Shenzhen Prolto Supply Chain Management Co.,Ltd. (002769.SZ)

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002769.SZ
Financials

8.24 (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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	483.868	743.057	1,437.182	2,633.871	3,020.725	3,890.935	4,282.569	3,736.012	3,162.419	2,474.835	1,431.905	844.484	1,176.962	1,472.695	3,078.929	3,725.886	4,204.015	3,829.458	4,907.269	4,298.654	3,991.302	4,480.423	4,721.064	9,049.082	13,623.181	15,851.239	12,849.153	11,889.256	6,341.402	10,421.888	10,100.322	12,570.741	16,334.082	15,115.679	18,085.946	17,238.578	14,087.169	11,404.742	0	11,738.047	-6,489.622	1,247.067
Short Term Investments Numbers are in millions	7.935	38.486	79.772	5.156	47.912	79.514	33.885	5.408	19.03	7.466	14.475	0.654	2.559	3.318	3.967	13.374	6.809	1.296	4.931	4.144	6.465	14.927	43.407	48.313	435.237	335.755	543.666	319.391	275.244	140.095	83.22	69.057	104.014	101.18	57.245	41.961	19.851	54.369	0	14.868	12,979.244	21.978
Cash and Short Term Investments Numbers are in millions	491.803	781.543	1,516.955	2,639.028	3,068.637	3,970.449	4,316.455	3,741.419	3,181.449	2,482.301	1,446.38	845.138	1,179.521	1,476.013	3,082.896	3,739.259	4,210.824	3,830.754	4,912.2	4,302.798	3,997.767	4,495.35	4,764.471	9,097.395	14,058.418	16,186.994	13,392.819	12,208.647	6,616.646	10,561.983	10,183.542	12,639.798	16,438.097	15,216.858	18,143.191	17,280.539	14,107.02	11,459.11	0	11,752.915	6,489.622	1,269.045
Net Receivables Numbers are in millions	8,976.19	5,084.987	4,644.386	2,814.696	3,514.114	3,811.414	2,549.861	2,823.233	2,666.055	2,278.553	2,026.353	2,459.222	2,159.507	2,080.441	1,874.677	1,874.405	1,865.358	1,723.3	2,120.061	1,731.016	1,651.351	1,921.657	1,994.298	1,790.312	2,310.063	1,756.551	1,492.755	1,246.093	2,062.76	1,666.507	1,571.509	1,628.977	1,148.546	1,355.053	1,049.036	1,267.903	1,026.487	925.887	0	1,155.137	0	253.139
Inventory Numbers are in millions	65.988	72.327	57.983	91.494	68.734	91.898	102.911	42.132	71.842	92.243	141.347	145.097	189.468	139.205	106.068	111.487	160.431	136.628	138.144	98.279	144.299	151.751	206.604	243.349	168.001	194.375	98.267	107.723	94.865	254.62	290.554	86.741	60.469	117.538	69.702	57.894	192.165	50.211	0	54.977	0	78.375
Other Current Assets Numbers are in millions	73.292	84.371	158.31	75.746	47.838	61.908	65.613	80.634	85.441	68.728	63.899	74.818	81.944	91.954	96.73	73.234	78.547	93.675	77.327	74.908	82.9	79.283	73.975	90.292	32.417	28.808	32.978	36.084	733.04	783.304	364.25	782.683	2,622.792	3,819.44	10,178.063	10,463.287	8,592.524	9,249.435	18,824.363	9,385.633	0	348.651
Total Current Assets Numbers are in millions	9,687.038	6,023.228	6,377.633	5,620.964	6,699.324	7,935.668	7,034.84	6,687.418	6,004.787	4,921.825	3,677.98	3,524.275	3,610.44	3,787.613	5,160.372	5,798.386	6,315.16	5,784.358	7,247.732	6,207.001	5,876.317	6,648.041	7,039.349	11,221.348	16,568.899	18,166.728	15,016.819	13,598.547	9,507.311	13,266.414	12,409.855	15,138.199	20,269.903	20,508.89	29,439.992	29,069.623	23,918.196	21,684.644	18,824.363	22,348.662	6,489.622	1,949.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.691	238.708	233.981	219.986	157.267	116.469	78.049	61.315	24.94	21.807	23.533	18.601	22.179	25.757	28.034	9.242	9.652	8.896	9.209	9.655	10.07	10.372	10.78	11.202	10.561	10.571	7.746	8.156	7.295	6.925	7.163	7.488	4.824	4.675	4.62	4.644	3.345	3.512	0	2.072	0	1.68
