3007
SHZ:300775
Xi'an Triangle Defense Co.,Ltd
- Stock
Last Close
30.53
26/07 07:04
Market Cap
15.58B
Beta: 0.23
Volume Today
30.30M
Avg: 7.90M
PE Ratio
13.11
PFCF: −32.26
Dividend Yield
0.51%
Payout:8.58%
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Dec '17 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 243.26M - | 239.38M - | 229.41M 4.17% | 303.88M 32.46% | 335.01M 10.24% | 381.79M 13.97% | 381.30M 0.13% | 611.33M 60.33% | 655.87M 7.29% | 369.80M 43.62% | 326.62M 11.68% | 465.25M 42.44% | 638.62M 37.26% | 733.63M 14.88% | 873.80M 19.11% | 1.09B 25.25% | 1.12B 2.71% | 1.15B 2.71% | 1.17B 1.09% | 1.15B 1.78% | 1.16B 0.76% | 703.53M 39.09% | 759.87M 8.01% | ||
accumulated other comprehensive income loss | 280.65M - | 2.76B 884.19% | |||||||||||||||||||||||
cash and cash equivalents | 275.76M - | 268.41M 2.66% | 328.79M 22.50% | 24.90M 92.43% | 348.28M 1,298.64% | 43.21M 87.59% | 222.74M 415.45% | 51.02M 77.09% | 222.08M 335.28% | 370.48M 66.82% | 367.51M 0.80% | 341.19M 7.16% | 1.20B 251.62% | 1.21B 0.56% | 1.37B 13.82% | 1.36B 0.72% | 1.26B 7.84% | 1.34B 6.48% | 3.17B 136.87% | 3.27B 3.05% | 3.41B 4.53% | 3.28B 3.89% | 3.17B 3.47% | 3.31B 4.38% | |
cash and short term investments | 275.76M - | 268.41M 2.66% | 328.79M 22.50% | 24.90M 92.43% | 348.28M 1,298.64% | 43.21M 87.59% | 637.74M 1,375.80% | 596.02M 6.54% | 562.08M 5.69% | 370.48M 34.09% | 367.51M 0.80% | 341.19M 7.16% | 1.20B 251.62% | 1.34B 11.40% | 1.45B 8.84% | 1.40B 3.51% | 1.28B 9.04% | 1.36B 6.38% | 3.19B 134.80% | 3.37B 5.55% | 3.41B 1.42% | 3.28B 3.89% | 3.17B 3.47% | 3.31B 4.38% | |
common stock | 445.95M - | 445.95M 0% | 445.95M 0% | 445.95M 0% | 495.50M 11.11% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.50M 0% | 495.52M 0.00% | 495.52M 0.00% | 495.61M 0.02% | 499.29M 0.74% | 549.29M 10.01% | 549.29M 0.00% | 549.30M 0.00% | 550.23M 0.17% | 550.24M 0.00% | 550.24M 0.00% | |
deferred revenue | 88.80M - | 133.73M 50.60% | 191.30M - | 240.40M 25.67% | 201.45M 16.20% | 584.68K 99.71% | 1.02M 73.92% | ||||||||||||||||||
deferred revenue non current | 76.05M - | 74.61M 1.89% | 78.62M 5.36% | 78.05M 0.72% | 77.37M 0.87% | 76.78M 0.77% | 76.26M 0.67% | 75.41M 1.11% | 77.20M 2.36% | 77.90M 0.92% | 75.66M 2.88% | 74.75M 1.20% | 73.95M 1.06% | 73.16M 1.07% | 72.17M 1.35% | 71.38M 1.10% | 73.34M 2.74% | 78.59M 7.15% | 81.57M 3.79% | 80.76M 0.99% | 86.11M 6.63% | 98.37M 14.24% | -103.92M 205.64% | 117.29M 212.86% | |
