Xi'an Triangle Defense Co.,Ltd (300775.SZ)
CNY 24.17
(-0.58%)
CNY 24.17
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.36 Billion | 6.97 Billion | 4.13 Billion | 2.59 Billion | 2.26 Billion | 1.72 Billion |
| Total Current Assets | 6.49 Billion | 5.71 Billion | 3.24 Billion | 1.83 Billion | 1.62 Billion | 1.1 Billion |
| Cash And Short Term Investments | 3.16 Billion | 3.18 Billion | 1.45 Billion | 367.5 Million | 637.74 Million | 328.79 Million |
| Cash and Cash Equivalents | 3.16 Billion | 3.16 Billion | 1.37 Billion | 367.5 Million | 222.74 Million | 328.79 Million |
| Short Term Investments | - | 19.71 Million | 81.35 Million | - | 415 Million | - |
| Net Receivables | 2.33 Billion | 1.31 Billion | 736.7 Million | 663.44 Million | 597.92 Million | 474.17 Million |
| Inventory | 976.54 Million | 1.18 Billion | 1.01 Billion | 763.8 Million | 388.64 Million | 296.2 Million |
| Other Current Assets | 15.1 Million | 23.77 Million | 34.61 Million | 44.81 Million | 2.41 Million | 1.19 Million |
| Total Non-Current Assets | 1.86 Billion | 1.25 Billion | 885.58 Million | 755.26 Million | 637.39 Million | 621.97 Million |
| Net PPE | 1.44 Billion | 917.32 Million | 736.13 Million | 680.81 Million | 613.13 Million | 597.34 Million |
| Good Will And Intangible Assets | 60.24 Million | 61.34 Million | 61.59 Million | 61.29 Million | 16.46 Million | 16.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.24 Million | 61.34 Million | 61.59 Million | 61.29 Million | 16.46 Million | 16.47 Million |
| Long-Term Investments | 308.13 Million | 1.39 Million | 1.69 Million | 1 Million | 369.06 Thousand | 354.32 Thousand |
| Tax Assets | 31.21 Million | 22.38 Million | 13.36 Million | 9.46 Million | 6.48 Million | 6.42 Million |
| Other Non Current Assets | 20.45 Million | 255.9 Million | 72.79 Million | 2.68 Million | 938.24 Thousand | 1.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.91 Billion | 2.26 Billion | 1.67 Billion | 668.64 Million | 492.79 Million | 353.64 Million |
| Total Current Liabilities | 1.88 Billion | 1.36 Billion | 839.87 Million | 592.33 Million | 415.87 Million | 273.23 Million |
| Account Payables | 703.53 Million | 1.15 Billion | 733.63 Million | 369.79 Million | 381.79 Million | 239.38 Million |
| Tax Payables | 31.62 Million | 20.63 Million | 35.91 Million | 11.19 Million | 21.16 Million | 15.52 Million |
| Short Term Debt | 1.12 Billion | 683.38 Million | 339.69 Million | 209.15 Million | 228.15 Million | 86.52 Million |
| Deferred Revenue | 584.67 Thousand | 846.94 Thousand | 6.35 Million | 1.94 Million | 5.38 Million | 12.97 Million |
| Other Current Liabilities | 55.52 Million | -470.91 Million | -239.79 Million | 11.43 Million | -199.45 Million | -65.65 Million |
| Total Non Current Liabilities | 1.02 Billion | 901.46 Million | 834.78 Million | 76.31 Million | 76.92 Million | 80.4 Million |
| Long-Term Debt | 1.02 Billion | 813.4 Million | 762.05 Million | - | 659.33 Thousand | 1.78 Million |
| Deferred Revenue Non Current | 97.57 Million | 81.56 Million | 72.17 Million | 75.65 Million | 76.26 Million | 78.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -97.57 Million | 197.6 Thousand | 562.86 Thousand | 660.66 Thousand | - | 1.78 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.35 Billion | 4.7 Billion | 2.45 Billion | 1.92 Billion | 1.77 Billion | 1.36 Billion |
| Stock Holders Equity | 5.35 Billion | 4.7 Billion | 2.45 Billion | 1.92 Billion | 1.77 Billion | 1.36 Billion |
| Common Stock | 550.23 Million | 549.29 Million | 495.52 Million | 495.5 Million | 495.5 Million | 445.95 Million |
| Retained Earnings | 2.12 Billion | 1.43 Billion | 913.94 Million | 583.16 Million | 448.29 Million | 324.42 Million |
| Accumulated other comprehensive income | 207.95 Million | 102.93 Million | 114.85 Million | 74.47 Million | 54.48 Million | 598.32 Million |
| Common Stock Equity | 5.35 Billion | 4.7 Billion | 2.45 Billion | 1.92 Billion | 1.77 Billion | 1.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 308.13 Million | 19.71 Million | 81.35 Million | 1 Million | 415 Million | 354.32 Thousand |
| Total Debt | 2.14 Billion | 813.4 Million | 762.05 Million | 209.15 Million | 659.33 Thousand | 1.78 Million |