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	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	0.591	0.728	0.905	1.019	1.067	1.237	1.158	1.315	1.477	1.641	1.816	1.986	1.584	1.765	1.946	2.127	2.307	2.488	2.669	2.85	2.959	0.6	0.655	0.709	0.733	0.786	0.84	0.893	0.812	0.858	0.563	0.593	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.591	0.728	0.905	1.019	1.067	1.237	1.158	1.315	1.477	1.641	1.816	1.986	1.584	1.765	1.946	2.127	2.307	2.488	2.669	2.85	2.959	0.6	0.655	0.709	0.733	0.786	0.84	0.893	0.812	0.858	0.563	0.593	0	-0	0	0	0	0	0	-0	0	0
Long Term Investments Numbers are in millions	160.993	112.808	169.289	173.143	106.211	74.054	119.682	148.16	134.537	146.101	119.092	132.913	131.008	130.249	129.28	119.873	126.439	131.952	128.317	129.103	129.982	121.519	93.04	88.134	-298.79	-210.419	-418.33	-194.056	-149.908	-139.759	-82.885	-68.722	-103.679	-100.844	-56.91	-41.625	-19.471	-53.989	0	-14.488	0	0
Tax Assets Numbers are in millions	119.347	111.074	97.591	106.442	115.603	121.241	106.177	103	83.606	73.822	72.009	76.629	90.372	89.166	85.206	85.64	74.238	63.708	60.331	59.967	43.888	43.461	49.968	43.262	10.503	16.218	15.859	14.393	12.688	1.022	0	0.965	12.432	19.297	30.252	17.682	27.941	14.046	0	6.731	0	0.9
Other Non-Current Assets Numbers are in millions	16.976	67.165	9.91	8.593	83.692	115.937	77.632	51.54	53.715	45.908	66.217	52.26	57.426	63.304	69.121	84.694	84.958	86.699	93.101	104.66	116.944	135.044	178.935	196.511	624.301	540.105	761.209	547.395	433.616	260.727	184.618	159.273	135.051	109.614	66.075	136.152	112.511	54.369	9.191	14.868	-6,489.622	0.154
Total Non-Current Assets Numbers are in millions	564.598	530.482	511.675	509.183	463.84	428.939	382.698	365.33	298.276	289.279	282.668	282.39	302.569	310.24	313.587	301.576	297.594	293.743	293.628	306.236	303.843	310.997	333.378	339.818	347.308	357.261	367.324	376.781	304.502	129.774	109.459	99.598	48.628	32.742	44.037	116.852	124.326	17.938	9.191	9.183	-6,489.622	2.735
Total Assets Numbers are in millions	10,251.636	6,553.711	6,889.308	6,130.147	7,163.163	8,364.607	7,417.538	7,052.747	6,303.062	5,211.104	3,960.648	3,806.665	3,913.009	4,097.853	5,473.958	6,099.962	6,612.753	6,078.101	7,541.36	6,513.237	6,180.16	6,959.038	7,372.727	11,561.166	16,916.207	18,523.99	15,384.143	13,975.328	9,811.814	13,396.188	12,519.314	15,237.797	20,318.532	20,541.632	29,484.029	29,186.475	24,042.522	21,702.581	18,833.554	22,357.845	0	1,951.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.69	102.771	127.395	140.645	109.39	94.374	70.497	85.396	95.839	107.203	136.792	167.495	136.208	235.261	184.638	152.001	222.317	241.778	173.449	349.311	247.106	506.69	545.046	671.816	799.393	462.798	316.371	356.981	581.112	581.187	542.274	480.362	286.187	355.935	350.661	575.961	502.28	436.732	0	616.712	0	116.697
