Pubang Landscape Architecture Co., Ltd
SZSE:002663.SZ
1.89 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 2,029.574 | 2,868.866 | 3,148.001 | 3,665.392 | 2,262.187 | 2,411.418 | 1,965.765 | 1,943.208 | 1,553.24 | 1,016.49 | 1,088.106 | 540.07 | 239.576 | 177.123 | 223.52 | 172.817 |
Inventory
| 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
| 365.325 | 270.411 | 81.088 | 79.091 | 141.31 | 178.437 | 316.531 | 34.289 | 18.282 | 6.719 | -186.605 | -18.789 | -20.793 | -14.482 | -39.86 | -41.643 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 1,891.568 | 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
| 48.496 | 66.301 | 319.735 | 378.129 | 463 | 398.5 | 1,160.544 | 500 | 101.781 | 6.075 | 9.067 | 26 | 0 | 0 | 26 | 0 |
Tax Payables
| 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
| 160.835 | 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
| 106.795 | 282.006 | 101.913 | 103.819 | 210.261 | 336.373 | 157.897 | 119.212 | 61.503 | 158.841 | 78.176 | 54.883 | 87.783 | 72.891 | 38.436 | 38.622 |
Total Current Liabilities
| 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
| 222.75 | 246.153 | 333.257 | 351.797 | 535.436 | 972.858 | 840.522 | 615.283 | 746.464 | 695.098 | 693.804 | 0 | 26 | 26 | 0 | 0 |
Deferred Revenue Non-Current
| 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
| 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
| 2.317 | 2.994 | 0 | 45.809 | 0 | 0 | 0 | 0 | 0 | 695.098 | 6.574 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 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
| 1,850.33 | 1,850.33 | 1,850.33 | 1,850.33 | 1,850.33 | 1,847.266 | 1,847.266 | 1,365.046 | 1,308.056 | 2,108.341 | 1,055.195 | 1,297.225 | 161.911 | 144.073 | 10 | 10 |
Total Shareholders Equity
| 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
| 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
| 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 |