Sinostone(Guangdong) Co.,Ltd.
SZSE:001212.SZ
23.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |