Qiaoyin City Management Co.,Ltd.
SZSE:002973.SZ
10.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 271.837 | 447.768 | 508.12 | 419.183 | 708.58 | 697.045 | 643.075 | 452.1 | 514.901 | 312.499 | 509.67 | 328.48 | 620.788 | 484.769 | 673.234 | 423.95 | 566.631 | 469.004 | 394.263 | 126.094 | 108.215 | 108.215 | 231.097 | 178.094 |
| Short Term Investments
| 0 | -645.904 | -650.534 | -616.519 | -547.943 | -381.456 | -19.072 | 4.8 | 85.668 | 82.234 | -48.693 | -97.741 | -99.917 | 28 | 28 | 16.171 | 5.016 | -85.21 | -63.17 | -56.336 | -55.068 | 0 | -45.465 | -21.614 |
| Cash and Short Term Investments
| 271.837 | 447.768 | 508.12 | 419.183 | 708.58 | 697.045 | 643.075 | 456.9 | 514.901 | 312.499 | 509.67 | 328.48 | 620.788 | 512.769 | 701.234 | 440.121 | 571.647 | 469.004 | 394.263 | 126.094 | 108.215 | 108.215 | 231.097 | 178.094 |
| Net Receivables
| 3,913.532 | 3,616.638 | 3,310.671 | 3,317.826 | 3,147.509 | 2,837.16 | 2,771.107 | 2,392.209 | 2,183.143 | 2,016.562 | 1,882.058 | 1,850.181 | 1,693.397 | 1,584.897 | 1,338 | 1,110.617 | 1,121.769 | 1,033.475 | 757.535 | 0 | 628.277 | 628.277 | 422.911 | 0 |
| Inventory
| 28.275 | 28.227 | 25.488 | 37.826 | 33.826 | 45.823 | 32.021 | 69.852 | 53.477 | 47.02 | 33.155 | 15.355 | 0.192 | 6.586 | 3.111 | 0.31 | 0.251 | 2.339 | 0 | 0 | 164.194 | 0 | 151.483 | 0 |
| Other Current Assets
| 416.974 | 104.28 | 104.358 | 96.3 | 92.77 | 115.418 | 88.57 | 79.613 | 72.509 | 147.168 | 147.248 | 153.069 | 146.719 | 166.828 | 157.846 | 181.096 | 137.551 | 131.763 | 114.311 | 126.468 | 129.743 | 293.937 | 102.881 | 41.326 |
| Total Current Assets
| 4,630.619 | 4,196.913 | 3,948.636 | 3,871.135 | 3,982.686 | 3,695.446 | 3,534.773 | 2,998.574 | 2,824.029 | 2,523.249 | 2,572.13 | 2,347.085 | 2,461.096 | 2,271.079 | 2,200.191 | 1,732.144 | 1,831.218 | 1,636.581 | 1,426.98 | 1,087.937 | 1,030.43 | 1,030.43 | 908.373 | 789.669 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 896.109 | 916.628 | 858.468 | 888.77 | 885.752 | 852.603 | 1,225.396 | 1,226.78 | 1,149.342 | 1,101.857 | 1,052.993 | 1,133.562 | 981.169 | 852.873 | 760.774 | 695.435 | 715.155 | 711.423 | 694.191 | 681.78 | 629.466 | 629.466 | 492.794 | 389.206 |
| Goodwill
| 4.402 | 4.402 | 4.402 | 4.402 | 4.402 | 4.402 | 4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,285.795 | 1,546.372 | 1,534.671 | 1,588.301 | 1,545.903 | 1,590.8 | 1,487.343 | 1,763.726 | 1,730.91 | 1,679.192 | 1,682.844 | 1,269.875 | 1,264.233 | 1,097.978 | 1,084.879 | 1,032.27 | 961.525 | 930.806 | 928.782 | 830.05 | 741.557 | 741.557 | 432.146 | 139.392 |
| Goodwill and Intangible Assets
| 1,290.197 | 1,550.774 | 1,539.073 | 1,592.702 | 1,550.304 | 1,595.202 | 1,491.745 | 1,763.726 | 1,730.91 | 1,679.192 | 1,682.844 | 1,269.875 | 1,264.233 | 1,097.978 | 1,084.879 | 1,032.27 | 961.525 | 930.806 | 928.782 | 830.05 | 741.557 | 741.557 | 432.146 | 139.392 |
| Long Term Investments
| 635.903 | 796.91 | 791.621 | 746.689 | 671.711 | 493.6 | 136.595 | 78.777 | 0 | 0 | 129.473 | 161.029 | 161.801 | 18.07 | 16.067 | 23.232 | 13.46 | 102.646 | 78.979 | 72.835 | 71.416 | 16.348 | 61.221 | 36.002 |
| Tax Assets