deferrred tax liabilities non current | -1.79M - | -934.65K 47.70% | -865.16K - | -659.33K - | -648.66K - | -0.00 - | 6.30M - | 6.28M 0.26% | 6.25M 0.47% | 6.20M 0.80% | 6.15M 0.88% | 6.04M 1.72% | |||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 16.88M - | 16.67M 1.27% | 16.48M 1.15% | 16.37M 0.65% | 16.26M 0.66% | 16.17M 0.57% | 16.46M 1.84% | 16.66M 1.18% | 16.61M 0.30% | 16.56M 0.31% | 61.29M 270.18% | 61.82M 0.87% | 62.05M 0.36% | 62.04M 0.01% | 61.59M 0.72% | 61.40M 0.31% | 60.94M 0.75% | 61.30M 0.59% | 61.35M 0.07% | 60.82M 0.86% | 60.29M 0.87% | 59.92M 0.62% | 60.24M 0.54% | 59.66M 0.96% | |
intangible assets | 16.88M - | 16.67M 1.27% | 16.48M 1.15% | 16.37M 0.65% | 16.26M 0.66% | 16.17M 0.57% | 16.46M 1.84% | 16.66M 1.18% | 16.61M 0.30% | 16.56M 0.31% | 61.29M 270.18% | 61.82M 0.87% | 62.05M 0.36% | 62.04M 0.01% | 61.59M 0.72% | 61.40M 0.31% | 60.94M 0.75% | 61.30M 0.59% | 61.35M 0.07% | 60.82M 0.86% | 60.29M 0.87% | 59.92M 0.62% | 60.24M 0.54% | 59.66M 0.96% | |
inventory | 288.32M - | 286.60M 0.60% | 296.20M 3.35% | 293.30M 0.98% | 301.25M 2.71% | 353.58M 17.37% | 388.64M 9.92% | 382.72M 1.52% | 554.49M 44.88% | 718.08M 29.50% | 763.80M 6.37% | 794.38M 4.00% | 857.88M 7.99% | 975.00M 13.65% | 1.02B 4.60% | 1.05B 3.34% | 1.19B 13.19% | 1.11B 7.21% | 1.18B 6.61% | 1.06B 10.59% | 1.02B 2.88% | 847.74M 17.27% | 976.54M 15.19% | 835.95M 14.40% | |
long term debt | 1.79M - | 934.65K 47.70% | 932.16K 0.27% | 865.16K 7.19% | 659.33K 23.79% | 659.33K 0% | 657.42K 0.29% | 648.66K 1.33% | 736.32M - | 748.48M 1.65% | 762.05M 1.81% | 774.75M 1.67% | 781.11M 0.82% | 794.88M 1.76% | 813.40M 2.33% | 826.83M 1.65% | 835.15M 1.01% | 849.74M 1.75% | 1.02B 20.23% | 1.04B 1.41% | |||||
long term investments | 308.14M - | 310.57M 0.79% | |||||||||||||||||||||||
net debt | -275.76M - | -268.41M 2.66% | -327.00M 21.83% | -23.97M 92.67% | -347.35M 1,349.30% | -42.35M 87.81% | -222.08M 424.42% | -50.36M 77.32% | -221.42M 339.67% | -369.83M 67.02% | -367.51M 0.63% | -341.19M 7.16% | -463.37M 35.81% | -457.99M 1.16% | -611.19M 33.45% | -588.66M 3.69% | -375.46M 36.22% | -443.11M 18.02% | -2.36B 431.67% | -2.36B 0.18% | -2.35B 0.55% | -2.07B 11.94% | -1.02B 50.59% | -1.11B 8.88% | |
net receivables | 370.34M - | 414.74M 11.99% | 474.18M 14.33% | 521.81M 10.04% | 636.15M 21.91% | 660.63M 3.85% | 597.93M 9.49% | 685.39M 14.63% | 734.31M 7.14% | 724.44M 1.34% | 663.45M 8.42% | 668.99M 0.84% | 711.32M 6.33% | 712.92M 0.22% | 736.71M 3.34% | 1.04B 40.82% | 1.29B 24.00% | 1.50B 16.21% | 1.32B 11.74% | 1.64B 24.01% | 1.88B 15.02% | 2.44B 29.60% | 2.34B 4.06% | 2.72B 16.33% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||
