Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (300778.SZ)
CNY 12.01
(1.09%)
CNY 12.01
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.85 Billion | 1.25 Billion | 1.32 Billion | 1.2 Billion | 566.44 Million |
| Total Current Assets | 1.49 Billion | 1.73 Billion | 1.17 Billion | 1.26 Billion | 1.14 Billion | 502.86 Million |
| Cash And Short Term Investments | 1.06 Billion | 1.29 Billion | 849.47 Million | 981.3 Million | 884.31 Million | 305.05 Million |
| Cash and Cash Equivalents | 856.78 Million | 792.23 Million | 570.59 Million | 399.13 Million | 514.31 Million | 305.05 Million |
| Short Term Investments | 212.01 Million | 506.02 Million | 278.87 Million | 582.17 Million | 370 Million | 2 Million |
| Net Receivables | 416.82 Million | 438.46 Million | 326.22 Million | 283.13 Million | 259.51 Million | 192.12 Million |
| Inventory | -212.01 Million | 574.65 Thousand | 0.36 | 1.12 Million | 568.2 Thousand | 3.63 Million |
| Other Current Assets | 4.92 Million | 8126.09 | 1.7 Million | 3906.41 | 35.72 Thousand | 2.04 Million |
| Total Non-Current Assets | 206.33 Million | 115.89 Million | 72.86 Million | 64 Million | 61.3 Million | 63.58 Million |
| Net PPE | 131.24 Million | 17.41 Million | 21.44 Million | 16.01 Million | 11.32 Million | 12.91 Million |
| Good Will And Intangible Assets | 4.56 Million | 5.25 Million | 6 Million | 8.43 Million | 7.89 Million | 8.82 Million |
| Good Will | - | - | - | 1.61 Million | 1.61 Million | 1.61 Million |
| Intangible Assets | 4.56 Million | 5.25 Million | 6 Million | 6.82 Million | 6.27 Million | 7.21 Million |
| Long-Term Investments | 17.97 Million | 22.14 Million | 26.66 Million | 16.94 Million | 23.33 Million | 1.00 |
| Tax Assets | 52.18 Million | 33.92 Million | 18.37 Million | 16.56 Million | 15.41 Million | 13.5 Million |
| Other Non Current Assets | 374.52 Thousand | 37.16 Million | 374.52 Thousand | 6.04 Million | 3.32 Million | 28.32 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 244.71 Million | 673.5 Million | 232.16 Million | 352.47 Million | 289.43 Million | 237.34 Million |
| Total Current Liabilities | 244.24 Million | 315.92 Million | 229.33 Million | 351.34 Million | 288.3 Million | 236.22 Million |
| Account Payables | 93.49 Million | 101.91 Million | 87.84 Million | 98.31 Million | 83.96 Million | 47.23 Million |
| Tax Payables | 9.32 Million | 22.03 Million | 9.84 Million | 12.1 Million | 14.22 Million | 14.7 Million |
| Short Term Debt | 1.08 Million | 3.59 Million | 1.91 Million | 60.24 Million | -40.8 Million | -40.4 Million |
| Deferred Revenue | 119.3 Million | 182.65 Million | 120.14 Million | 176.15 Million | 40.8 Million | 40.4 Million |
| Other Current Liabilities | 30.36 Million | 27.76 Million | 19.43 Million | 16.63 Million | 204.34 Million | 188.98 Million |
| Total Non Current Liabilities | 466.33 Thousand | 357.57 Million | 2.83 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Long-Term Debt | 272.5 Thousand | 357.57 Million | 2.83 Million | - | - | - |
| Deferred Revenue Non Current | -193.83 Thousand | - | - | 1.12 Million | 1.12 Million | 1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.83 Thousand | -523.45 Thousand | -140.28 Thousand | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.45 Billion | 1.17 Billion | 1.01 Billion | 977.1 Million | 916.29 Million | 329.1 Million |
| Stock Holders Equity | 1.45 Billion | 1.18 Billion | 1.01 Billion | 977.1 Million | 916.29 Million | 329.1 Million |
| Common Stock | 204.48 Million | 151.06 Million | 125 Million | 100 Million | 80 Million | 60 Million |
| Retained Earnings | 247.06 Million | 343.83 Million | 314.14 Million | 280.62 Million | 229.96 Million | 133.19 Million |
| Accumulated other comprehensive income | - | 183.36 Million | 52.13 Million | 43.8 Million | 33.66 Million | 135.9 Million |
| Common Stock Equity | 1.45 Billion | 1.18 Billion | 1.01 Billion | 977.1 Million | 916.29 Million | 329.1 Million |
| Capital Lease Obligation | 272.5 Thousand | 1.42 Million | 2.83 Million | - | - | - |
| Total Investments | 212.01 Million | 506.02 Million | 278.87 Million | 582.17 Million | 370 Million | 1.00 |
| Total Debt | 1.35 Million | 361.17 Million | 4.75 Million | 60.24 Million | - | - |
| Net Debt | -855.43 Million | -431.06 Million | -565.84 Million | -338.89 Million | -514.31 Million | -305.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.54 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion |
| Total Current Assets | 1.34 Billion | 1.32 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.58 Billion |
| Cash And Short Term Investments | 913.31 Million | 889.92 Million | 948.09 Million | 1.06 Billion | 1.06 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 731.76 Million | 773.79 Million | 827.22 Million | 856.78 Million | 856.78 Million | 796.57 Million |
| Short Term Investments | 181.55 Million | 116.12 Million | 120.86 Million | 212.01 Million | 212.01 Million | 290.71 Million |
| Net Receivables | 410.2 Million | 422.66 Million | 419.79 Million | 416.82 Million | 416.82 Million | 498.83 Million |
| Inventory | 1.99 Million | 1.00 | -120.86 Million | -212.01 Million | -212.01 Million | 523.15 Thousand |
| Other Current Assets | 427.56 Million | 14.53 Million | 4.92 Million | 4.92 Million | 4.92 Million | 8126.09 |
| Total Non-Current Assets | 186.35 Million | 220.04 Million | 209.17 Million | 206.33 Million | 206.33 Million | 201.95 Million |
| Net PPE | 123.09 Million | 125.66 Million | 128.6 Million | 131.24 Million | 131.24 Million | 137.64 Million |
| Good Will And Intangible Assets | 4.79 Million | 4.89 Million | 4.98 Million | 4.56 Million | 4.56 Million | 4.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.79 Million | 4.89 Million | 4.98 Million | 4.56 Million | 4.56 Million | 4.78 Million |
| Long-Term Investments | 9.53 Million | 10.02 Million | 17.73 Million | 17.97 Million | 17.97 Million | 19.08 Million |
| Tax Assets | 43.03 Million | 72.69 Million | 57.47 Million | 52.18 Million | 52.18 Million | 40.06 Million |
| Other Non Current Assets | 5.89 Million | 6.76 Million | 374.52 Thousand | 374.52 Thousand | 374.52 Thousand | 374.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.12 Million | 208.98 Million | 229.71 Million | 244.71 Million | 244.71 Million | 265.66 Million |
| Total Current Liabilities | 209.61 Million | 208.64 Million | 229.1 Million | 244.24 Million | 244.24 Million | 263.14 Million |
| Account Payables | 92 Million | 93.24 Million | 92.87 Million | 93.49 Million | 93.49 Million | 103.89 Million |
| Tax Payables | 7.11 Million | 108.53 Thousand | 10.43 Million | 9.32 Million | 9.32 Million | 3.07 Million |
| Short Term Debt | 707.96 Thousand | 681.21 Thousand | 892.81 Thousand | 1.08 Million | 1.08 Million | 2.68 Million |
| Deferred Revenue | 31.28 Million | 30.13 Million | 104.36 Million | 119.3 Million | 119.3 Million | 123.52 Million |
| Other Current Liabilities | 85.62 Million | 84.58 Million | 30.97 Million | 30.36 Million | 30.36 Million | 33.02 Million |
| Total Non Current Liabilities | 510.65 Thousand | 342.15 Thousand | 606.57 Thousand | 466.33 Thousand | 466.33 Thousand | 2.52 Million |
| Long-Term Debt | - | 212.21 Thousand | 416.59 Thousand | 272.5 Thousand | 272.5 Thousand | 2.52 Million |
| Deferred Revenue Non Current | - | -212.21 Thousand | -189.98 Thousand | -193.83 Thousand | -193.83 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.22 Thousand | 212.21 Thousand | 189.98 Thousand | 193.83 Thousand | 193.83 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.31 Billion | 1.33 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Stock Holders Equity | 1.32 Billion | 1.33 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Common Stock | 204.16 Million | 204.47 Million | 204.48 Million | 204.48 Million | 204.48 Million | 204.42 Million |
| Retained Earnings | 115.4 Million | 134.46 Million | 146.79 Million | 247.06 Million | 247.06 Million | 309.48 Million |
| Accumulated other comprehensive income | 1 Billion | 58.97 Million | - | - | - | 1.01 Billion |
| Common Stock Equity | 1.32 Billion | 1.33 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Capital Lease Obligation | 103.22 Thousand | 212.21 Thousand | 416.59 Thousand | 272.5 Thousand | 272.5 Thousand | 2.52 Million |
| Total Investments | 191.08 Million | 126.14 Million | 120.86 Million | 212.01 Million | 212.01 Million | 290.71 Million |
| Total Debt | 707.96 Thousand | 893.43 Thousand | 1.3 Million | 1.35 Million | 1.35 Million | 5.21 Million |
| Net Debt | -731.05 Million | -772.9 Million | -825.91 Million | -855.43 Million | -855.43 Million | -791.36 Million |
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