| 90.478 | 91.042 | 83.393 | 67.78 | 61.714 | 57.375 | 55.942 | 30.244 | 31.052 | 31.748 | 24.026 | 23.213 | 23.457 | 17.343 | 15.227 | 17.694 | 20.032 | 16.973 | 13.303 | 18.428 | 16.754 | 0 | 13.628 | 6.792 |
| Other Non-Current Assets
| 433.021 | 331.836 | 299.896 | 270.786 | 330.784 | 458.205 | 436.635 | 378.071 | 414.589 | 431.735 | 263.073 | 235.474 | 200.132 | 448.387 | 395.175 | 307.292 | 243.125 | 153.019 | 134.636 | 82.668 | 88.471 | 160.293 | 88.811 | 13.775 |
| Total Non-Current Assets
| 3,345.708 | 3,687.191 | 3,572.451 | 3,566.728 | 3,500.266 | 3,456.985 | 3,346.314 | 3,477.598 | 3,325.894 | 3,244.532 | 3,152.41 | 2,823.154 | 2,630.792 | 2,434.651 | 2,272.122 | 2,075.923 | 1,953.298 | 1,914.867 | 1,849.89 | 1,685.762 | 1,547.663 | 1,547.663 | 1,088.599 | 585.167 |
| Total Assets
| 7,976.326 | 7,884.104 | 7,521.087 | 7,437.863 | 7,482.951 | 7,152.432 | 6,881.087 | 6,476.172 | 6,149.923 | 5,767.781 | 5,724.54 | 5,170.239 | 5,091.888 | 4,705.73 | 4,472.313 | 3,808.066 | 3,784.516 | 3,551.448 | 3,276.87 | 2,773.699 | 2,578.093 | 2,578.093 | 1,996.972 | 1,374.836 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 852.682 | 805.338 | 731.295 | 687.588 | 706.629 | 770.84 | 773.867 | 667.186 | 647.793 | 637.381 | 627.572 | 601.412 | 631.627 | 506.418 | 499.49 | 395.747 | 470.063 | 535.249 | 534.758 | 456.405 | 416.828 | 416.828 | 300.026 | 246.327 |
| Short Term Debt
| 2,255.565 | 2,367.897 | 2,194.057 | 2,301.214 | 2,325.656 | 1,974.936 | 1,805.296 | 1,705.839 | 1,479.39 | 1,382.887 | 1,446.948 | 1,195.527 | 1,232.893 | 1,053.163 | 979.438 | 970.366 | 905.272 | 759.722 | 593.907 | 491.499 | 430.078 | 439.078 | 213.243 | 136.249 |
| Tax Payables
| 33.664 | 70.75 | 69.479 | 62.817 | 50.071 | 89.818 | 95.211 | 58.317 | 35.208 | 47.693 | 32.728 | 37.457 | 21.642 | 34.003 | 29.534 | 18.507 | 18.642 | 21.408 | 15.764 | 15.143 | 13.85 | 0 | 17.514 | 10.529 |
| Deferred Revenue
| 8.593 | 465.014 | 492.491 | 398.918 | 440.704 | 10.163 | 5.798 | 18.273 | 0 | 1.282 | 307.575 | 269.642 | 306.118 | 255.267 | 230.307 | 122.235 | 244.473 | 212.805 | 212.334 | 1.022 | 39.37 | 0 | 5.384 | 96.004 |
| Other Current Liabilities
| 771.192 | 6.086 | 2.442 | 0.904 | 1.02 | 410.344 | 486.577 | 352.491 | 377.88 | 314.374 | 1.655 | 0.567 | 1.608 | 1.722 | 6.494 | 65.062 | 6.941 | 22.112 | 34.55 | 169.019 | 133.275 | 163.645 | 101.413 | 1.363 |
| Total Current Liabilities
| 3,888.032 | 3,644.335 | 3,420.284 | 3,388.624 | 3,474.009 | 3,166.283 | 3,071.538 | 2,743.789 | 2,505.064 | 2,335.924 | 2,383.75 | 2,067.148 | 2,172.245 | 1,816.571 | 1,715.729 | 1,553.411 | 1,626.749 | 1,529.888 | 1,375.55 | 1,117.944 | 1,019.551 | 1,019.551 | 620.066 | 479.943 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,189.749 | 1,486.242 | 1,449.762 | 1,465.82 | 1,463.235 | 1,498.903 | 1,472.527 | 1,452.423 | 1,438.667 | 1,278.316 | 1,271.064 | 1,170.173 | 1,066.743 | 1,066.188 | 1,027.904 | 646.325 | 646.698 | 575.651 | 530.928 | 512.728 | 457.531 | 552.874 | 316.159 | 40.156 |
| Deferred Revenue Non-Current
| 7.455 | 7.5 | 7.5 | 7.5 | 7.5 | 4 | 4 | 4 | 4 | 0 | 0.045 | 0.895 | 2.44 | 4.557 | 8.257 | 12.488 | 16.718 | 21.189 | 25.659 | 35.3 | 34.6 | 0 | 42.694 | 28.771 |
