SinoDaan Co., Ltd. (300635.SZ)
CNY 11.32
(-0.26%)
CNY 11.32
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 991.17 Million | 1.18 Billion | 1.2 Billion | 1.24 Billion | 1 Billion |
| Total Current Assets | 848.78 Million | 634.98 Million | 833.28 Million | 877.69 Million | 909.23 Million | 815.5 Million |
| Cash And Short Term Investments | 142.24 Million | 141.88 Million | 146.07 Million | 168.35 Million | 200.86 Million | 236.53 Million |
| Cash and Cash Equivalents | 142.24 Million | 141.88 Million | 146.07 Million | 168.35 Million | 200.86 Million | 236.53 Million |
| Short Term Investments | -11.71 Million | -2.85 Million | -2.43 Million | -2.89 Million | -2.6 Million | - |
| Net Receivables | 703.56 Million | 475.01 Million | 685.37 Million | 709.34 Million | 708.33 Million | 578.95 Million |
| Inventory | 296.84 Thousand | 16.03 Million | -786.79 Thousand | -1.73 Million | 15.3 Thousand | 0.18 |
| Other Current Assets | 2.68 Million | 2.04 Million | 2.63 Million | 1.73 Million | 24.96 Thousand | 9279.82 |
| Total Non-Current Assets | 394.65 Million | 356.19 Million | 351.7 Million | 331.47 Million | 338.54 Million | 184.77 Million |
| Net PPE | 58.49 Million | 57.27 Million | 56.19 Million | 41.08 Million | 43.06 Million | 36.61 Million |
| Good Will And Intangible Assets | 139.36 Million | 140.79 Million | 175.49 Million | 176.78 Million | 176.77 Million | 131.09 Million |
| Good Will | 135.21 Million | 135.77 Million | 171.63 Million | 174.49 Million | 174.49 Million | 129.16 Million |
| Intangible Assets | 4.15 Million | 5.02 Million | 3.86 Million | 2.29 Million | 2.28 Million | 1.93 Million |
| Long-Term Investments | 122.51 Million | 96.4 Million | 91.04 Million | 88.12 Million | 88.36 Million | 1.88 Million |
| Tax Assets | 72.87 Million | 60.45 Million | 26.75 Million | 23.01 Million | 27.8 Million | 13.2 Million |
| Other Non Current Assets | 1.4 Million | 1.25 Million | 2.21 Million | 2.47 Million | 2.53 Million | 1.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 792.11 Million | 482.31 Million | 492.36 Million | 554.04 Million | 565.69 Million | 327.24 Million |
| Total Current Liabilities | 683.14 Million | 455.88 Million | 442.75 Million | 464.76 Million | 501.16 Million | 243.67 Million |
| Account Payables | 81.7 Million | 54.38 Million | -39.78 Million | -38.66 Million | -23.79 Million | -16.02 Million |
| Tax Payables | 13.04 Million | 10.06 Million | 18.52 Million | 17.37 Million | 30.31 Million | 11.01 Million |
| Short Term Debt | 198.97 Million | 236.68 Million | 216.55 Million | 210.78 Million | 237.26 Million | 100.24 Million |
| Deferred Revenue | 345.36 Million | -54.38 Million | 39.78 Million | 38.66 Million | 23.79 Million | 16.02 Million |
| Other Current Liabilities | 57.1 Million | 219.19 Million | 226.19 Million | 253.98 Million | 263.89 Million | 143.43 Million |
| Total Non Current Liabilities | 108.96 Million | 26.43 Million | 49.6 Million | 89.27 Million | 64.53 Million | 83.56 Million |
| Long-Term Debt | 105.06 Million | 24.48 Million | 47.52 Million | 75.53 Million | 38.3 Million | 36 Million |
| Deferred Revenue Non Current | 1.5 Million | 1.56 Million | 1.63 Million | 1.69 Million | 1.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 11.52 Million | 23.81 Million | 47.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 451.31 Million | 508.86 Million | 692.63 Million | 655.12 Million | 682.08 Million | 673.02 Million |
| Stock Holders Equity | 424.42 Million | 487.16 Million | 665.75 Million | 632.71 Million | 649.22 Million | 647.02 Million |
| Common Stock | 136.32 Million | 136.32 Million | 136.32 Million | 136.32 Million | 136.33 Million | 136.33 Million |
| Retained Earnings | 193.77 Million | 178.03 Million | 361.11 Million | 331.45 Million | 308.76 Million | 256.97 Million |
| Accumulated other comprehensive income | - | 48.26 Million | 42.56 Million | 41.03 Million | 37.82 Million | 31.34 Million |
| Common Stock Equity | 424.42 Million | 487.16 Million | 665.75 Million | 632.71 Million | 649.22 Million | 647.02 Million |
| Capital Lease Obligation | 19.02 Million | 16.15 Million | 14.14 Million | 2.85 Million | - | - |
| Total Investments | 110.8 Million | 93.54 Million | 88.6 Million | 85.22 Million | 85.75 Million | 1.88 Million |
| Total Debt | 304.03 Million | 261.17 Million | 264.08 Million | 286.31 Million | 275.56 Million | 136.24 Million |