| Net Debt | -1.02 Billion | -2.35 Billion | -611.19 Million | -158.35 Million | -222.08 Million | -327 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 9.21 Billion | 8.81 Billion | 8.36 Billion | 8.36 Billion | 8.08 Billion |
| Total Current Assets | 6.53 Billion | 6.93 Billion | 6.88 Billion | 6.49 Billion | 6.49 Billion | 6.57 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.31 Billion | 3.3 Billion | 3.16 Billion | 3.16 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 2.75 Billion | 2.82 Billion | 3.3 Billion | 3.16 Billion | 3.16 Billion | 3.28 Billion |
| Short Term Investments | 390.9 Million | 491.24 Million | - | - | - | - |
| Net Receivables | 2.45 Billion | 2.65 Billion | 2.72 Billion | 2.33 Billion | 2.33 Billion | 2.43 Billion |
| Inventory | 800.59 Million | 867.71 Million | 835.94 Million | 976.54 Million | 976.54 Million | 847.74 Million |
| Other Current Assets | 2.56 Billion | 104.32 Million | 17.81 Million | 15.1 Million | 15.1 Million | 5.2 Million |
| Total Non-Current Assets | 2.68 Billion | 2.27 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.5 Billion |
| Net PPE | 1.82 Billion | 1.63 Billion | 1.25 Billion | 1.44 Billion | 1.44 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 58.52 Million | 59.1 Million | 59.66 Million | 60.24 Million | 60.24 Million | 59.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.52 Million | 59.1 Million | 59.66 Million | 60.24 Million | 60.24 Million | 59.92 Million |
| Long-Term Investments | 675.54 Million | 513.06 Million | 310.56 Million | 308.13 Million | 308.13 Million | 1.28 Million |
| Tax Assets | 34.79 Million | 38.5 Million | 34.19 Million | 31.21 Million | 31.21 Million | 33.92 Million |
| Other Non Current Assets | 96.12 Million | 25.19 Million | 268.79 Million | 20.45 Million | 20.45 Million | 254.74 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.52 Billion | 3.53 Billion | 3.24 Billion | 2.91 Billion | 2.91 Billion | 2.77 Billion |
| Total Current Liabilities | 2.47 Billion | 2.47 Billion | 2.06 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion |
| Account Payables | 1.31 Billion | 778.52 Million | 759.87 Million | 703.53 Million | 703.53 Million | 1.15 Billion |
| Tax Payables | 5.08 Million | 13.81 Million | 87.31 Million | 31.62 Million | 31.62 Million | 127.37 Million |
| Short Term Debt | 1.09 Billion | 1.56 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 364.4 Million |
| Deferred Revenue | 7.82 Million | 9.05 Million | 1.01 Million | 584.67 Thousand | 584.67 Thousand | 201.45 Million |
| Other Current Liabilities | 58.56 Million | 125.52 Million | 165.53 Million | 55.52 Million | 55.52 Million | 100 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.06 Billion | 1.17 Billion | 1.02 Billion | 1.02 Billion | 954.51 Million |
| Long-Term Debt | 914.38 Million | 1.04 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 849.74 Million |
| Deferred Revenue Non Current | 115.75 Million | 116.49 Million | 117.28 Million | 97.57 Million | 97.57 Million | 98.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.32 Million | -100.61 Million | 16.96 Million | -97.57 Million | -97.57 Million | 195.24 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.69 Billion | 5.55 Billion | 5.56 Billion | 5.35 Billion | 5.35 Billion | 5.3 Billion |
| Stock Holders Equity | 5.69 Billion | 5.55 Billion | 5.56 Billion | 5.35 Billion | 5.35 Billion | 5.3 Billion |
| Common Stock | 550.23 Million | 550.23 Million | 550.23 Million | 550.23 Million | 550.23 Million | 550.23 Million |
| Retained Earnings | 2.24 Billion | 2.31 Billion | 2.32 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 2.77 Billion | 292.53 Million | 2.76 Billion | 280.65 Million | 207.95 Million | 2.67 Billion |
| Common Stock Equity | 5.69 Billion | 5.55 Billion | 5.56 Billion | 5.35 Billion | 5.35 Billion | 5.3 Billion |
| Capital Lease Obligation | 14.08 Million | 15.88 Million | 16.76 Million | - | - | - |
| Total Investments | 675.54 Million | 1 Billion | 310.56 Million | 308.13 Million | 308.13 Million | 1.28 Million |
| Total Debt | 2.01 Billion | 2.61 Billion | 2.19 Billion | 2.14 Billion | 2.14 Billion | 1.21 Billion |
| Net Debt | -739.04 Million | -204.96 Million | -1.11 Billion | -1.02 Billion | -1.02 Billion | -2.06 Billion |
3710
ROSSARI
6483
SMTGF
0151
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