Shanghai Foreign Service Holding Group CO.,Ltd. (600662.SS)
CNY 5.09
(0.2%)
CNY 5.09
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.9 Billion | 14.69 Billion | 13.65 Billion | 6.85 Billion | 7.02 Billion | 6.11 Billion |
| Total Current Assets | 12.87 Billion | 13.39 Billion | 12.63 Billion | 2.64 Billion | 2.87 Billion | 1.62 Billion |
| Cash And Short Term Investments | 9.63 Billion | 10.26 Billion | 10 Billion | 1.82 Billion | 1.84 Billion | 552.27 Million |
| Cash and Cash Equivalents | 9.62 Billion | 10.26 Billion | 9.4 Billion | 1.6 Billion | 1.26 Billion | 552.27 Million |
| Short Term Investments | 6 Million | 6 Million | 601.14 Million | 224.91 Million | 578.6 Million | -100.67 Million |
| Net Receivables | 2.87 Billion | 3.11 Billion | 2.61 Billion | 446.11 Million | 627 Million | 541.54 Million |
| Inventory | 22.03 Million | 10.66 Million | 16.42 Million | 328.31 Million | 366.05 Million | 481.61 Million |
| Other Current Assets | 348.32 Million | 7.99 Million | 7.49 Million | 36.54 Million | 37.56 Million | 48.21 Million |
| Total Non-Current Assets | 3.02 Billion | 1.3 Billion | 1.01 Billion | 4.21 Billion | 4.15 Billion | 4.49 Billion |
| Net PPE | 1.72 Billion | 234.34 Million | 223.46 Million | 1.56 Billion | 1.68 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 623.91 Million | 418.97 Million | 133.72 Million | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Good Will | 458.79 Million | 293.3 Million | 3.42 Million | 4.01 Million | 4.01 Million | 4.01 Million |
| Intangible Assets | 165.11 Million | 125.66 Million | 130.29 Million | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Long-Term Investments | 464.22 Million | 447.94 Million | -288.07 Million | 894.03 Million | 355.72 Million | 1.19 Billion |
| Tax Assets | 37.92 Million | 42.88 Million | 38.19 Million | 67.84 Million | 83.73 Million | 61.97 Million |
| Other Non Current Assets | 177.78 Million | 159.67 Million | 904.3 Million | 369.48 Million | 709.85 Million | 57.95 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 11.2 Billion | 10.46 Billion | 9.68 Billion | 3.3 Billion | 3.46 Billion | 2.51 Billion |
| Total Current Liabilities | 11.13 Billion | 10.36 Billion | 9.61 Billion | 3.17 Billion | 3.27 Billion | 2.24 Billion |
| Account Payables | 1.54 Billion | 1.91 Billion | 1.52 Billion | 110.1 Million | 114.87 Million | 192.98 Million |
| Tax Payables | 46.12 Million | 186.14 Million | 169 Million | 131.36 Million | 140.6 Million | 84.35 Million |
| Short Term Debt | 1.33 Billion | 43.04 Million | 31.84 Million | 2 Billion | 2.03 Billion | 524.65 Million |
| Deferred Revenue | 585.17 Million | 617.88 Million | 8.05 Billion | 1.02 Billion | 691.37 Million | 84.35 Million |
| Other Current Liabilities | 7.67 Billion | 7.79 Billion | 5.39 Million | 32.6 Million | 442.4 Million | 1.44 Billion |
| Total Non Current Liabilities | 74.04 Million | 97.26 Million | 64.72 Million | 125.4 Million | 188.89 Million | 268.18 Million |
| Long-Term Debt | 73.88 Million | 58.95 Million | 28.07 Million | 74.85 Million | 98.69 Million | 178.14 Million |
| Deferred Revenue Non Current | 35.37 Million | 38.3 Million | 36.64 Million | 28.32 Million | 52.93 Million | 56.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.37 Million | 1.04 | - | 19.66 Million | 34.7 Million | 30.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.66 Billion | 4.23 Billion | 3.96 Billion | 3.55 Billion | 3.55 Billion | 3.6 Billion |
| Stock Holders Equity | 4.24 Billion | 3.9 Billion | 3.79 Billion | 3.23 Billion | 3.22 Billion | 3.25 Billion |
| Common Stock | 2.28 Billion | 2.28 Billion | 2.26 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 1.15 Billion | 867.48 Million | 859.99 Million | 1.01 Billion | 1.02 Billion | 979.22 Million |
| Accumulated other comprehensive income | 201.42 Million | 157.11 Million | 59.41 Million | 16.34 Million | 469.13 Million | 456.99 Million |
| Common Stock Equity | 4.24 Billion | 3.9 Billion | 3.79 Billion | 3.23 Billion | 3.22 Billion | 3.25 Billion |
| Capital Lease Obligation | 73.88 Million | 58.95 Million | 28.07 Million | 52.36 Million | 20.95 Million | 105.35 Million |
| Total Investments | 470.22 Million | 312.45 Million | 313.06 Million | 1.11 Billion | 934.32 Million | 1.08 Billion |
| Total Debt | 1.4 Billion | 101.99 Million | 59.92 Million | 2 Billion | 2.03 Billion | 524.65 Million |