other current assets | 5.39M - | 1.19M 77.83% | 1.19M 0.26% | 300.35M 25,114.56% | 230.03M 23.41% | 499.45M 117.13% | 2.42M 99.52% | 116.50K 95.18% | 15.11M 12,866.83% | 43.41M 187.33% | 44.81M 3.24% | 39.72M 11.36% | 36.70M 7.63% | 34.88M 4.95% | 34.61M 0.77% | 3.52M 89.84% | 45.68M 1,199.13% | 3.82M 91.65% | 23.77M 522.94% | 7.47M 68.57% | 4.55M 39.16% | 5.21M 14.59% | 15.11M 189.98% | 17.81M 17.90% | |
other current liabilities | 22.56M - | 202.69M 798.36% | 33.86M 83.30% | 29.04M 14.22% | 22.14M 23.75% | 13.85M 37.44% | 34.08M 146.05% | 29.49M 13.47% | 21.16M 28.27% | 13.10M 38.06% | 222.53M 1,598.30% | 197.29M 11.35% | 100.05M 49.29% | 84.97M 15.07% | 106.25M 25.04% | 108.88M 2.48% | 8.61M 92.10% | 473.56K 94.50% | 213.31M 44,944.83% | 100.23M 53.01% | 341.91M 241.15% | 301.46M 11.83% | 55.53M 81.58% | 165.53M 198.12% | |
other liabilities | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||
other non current assets | 478.00K - | 1.36M 184.48% | 1.73M 27.54% | 1.36M 21.74% | 1.36M 0.57% | 4.45M 226.10% | 1.31M 70.63% | 1.33M 1.92% | 39.93M 2,896.58% | 68.36M 71.21% | 3.69M 94.60% | 6.32M 71.23% | 18.64M 194.89% | 15.82M 15.11% | 74.49M 370.82% | 105.55M 41.70% | 219.47M 107.93% | 241.12M 9.86% | 255.91M 6.13% | 224.65M 12.22% | 235.09M 4.65% | 256.03M 8.90% | 20.46M 92.01% | 268.79M 1,214.06% | |
other non current liabilities | 1.65M - | 1.67M 1.06% | -0.00 - | -0.00 0% | 660.66K - | 562.86K 14.80% | 562.86K 0.00% | 562.86K 0.00% | 562.86K 0.00% | 562.86K 0% | 627.09K 11.41% | 609.18K 2.86% | 197.60K 67.56% | 197.60K 0.00% | 393.32K 99.05% | 390.50K 0.72% | 1 100.00% | 16.96M 1,696,023,800% | |||||||
othertotal stockholders equity | 583.61M - | 584.22M 0.10% | 598.32M 2.41% | 598.32M 0.00% | 808.77M 35.17% | 808.77M 0% | 827.53M 2.32% | 827.53M 0.00% | 827.53M 0% | 827.53M 0.00% | 847.52M 2.42% | 847.52M 0% | 1.01B 18.71% | 1.01B 0.00% | 1.05B 4.09% | 1.05B 0.00% | 1.05B 0.30% | 1.05B 0.06% | 2.72B 158.47% | 2.72B 0.19% | 2.73B 0.21% | 2.76B 1.20% | 2.40B 12.95% | -72.69M 103.03% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 600.31M - | 593.94M 1.06% | 597.35M 0.57% | 592.42M 0.82% | 585.47M 1.17% | 600.32M 2.54% | 613.13M 2.13% | 605.80M 1.20% | 602.29M 0.58% | 644.31M 6.98% | 680.81M 5.67% | 677.36M 0.51% | 685.56M 1.21% | 714.79M 4.26% | 736.14M 2.99% | 745.39M 1.26% | 761.39M 2.15% | 830.59M 9.09% | 917.33M 10.44% | 996.76M 8.66% | 1.07B 7.66% | 1.16B 8.09% | 1.44B 24.53% | 1.26B 12.90% | |
