retained Earnings | 166.63 Million | 412.24 Million | 371.22 Million | 310.18 Million | 209.21 Million | 135.75 Million |
| Accumulated other comprehensive income | 174.1 Million | 137.55 Million | 176.09 Million | 22.02 Million | 24.48 Million | 1.04 Billion |
| Common Stock Equity | 2.68 Billion | 2.94 Billion | 2.94 Billion | 2.74 Billion | 2.07 Billion | 1.43 Billion |
| Capital Lease Obligation | 29.84 Million | 33.72 Million | 39.44 Million | 43.72 Million | - | - |
| Total Investments | 9.77 Million | 430.21 Million | 510.6 Thousand | 6.5 Million | 11 Million | 11 Million |
| Total Debt | 2.48 Billion | 2.09 Billion | 2.36 Billion | 1.05 Billion | 919.27 Million | 398.84 Million |
| Net Debt | 1.59 Billion | 1.47 Billion | 972.21 Million | 764.71 Million | 306.49 Million | 127.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Billion | 8.64 Billion | 8.51 Billion | 7.9 Billion | 7.9 Billion | 7.85 Billion |
| Total Current Assets | 1.98 Billion | 1.89 Billion | 2.06 Billion | 1.89 Billion | 1.89 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.1 Billion | 1.38 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 496.65 Million | 480.18 Million | 657.82 Million | 885.56 Million | 885.56 Million | 849.46 Million |
| Short Term Investments | 944.09 Million | 627.15 Million | 727.22 Million | 315.31 Million | 315.31 Million | 231.52 Million |
| Net Receivables | 190.5 Million | 159.52 Million | 89.7 Million | 254.72 Million | 254.72 Million | 374.32 Million |
| Inventory | 15.97 Million | 16.77 Million | 18.65 Million | 11.05 Million | 11.05 Million | 11.07 Million |
| Other Current Assets | 507.38 Million | 608.85 Million | 566.9 Million | 428.58 Million | 428.58 Million | 175.71 Million |
| Total Non-Current Assets | 6.96 Billion | 6.74 Billion | 6.45 Billion | 6 Billion | 6 Billion | 6.21 Billion |
| Net PPE | 4.18 Billion | 3.96 Billion | 3.65 Billion | 3.43 Billion | 3.43 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 2.7 Billion | 2.72 Billion | 2.73 Billion | 2.5 Billion | 2.5 Billion | 2.72 Billion |
| Good Will | 414.54 Million | 414.54 Million | 414.55 Million | 179.6 Million | 179.6 Million | 396.17 Million |
| Intangible Assets | 2.29 Billion | 2.3 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion |
| Long-Term Investments | 10.73 Million | -616.42 Million | -716.54 Million | -305.53 Million | -305.53 Million | -221.76 Million |
| Tax Assets | 1.33 Million | 1.3 Million | 1.19 Million | 1.14 Million | 1.14 Million | 6.61 Million |
| Other Non Current Assets | 53.93 Million | 681.48 Million | 787.92 Million | 373.61 Million | 373.61 Million | 289.98 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.67 Billion | 4.36 Billion | 4.18 Billion | 3.66 Billion | 3.66 Billion | 3.35 Billion |
| Total Current Liabilities | 1.73 Billion | 1.44 Billion | 1.25 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Account Payables | 285.44 Million | 200.5 Million | 155.69 Million | 149.44 Million | 149.44 Million | 169.8 Million |
| Tax Payables | 8.91 Million | 6.87 Million | 11.43 Million | 6 Million | 6 Million | 3.31 Million |
| Short Term Debt | 248.55 Million | 271.61 Million | 420 Million | 306.54 Million | 306.54 Million | 199.24 Million |
| Deferred Revenue | 20.21 Million | 967.96 Million | 673.47 Million | 658.05 Million | 658.05 Million | 641 Million |
| Other Current Liabilities | 1.18 Billion | 530.08 Thousand | 1.78 Million | 949.26 Thousand | 949.26 Thousand | 3.93 Million |
| Total Non Current Liabilities | 2.94 Billion | 2.92 Billion | 2.92 Billion | 2.54 Billion | 2.54 Billion | 2.33 Billion |
| Long-Term Debt | 2.53 Billion | 2.55 Billion | 2.55 Billion | 2.17 Billion | 2.17 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 44.96 Million | 2.00 | - | - | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.79 Million | 19.07 Million | 17.96 Million | 17.46 Million | 17.46 Million | 15.95 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.27 Billion | 4.27 Billion | 4.33 Billion | 4.23 Billion | 4.23 Billion | 4.5 Billion |
| Stock Holders Equity | 2.61 Billion | 2.62 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.94 Billion |
| Common Stock | 268.55 Million | 268.55 Million | 268.55 Million | 268.55 Million | 268.55 Million | 268.55 Million |
| Retained Earnings | 88.24 Million | 102.52 Million | 149.22 Million | 166.63 Million | 166.63 Million | 420.74 Million |
| Accumulated other comprehensive income | 2.3 Billion | 180.27 Million | 165.21 Million | 174.1 Million | 174.1 Million | 2.3 Billion |
| Common Stock Equity | 2.61 Billion | 2.62 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.94 Billion |
| Capital Lease Obligation | 44.96 Million | 32.12 Million | 31.04 Million | 29.84 Million | 29.84 Million | 33.72 Million |
| Total Investments | 10.73 Million | 10.73 Million | 10.68 Million | 9.77 Million | 9.77 Million | 9.76 Million |
| Total Debt | 2.78 Billion | 2.83 Billion | 2.97 Billion | 2.48 Billion | 2.48 Billion | 2.13 Billion |
| Net Debt | 2.28 Billion | 2.34 Billion | 2.31 Billion | 1.59 Billion | 1.59 Billion | 1.28 Billion |
5702
344820
RLIA
SLGL
603813
SHOP