Shanghai Oriental Pearl Group Co., Ltd. (600637.SS)
CNY 7.36
(-0.14%)
CNY 7.36
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.13 Billion | 43.27 Billion | 43.68 Billion | 44.05 Billion | 44.69 Billion | 37.95 Billion |
| Total Current Assets | 25.06 Billion | 23.47 Billion | 22.42 Billion | 24.56 Billion | 25.02 Billion | 23.12 Billion |
| Cash And Short Term Investments | 18.85 Billion | 17.87 Billion | 16.38 Billion | 17.79 Billion | 17.52 Billion | 8.24 Billion |
| Cash and Cash Equivalents | 8.06 Billion | 7.9 Billion | 6.96 Billion | 7.75 Billion | 8.35 Billion | 8.24 Billion |
| Short Term Investments | 10.78 Billion | 9.96 Billion | 9.41 Billion | 10.03 Billion | 9.16 Billion | 1.67 Million |
| Net Receivables | 2.29 Billion | 2.22 Billion | 2.61 Billion | 2.83 Billion | 2.89 Billion | 3.55 Billion |
| Inventory | 3.35 Billion | 2.95 Billion | 2.71 Billion | 3.4 Billion | 3.65 Billion | 2.29 Billion |
| Other Current Assets | 564.45 Million | 415.63 Million | 708.04 Million | 536.53 Million | 950.77 Million | 9.02 Billion |
| Total Non-Current Assets | 19.07 Billion | 19.8 Billion | 21.25 Billion | 19.49 Billion | 19.67 Billion | 14.83 Billion |
| Net PPE | 7.79 Billion | 8.28 Billion | 8.24 Billion | 7.76 Billion | 9.32 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 1.86 Billion | 1.64 Billion | 1.8 Billion | 2.14 Billion | 1.4 Billion |
| Good Will | 463.15 Million | 600.58 Million | 600.58 Million | 600.58 Million | 600.58 Million | 3.25 Million |
| Intangible Assets | 1.18 Billion | 1.26 Billion | 1.04 Billion | 1.2 Billion | 1.54 Billion | 1.4 Billion |
| Long-Term Investments | 8.76 Billion | -1.26 Billion | 593.23 Million | -1.51 Billion | -1.69 Billion | 9.37 Billion |
| Tax Assets | 713.87 Million | 581.59 Million | 457.02 Million | 416.41 Million | 346.56 Million | 401.75 Million |
| Other Non Current Assets | 154.3 Million | 10.33 Billion | 10.31 Billion | 11.02 Billion | 9.55 Billion | 864.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 9.46 Billion | 8.84 Billion | 8.24 Billion | 9.14 Billion | 10.17 Billion | 7.4 Billion |
| Total Current Liabilities | 7.84 Billion | 7.48 Billion | 6.74 Billion | 7.97 Billion | 9.15 Billion | 7.22 Billion |
| Account Payables | 2.99 Billion | 3.24 Billion | 2.92 Billion | 3.13 Billion | 3.74 Billion | 2.6 Billion |
| Tax Payables | 213.05 Million | 205.49 Million | 331.4 Million | 334.92 Million | 262.41 Million | 547.6 Million |
| Short Term Debt | 1.44 Billion | 1.17 Billion | 252.94 Million | 85.43 Million | 234.79 Million | 1.66 Billion |
| Deferred Revenue | 1.82 Billion | 1.57 Billion | 3.38 Billion | 4.51 Billion | 2.19 Billion | 547.6 Million |
| Other Current Liabilities | 1.58 Billion | 1.48 Billion | 177.43 Million | 238.13 Million | 2.97 Billion | 2.4 Billion |
| Total Non Current Liabilities | 1.61 Billion | 1.36 Billion | 1.5 Billion | 1.17 Billion | 1.02 Billion | 176.75 Million |
| Long-Term Debt | 1.15 Billion | 977.92 Million | 1.04 Billion | 654.58 Million | 366.93 Million | - |
| Deferred Revenue Non Current | 1.45 Million | 128.3 Million | 126.21 Million | 146.21 Million | 127.13 Million | 103.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.02 Million | 41.77 Million | 91.06 Million | 121 Million | 152.65 Million | 10.8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 34.53 Billion | 34.43 Billion | 35.43 Billion | 34.9 Billion | 34.51 Billion | 30.55 Billion |
| Stock Holders Equity | 29.63 Billion | 29.21 Billion | 30.04 Billion | 29.57 Billion | 29.19 Billion | 28.25 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion |
| Retained Earnings | 13.7 Billion | 13.5 Billion | 14.29 Billion | 13.44 Billion | 12.88 Billion | 12.36 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 1.92 Billion | 1.95 Billion | 1.83 Billion | 1.75 Billion | 1.21 Billion |
| Common Stock Equity | 29.63 Billion | 29.21 Billion | 30.04 Billion | 29.57 Billion | 29.19 Billion | 28.25 Billion |
| Capital Lease Obligation | 139.49 Million | 394.05 Million | 504.41 Million | 315.98 Million | - | - |
| Total Investments | 19.54 Billion | 8.7 Billion | 10.01 Billion | 8.52 Billion | 7.46 Billion | 9.37 Billion |
| Total Debt | 2.73 Billion | 2.15 Billion | 1.29 Billion | 740.02 Million | 601.73 Million | 1.66 Billion |
| Net Debt | -5.32 Billion | -5.75 Billion | -5.66 Billion | -7.01 Billion | -7.75 Billion | -6.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.43 Billion | 44.44 Billion | 44.36 Billion | 44.13 Billion | 44.13 Billion | 43.94 Billion |
| Total Current Assets | 21.92 Billion | 23.57 Billion | 25.36 Billion | 25.06 Billion | 25.06 Billion | 24.76 Billion |
| Cash And Short Term Investments | 14.58 Billion | 16.88 Billion | 18.32 Billion | 18.85 Billion | 18.85 Billion | 18.36 Billion |
| Cash and Cash Equivalents | 6.33 Billion | 7.36 Billion | 7.39 Billion | 8.06 Billion | 8.06 Billion | 7.11 Billion |
| Short Term Investments | 8.25 Billion | 9.52 Billion | 10.92 Billion | 10.78 Billion | 10.78 Billion | 11.24 Billion |
| Net Receivables | 2.61 Billion | 2.42 Billion | 2.19 Billion | 2.29 Billion | 2.29 Billion | 2.8 Billion |
| Inventory | 3.54 Billion | 3.43 Billion | 4.06 Billion | 3.35 Billion | 3.35 Billion | 3.16 Billion |
| Other Current Assets | 928.45 Million | 821.85 Million | 789.73 Million | 564.45 Million | 564.45 Million | 429.68 Million |
| Total Non-Current Assets | 21.51 Billion | 20.87 Billion | 18.99 Billion | 19.07 Billion | 19.07 Billion | 19.17 Billion |
| Net PPE | 8.42 Billion | 8.45 Billion | 7.63 Billion | 7.79 Billion | 7.79 Billion | 7.73 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.78 Billion |
| Good Will | 463.15 Million | 463.15 Million | 463.15 Million | 463.15 Million | 463.15 Million | 600.58 Million |
| Intangible Assets | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Long-Term Investments | 9.98 Billion | 9.87 Billion | 8.83 Billion | 8.76 Billion | 8.76 Billion | -2.56 Billion |
| Tax Assets | 741.08 Million | 742.78 Million | 720 Million | 713.87 Million | 713.87 Million | 631.2 Million |
| Other Non Current Assets | 752.37 Million | 155.98 Million | 150.46 Million | 154.3 Million | 154.3 Million | 11.59 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.77 Billion | 9.94 Billion | 9.73 Billion | 9.46 Billion | 9.46 Billion | 9.52 Billion |
| Total Current Liabilities | 6.93 Billion | 8.45 Billion | 7.75 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion |
| Account Payables | 2.59 Billion | 2.56 Billion | 2.76 Billion | 2.99 Billion | 2.99 Billion | 2.82 Billion |
| Tax Payables | - | 132.34 Million | 258.7 Million | 213.05 Million | 213.05 Million | 172.45 Million |
| Short Term Debt | 1.09 Billion | 1.96 Billion | 1.8 Billion | 1.44 Billion | 1.44 Billion | 1.62 Billion |
| Deferred Revenue | 2.08 Billion | 2.14 Billion | 1.96 Billion | 1.82 Billion | 1.82 Billion | 3.19 Billion |
| Other Current Liabilities | 1.15 Billion | 1.77 Billion | 1.21 Billion | 1.58 Billion | 1.58 Billion | 194.65 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.49 Billion | 1.98 Billion | 1.61 Billion | 1.61 Billion | 1.67 Billion |
| Long-Term Debt | 1.15 Billion | 1.02 Billion | 1.36 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 167.27 Million | 1.45 Million | 146.9 Million | 1.45 Million | 1.45 Million | 115.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.65 Million | 174.5 Million | 182.68 Million | 180.02 Million | 180.02 Million | 34.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 34.65 Billion | 34.33 Billion | 34.62 Billion | 34.53 Billion | 34.53 Billion | 34.41 Billion |
| Stock Holders Equity | 29.86 Billion | 29.5 Billion | 29.8 Billion | 29.63 Billion | 29.63 Billion | 29.77 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | 13.81 Billion | 13.52 Billion | 13.82 Billion | 13.7 Billion | 13.7 Billion | 13.9 Billion |
| Accumulated other comprehensive income | 12.68 Billion | 2.36 Billion | 12.61 Billion | 1.63 Billion | 2.13 Billion | 12.94 Billion |
| Common Stock Equity | 29.86 Billion | 29.5 Billion | 29.8 Billion | 29.63 Billion | 29.63 Billion | 29.77 Billion |
| Capital Lease Obligation | - | 134.16 Million | 140.69 Million | 139.49 Million | 139.49 Million | 256 Million |
| Total Investments | 18.23 Billion | 19.4 Billion | 19.76 Billion | 19.54 Billion | 19.54 Billion | 8.68 Billion |
| Total Debt | 2.25 Billion | 3.12 Billion | 3.31 Billion | 2.73 Billion | 2.73 Billion | 2.84 Billion |
| Net Debt | -4.07 Billion | -4.24 Billion | -4.07 Billion | -5.32 Billion | -5.32 Billion | -4.26 Billion |
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