0028
SHZ:002800
Xinjiang Tianshun Supply Chain Co., Ltd.
- Stock
Last Close
9.76
25/09 07:04
Market Cap
1.32B
Beta: 0.08
Volume Today
9.51M
Avg: 8.26M
PE Ratio
255.31
PFCF: −88.30
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 | 22.42M - | 31.22M 39.26% | 23.83M 23.67% | 35.94M 50.83% | 39.34M 9.46% | 282.60M 618.35% | 131.89M 53.33% | 110.67M 16.09% | 77.60M 29.88% | 36.28M 53.24% | 18.72M 48.40% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 69.96M - | 53.46M 23.59% | 62.34M 16.63% | 75.94M 21.82% | 69.41M 8.60% | 117.12M 68.73% | 67.93M 42.00% | 137.33M 102.18% | 259.01M 88.60% | 303.67M 17.24% | 170.56M 43.83% | |
cash and short term investments | 69.96M - | 53.46M 23.59% | 62.34M 16.63% | 75.94M 21.82% | 69.41M 8.60% | 117.12M 68.73% | 67.93M 42.00% | 137.33M 102.18% | 259.01M 88.60% | 303.67M 17.24% | 171.32M 43.58% | |
common stock | 56M - | 56M 0% | 56M 0% | 74.68M 33.36% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 108.75M 45.62% | 108.75M 0% | 108.75M 0% | |
deferred revenue | 8.40M - | 13.56M 61.34% | 13.31M 1.81% | 22.44M 68.53% | 22.45M 0.07% | 7.65M 65.95% | 22.15M 189.77% | 33.41M 50.79% | 31.38M 6.05% | 35.54M - | ||
deferred revenue non current | 5.59M - | 5.33M 4.56% | 16.38M 207.17% | 36.48M 122.79% | 36.18M 0.83% | 35.78M 1.12% | 36.76M 2.76% | 36.62M 0.38% | 35.24M 3.78% | 33.85M 3.94% | 32.47M 4.09% | |
deferrred tax liabilities non current | -25.33M - | 3.01M 111.87% | 54.77K - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 6.46M - | 6.19M 4.27% | 6.03M 2.54% | 5.66M 6.12% | 6.06M 7.13% | 7.71M 27.08% | 2.93M 61.93% | 1.94M 33.87% | 1.28M 34.13% | 810.44K 36.57% | 265.00K 67.30% | |
intangible assets | 6.46M - | 6.19M 4.27% | 6.03M 2.54% | 5.66M 6.12% | 6.06M 7.13% | 7.71M 27.08% | 2.93M 61.93% | 1.94M 33.87% | 1.28M 34.13% | 810.44K 36.57% | 265.00K 67.30% | |
inventory | 7.80M - | 14.09M 80.68% | 4.33M 69.23% | 8.48M 95.64% | 56.71M 568.80% | 66.68M 17.56% | 98.49M 47.72% | 92.49M 6.09% | 71.64M 22.54% | 61.09M 14.72% | 78.62M 28.68% | |
long term debt | 163.74K - | 30M 18,222.09% | 27M 10% | 1.37M 94.92% | 174.31K - | |||||||
long term investments | 39.75M - | |||||||||||
net debt | 42.10M - | 111.13M 163.94% | 116.96M 5.25% | 1.35M 98.85% | 155.52M 11,456.12% | 72.03M 53.68% | 153.83M 113.56% | 124.69M 18.94% | 65.00M 47.87% | 104.43M 60.66% | -4.55M 104.36% | |
net receivables | 174.21M - | 281.90M 61.82% | 305.65M 8.43% | 430.54M 40.86% | 484.05M 12.43% | 611.22M 26.27% | 536.01M 12.30% | 521.74M 2.66% | 522.03M 0.05% | 520.64M 0.27% | 357.87M 31.26% | |
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | ||||||||
other current assets | 3.85M - | 5.58M 44.85% | 5.86M 5.09% | 10.39M 77.16% | 10.25M 1.30% | 13.30M 29.73% | 12.68M 4.66% | 20.56M 62.16% | 9.92M 51.75% | 12.31M 24.07% | 11.81M 4.01% | |
other current liabilities | 5.28M - | 8.80M 66.75% | 1.06M 88.01% | 64.96M 6,054.36% | 3.93M 93.95% | 19.95M 407.93% | 7.02M 64.81% | 2.92M 58.41% | 1.61M 44.88% | 55.06M 3,321.75% | 2.25M 95.91% | |
other liabilities | 0.00 - | -0.00 200% | ||||||||||
other non current assets | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0.00% | 1.39M 0.00% | 1.39M 0.00% | 122.98M 8,755.46% | 135.11M 9.86% | 155.36M 14.99% | 117.22M 24.55% | |
other non current liabilities | 30M - | 3.66M 87.81% | 4.05M 10.73% | 4.05M 0% | 4.55M 12.50% | 47.04M - | ||||||
