Qingdao Sentury Tire Co., Ltd.
SZSE:002984.SZ
30.6 (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 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,779.637 | 2,866.359 | 3,893.867 | 5,356.681 | 1,358.759 | 2,180.753 | 1,988.524 | 1,886.332 | 2,094.122 | 1,753.197 | 1,544.308 | 686.771 | 639.737 | 1,159.635 | 1,620.292 | 2,234.313 | 1,252.658 | -904.59 | 904.59 | 715.797 | 503.939 | 443.135 |
| Short Term Investments
| 2,107.933 | 798.004 | 210.585 | 211.303 | 878.223 | 11.727 | 31.719 | 315.82 | 11.833 | 512.503 | 1,300.766 | 161.726 | 150.711 | 20.205 | 150.975 | 0.815 | 0 | 1,809.179 | 0 | 0.05 | 1.008 | 0 |
| Cash and Short Term Investments
| 4,887.57 | 3,664.363 | 4,104.452 | 5,567.984 | 2,236.982 | 2,192.481 | 2,020.243 | 2,202.152 | 2,105.955 | 2,265.7 | 2,845.073 | 848.497 | 790.449 | 1,179.84 | 1,771.267 | 2,235.128 | 1,252.658 | 904.59 | 904.59 | 715.847 | 504.947 | 443.135 |
| Net Receivables
| 1,282.133 | 1,256.054 | 1,309.3 | 1,444.811 | 1,354.327 | 1,078.36 | 1,045.41 | 1,009.06 | 1,044.915 | 863.54 | 749.792 | 767.973 | 761.144 | 791.495 | 655.784 | 787.696 | 627.254 | 0 | 622.385 | 604.501 | 745.955 | 711.156 |
| Inventory
| 1,685.404 | 1,588.835 | 1,469.951 | 1,233.831 | 1,556.037 | 1,468.517 | 1,736.721 | 1,558.264 | 1,674.258 | 1,410.601 | 1,353.701 | 1,228.98 | 1,358.867 | 985.348 | 793.679 | 722.732 | 787.562 | 0 | 789.621 | 883.785 | 966.887 | 979.522 |
| Other Current Assets
| 173.163 | 2,321.006 | 1,830.774 | 71.947 | 50.741 | 44.048 | 28.794 | 40.5 | 70.869 | 76.306 | 75.378 | 66.754 | 56.39 | 54.54 | 36.064 | 42.064 | 29.61 | 0 | 50.128 | 59.766 | 49.914 | 47.279 |
| Total Current Assets
| 8,028.27 | 8,830.257 | 8,714.477 | 8,318.573 | 5,198.087 | 4,783.406 | 4,831.168 | 4,809.975 | 4,895.996 | 4,616.148 | 5,023.944 | 2,912.204 | 2,966.85 | 3,011.223 | 3,256.794 | 3,787.619 | 2,697.083 | 904.59 | 2,366.724 | 2,263.898 | 2,267.703 | 2,181.092 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,821.706 | 6,165.357 | 6,655.106 | 6,092.753 | 5,928.122 | 5,617.167 | 5,486.034 | 5,678.268 | 5,453.377 | 5,131.066 | 4,997.983 | 4,737.644 | 4,281.07 | 3,898.35 | 3,562.961 | 3,511.488 | 3,637.512 | 0 | 3,524.509 | 3,606.809 | 3,718.536 | 3,647.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 189.575 | 191.989 | 193.062 | 189.258 | 189.365 | 191.426 | 193.497 | 135.138 | 137.071 | 139.583 | 140.936 | 139.157 | 141.328 | 146.166 | 150.967 | 161.758 | 173.344 | 0 | 193.408 | 214.192 | 239.27 | 257.14 |
| Goodwill and Intangible Assets
| 189.575 | 191.989 | 193.062 | 189.258 | 189.365 | 191.426 | 193.497 | 135.138 | 137.071 | 139.583 | 140.936 | 139.157 | 141.328 | 146.166 | 150.967 | 161.758 | 173.344 | 0 | 193.408 | 214.192 | 239.27 | 257.14 |
| Long Term Investments
