Sinostone(Guangdong) Co.,Ltd. (001212.SZ) - Quarterly Balance Statement

Home
001212.SZ
Financials

23.5 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	545.527	332.131	973.833	990.447	1,011.743	997.925	972.055	1,015.409	1,052.337	522.104	664.64	691.08	654.25	701.252	812.477	241.81	186.173	196.485	0	192.651	14.795
Short Term Investments Numbers are in millions	436.095	683.254	0	50	0	80.723	99.998	120	106.469	123.732	5.804	66.963	111.808	117.351	23.5	5	13.143	0	0	0	157.955
Cash and Short Term Investments Numbers are in millions	981.622	1,015.385	973.833	1,040.447	1,011.743	1,078.647	1,072.053	1,135.409	1,158.807	645.836	670.445	758.043	766.058	818.602	835.977	246.81	199.316	196.485	0	192.651	172.75
Net Receivables Numbers are in millions	129.392	133.118	129.889	148.255	148.332	204.523	167.156	174.97	162.533	147.332	179.474	143.628	137.858	157	133.543	102.996	136	132.858	0	75.848	96.086
Inventory Numbers are in millions	149.29	138.092	163.662	162.004	145.281	145.188	165.262	165.131	138.913	157.2	129.775	129.335	133.798	128.6	133.88	120.367	99.238	92.273	0	69.552	72.045
Other Current Assets Numbers are in millions	31.076	26.42	70.803	34.752	107.092	106.435	51.75	38.85	36.1	60.974	27.038	31.682	173.447	169.201	17.669	14.945	141.063	135.778	376.168	78.803	95.608
Total Current Assets Numbers are in millions	1,291.38	1,313.015	1,338.188	1,385.457	1,412.449	1,454.071	1,456.221	1,514.359	1,496.353	1,011.342	1,006.731	1,044.825	1,073.302	1,116.404	1,121.068	485.118	439.617	425.347	376.168	341.007	341.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	797.646	806.672	700.855	673.892	630.868	588.43	544.549	518.729	502.927	447.482	442.851	402.676	397.599	359.191	308.909	284.982	242.985	230.946	0	204.197	213.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	187.907	188.019	189.048	189.789	190.806	191.824	184.264	185.237	170.37	180.621	151.624	84.699	85.179	85.66	86.141	86.622	87.102	87.583	0	88.544	42.455
Goodwill and Intangible Assets Numbers are in millions	187.907	188.019	189.048	189.789	190.806	191.824	184.264	185.237	170.37	180.621	151.624	84.699	85.179	85.66	86.141	86.622	87.102	87.583	0	88.544	42.455
Long Term Investments Numbers are in millions	-435.315	-682.515	13.888	15.908	14.33	16.247	-98.211	-118.905	-105.285	0.86	-4.863	-65.933	-110.705	-116.229	-22.604	-4.037	-12.105	1.043	0	0.84	-156.983
Tax Assets Numbers are in millions	14.385	14.095	12.078	12.298	12.477	12.739	9.674	10.099	10.174	0	3.624	3.317	2.283	2.748	2.204	2.275	2.253	2.419	0	2.208	2.381
Other Non-Current Assets Numbers are in millions	451.383	698.722	12.205	4.039	15.876	12.759	123.608	132.594	125.627	34.92	15.711	75.604	113.668	126.212	27.564	7.699	14.303	3.128	321.51	0.918	194.255
Total Non-Current Assets Numbers are in millions	1,016.008	1,024.992	928.075	895.927	864.357	821.998	763.884	727.754	703.814	663.884	608.947	500.363	488.025	457.582	402.213	377.54	334.538	325.119	321.51	296.707	295.889
Total Assets Numbers are in millions	2,307.388	2,338.007	2,266.263	2,281.384	2,276.806	2,276.069	2,220.105	2,242.113	2,200.167	1,675.227	1,615.678	1,545.188	1,561.327	1,573.986	1,523.281	862.659	774.155	750.466	697.678	637.714	637.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.939	150.482	85.422	99.929	99.538	98.251	92.987	123.326	85.722	86.819	75.449	72.192	73.268	91.347	67.422	77.872	48.994	57.738	0	45.23	55.241