othertotal stockholders equity | 73.31M - | 73.36M 0.06% | 74.94M 2.16% | 163.12M 117.65% | 172.06M 5.48% | 171.91M 0.09% | 176.28M 2.55% | 177.32M 0.59% | 189.87M 7.08% | 195.62M 3.03% | 195.62M 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 61.26M - | 59.54M 2.81% | 72.88M 22.41% | 70.69M 3.01% | 105.19M 48.81% | 52.58M 50.02% | 41.56M 20.94% | 37.05M 10.85% | 48.21M 30.12% | 45.33M 5.98% | 40.17M 11.38% | |
retained earnings | 87.99M - | 114.60M 30.25% | 139.33M 21.58% | 174.13M 24.97% | 198.90M 14.23% | 195.15M 1.89% | 210.02M 7.62% | 233.87M 11.36% | 266.95M 14.14% | 252.42M 5.44% | 209.06M 17.18% | |
short term debt | 112.07M - | 164.58M 46.86% | 179.30M 8.94% | 77.29M 56.89% | 194.93M 152.21% | 162.15M 16.82% | 221.75M 36.76% | 262.02M 18.16% | 324.01M 23.66% | 408.10M 25.95% | 165.83M 59.37% | |
short term investments | 759.89K - | |||||||||||
tax assets | 530.48K - | 727.13K 37.07% | 1.86M 155.62% | 6.90M 271.19% | 8.09M 17.28% | 7.77M 3.95% | 8.52M 9.69% | 8.48M 0.54% | 9.88M 16.52% | 9.35M 5.31% | 20.57M 119.95% | |
tax payables | 4.67M - | 5.01M 7.31% | 2.62M 47.80% | 6.42M 145.39% | 6.53M 1.71% | 7.65M 17.10% | 3.07M 59.89% | 3.26M 6.37% | 5.24M 60.52% | 4.88M 6.86% | 2.95M 39.54% | |
total assets | 371.06M - | 467.45M 25.98% | 504.50M 7.92% | 653.09M 29.45% | 783.52M 19.97% | 1.00B 27.87% | 895.47M 10.62% | 942.57M 5.26% | 1.06B 12.15% | 1.11B 4.87% | 837.60M 24.44% | |
total current assets | 255.82M - | 355.03M 38.78% | 378.19M 6.53% | 525.35M 38.91% | 620.43M 18.10% | 808.31M 30.28% | 715.11M 11.53% | 772.12M 7.97% | 862.60M 11.72% | 897.70M 4.07% | 619.61M 30.98% | |
total current liabilities | 148.17M - | 218.16M 47.24% | 217.50M 0.30% | 200.63M 7.76% | 260.65M 29.92% | 472.35M 81.22% | 382.82M 18.95% | 409.01M 6.84% | 434.60M 6.26% | 499.44M 14.92% | 222.35M 55.48% | |
total debt | 112.07M - | 164.58M 46.86% | 179.30M 8.94% | 77.29M 56.89% | 224.93M 191.02% | 189.15M 15.91% | 221.75M 17.24% | 262.02M 18.16% | 324.01M 23.66% | 408.10M 25.95% | 166.00M 59.32% | |
total investments | 45.60M - | 44.59M 2.21% | 44.15M 0.99% | 43.11M 2.36% | 42.35M 1.75% | 124.10M 193.01% | 125.95M 1.50% | 15.38M - | 37.92M 146.54% | 40.51M 6.82% | ||
total liabilities | 153.75M - | 223.49M 45.36% | 233.87M 4.64% | 237.28M 1.46% | 331.51M 39.71% | 541.79M 63.43% | 425.00M 21.56% | 449.69M 5.81% | 474.40M 5.49% | 533.29M 12.41% | 302.09M 43.35% | |
total liabilities and stockholders equity | 371.06M - | 467.45M 25.98% | 504.50M 7.92% | 653.09M 29.45% | 783.52M 19.97% | 1.00B 27.87% | 895.47M 10.62% | 942.57M 5.26% | 1.06B 12.15% | 1.11B 4.87% | 837.60M 24.44% | |
total non current assets | 115.23M - | 112.43M 2.43% | 126.30M 12.34% | 127.74M 1.14% | 163.09M 27.67% | 193.54M 18.67% | 180.36M 6.81% | 170.45M 5.50% | 194.48M 14.10% | 210.85M 8.42% | 217.98M 3.38% | |
total non current liabilities | 5.59M - | 5.33M 4.56% | 16.38M 207.17% | 36.65M 123.79% | 70.85M 93.33% | 69.44M 1.99% | 42.18M 39.25% | 40.67M 3.59% | 39.79M 2.16% | 33.85M 14.93% | 79.74M 135.55% | |
total stockholders equity | 217.30M - | 243.96M 12.27% | 270.28M 10.79% | 411.93M 52.41% | 445.65M 8.19% | 441.74M 0.88% | 460.99M 4.36% | 485.87M 5.40% | 565.57M 16.40% | 556.79M 1.55% | 513.43M 7.79% |
All numbers in CNY (except ratios and percentages)