Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)

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000088.SZ
Financials

4.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,705.426	2,469.176	1,424.302	1,450.458	891.807	886.574	1,055.65	1,163.799	1,377.274	1,300.405	870.941	853.909	1,139.026	1,954.805	1,797.185	1,620.945	1,729.562	1,437.948	1,018.097	741.539	627.162	160.965	172.096	188.363	343.066	500.522	649.956	41.593	39.158	35.847
Short Term Investments Numbers are in millions	-18.335	4,706.739	-15.507	-9.615	-11.707	-8.97	-6.757	-6.448	-181.445	-5.715	-1.336	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,705.426	2,469.176	1,424.302	1,450.458	891.807	886.574	1,055.65	1,163.799	1,377.274	1,300.405	870.941	853.909	1,139.026	1,954.805	1,797.185	1,620.945	1,729.562	1,437.948	1,018.097	741.539	627.162	160.965	172.096	288.363	443.066	500.522	649.956	41.593	39.158	35.847
Net Receivables Numbers are in millions	142.544	200.635	55.984	155.264	164.146	159.104	151.63	271.436	256.961	26.389	44.297	41.492	65.795	45.787	55.024	132.115	364.783	161.31	119.791	136.283	134.029	91.67	293.878	11.664	42.055	295.894	270.123	471.306	300.643	140.391
Inventory Numbers are in millions	11.12	11.58	6.367	3.741	2.922	0.568	0.326	0	-171.735	0	0.032	0.022	0.061	0.267	0.274	0.339	1.031	5.809	4.391	3.402	3.698	2.004	1.853	1.396	1.463	2.131	2.231	1.939	4.241	4.324
Other Current Assets Numbers are in millions	187.768	140.534	69.887	1,015.948	60.066	48.282	31.73	187.895	171.737	-2.984	-5.453	2	-8.308	-2.917	-13.217	-54.578	-17.787	-5.288	-3.923	-4.572	-6.271	-3.499	-21.365	43.943	278.299	8.398	8.867	9.602	10.245	0.146
Total Current Assets Numbers are in millions	4,046.857	2,821.925	1,556.541	2,625.412	1,118.941	1,094.528	1,239.335	1,435.235	1,634.237	1,382.648	909.818	897.423	1,196.573	1,997.941	1,839.265	1,698.821	2,077.589	1,599.78	1,138.356	876.653	758.618	251.14	446.463	345.366	764.883	806.945	931.178	524.44	354.287	180.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,141.296	6,654.75	6,145.192	4,775.79	4,232.271	3,654.194	3,029.938	2,113.104	1,609.374	836.827	305.692	286.36	281.302	319.43	344.027	393.966	768.089	1,338.026	1,283.189	1,213.596	1,100.49	1,099.512	1,090.772	1,124.728	1,036.891	875.856	788.473	789.183	623.926	556.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	5.326	5.326	5.326	5.326	5.326	5.326	5.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,436.573	1,208.354	236.991	238.692	257.318	214.482	232.041	245.501	187.391	687.504	717.672	744.633	709.225	764.594	787.993	812.04	66.59	69.7	73.859	76.322	79.305	82.076	85.403	86.608	140.747	137.583	155.11	155.11	11.043	11.043
Goodwill and Intangible Assets Numbers are in millions	1,436.573	1,208.354	236.991	238.692	257.318	214.482	232.041	245.501	187.391	692.83	722.998	749.959	714.551	769.92	793.319	817.366	66.59	69.7	73.859	76.322	79.305	82.076	85.403	86.608	140.747	137.583	155.11	155.11	11.043	11.043
Long Term Investments Numbers are in millions	7,899.54	0	4,768.122	4,772.64	4,848.485	4,805.268	4,634.485	4,353.611	4,282.789	3,669.296	3,496.417	3,312.549	0	0	0	0	0	0	0	0	0	0	0	1,064.401	-82.353	0	0	0	0	0
