3006
COM:SHUNYAGROUP
宣亚国际
- Stock
Last Close
17.06
25/11 07:04
Market Cap
2.37B
Beta: -
Volume Today
19.48M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.11M - | 39.32M 14.74% | 41.11M 4.55% | 75.47M 83.60% | 87.50M 15.94% | 41.68M 52.37% | 95.33M 128.73% | 193.53M 103.02% | 128.99M 33.35% | 169.85M 31.67% | 169.32M 0.31% | |
accumulated other comprehensive income loss | -40.08M - | |||||||||||
cash and cash equivalents | 55.22M - | 19.91M 63.94% | 74.29M 273.11% | 106.34M 43.13% | 259.04M 143.60% | 210.95M 18.56% | 130.88M 37.95% | 176.42M 34.79% | 70.46M 60.06% | 56.14M 20.33% | 61.09M 8.82% | |
cash and short term investments | 55.22M - | 19.91M 63.94% | 74.29M 273.11% | 106.34M 43.13% | 259.04M 143.60% | 210.95M 18.56% | 131.28M 37.77% | 176.42M 34.38% | 70.46M 60.06% | 56.14M 20.33% | 61.09M 8.82% | |
common stock | 45M - | 54M 20% | 54M 0% | 54M 0% | 108M 100% | 162M 50% | 162M 0% | 162M 0% | 159.04M 1.83% | 159.04M 0% | 159.04M 0% | |
deferred revenue | 30.08M - | 37.75M - | 38.55M 2.10% | 278.19M - | 245.02M 11.92% | 188.80M 22.95% | ||||||
deferred revenue non current | 4.71K - | 3.98K 15.62% | 1.67K 58.11% | 479.45 71.23% | 60 87.49% | -16.77M - | ||||||
deferrred tax liabilities non current | 7.36M - | 15.08M 104.89% | 13.98M 7.31% | 12.88M 7.89% | 16.77M 30.22% | |||||||
goodwill | 663.92K - | 663.92K 0% | 798.69K 20.30% | 798.69K 0% | 798.69K 0% | 798.69K 0% | 32.84M 4,011.78% | 32.04M 2.43% | 32.04M 0% | 32.04M 0% | 32.04M 0.00% | |
goodwill and intangible assets | 6.80M - | 5.85M 13.97% | 5.12M 12.47% | 3.87M 24.53% | 2.91M 24.74% | 2.20M 24.28% | 71.08M 3,126.52% | 75.30M 5.94% | 66.17M 12.12% | 56.70M 14.32% | 47.26M 16.64% | |
intangible assets | 6.14M - | 5.19M 15.48% | 4.32M 16.67% | 3.07M 29.06% | 2.11M 31.18% | 1.40M 33.47% | 38.24M 2,623.06% | 43.26M 13.12% | 34.13M 21.10% | 24.65M 27.77% | 15.22M 38.27% | |
inventory | 19.28M - | 25.54M 32.50% | 25.32M 0.88% | 15.47M 38.90% | 7.50M 51.49% | 14.65M 95.19% | 15.56M 6.26% | 57.79M 271.31% | 69.47M 20.23% | 78.03M 12.31% | 72.15M 7.53% | |
long term debt | 35.82M - | 28.83M 19.50% | 19.13M 33.65% | |||||||||
long term investments | 48.22M - | |||||||||||
net debt | -49.22M - | -19.91M 59.55% | -64.29M 222.89% | -96.34M 49.84% | -259.04M 168.89% | -210.95M 18.56% | -130.88M 37.95% | -176.42M 34.79% | 16.29M 109.23% | 73.29M 349.91% | 56.54M 22.85% | |
net receivables | 87.24M - | 51.95M 40.45% | 119.73M 130.47% | 172.20M 43.82% | 307.57M 78.61% | 162.42M 47.19% | 230.23M 41.75% | 323.96M 40.71% | 342.47M 5.72% | 471.35M 37.63% | 420.28M 10.84% | |
other assets | -0.00 - | |||||||||||
other current assets | 1.40M - | 65.16M 4,553.35% | 1.25M 98.08% | 1.79M 43.24% | 2.03M 13.24% | 12.08M 494.95% | 28.66M 137.26% | 11.37M 60.32% | 13.39M 17.72% | 15.39M 14.98% | 17.91M 16.37% | |
other current liabilities | 33.43M - | 48.54M 45.19% | 47.29M 2.58% | 40.23M 14.91% | 38.36M 4.66% | 39.71M 3.52% | 52.08M 31.15% | 360.22M 591.72% | 714.90K 99.80% | 1.18M 64.94% | 1.29M 9.37% | |
other liabilities | ||||||||||||
other non current assets | 1.19M - | 5.69M 376.63% | 7.06M 24.14% | 9.04M 28.14% | 27.74M 206.76% | 1000.00K 96.40% | 3.52M 252.42% | 24.28M 589.01% | 23.28M 4.12% | 168.25M 622.68% | 16.13M 90.41% | |
