Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)
CNY 40.4
(5.65%)
CNY 40.4
(5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.85 Billion | 1.69 Billion | 548.16 Million | 395.68 Million | 327.25 Million |
| Total Current Assets | 1.4 Billion | 1.26 Billion | 1.33 Billion | 384.3 Million | 294.91 Million | 265.79 Million |
| Cash And Short Term Investments | 414.47 Million | 657.23 Million | 934.53 Million | 105.18 Million | 69.69 Million | 93.6 Million |
| Cash and Cash Equivalents | 202.9 Million | 217.26 Million | 96.82 Million | 64.45 Million | 69.69 Million | 93.6 Million |
| Short Term Investments | 211.56 Million | 439.96 Million | 837.7 Million | 40.72 Million | - | - |
| Net Receivables | 807.65 Million | 397.9 Million | 292.97 Million | 215.11 Million | 175.39 Million | 123.86 Million |
| Inventory | 180.58 Million | 206.29 Million | 106.54 Million | 63.89 Million | 48.27 Million | 48.31 Million |
| Other Current Assets | 803.71 Thousand | 6.39 Million | 21.91 Thousand | 110.69 Thousand | 1.53 Million | 11.8 Thousand |
| Total Non-Current Assets | 771.56 Million | 591.2 Million | 360.1 Million | 163.86 Million | 100.76 Million | 61.46 Million |
| Net PPE | 611.9 Million | 428.15 Million | 268.71 Million | 111.16 Million | 34.52 Million | 37.62 Million |
| Good Will And Intangible Assets | 151.91 Million | 157.59 Million | 88.04 Million | 50.66 Million | 51.66 Million | 9.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.91 Million | 157.59 Million | 88.04 Million | 50.66 Million | 51.66 Million | 9.16 Million |
| Long-Term Investments | 2.00 | - | 2.00 | 1.00 | 12.82 Million | 1.00 |
| Tax Assets | 3.84 Million | 4.3 Million | 2.86 Million | 1.87 Million | 1.75 Million | 1.41 Million |
| Other Non Current Assets | 3.9 Million | 1.15 Million | 473.73 Thousand | 156 Thousand | 1.00 | 13.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 411.96 Million | 227.37 Million | 141.55 Million | 78.01 Million | 50.34 Million | 36.44 Million |
| Total Current Liabilities | 371.94 Million | 201.92 Million | 119.63 Million | 73.59 Million | 47.08 Million | 33 Million |
| Account Payables | 272.03 Million | 154.03 Million | 73.25 Million | 36.65 Million | 22.18 Million | 12.74 Million |
| Tax Payables | 25.65 Million | 817.54 Thousand | 3.49 Million | 8.83 Million | 5.88 Million | 3.18 Million |
| Short Term Debt | 6.06 Million | 701.99 Thousand | 453.4 Thousand | 275.78 Thousand | 82.88 Thousand | 40.96 Thousand |
| Deferred Revenue | 92.27 Million | 46.05 Million | 44.38 Million | 5.56 Million | 20.66 Million | 16.42 Million |
| Other Current Liabilities | 1.57 Million | 1.12 Million | 1.53 Million | 31.09 Million | 4.13 Million | 3.79 Million |
| Total Non Current Liabilities | 40.02 Million | 25.44 Million | 21.92 Million | 4.41 Million | 3.26 Million | 3.44 Million |
| Long-Term Debt | 9.87 Million | 1.17 Million | 542.7 Thousand | 623.98 Thousand | - | 80.47 Thousand |
| Deferred Revenue Non Current | 15.53 Million | 12.68 Million | 14.82 Million | 459.29 Thousand | 658.15 Thousand | 991.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.6 Million | 4.97 Million | 4.24 Million | 2.59 Million | 2.28 Million | 2.1 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.76 Billion | 1.63 Billion | 1.55 Billion | 470.15 Million | 345.34 Million | 290.8 Million |
| Stock Holders Equity | 1.76 Billion | 1.63 Billion | 1.55 Billion | 470.15 Million | 345.34 Million | 290.8 Million |
| Common Stock | 168.48 Million | 93.6 Million | 52 Million | 39 Million | 39 Million | 39 Million |
| Retained Earnings | 433.98 Million | 344.49 Million | 281.44 Million | 215.07 Million | 102.85 Million | 55.81 Million |
| Accumulated other comprehensive income | 99.84 Million | 57.87 Million | 41.88 Million | 60.29 Million | 203.48 Million | 195.99 Million |
| Common Stock Equity | 1.76 Billion | 1.63 Billion | 1.55 Billion | 470.15 Million | 345.34 Million | 290.8 Million |
| Capital Lease Obligation | 9.87 Million | 1.17 Million | 542.7 Thousand | 623.98 Thousand | - | - |
| Total Investments | 211.56 Million | 439.96 Million | 837.7 Million | 40.72 Million | 12.82 Million | 1.00 |
| Total Debt | 15.94 Million | 1.87 Million | 996.11 Thousand | 899.76 Thousand | 82.88 Thousand | 121.44 Thousand |