Short Term Debt Numbers are in millions	197.246	324.662	776.192	1,672.504	1,720.804	2,690.422	2,791.777	2,030.768	2,550.527	1,753.444	757.7	342.851	324.17	553.525	1,598.004	1,996.396	2,314.611	2,262.496	4,563.877	3,977.976	3,687.862	4,223.266	4,816.913	8,688.695	13,353.316	15,596.413	12,011.069	10,010.397	5,996.718	6,689.198	6,018.282	8,542.7	10,760.439	9,431.11	16,293.066	13,099.144	10,103.139	9,638.871	0	10,029.08	0	1,633.771
Tax Payables Numbers are in millions	0	72.594	66.584	0.159	51.272	56.838	48.383	59.899	74.472	67.989	68.696	69.373	81.055	98.642	114.995	120.84	107.512	118.543	120.692	129.485	94.712	89.738	111.449	101.818	41.137	19.985	43.922	27.385	30.408	7.656	2.127	0.769	6.733	13.762	49.743	26.814	40.665	20.371	0	18.233	0	-2.551
Deferred Revenue Numbers are in millions	39.756	4,589.195	21.23	19.68	2,969.484	3,175.917	45.5	44.394	61.757	0	0	1,035.993	1,035.089	796.85	691.077	804.574	735.53	534.827	557.892	213.645	172.184	168.845	313.23	365.838	714.613	651.398	806.631	1,013.709	365.745	253.653	154.057	139.162	329.284	400.315	590.921	501.913	464.275	387.098	0	366.695	0	61.749
Other Current Liabilities Numbers are in millions	8,656.826	314.212	4,718.96	2,989.418	999.145	1,025.154	3,109.127	3,482.865	2,117.762	1,863.217	1,569.101	780.28	946.052	1,033.543	1,503.785	1,691.594	1,913.864	1,623.773	838.379	580.259	678.818	671.944	304.545	472.511	690.035	467.257	915.212	1,303.719	1,512.497	4,580.692	4,533.993	4,874.88	7,796.765	9,223.209	11,172.51	13,988.856	12,004.145	10,320.722	18,017.803	10,572.344	0	18.549
Total Current Liabilities Numbers are in millions	9,024.518	5,330.84	5,643.776	4,822.247	5,798.823	6,985.868	6,016.9	5,643.423	4,825.886	3,723.864	2,463.593	2,326.618	2,441.519	2,619.179	3,977.504	4,644.565	5,186.322	4,662.874	6,133.597	5,121.19	4,785.969	5,570.744	5,979.734	10,198.86	15,557.356	17,177.865	14,049.283	12,684.807	8,456.072	12,104.73	11,248.606	14,037.103	19,172.675	19,410.569	28,407.159	28,165.873	23,073.84	20,783.423	18,017.803	21,584.831	0	1,830.766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.813	42.2	15.309	14.567	39.137	29.642	27.164	28.609	6.063	6.79	7.006	1.564	1.84	4.433	20.233	0	7.06	8.035	9.015	10.096	15.938	17.073	21.654	23.056	23.2	25.097	27.966	29.673	23.913	17.178	14.675	12.537	2.53	0	0	4.021	3.996	0	0	369.047	0	0
Deferred Revenue Non-Current Numbers are in millions	12.653	0	18.862	19.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-369.047	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.242	10.389	2.408	2.699	13.495	17.9	3.312	0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.033	0	0	0	0	0	0	0	0	2.165	0	0
Other Non-Current Liabilities Numbers are in millions	1.107	1.258	1.41	1.559	1.743	1.865	2.17	2.24	2.425	2.686	3.086	3.619	4.129	4.721	5.364	6.122	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370.909	369.047	0	0
Total Non-Current Liabilities Numbers are in millions	57.816	53.848	37.988	38.102	54.374	49.407	32.646	30.849	8.488	9.475	10.092	5.347	5.969	9.154	25.597	6.122	7.06	8.035	9.015	10.096	15.938	17.073	21.654	23.056	23.2	25.097	27.966	29.673	23.913	17.178	15.708	12.537	2.53	0	0	4.021	3.996	0	370.909	371.212	0	0
