6003
SHH:600354
Gansu Dunhuang Seed Group Co.,Ltd.
- Stock
Last Close
4.69
30/08 07:00
Market Cap
2.57B
Beta: 0.62
Volume Today
9.07M
Avg: 30.08M
PE Ratio
27.12
PFCF: 26.18
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 | 236.80M - | 241.56M 2.01% | 220.88M 8.56% | 190.62M 13.70% | 178.31M 6.46% | 130.77M 26.66% | 209.69M 60.35% | 150.20M 28.37% | 89.17M 40.63% | 87.05M 2.37% | 96.37M 10.70% | |
accumulated other comprehensive income loss | 32.77M - | |||||||||||
cash and cash equivalents | 1.27B - | 1.34B 5.43% | 1.13B 15.51% | 484.34M 57.32% | 634.56M 31.02% | 499.16M 21.34% | 343.63M 31.16% | 501.65M 45.99% | 514.98M 2.66% | 765.47M 48.64% | 783.66M 2.38% | |
cash and short term investments | 1.27B - | 1.34B 5.43% | 1.14B 15.46% | 514.93M 54.65% | 661.36M 28.44% | 515.50M 22.05% | 374.67M 27.32% | 501.65M 33.89% | 514.98M 2.66% | 765.47M 48.64% | 783.66M 2.38% | |
common stock | 447.80M - | 447.80M 0% | 527.80M 17.87% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | |
deferred revenue | 361.56M - | 353.53M 2.22% | 367.80M 4.03% | 203.70M 44.62% | 142.52M 30.04% | 5.92M 95.85% | 173.59M 2,832.02% | 244.03M 40.58% | 254.13M 4.14% | 401.89M - | ||
deferred revenue non current | 10.69M - | 14.65M 37.06% | 15.06M 2.78% | 15.08M 0.14% | 27.34M 81.29% | 26.39M 3.47% | 22.92M 13.15% | 32.55M 42.01% | 36.81M 13.07% | 38.02M 3.28% | ||
deferrred tax liabilities non current | 160K - | -299.84M 187,500.00% | -246.49M 17.79% | 30.87M 112.52% | 13.04M 57.74% | 420K 96.78% | 420K - | -38.02M - | ||||
goodwill | 1.92M - | 584.46K 69.61% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0.00% | |
goodwill and intangible assets | 230.71M - | 217.91M 5.55% | 212.49M 2.49% | 206.45M 2.84% | 195.25M 5.42% | 184.69M 5.41% | 182.38M 1.25% | 152.35M 16.46% | 130.58M 14.29% | 130.38M 0.15% | 118.90M 8.81% | |
intangible assets | 228.79M - | 217.33M 5.01% | 211.90M 2.50% | 205.86M 2.85% | 194.66M 5.44% | 184.10M 5.42% | 181.79M 1.25% | 151.77M 16.52% | 130.00M 14.34% | 129.80M 0.15% | 118.31M 8.85% | |
inventory | 946.33M - | 813.24M 14.06% | 556.38M 31.58% | 598.83M 7.63% | 580.14M 3.12% | 459.23M 20.84% | 362.04M 21.16% | 398.25M 10.00% | 302.06M 24.15% | 363.57M 20.36% | 443.81M 22.07% | |
long term debt | 260K - | 260K 0% | 300.26M 115,384.62% | 300.26M 0% | 260K 99.91% | 79.26M 30,384.62% | 108M 36.26% | 49.61M - | 44.74M 9.82% | 46.71M 4.40% | ||
long term investments | 51.94M - | -13.34M - | 23.74M - | |||||||||
net debt | 571.70M - | 375.27M 34.36% | 8.38M 97.77% | 608.82M 7,163.54% | 366.68M 39.77% | 377.42M 2.93% | 563.99M 49.43% | 61.45M 89.11% | 1.77M 97.12% | -256.55M 14,575.74% | -320.12M 24.78% | |
net receivables | 703.07M - | 447.25M 36.39% | 370.29M 17.21% | 297.52M 19.65% | 297.24M 0.09% | 309.31M 4.06% | 328.24M 6.12% | 140.74M 57.12% | 136.91M 2.72% | 220.43M 61.00% | 87.33M 60.38% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 1 419,430,300% | ||||||||
other current assets | 1.80M - | 7.22M 300.56% | 246.41M 3,312.16% | 515.97M 109.40% | 451.87M 12.42% | 91.18M 79.82% | 19.68M 78.42% | 19.25M 2.20% | 16.34M 15.08% | 10.73M 34.37% | 10.50M 2.07% | |
other current liabilities | 9.29M - | 90.53M 874.09% | 70.17M 22.49% | 78.91M 12.46% | 91.84M 16.38% | 216.11M 135.32% | 97.78M 54.75% | 31.24M 68.05% | 9.05M 71.05% | 567.07M 6,168.98% | 107.73M 81.00% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | -16.92M - | 1.39M 108.20% | 217.22M 15,550.27% | 250.93M 15.52% | 65.26M 73.99% | 50.39M 22.79% | 84.97M 68.61% | 585.80K 99.31% | 771.30K 31.67% | 27.00M 3,400.45% | 39.68M 46.97% | |