| Net Debt | -186.96 Million | -215.39 Million | -95.83 Million | -63.55 Million | -69.61 Million | -93.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.14 Billion | 2.12 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
| Total Current Assets | 1.42 Billion | 1.35 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Cash And Short Term Investments | 398.4 Million | 311.81 Million | 296.54 Million | 414.47 Million | 414.47 Million | 358.46 Million |
| Cash and Cash Equivalents | 298.3 Million | 311.81 Million | 251.2 Million | 202.9 Million | 202.9 Million | 277.39 Million |
| Short Term Investments | 100.1 Million | - | 45.34 Million | 211.56 Million | 211.56 Million | 81.06 Million |
| Net Receivables | 747.71 Million | 801.19 Million | 807.42 Million | 807.65 Million | 807.65 Million | 798.77 Million |
| Inventory | 273.35 Million | 229.68 Million | 222.66 Million | 180.58 Million | 180.58 Million | 282.8 Million |
| Other Current Assets | 747.71 Million | 10.54 Million | 7.45 Million | 803.71 Thousand | 803.71 Thousand | 13.91 Million |
| Total Non-Current Assets | 794.62 Million | 787 Million | 792.72 Million | 771.56 Million | 771.56 Million | 738.56 Million |
| Net PPE | 640.26 Million | 633.5 Million | 638.02 Million | 611.9 Million | 611.9 Million | 554.06 Million |
| Good Will And Intangible Assets | 148.02 Million | 149.86 Million | 150.75 Million | 151.91 Million | 151.91 Million | 153.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.02 Million | 149.86 Million | 150.75 Million | 151.91 Million | 151.91 Million | 153.61 Million |
| Long-Term Investments | 2.00 | -27.48 Thousand | 1.00 | 2.00 | 2.00 | 2.00 |
| Tax Assets | 6.13 Million | 3.63 Million | 3.47 Million | 3.84 Million | 3.84 Million | 8.46 Million |
| Other Non Current Assets | 200 Thousand | 27.48 Thousand | 480.4 Thousand | 3.9 Million | 3.9 Million | 22.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 442.31 Million | 400.75 Million | 350.22 Million | 411.96 Million | 411.96 Million | 481.98 Million |
| Total Current Liabilities | 397.65 Million | 377.86 Million | 305.69 Million | 371.94 Million | 371.94 Million | 441.42 Million |
| Account Payables | 311.1 Million | 295.01 Million | 253.42 Million | 272.03 Million | 272.03 Million | 363.73 Million |
| Tax Payables | 17.49 Million | 3.7 Million | 8.15 Million | 25.65 Million | 25.65 Million | 27.55 Million |
| Short Term Debt | 7.08 Million | 21.69 Million | 5.98 Million | 6.06 Million | 6.06 Million | 3.61 Million |
| Deferred Revenue | 10.47 Million | 8.74 Million | 45.2 Million | 92.27 Million | 92.27 Million | 73.32 Million |
| Other Current Liabilities | 68.98 Million | 52.4 Million | 1.08 Million | 1.57 Million | 1.57 Million | 753.17 Thousand |
| Total Non Current Liabilities | 44.66 Million | 22.89 Million | 44.52 Million | 40.02 Million | 40.02 Million | 40.55 Million |
| Long-Term Debt | - | 6.67 Million | 9.62 Million | 9.87 Million | 9.87 Million | 9.87 Million |
| Deferred Revenue Non Current | 20.45 Million | 20.01 Million | 20.22 Million | 15.53 Million | 15.53 Million | 15.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.2 Million | 16.21 Million | 14.67 Million | 14.6 Million | 14.6 Million | 7.07 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.77 Billion | 1.71 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Stock Holders Equity | 1.77 Billion | 1.71 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Common Stock | 168.48 Million | 168.48 Million | 168.48 Million | 168.48 Million | 168.48 Million | 168.48 Million |
| Retained Earnings | 419.65 Million | 371.77 Million | 439.11 Million | 433.98 Million | 433.98 Million | 410.49 Million |
| Accumulated other comprehensive income | 1.18 Billion | 118.38 Million | 1.16 Billion | 99.84 Million | 99.84 Million | 1.13 Billion |
| Common Stock Equity | 1.77 Billion | 1.71 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Capital Lease Obligation | 6.64 Million | 6.67 Million | 9.62 Million | 9.87 Million | 9.87 Million | 9.87 Million |
| Total Investments | 100.1 Million | -27.48 Thousand | 45.34 Million | 211.56 Million | 211.56 Million | 81.06 Million |
| Total Debt | 7.08 Million | 28.37 Million | 15.61 Million | 15.94 Million | 15.94 Million | 13.49 Million |
| Net Debt | -291.21 Million | -283.43 Million | -235.58 Million | -186.96 Million | -186.96 Million | -263.89 Million |
MLG
1615
6839
300003
WOWI
ITOCY