Total Liabilities Numbers are in millions	9,082.333	5,384.688	5,681.765	4,860.349	5,853.197	7,035.275	6,049.546	5,674.272	4,834.374	3,733.339	2,473.685	2,331.965	2,447.488	2,628.333	4,003.101	4,650.687	5,193.383	4,670.908	6,142.612	5,131.286	4,801.907	5,587.818	6,001.389	10,221.916	15,580.556	17,202.963	14,077.249	12,714.48	8,479.985	12,121.908	11,264.314	14,049.641	19,175.205	19,410.569	28,407.159	28,169.894	23,077.835	20,783.423	18,388.712	21,956.043	0	1,830.766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.932	6.655	6.738	4.995	6.867	3.032	0.396	2.257	3.378	0	0	0	0.074	1.808	3.891	4.306	0	0	0	0	6.372	2.277	0	1.903	0	0
Common Stock Numbers are in millions	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	373.318	376.445	376.514	376.514	376.514	376.704	376.704	376.704	376.707	150.719	150.659	150.659	148	74	444.842	55.5	0	50
Retained Earnings Numbers are in millions	523.27	516.812	545.802	567.774	604.719	622.126	655.789	667.737	754.997	760.735	770.005	758.035	753.063	756.882	760.191	737.402	710.933	703.47	695.11	676.611	678.51	667.642	665.124	634.936	642.131	616.346	595.889	554.791	642.537	586.722	570.719	530.364	514.625	503.364	450.679	389.657	356.384	306.761	0	256.042	0	46.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	331.065	76.666	332.845	81.887	332.168	77.455	335.248	78.073	334.732	83.479	341.94	86.609	338.773	84.023	337.203	1.321	-1.932	-6.655	-6.738	-4.995	-6.867	-3.032	-0.396	-2.257	-3.378	2.087	8.54	3.592	-0.074	-1.808	-3.891	-4.306	2.195	1.744	0.236	0.969	-6.372	-2.277	0	-1.903	305.249	0
Other Total Stockholders Equity Numbers are in millions	-39.149	219.857	-28.815	255.868	0	255.366	0	255.077	0	255.077	0	255.031	0	255.031	0	337.103	334.988	330.266	330.182	331.925	326.33	330.165	332.801	330.94	320.281	326.145	325.951	325.951	312.778	310.854	307.577	281.089	249.8	475.235	475.295	475.295	460.303	538.397	0	90.26	-0.263	22.267
Total Shareholders Equity Numbers are in millions	1,188.504	1,186.652	1,223.151	1,278.848	1,310.206	1,328.265	1,364.355	1,374.206	1,463.047	1,472.61	1,485.263	1,472.992	1,465.154	1,469.254	1,470.712	1,449.144	1,419.24	1,407.054	1,398.61	1,381.854	1,378.158	1,371.125	1,371.243	1,339.194	1,335.731	1,321.023	1,306.894	1,260.848	1,331.829	1,274.28	1,255	1,188.157	1,143.327	1,131.062	1,076.869	1,016.581	964.687	919.158	444.842	401.802	304.986	118.414
Total Equity Numbers are in millions	1,169.303	1,169.023	1,207.543	1,269.798	1,309.966	1,329.332	1,367.992	1,378.475	1,468.688	1,477.765	1,486.963	1,474.7	1,465.521	1,469.52	1,470.858	1,449.276	1,419.371	1,407.193	1,398.748	1,381.95	1,378.254	1,371.22	1,371.338	1,339.25	1,335.651	1,321.027	1,306.894	1,260.848	1,331.829	1,274.28	1,255	1,188.157	1,143.327	1,131.062	1,076.869	1,016.581	964.687	919.158	444.842	401.802	304.986	121.179
Total Liabilities & Shareholders Equity Numbers are in millions	10,251.636	6,553.711	6,889.308	6,130.147	7,163.163	8,364.607	7,417.538	7,052.747	6,303.062	5,211.104	3,960.648	3,806.665	3,913.009	4,097.853	5,473.958	6,099.962	6,612.753	6,078.101	7,541.36	6,513.237	6,180.16	6,959.038	7,372.727	11,561.166	16,916.207	18,523.99	15,384.143	13,975.328	9,811.814	13,396.188	12,519.314	15,237.797	20,318.532	20,541.632	29,484.029	29,186.475	24,042.522	21,702.581	18,833.554	22,357.845	304.986	1,951.945

Shenzhen Prolto Supply Chain Management Co.,Ltd.

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