| Net Debt | -8.22 Billion | -10.15 Billion | -9.34 Billion | 401.93 Million | 769.4 Million | -27.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.22 Billion | 15.18 Billion | 15.62 Billion | 15.9 Billion | 15.9 Billion | 14.9 Billion |
| Total Current Assets | 12.23 Billion | 12.18 Billion | 12.6 Billion | 12.87 Billion | 12.87 Billion | 12.08 Billion |
| Cash And Short Term Investments | 9.19 Billion | 8.84 Billion | 8.96 Billion | 9.63 Billion | 9.63 Billion | 9.36 Billion |
| Cash and Cash Equivalents | 9.19 Billion | 8.84 Billion | 8.96 Billion | 9.62 Billion | 9.62 Billion | 9.36 Billion |
| Short Term Investments | -120.19 Million | 6 Million | - | 6 Million | 6 Million | -128.93 Million |
| Net Receivables | 2.71 Billion | 3.06 Billion | 3.16 Billion | 2.87 Billion | 2.87 Billion | 2.61 Billion |
| Inventory | 41.68 Million | 24.58 Million | 18.31 Million | 22.03 Million | 22.03 Million | 15.11 Million |
| Other Current Assets | 2.74 Billion | 243.77 Million | 454.92 Million | 348.32 Million | 348.32 Million | 96.52 Million |
| Total Non-Current Assets | 2.99 Billion | 3 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.81 Billion |
| Net PPE | 1.68 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 640.13 Million | 636.22 Million | 632.26 Million | 623.91 Million | 623.91 Million | 450.12 Million |
| Good Will | 458.94 Million | 458.94 Million | 458.79 Million | 458.79 Million | 458.79 Million | 294.19 Million |
| Intangible Assets | 181.19 Million | 177.28 Million | 173.46 Million | 165.11 Million | 165.11 Million | 155.92 Million |
| Long-Term Investments | 474.92 Million | 462.95 Million | 463.33 Million | 464.22 Million | 464.22 Million | 448.41 Million |
| Tax Assets | 36.18 Million | 36.78 Million | 37.98 Million | 37.92 Million | 37.92 Million | 38.28 Million |
| Other Non Current Assets | 157.15 Million | 162.27 Million | 170.56 Million | 177.78 Million | 177.78 Million | 145.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 10.31 Billion | 10.35 Billion | 10.73 Billion | 11.2 Billion | 11.2 Billion | 10.41 Billion |
| Total Current Liabilities | 10.18 Billion | 10.23 Billion | 10.61 Billion | 11.13 Billion | 11.13 Billion | 10.3 Billion |
| Account Payables | 1.44 Billion | 1.38 Billion | 1.29 Billion | 1.54 Billion | 1.54 Billion | 1.24 Billion |
| Tax Payables | 167.49 Million | 44.25 Million | 171.74 Million | 46.12 Million | 46.12 Million | 171.32 Million |
| Short Term Debt | 774.67 Million | 843.38 Million | 767.38 Million | 1.33 Billion | 1.33 Billion | 1.02 Billion |
| Deferred Revenue | 789.39 Million | 720.42 Million | 693.08 Million | 585.17 Million | 585.17 Million | 8.03 Billion |
| Other Current Liabilities | 7.16 Billion | 7.28 Billion | 7.85 Billion | 7.67 Billion | 7.67 Billion | 18.41 Thousand |
| Total Non Current Liabilities | 137.13 Million | 113.08 Million | 117.77 Million | 74.04 Million | 74.04 Million | 112.72 Million |
| Long-Term Debt | 31.02 Million | 31.02 Million | 83.61 Million | 73.88 Million | 73.88 Million | 78.89 Million |
| Deferred Revenue Non Current | 31.18 Million | 32.55 Million | 34 Million | 35.37 Million | 35.37 Million | 33.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.77 Million | 49.34 Million | 2.00 | -35.37 Million | -35.37 Million | 0.04 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.9 Billion | 4.8 Billion | 4.89 Billion | 4.66 Billion | 4.66 Billion | 4.49 Billion |
| Stock Holders Equity | 4.45 Billion | 4.31 Billion | 4.43 Billion | 4.24 Billion | 4.24 Billion | 4.12 Billion |
| Common Stock | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Retained Earnings | 1.35 Billion | 1.22 Billion | 1.34 Billion | 1.15 Billion | 1.15 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 877.49 Million | 207.68 Million | 871.71 Million | 201.42 Million | 201.42 Million | 838.9 Million |
| Common Stock Equity | 4.45 Billion | 4.31 Billion | 4.43 Billion | 4.24 Billion | 4.24 Billion | 4.12 Billion |
| Capital Lease Obligation | 74.77 Million | 81.9 Million | 83.61 Million | 73.88 Million | 73.88 Million | 78.89 Million |
| Total Investments | 354.72 Million | 468.95 Million | 463.33 Million | 470.22 Million | 470.22 Million | 319.47 Million |
| Total Debt | 805.69 Million | 956.31 Million | 851 Million | 1.4 Billion | 1.4 Billion | 1.1 Billion |
| Net Debt | -8.38 Billion | -7.88 Billion | -8.11 Billion | -8.22 Billion | -8.22 Billion | -8.26 Billion |
2153
AMRN
002139
LFAP
BIZ
MIDD