Tax Assets Numbers are in millions	42.223	16.956	7.968	8.893	7.185	10.515	18.018	18.301	26.391	24.701	31.647	44.789	39.778	66.239	60.985	52.194	35.508	0	0	0	0	0	0	102.507	100.102	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	451.187	5,693.657	1,236.116	688.812	553.014	530.717	142.187	91.373	138.645	219.653	120.513	1.556	3,181.981	1,821.746	1,825.547	1,609.459	1,191.052	1,139.225	1,506.236	1,903.364	2,004.567	2,002.09	1,706.567	680.635	4.123	21.939	20.321	20.065	1.078	0
Total Non-Current Assets Numbers are in millions	17,970.818	13,573.716	12,394.388	10,484.827	9,898.273	9,215.175	8,056.669	6,821.891	6,244.591	5,443.306	4,677.266	4,395.213	4,217.611	2,977.335	3,023.877	2,872.985	2,061.239	2,546.951	2,863.285	3,193.282	3,184.362	3,183.678	2,882.742	3,058.879	1,199.51	1,035.378	963.903	964.358	636.048	567.424
Total Assets Numbers are in millions	22,017.675	16,395.641	13,950.929	13,110.238	11,017.214	10,309.703	9,296.004	8,257.126	7,878.828	6,825.954	5,587.085	5,292.636	5,414.184	4,975.276	4,863.143	4,571.806	4,138.828	4,146.731	4,001.642	4,069.935	3,942.979	3,434.818	3,329.205	3,404.245	1,964.393	1,842.323	1,895.081	1,488.798	990.334	748.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	767.199	725	682.615	590.22	471.79	343.509	305.006	220.93	351.656	38.887	19.758	17.703	15.776	18.132	13.094	21.401	31.128	61.718	74.785	56.917	47.901	33.258	24.869	0.863	59.02	66.017	44.929	62.031	71.131	146.788
Short Term Debt Numbers are in millions	110.78	22.522	63.829	401.798	72.5	5	2.5	2.5	5	0	80.5	59.5	37	20	35.1	55.764	63.692	78.692	38	17	17.9	232.91	233	51	20	20	60	56	25	42
Tax Payables Numbers are in millions	53.301	23.863	19.386	21.99	16.259	17.629	12.585	12.977	53.769	24.389	6.302	12.382	44.104	19.436	22	23.754	39.645	25.737	14.576	12.38	11.661	10.024	5.399	3.849	4.987	9.286	14.371	14.915	9.134	3.945
Deferred Revenue Numbers are in millions	1,902.083	2.244	4.603	4.582	154.999	17.629	117.973	91.871	149.756	0	50.512	56.297	84.902	64.89	63.924	73.55	88.945	122.143	82.051	68.623	11.661	747.129	977.733	1,001.19	113.07	150.349	175.681	330.118	241.337	105.7
Other Current Liabilities Numbers are in millions	1.33	207.785	166.691	161.067	3.621	121.541	0.179	0.067	0.031	72.535	0.097	0.271	0.108	2.994	0.49	2.506	0.132	0.288	0.133	0.21	693.517	0.079	0.254	39.721	0.791	0.057	13.008	50	1	11.926
Total Current Liabilities Numbers are in millions	2,781.391	957.551	917.739	1,157.666	702.91	487.679	425.658	315.368	506.444	111.422	150.867	133.771	137.786	106.017	112.608	153.221	183.897	262.841	194.969	142.75	770.98	1,013.377	1,235.856	1,092.774	192.881	236.424	293.619	498.148	338.468	306.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,856.548	4,341.656	2,721.589	2,009.808	2,051.624	2,004.328	1,688.788	1,361.734	1,178.913	1,029.813	185.3	99.5	129.5	146.5	144.4	140.5	0	0	99.763	210.45	252.592	282.698	483.336	787.339	336.789	199.58	220.29	281.854	327.802	242.212