other non current liabilities | 12.02M - | 260K 97.84% | 300.26M 115,384.62% | 300.26M 0.00% | 4.14M 98.62% | 4.14M 0% | 876.58K 78.84% | 27.85M 3,076.86% | 23.20M 16.70% | 17.21M 25.80% | 37.42M 117.39% | |
othertotal stockholders equity | 553.16M - | 562.11M 1.62% | 933.09M 66.00% | 934.78M 0.18% | 929.80M 0.53% | 929.80M 0.00% | 931.65M 0.20% | 982.11M 5.42% | 980.36M 0.18% | 984.55M 0.43% | 951.27M 3.38% | |
preferred stock | ||||||||||||
property plant equipment net | 838.88M - | 738.23M 12.00% | 698.94M 5.32% | 575.91M 17.60% | 523.70M 9.07% | 507.57M 3.08% | 621.02M 22.35% | 414.26M 33.29% | 449.06M 8.40% | 410.04M 8.69% | 398.02M 2.93% | |
retained earnings | -2.15M - | -335.15M 15,523.49% | -312.81M 6.67% | -566.85M 81.21% | -541.24M 4.52% | -758.82M 40.20% | -928.77M 22.40% | -899.23M 3.18% | -892.10M 0.79% | -872.09M 2.24% | -913.46M 4.74% | |
short term debt | 1.85B - | 1.72B 6.90% | 842.80M 50.94% | 792.90M 5.92% | 1.00B 26.24% | 797.32M 20.35% | 799.61M 0.29% | 563.10M 29.58% | 467.14M 17.04% | 464.18M 0.63% | 416.83M 10.20% | |
short term investments | -157.35K - | 37.96K 124.13% | 707.88K 1,764.71% | 30.59M 4,221.99% | 26.80M 12.41% | 16.34M 39.01% | 31.04M 89.95% | -16.98M 154.68% | -10.71M 36.90% | |||
tax assets | 45.86M - | 36.80M 19.76% | 38.31M 4.09% | 53.19M 38.85% | 1.29M 97.57% | 6.07M 370.59% | 5.01M 17.57% | 2.32M 53.56% | 10.18M 337.86% | 19.52M 91.77% | 12.61M 35.37% | |
tax payables | 57.74M - | 62.43M 8.12% | 92.94M 48.88% | 11.19M 87.96% | 6.41M 42.70% | 5.92M 7.65% | 8.50M 43.64% | 8.06M 5.17% | 9.17M 13.68% | 11.66M 27.15% | 15.44M 32.46% | |
total assets | 4.10B - | 3.69B 10.19% | 3.53B 4.31% | 3.03B 14.06% | 2.77B 8.72% | 2.13B 23.19% | 1.96B 7.56% | 1.66B 15.30% | 1.59B 4.60% | 1.95B 22.65% | 1.92B 1.48% | |
total current assets | 2.93B - | 2.61B 10.75% | 2.31B 11.58% | 1.93B 16.51% | 1.99B 3.29% | 1.38B 30.91% | 1.08B 21.13% | 1.06B 2.28% | 970.30M 8.45% | 1.36B 40.18% | 1.33B 2.57% | |
total current liabilities | 2.45B - | 2.40B 2.01% | 1.50B 37.53% | 1.27B 15.68% | 1.41B 11.65% | 1.15B 18.64% | 1.28B 11.35% | 988.58M 22.81% | 819.49M 17.10% | 1.12B 36.46% | 1.02B 8.54% | |
total debt | 1.85B - | 1.72B 6.90% | 1.14B 33.48% | 1.09B 4.37% | 1.00B 8.41% | 876.58M 12.45% | 907.61M 3.54% | 563.10M 37.96% | 516.76M 8.23% | 508.93M 1.52% | 463.54M 8.92% | |
total investments | 80.87M - | 81.13M 0.33% | 52.65M 35.10% | 48.20M 8.45% | 17.70M 63.28% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 15.94M 9.93% | 16.78M 5.28% | 23.74M 41.42% | |
total liabilities | 2.47B - | 2.42B 2.04% | 1.82B 24.76% | 1.64B 10.00% | 1.46B 10.47% | 1.27B 12.98% | 1.42B 11.18% | 1.04B 26.62% | 925.27M 10.98% | 1.22B 31.54% | 1.11B 9.05% | |
total liabilities and stockholders equity | 4.10B - | 3.67B 10.42% | 3.53B 3.95% | 3.03B 14.06% | 2.77B 8.72% | 2.13B 23.19% | 1.96B 7.56% | 1.66B 15.30% | 1.59B 4.60% | 1.95B 22.65% | 1.92B 1.48% | |
total non current assets | 1.18B - | 1.08B 8.83% | 1.22B 13.34% | 1.10B 9.42% | 776.40M 29.68% | 750.08M 3.39% | 880.03M 17.32% | 604.19M 31.34% | 617.24M 2.16% | 586.94M 4.91% | 592.95M 1.02% | |
total non current liabilities | 12.28M - | 11.37M 7.40% | 315.33M 2,673.29% | 369.09M 17.05% | 50.35M 86.36% | 123.79M 145.86% | 135.69M 9.61% | 50.77M 62.58% | 105.78M 108.36% | 98.76M 6.64% | 84.13M 14.82% | |
total stockholders equity | 998.81M - | 674.76M 32.44% | 1.15B 70.15% | 895.73M 21.98% | 916.36M 2.30% | 698.79M 23.74% | 530.68M 24.06% | 610.69M 15.08% | 616.06M 0.88% | 640.27M 3.93% | 598.38M 6.54% |
All numbers in CNY (except ratios and percentages)