other non current liabilities | 16.77M - | |||||||||||
othertotal stockholders equity | 2.80M - | 25.73M 819.32% | 30.09M 16.95% | 38.96M 29.49% | 276.95M 610.89% | 189.42M 31.60% | 185.61M 2.01% | 61.33M 66.96% | 63.55M 3.63% | 52.82M 16.88% | 37.09M 29.80% | |
preferred stock | 40.08M - | |||||||||||
property plant equipment net | 4.36M - | 4.42M 1.25% | 4.91M 11.20% | 7.26M 47.77% | 8.95M 23.26% | 6.95M 22.28% | 5.11M 26.46% | 5.74M 12.27% | 47.26M 723.39% | 35.36M 25.19% | 25.64M 27.49% | |
retained earnings | 42.44M - | 7.89M 81.41% | 56.97M 621.99% | 96.34M 69.10% | 93.95M 2.47% | 57.91M 38.36% | 65.34M 12.83% | 65.19M 0.23% | 74.98M 15.01% | 126.66M 68.93% | 47.33M 62.63% | |
short term debt | 6M - | 10M - | 10M 0% | 50.93M - | 100.59M 97.50% | 98.50M 2.08% | ||||||
short term investments | -814.51K - | 400K 149.11% | -1.12M 380.09% | -292.07K 73.93% | ||||||||
tax assets | 2.83M - | 3.19M 12.69% | 3.94M 23.40% | 1.54M 60.81% | 2.89M 86.81% | 2.62M 9.17% | 2.82M 7.62% | 3.67M 29.98% | 4.81M 31.12% | 7.22M 50.13% | 18.33M 153.94% | |
tax payables | 12.83M - | 14.91M 16.22% | 22.02M 47.71% | 25.49M 15.74% | 27.18M 6.61% | 17.77M 34.62% | 20.19M 13.65% | 23.57M 16.75% | 23.43M 0.62% | 17.52M 25.19% | 23.21M 32.46% | |
total assets | 178.33M - | 181.71M 1.90% | 241.63M 32.97% | 317.51M 31.41% | 618.62M 94.84% | 500.51M 19.09% | 610.34M 21.94% | 854.02M 39.93% | 801.31M 6.17% | 888.43M 10.87% | 727.01M 18.17% | |
total current assets | 163.14M - | 162.56M 0.35% | 220.59M 35.70% | 295.80M 34.09% | 576.14M 94.77% | 400.09M 30.56% | 405.73M 1.41% | 569.54M 40.37% | 495.80M 12.95% | 620.91M 25.23% | 571.43M 7.97% | |
total current liabilities | 85.54M - | 87.85M 2.70% | 98.39M 11.99% | 125.70M 27.76% | 125.86M 0.12% | 81.38M 35.34% | 147.40M 81.12% | 553.75M 275.67% | 458.83M 17.14% | 516.65M 12.60% | 457.91M 11.37% | |
total debt | 6M - | 10M - | 10M 0% | 86.75M - | 129.43M 49.19% | 117.63M 9.11% | ||||||
total investments | 2.49M - | 4.11M 64.92% | 7.14M 73.78% | 26.87M 276.12% | 86.82M 223.10% | 122.46M 41.05% | 174.37M 42.39% | 163.70M 6.12% | 144.36M 11.81% | 48.22M 66.59% | ||
total liabilities | 85.55M - | 87.86M 2.70% | 98.39M 11.99% | 125.70M 27.76% | 125.86M 0.12% | 81.38M 35.34% | 154.76M 90.16% | 568.83M 267.55% | 508.63M 10.58% | 558.35M 9.78% | 493.80M 11.56% | |
total liabilities and stockholders equity | 178.33M - | 181.71M 1.90% | 241.63M 32.97% | 317.51M 31.41% | 618.62M 94.84% | 500.51M 19.09% | 610.34M 21.94% | 854.02M 39.93% | 801.31M 6.17% | 888.43M 10.87% | 727.01M 18.17% | |
total non current assets | 15.19M - | 19.15M 26.04% | 21.03M 9.84% | 21.71M 3.23% | 42.48M 95.66% | 100.41M 136.36% | 204.60M 103.76% | 284.48M 39.04% | 305.51M 7.39% | 267.52M 12.43% | 155.58M 41.84% | |
total non current liabilities | 4.71K - | 3.98K 15.62% | 1.67K 58.11% | 479.45 71.23% | 60 87.49% | 7.36M - | 15.08M 104.89% | 49.80M 230.20% | 41.71M 16.24% | 35.90M 13.93% | ||
total stockholders equity | 90.24M - | 87.62M 2.91% | 141.06M 60.99% | 189.29M 34.20% | 478.90M 152.99% | 409.33M 14.53% | 412.95M 0.88% | 288.52M 30.13% | 297.57M 3.14% | 338.53M 13.76% | 243.46M 28.08% |
All numbers in CNY (except ratios and percentages)