| Deferred Tax Liabilities Non-Current
| 21.856 | 23.618 | 14.893 | 19.112 | 18.043 | 18.698 | 18.698 | 0 | 0 | 0 | 67.585 | 0 | 0 | 0 | 0.877 | 0.014 | 0.004 | 44.046 | 66.072 | 79.927 | 95.344 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 290.343 | 184.991 | 188.924 | 189.968 | 194.829 | 197.789 | 171.006 | 162.23 | 151.969 | 147.021 | 71.677 | 17.322 | 16.538 | 15.755 | 14.972 | 19.93 | 34.028 | 14.316 | 14.088 | 0.457 | 0.305 | 34.905 | 139.836 | 75.454 |
| Total Non-Current Liabilities
| 1,509.402 | 1,702.351 | 1,661.079 | 1,682.4 | 1,683.607 | 1,719.39 | 1,666.231 | 1,618.653 | 1,594.636 | 1,425.337 | 1,410.371 | 1,188.39 | 1,085.722 | 1,086.499 | 1,052.009 | 678.756 | 697.449 | 655.202 | 636.747 | 628.412 | 587.779 | 587.779 | 498.689 | 144.381 |
| Total Liabilities
| 5,397.434 | 5,346.687 | 5,081.363 | 5,071.024 | 5,157.615 | 4,885.672 | 4,737.768 | 4,362.442 | 4,099.699 | 3,761.261 | 3,794.121 | 3,255.538 | 3,257.966 | 2,903.07 | 2,767.739 | 2,232.167 | 2,324.198 | 2,185.09 | 2,012.297 | 1,746.357 | 1,607.33 | 1,607.33 | 1,118.755 | 624.324 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.665 | 408.665 | 408.665 | 408.665 | 408.665 | 408.665 | 408.665 | 408.665 | 408.663 | 408.663 | 408.663 | 408.663 | 408.662 | 408.66 | 408.66 | 408.66 | 408.66 | 408.66 | 408.66 | 367.77 | 367.77 | 367.77 | 367.77 | 367.77 |
| Retained Earnings
| 1,538.983 | 1,503.712 | 1,407.514 | 1,370.478 | 1,300.654 | 1,248.115 | 1,141.88 | 1,082.217 | 1,026.034 | 987.979 | 910.776 | 887.186 | 806.666 | 784.072 | 697.24 | 631.031 | 524.43 | 438.632 | 351.917 | 326.23 | 287.564 | 310.982 | 236.921 | 189.3 |
| Accumulated Other Comprehensive Income/Loss
| 112.746 | 373.888 | 28.234 | 363.574 | 102.432 | 363.574 | 102.432 | 347.713 | 86.36 | 347.684 | 86.36 | 334.659 | 74.163 | 340.892 | 28.242 | 0.457 | 0.455 | 1,056.005 | 0.449 | 0 | 0.362 | 0.362 | 0.265 | 0 |
| Other Total Stockholders Equity
| 261.141 | 0 | 345.654 | 0 | 261.141 | 0 | 261.141 | 0 | 261.326 | 0 | 261.321 | 0 | 266.689 | 0 | 312.65 | 295.143 | 294.98 | -760.577 | 294.98 | 141.513 | 141.115 | 117.697 | 140.243 | 133.148 |
| Total Shareholders Equity
| 2,321.536 | 2,286.265 | 2,190.067 | 2,142.716 | 2,072.893 | 2,020.354 | 1,914.118 | 1,838.594 | 1,782.384 | 1,744.327 | 1,667.121 | 1,630.508 | 1,556.179 | 1,533.624 | 1,446.793 | 1,335.291 | 1,228.525 | 1,142.72 | 1,056.005 | 835.512 | 796.811 | 796.811 | 745.198 | 690.219 |
| Total Equity
| 2,571.437 | 2,537.417 | 2,439.724 | 2,366.839 | 2,325.336 | 2,266.759 | 2,143.319 | 2,113.73 | 2,050.223 | 2,006.52 | 1,930.419 | 1,914.702 | 1,833.922 | 1,802.66 | 1,704.574 | 1,575.899 | 1,460.318 | 1,366.358 | 1,264.573 | 1,027.342 | 970.763 | 970.763 | 878.217 | 750.512 |
| Total Liabilities & Shareholders Equity
| 7,976.326 | 7,884.104 | 7,521.087 | 7,437.863 | 7,482.951 | 7,152.432 | 6,881.087 | 6,476.172 | 6,149.923 | 5,767.781 | 5,724.54 | 5,170.239 | 5,091.888 | 4,705.73 | 4,472.313 | 3,808.066 | 3,784.516 | 3,551.448 | 3,276.87 | 2,773.699 | 2,578.093 | 2,578.093 | 1,996.972 | 1,374.836 |