Deferred Revenue Non-Current Numbers are in millions	169.475	91.694	59.281	52.946	35.581	26.985	12.391	8.639	29.4	44.2	44.2	44.2	44.2	44.2	44.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.438	49.797	46.651	46.651	46.651	46.651	46.651	46.651	46.651	46.651	46.651	46.651	46.651	46.651	46.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	390.592	100.592	0	0	0	0	47.094	45.711	45.711	52.68	53.22	72.45	59.153	47.974	38.715	75.066	0	0	0	0	0	0	-0	-3.011	0	1.436	1.17	0.874	0.831	1.109
Total Non-Current Liabilities Numbers are in millions	4,478.053	4,583.739	2,827.522	2,109.405	2,133.856	2,077.964	1,794.924	1,462.735	1,300.675	1,173.345	329.371	262.801	279.504	285.325	273.966	215.566	0	0	99.763	210.45	252.592	282.698	483.336	784.328	336.789	201.016	221.46	282.728	328.633	243.321
Total Liabilities Numbers are in millions	7,259.444	5,541.29	3,745.261	3,267.071	2,836.765	2,565.643	2,220.583	1,778.102	1,807.119	1,284.767	480.238	396.573	417.29	391.342	386.574	368.787	183.897	262.841	294.732	353.2	1,023.571	1,296.075	1,719.192	1,877.102	529.67	437.439	515.078	780.876	667.101	549.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	191.743	195.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,285.724	2,249.162	2,249.162	2,249.162	1,942.2	1,942.2	1,942.2	1,942.2	1,942.2	1,942.2	1,942.2	1,942.2	1,494	1,245	1,245	1,245	1,245	1,245	1,245	1,245	585	585	585	585	585	585	585	460	259.319	169.754
Retained Earnings Numbers are in millions	5,423.344	4,439.885	4,090.374	3,703.058	3,368.021	3,088.376	2,717.207	2,377.589	2,103.768	1,812.316	1,485.694	1,322.933	1,474.457	1,317.721	1,181.394	1,019.986	836.236	674.963	848.435	1,041.652	1,095.929	438.369	24.39	0.015	0.914	1.716	4.846	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,555.85	1,563.94	1,422.607	1,408.981	1,438.554	1,329.317	1,249.028	1,285.099	1,255.65	-191.743	-195.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,035.373	1,227.455	1,227.455	1,227.455	351.796	351.796	351.796	278.289	207.21	1,372.561	1,319.205	1,307.461	1,713.028	1,689.978	1,712.724	1,569.636	1,550.466	1,309.555	1,282.854	1,242.212	1,085.544	969.306	885.928	830.226	816.425	804.143	785.06	245.718	63.914	27.455
Total Shareholders Equity Numbers are in millions	13,300.291	9,480.441	8,989.597	8,588.655	7,100.57	6,711.689	6,260.231	5,883.177	5,508.828	5,127.077	4,747.099	4,572.594	4,681.486	4,252.699	4,139.117	3,834.622	3,631.702	3,229.517	3,376.288	3,528.864	2,766.473	1,992.675	1,495.318	1,415.241	1,402.34	1,390.859	1,374.906	705.718	323.233	197.209
Total Equity Numbers are in millions	14,758.231	10,854.352	10,205.668	9,843.168	8,180.448	7,744.06	7,075.421	6,479.023	6,071.709	5,541.187	5,106.846	4,896.063	4,996.893	4,583.935	4,476.569	4,203.019	3,954.931	3,883.891	3,706.91	3,716.736	2,919.408	2,138.743	1,610.013	1,527.143	1,434.723	1,404.884	1,380.003	707.922	323.233	198.398
Total Liabilities & Shareholders Equity Numbers are in millions	22,017.675	16,395.641	13,950.929	13,110.238	11,017.214	10,309.703	9,296.004	8,257.126	7,878.828	6,825.954	5,587.085	5,292.636	5,414.184	4,975.276	4,863.143	4,571.806	4,138.828	4,146.731	4,001.642	4,069.935	3,942.979	3,434.818	3,329.205	3,404.245	1,964.393	1,842.323	1,895.081	1,488.798	990.334	748.132

Shenzhen Yan Tian Port Holdings Co.,Ltd.

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