| Net Debt | 161.78 Million | 119.28 Million | 118.01 Million | 117.96 Million | 74.7 Million | -100.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Total Current Assets | 947.69 Million | 943.8 Million | 878.12 Million | 848.78 Million | 848.78 Million | 856.06 Million |
| Cash And Short Term Investments | 108.4 Million | 125.12 Million | 127.59 Million | 142.24 Million | 142.24 Million | 125.99 Million |
| Cash and Cash Equivalents | 108.4 Million | 125.12 Million | 122.59 Million | 142.24 Million | 142.24 Million | 120.99 Million |
| Short Term Investments | - | - | 5 Million | -11.71 Million | -11.71 Million | 5 Million |
| Net Receivables | 833.34 Million | 816.33 Million | 747.13 Million | 703.56 Million | 703.56 Million | 712.47 Million |
| Inventory | 250.13 Thousand | 307.64 Thousand | 405.47 Thousand | 296.84 Thousand | 296.84 Thousand | 16.64 Million |
| Other Current Assets | 4.8 Million | 2.04 Million | 2.98 Million | 2.68 Million | 2.68 Million | 965.72 Thousand |
| Total Non-Current Assets | 414.26 Million | 418.55 Million | 397.01 Million | 394.65 Million | 394.65 Million | 372.7 Million |
| Net PPE | 78.31 Million | 80.97 Million | 59.17 Million | 58.49 Million | 58.49 Million | 56.61 Million |
| Good Will And Intangible Assets | 138.03 Million | 138.47 Million | 138.9 Million | 139.36 Million | 139.36 Million | 140.09 Million |
| Good Will | 135.21 Million | 135.21 Million | 135.21 Million | 135.21 Million | 135.21 Million | 135.77 Million |
| Intangible Assets | 2.81 Million | 3.25 Million | 3.68 Million | 4.15 Million | 4.15 Million | 4.31 Million |
| Long-Term Investments | 107.47 Million | 108.26 Million | 102.49 Million | 122.51 Million | 122.51 Million | 97.07 Million |
| Tax Assets | 78.16 Million | 76.74 Million | 75.9 Million | 72.87 Million | 72.87 Million | 69.57 Million |
| Other Non Current Assets | 12.28 Million | 14.1 Million | 20.54 Million | 1.4 Million | 1.4 Million | 9.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 906.97 Million | 904.57 Million | 821.82 Million | 792.11 Million | 792.11 Million | 778.61 Million |
| Total Current Liabilities | 676.5 Million | 686.3 Million | 673.98 Million | 683.14 Million | 683.14 Million | 715.14 Million |
| Account Payables | 75.04 Million | 79.55 Million | 80.7 Million | 81.7 Million | 81.7 Million | 67.8 Million |
| Tax Payables | - | 4.7 Million | 9.35 Million | 13.04 Million | 13.04 Million | 22.26 Million |
| Short Term Debt | 190.09 Million | 289.54 Million | 181.5 Million | 198.97 Million | 198.97 Million | 220.75 Million |
| Deferred Revenue | 19.4 Million | 25.07 Million | 342.69 Million | 345.36 Million | 345.36 Million | 378.18 Million |
| Other Current Liabilities | 391.95 Million | 292.12 Million | 69.07 Million | 57.1 Million | 57.1 Million | 48.39 Million |
| Total Non Current Liabilities | 230.46 Million | 218.27 Million | 147.83 Million | 108.96 Million | 108.96 Million | 63.46 Million |
| Long-Term Debt | 190.83 Million | 177.35 Million | 144.04 Million | 105.06 Million | 105.06 Million | 59.11 Million |
| Deferred Revenue Non Current | 1.45 Million | 1.47 Million | 1.48 Million | 1.5 Million | 1.5 Million | 1.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.8 Million | 36.86 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 454.99 Million | 456.31 Million | 453.31 Million | 451.31 Million | 451.31 Million | 450.16 Million |
| Stock Holders Equity | 425.61 Million | 427.99 Million | 424.89 Million | 424.42 Million | 424.42 Million | 424.06 Million |
| Common Stock | 136.32 Million | 136.32 Million | 136.32 Million | 136.32 Million | 136.32 Million | 136.32 Million |
| Retained Earnings | 194.96 Million | 197.33 Million | 194.24 Million | 193.77 Million | 193.77 Million | 193.41 Million |
| Accumulated other comprehensive income | 94.33 Million | 48.26 Million | 94.33 Million | - | - | 94.33 Million |
| Common Stock Equity | 425.61 Million | 427.99 Million | 424.89 Million | 424.42 Million | 424.42 Million | 424.06 Million |
| Capital Lease Obligation | - | 38.34 Million | 20.35 Million | 19.02 Million | 19.02 Million | 16.5 Million |
| Total Investments | 107.47 Million | 108.26 Million | 107.49 Million | 110.8 Million | 110.8 Million | 102.07 Million |
| Total Debt | 380.92 Million | 505.23 Million | 325.55 Million | 304.03 Million | 304.03 Million | 279.86 Million |
| Net Debt | 272.52 Million | 380.11 Million | 202.95 Million | 161.78 Million | 161.78 Million | 158.86 Million |
600795
2222
000080
OZ
9436
JARA