Pubang Landscape Architecture Co., Ltd (002663.SZ)

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002663.SZ
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1.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	583.571	581.55	561.085	1,157.693	622.37	948.86	1,035.352	1,936.445	915.913	1,128.233	1,577.591	1,111.288	973.796	163.823	134.274	48.734	62.327
Short Term Investments Numbers are in millions	495.029	443.121	207.227	-142.014	-175.891	-376.074	-356.039	-220.311	-402.731	-110.512	-58.846	-19.634	0	0	0	1.5	0
Cash and Short Term Investments Numbers are in millions	1,078.6	1,024.671	768.312	1,157.693	622.37	948.86	1,035.352	1,936.445	915.913	1,128.233	1,577.591	1,111.288	973.796	163.823	134.274	50.234	62.327
Net Receivables Numbers are in millions	1,677.311	2,023.617	2,353.214	3,075.412	3,483.757	2,077.392	2,353.999	2,080.827	1,783.389	1,458.32	963.454	703.75	513.207	211.748	0	0	0
Inventory Numbers are in millions	151.402	213.457	221.566	291.032	523.788	2,182.571	2,594.698	3,360.935	2,994.855	2,590.654	2,191.204	1,034.32	583.002	250.65	134.264	72.838	45.29
Other Current Assets Numbers are in millions	553.427	333.088	786.063	153.677	260.726	326.106	235.856	201.47	194.108	113.202	59.755	197.75	47.037	7.034	6.919	8.131	131.174
Total Current Assets Numbers are in millions	3,460.739	3,633.027	4,129.155	4,677.815	4,890.642	5,534.928	6,219.905	7,579.676	5,888.265	5,290.409	4,792.004	3,047.108	2,078.079	633.256	431.179	306.732	238.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.141	189.555	145.558	188.134	236.57	264.643	338.177	397.428	416.038	419.196	233.479	209.728	65.876	18.506	15.454	10.806	9.129
Goodwill Numbers are in millions	0	0	0	0	0	66.505	1,007.896	1,052.125	598.218	281.579	0.646	0.646	0	0	0	0	0
Intangible Assets Numbers are in millions	12.365	10.668	540.238	641.725	719.766	732.412	525.311	238.141	82.97	34.566	5.248	5.203	2.446	1.526	0.439	0.547	0.273
Goodwill and Intangible Assets Numbers are in millions	12.365	10.668	540.238	641.725	719.766	798.918	1,533.207	1,290.266	681.188	316.146	5.894	5.849	2.446	1.526	0.439	0.547	0.273
Long Term Investments Numbers are in millions	-479.961	-368.747	-48.321	354.9	628.938	839.132	817.31	676.383	681.496	384.049	313.478	80.024	3.715	0	0	-0.84	0
Tax Assets Numbers are in millions	323.746	350.965	241.225	245.885	245.702	114.705	76.138	38.393	26.064	18.174	9.553	6.741	5.025	2.034	1.541	3.139	2.224
Other Non-Current Assets Numbers are in millions	1,470.451	1,710.959	687.354	87.484	393.525	0.305	0.55	4.044	5.461	8.934	131.44	48.304	96.395	2.124	3.689	1.5	0.66
Total Non-Current Assets Numbers are in millions	1,464.741	1,893.399	1,566.055	1,518.128	2,224.502	2,017.704	2,765.383	2,406.513	1,810.248	1,146.499	693.844	350.646	173.456	24.191	21.123	15.152	12.287
Total Assets Numbers are in millions	4,925.481	5,526.426	5,695.209	6,195.942	7,115.144	7,552.632	8,985.288	9,986.189	7,698.513	6,436.908	5,485.848	3,397.753	2,251.535	657.447	452.302	321.884	251.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,807.877	1,876.285	1,981.092	1,959.323	2,031.253	1,947.666	1,935.475	2,137.935	1,647.978	1,123.62	836.758	304.004	190.763	92.424	70.307	78.584	106.653
Short Term Debt Numbers are in millions	17.169	29.426	62.372	181.671	265	463	398.5	544	500	101.781	0	0	0	0	0	26	0
Tax Payables Numbers are in millions	27.337	32.824	19.088	21.458	31.717	44.069	70.471	38.018	30.878	13.575	40.46	29.198	29.701	16.23	10.516	9.755	4.624
Deferred Revenue Numbers are in millions	0	0	45.54	123.286	204.173	169.798	70.471	463.95	300	153.095	172.901	126.42	74.614	0	0	20.93	0
Other Current Liabilities Numbers are in millions	320.372	269.16	312.388	282.734	256.405	335.989	336.373	1,200.373	388.334	201.023	124.456	184.465	125.796	71.553	62.375	49.611	33.997
Total Current Liabilities Numbers are in millions	2,172.755	2,207.695	2,374.94	2,504.257	2,717.374	2,790.725	2,740.818	3,920.326	2,567.19	1,439.999	1,174.575	517.667	346.26	180.207	143.198	163.95	145.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.418	222.75	246.153	333.257	363.921	535.436	972.858	840.522	615.283	746.464	695.098	693.804	0	26	26	0	0
Deferred Revenue Non-Current Numbers are in millions	0.911	1.013	1.149	17.854	19.683	20.451	19.364	17.338	11.594	3.176	0.454	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.461	4.554	0.815	0	0	4.794	6.011	7.227	12.268	3.23	-695.098	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.097	3.33	2.578	-1.855	33.684	0	0	0	0	0	0.454	6.574	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	231.887	230.634	251.11	351.111	417.289	560.68	998.233	865.088	639.145	752.871	695.552	700.377	0	26	26	0	0
Total Liabilities Numbers are in millions	2,404.642	2,438.328	2,626.05	2,855.368	3,134.662	3,351.405	3,739.051	4,785.414	3,206.335	2,192.87	1,870.127	1,218.045	346.26	206.207	169.198	163.95	145.274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.132	0	0	0	0	0	0
Common Stock Numbers are in millions	1,723.349	1,795.89	1,795.89	1,795.89	1,795.89	1,795.89	1,795.89	1,795.89	1,711.485	1,703.043	643.706	558.976	279.488	131	131	20	20
Retained Earnings Numbers are in millions	-1,366.978	-896.555	-910.389	-662.441	-26.986	189.04	1,246.909	1,220.3	1,080.396	1,001.833	859.75	561.499	328.562	158.328	8.031	127.435	75.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	265.08	268.665	267.428	232.754	230.988	228.407	218.076	229.709	227.468	-0.132	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,089.786	1,585.25	1,850.33	1,850.327	2,083.084	1,850.33	1,847.266	2,065.625	1,365.046	1,308.056	2,108.472	915.339	1,297.225	84.053	144.073	0	10
Total Shareholders Equity Numbers are in millions	2,446.156	3,014.744	3,004.497	3,251.208	3,851.988	4,066.248	5,118.472	5,081.532	4,386.635	4,240.399	3,611.797	2,175.67	1,905.275	451.24	283.104	157.435	105.803
Total Equity Numbers are in millions	2,520.838	3,088.098	3,069.159	3,340.574	3,980.481	4,201.227	5,246.237	5,200.775	4,492.177	4,244.038	3,615.721	2,179.709	1,905.275	451.24	283.104	157.934	105.803
Total Liabilities & Shareholders Equity Numbers are in millions	4,925.481	5,526.426	5,695.209	6,195.942	7,115.144	7,552.632	8,985.288	9,986.189	7,698.513	6,436.908	5,485.848	3,397.753	2,251.535	657.447	452.302	321.884	251.077

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