retained earnings | 189.53M - | 277.95M 46.65% | 324.42M 16.72% | 375.60M 15.77% | 417.95M 11.28% | 454.35M 8.71% | 448.30M 1.33% | 485.71M 8.35% | 499.40M 2.82% | 523.86M 4.90% | 583.16M 11.32% | 657.79M 12.80% | 707.17M 7.51% | 817.75M 15.64% | 913.95M 11.76% | 1.06B 15.48% | 1.17B 10.90% | 1.34B 14.32% | 1.44B 7.27% | 1.65B 15.20% | 1.80B 8.93% | 2.00B 10.85% | 2.12B 6.18% | 2.33B 9.88% | |
short term debt | 100M - | 100M 0% | 79M - | 231.54M 193.08% | 364.40M 57.39% | 1.12B 208.50% | 1.14B 1.50% | ||||||||||||||||||
short term investments | 415M - | 545M 31.33% | 340M 37.61% | 130M - | 81.36M 37.42% | 40.20M 50.59% | 20.20M 49.75% | 20.20M 0.01% | 19.72M 2.39% | 100M 407.11% | |||||||||||||||
tax assets | 5.14M - | 4.18M 18.60% | 6.42M 53.50% | 6.79M 5.83% | 7.75M 14.11% | 7.31M 5.75% | 6.49M 11.19% | 7.56M 16.52% | 7.95M 5.11% | 8.78M 10.43% | 9.47M 7.87% | 10.23M 8.09% | 13.06M 27.60% | 13.22M 1.26% | 13.36M 1.05% | 15.19M 13.70% | 18.11M 19.17% | 22.28M 23.04% | 22.38M 0.47% | 28.28M 26.32% | 32.13M 13.64% | 33.92M 5.57% | 31.21M 7.99% | 34.19M 9.55% | |
tax payables | 13.48M - | 18.01M 33.62% | 15.52M 13.80% | 26.60M 71.37% | 20.97M 21.17% | 12.26M 41.51% | 21.16M 72.57% | 26.40M 24.74% | 16.49M 37.52% | 8.76M 46.88% | 11.19M 27.78% | 15.24M 36.18% | 19.60M 28.55% | 27.24M 39.02% | 35.92M 31.83% | 67.79M 88.75% | 38.63M 43.01% | 44.52M 15.24% | 20.63M 53.65% | 107.90M 422.95% | 92.47M 14.30% | 127.38M 37.75% | 31.62M 75.17% | 87.32M 176.11% | |
total assets | 1.56B - | 1.59B 1.57% | 1.72B 8.52% | 1.76B 2.03% | 2.13B 21.01% | 2.19B 2.75% | 2.26B 3.62% | 2.30B 1.39% | 2.53B 10.33% | 2.59B 2.43% | 2.59B 0.02% | 2.60B 0.20% | 3.58B 37.88% | 3.87B 7.82% | 4.13B 6.89% | 4.43B 7.17% | 4.86B 9.84% | 5.12B 5.29% | 6.97B 36.13% | 7.38B 5.82% | 7.73B 4.73% | 8.08B 4.62% | 8.36B 3.47% | 8.81B 5.38% | |
total current assets | 939.80M - | 970.94M 3.31% | 1.10B 13.33% | 1.14B 3.64% | 1.52B 32.91% | 1.56B 2.72% | 1.63B 4.49% | 1.66B 2.31% | 1.87B 12.12% | 1.86B 0.51% | 1.84B 0.91% | 1.84B 0.26% | 2.81B 52.12% | 3.06B 9.04% | 3.25B 6.10% | 3.50B 7.79% | 3.80B 8.67% | 3.96B 4.26% | 5.71B 44.11% | 6.06B 6.17% | 6.33B 4.29% | 6.57B 3.92% | 6.50B 1.13% | 6.88B 5.89% | |
total current liabilities | 265.82M - | 202.69M 23.75% | 273.24M 34.80% | 258.45M 5.41% | 326.03M 26.15% | 348.86M 7.00% | 415.88M 19.21% | 410.79M 1.22% | 632.48M 53.97% | 668.97M 5.77% | 592.33M 11.46% | 523.91M 11.55% | 565.30M 7.90% | 723.59M 28.00% | 839.88M 16.07% | 982.69M 17.00% | 1.29B 31.46% | 1.36B 5.14% | 1.37B 0.71% | 1.54B 12.41% | 1.72B 11.84% | 1.82B 5.88% | 1.88B 3.45% | 2.07B 9.75% | |
total debt | 1.79M - | 934.65K 47.70% | 932.16K 0.27% | 865.16K 7.19% | 659.33K 23.79% | 659.33K 0% | 657.42K 0.29% | 648.66K 1.33% | 736.32M - | 748.48M 1.65% | 762.05M 1.81% | 774.75M 1.67% | 881.11M 13.73% | 894.88M 1.56% | 813.40M 9.11% | 905.83M 11.36% | 1.07B 17.76% | 1.21B 13.82% | 2.15B 76.73% | 2.19B 2.24% | |||||
total investments | 415M - | 545M 31.33% | 340M 37.61% | 130M - | 81.36M 37.42% | 40.20M 50.59% | 20.20M 49.75% | 20.20M 0.01% | 19.72M 2.39% | 100M 407.11% | 308.14M - | 310.57M 0.79% | |||||||||||||
total liabilities | 343.52M - | 278.98M 18.79% | 353.64M 26.76% | 337.44M 4.58% | 404.33M 19.83% | 426.50M 5.48% | 492.80M 15.54% | 486.86M 1.20% | 710.34M 45.90% | 747.52M 5.23% | 668.65M 10.55% | 599.21M 10.38% | 1.38B 129.66% | 1.55B 12.33% | 1.67B 8.34% | 1.83B 9.24% | 2.15B 17.36% | 2.23B 3.98% | 2.27B 1.66% | 2.45B 8.04% | 2.65B 7.98% | 2.78B 4.83% | 2.91B 4.90% | 3.24B 11.41% | |
total liabilities and stockholders equity | 1.56B - | 1.59B 1.57% | 1.72B 8.52% | 1.76B 2.03% | 2.13B 21.01% | 2.19B 2.75% | 2.26B 3.62% | 2.30B 1.39% | 2.53B 10.33% | 2.59B 2.43% | 2.59B 0.02% | 2.60B 0.20% | 3.58B 37.88% | 3.87B 7.82% | 4.13B 6.89% | 4.43B 7.17% | 4.86B 9.84% | 5.12B 5.29% | 6.97B 36.13% | 7.38B 5.82% | 7.73B 4.73% | 8.08B 4.62% | 8.36B 3.47% | 8.81B 5.38% | |
total non current assets | 622.81M - | 616.15M 1.07% | 621.98M 0.95% | 616.94M 0.81% | 610.85M 0.99% | 628.24M 2.85% | 637.39M 1.46% | 631.35M 0.95% | 666.78M 5.61% | 738.00M 10.68% | 755.26M 2.34% | 755.74M 0.06% | 779.31M 3.12% | 805.88M 3.41% | 885.58M 9.89% | 929.13M 4.92% | 1.06B 14.25% | 1.16B 8.97% | 1.26B 8.78% | 1.31B 4.25% | 1.40B 6.77% | 1.51B 7.80% | 1.86B 23.49% | 1.93B 3.58% | |
total non current liabilities | 77.70M - | 76.28M 1.83% | 80.40M 5.40% | 78.98M 1.77% | 78.31M 0.86% | 77.64M 0.85% | 76.92M 0.93% | 76.07M 1.10% | 77.85M 2.34% | 78.55M 0.90% | 76.32M 2.85% | 75.31M 1.32% | 810.84M 976.69% | 822.20M 1.40% | 834.79M 1.53% | 846.70M 1.43% | 855.08M 0.99% | 874.08M 2.22% | 901.47M 3.13% | 914.07M 1.40% | 927.72M 1.49% | 954.52M 2.89% | 1.03B 7.67% | 1.18B 14.46% | |
total stockholders equity | 1.22B - | 1.31B 7.30% | 1.37B 4.63% | 1.42B 3.74% | 1.72B 21.29% | 1.76B 2.11% | 1.77B 0.72% | 1.81B 2.11% | 1.82B 0.76% | 1.85B 1.34% | 1.93B 4.29% | 2.00B 3.87% | 2.21B 10.39% | 2.32B 5.01% | 2.46B 5.92% | 2.60B 5.76% | 2.72B 4.55% | 2.89B 6.33% | 4.70B 62.77% | 4.92B 4.75% | 5.08B 3.12% | 5.31B 4.51% | 5.35B 0.88% | 5.57B 4.02% |
All numbers in CNY (except ratios and percentages)