Short Term Debt Numbers are in millions	16.774	14.848	0	22.071	2.487	0.829	3.853	1	4.412	20.73	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.318	5	6.52	1.601	9.597	8.216	6.794	7.768	16.409	0	15.206	9.087	14.285	14.637	12.349	10.096	14.937	15.539	0	16.291	22.869
Deferred Revenue Numbers are in millions	0	0	6.52	16.306	25.77	25.292	47.437	62.316	30.213	0	22.102	21.642	0	62.707	50.19	50.491	0	-5.147	0	0	0
Other Current Liabilities Numbers are in millions	55.188	42.149	45.06	23.26	17.501	42.516	-3.812	40.917	46.804	104.825	78.275	44.678	46.803	57.169	48.513	28.495	41.744	42.083	101.123	20.017	27.766
Total Current Liabilities Numbers are in millions	178.22	212.48	143.522	163.167	154.893	175.104	147.259	203.684	183.56	212.374	168.93	125.957	134.356	163.153	128.284	138.704	105.675	110.213	101.123	81.539	105.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	351.204	351.169	357.573	411.022	405.551	398.514	420.661	413.794	400.771	12.265	13.883	15.172	16.446	17.616	16.738	16.025	0	21.479	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.768	41.638	37.443	38.128	38.813	39.498	30.806	31.491	32.176	0	33.546	33.862	34.178	34.493	33.582	33.898	28.517	28.833	0	29.342	7.37
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-38.128	0	0	412.648	405.541	391.113	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	38.128	0	0	0	0	0	32.861	0	0	0	0	0	0	0	0	29.052	0	0
Total Non-Current Liabilities Numbers are in millions	393.972	392.807	395.016	411.022	444.364	438.012	451.467	445.285	432.947	45.126	47.429	49.034	50.623	52.109	50.32	49.923	28.517	28.833	29.052	29.342	7.37
Total Liabilities Numbers are in millions	572.191	605.287	538.538	574.188	599.257	613.116	598.726	648.968	616.506	257.499	216.359	174.991	184.98	215.262	178.604	188.628	134.192	139.047	130.175	110.881	113.247
Equity:
Preferred Stock Numbers are in millions	0	0	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	122.142	121.744	121.095	117.876	117.874	117.871	117.871	117.871	117.871	117.871	117.871	117.871	90.67	90.67	90.67	68	68	68	0	68	68
Retained Earnings Numbers are in millions	393.977	398.137	404.569	392.03	401.489	388.376	377.684	352.32	344.957	383.711	311.096	284.732	293.605	277.738	280.66	239.411	205.342	177.471	0	101.268	104.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	243.862	1,155.192	241.555	1,122.823	207.805	1,117.837	-0	965.39	50.549	988.09	47.067	973.348	366.62	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,216.193	1,209.849	1,199.05	1,156.162	0	1,153.709	0	912.148	0	912.148	0	962.696	0	986.414	0	0	366.62	365.949	567.503	357.565	353.651
Total Shareholders Equity Numbers are in millions	1,732.313	1,729.729	1,724.713	1,666.068	1,674.555	1,659.956	1,618.378	1,590.144	1,580.665	1,413.73	1,394.357	1,365.299	1,372.365	1,354.822	1,344.678	674.031	639.963	611.419	567.503	526.833	524.396
Total Equity Numbers are in millions	1,735.197	1,732.72	1,727.725	1,669.067	1,677.549	1,662.952	1,621.379	1,593.145	1,583.66	1,417.728	1,399.319	1,370.197	1,376.348	1,358.724	1,344.678	674.031	639.963	611.419	567.503	526.833	524.396
Total Liabilities & Shareholders Equity Numbers are in millions	2,307.388	2,338.007	2,266.263	2,281.384	2,276.806	2,276.069	2,220.105	2,242.113	2,200.167	1,675.227	1,615.678	1,545.188	1,561.327	1,573.986	1,523.281	862.659	774.155	750.466	697.678	637.714	637.643

Sinostone(Guangdong) Co.,Ltd.

SZSE:001212.SZ Add to watchlist

SZSE:001212.SZ