| 12.137 | 12.137 | 12.137 | -190.303 | -857.223 | 9.273 | -10.719 | -294.82 | 9.167 | -491.503 | -1,279.766 | -140.726 | -140.211 | -9.705 | -0 | 0 | 0 | 0 | 0 | 2.071 | 2.401 | 2.835 |
| Tax Assets
| 38.409 | 40.315 | 35.501 | 39.376 | 40.466 | 38.725 | 36.83 | 51.332 | 40.786 | 25.19 | 24.839 | 19.681 | 21.781 | 24.898 | 21.381 | 19.374 | 20.557 | 0 | 19.889 | 16.378 | 11.608 | 5.622 |
| Other Non-Current Assets
| 0 | 826.862 | 39.644 | 611.761 | 1,364.759 | 486.636 | 578.747 | 578.571 | 144.959 | 650.541 | 1,487.099 | 509.815 | 746.027 | 732.537 | 744.634 | 315.274 | 277.447 | -904.59 | 301.69 | 146.79 | 53 | 42.282 |
| Total Non-Current Assets
| 8,061.827 | 7,236.66 | 6,935.45 | 6,742.846 | 6,665.49 | 6,343.227 | 6,284.389 | 6,148.489 | 5,785.36 | 5,454.878 | 5,371.091 | 5,265.57 | 5,049.995 | 4,792.246 | 4,479.944 | 4,007.894 | 4,108.861 | -904.59 | 4,039.496 | 3,986.239 | 4,024.815 | 3,955.836 |
| Total Assets
| 16,090.097 | 16,066.918 | 15,649.926 | 15,061.419 | 11,863.577 | 11,126.633 | 11,115.557 | 10,958.465 | 10,681.357 | 10,071.026 | 10,395.035 | 8,177.774 | 8,016.844 | 7,803.469 | 7,736.737 | 7,795.514 | 6,805.944 | 0 | 6,406.22 | 6,250.137 | 6,292.518 | 6,136.928 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 745.337 | 942.207 | 930.069 | 1,037.182 | 1,047.052 | 969.572 | 898.967 | 808.631 | 1,105.422 | 997.742 | 977.931 | 824.429 | 880.458 | 765.714 | 818.777 | 698.746 | 625.598 | 0 | 687.437 | 789.047 | 793.798 | 1,047.786 |
| Short Term Debt
| 290.612 | 246.524 | 238.422 | 22.124 | 19.432 | 16.081 | 13.53 | 18.214 | 15.875 | 11.005 | 101.704 | 348.247 | 356.466 | 237.543 | 327.471 | 623.576 | 663.773 | 0 | 507.897 | 516.219 | 717.877 | 996.947 |
| Tax Payables
| 91.017 | 109.13 | 93.123 | 98.826 | 73.174 | 47.359 | 58.974 | 55.917 | 41.357 | 25.682 | 22.458 | 21.471 | 21.504 | 22.934 | 26.122 | 35.259 | 23.918 | 0 | 24.178 | 42.752 | 30.133 | 13.992 |
| Deferred Revenue
| 43.427 | 50.579 | 47.374 | 449.454 | 393.416 | 29.614 | 32.677 | 21.078 | 0 | 0 | 16.69 | 21.471 | 21.504 | 22.934 | 26.122 | -115.111 | -134.616 | 0 | 189.459 | 192.755 | 213.595 | 148.694 |
| Other Current Liabilities
| 437.675 | 469.029 | 545.2 | 9.013 | 9.113 | 262.234 | 490.246 | 462.096 | 392.936 | 267.873 | 335.646 | 269.733 | 302.108 | 410.048 | 437.342 | 419.579 | 380.013 | 0 | 12.119 | 11.845 | 10.098 | 5.321 |
| Total Current Liabilities
| 1,517.052 | 1,708.339 | 1,761.066 | 1,517.773 | 1,469.012 | 1,277.501 | 1,435.421 | 1,310.019 | 1,514.233 | 1,276.62 | 1,431.972 | 1,463.879 | 1,560.537 | 1,436.239 | 1,609.712 | 1,626.789 | 1,534.768 | 0 | 1,396.911 | 1,509.866 | 1,735.368 | 2,198.748 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,996.448 | 1,979.359 | 1,962.282 | 1,949.854 | 1,933.788 | 1,917.299 | 1,901.666 | 1,885.566 | 1,868.072 | 1,853.011 | 2,230.738 | 473.096 | 396.124 | 449.035 | 451.673 | 603.993 | 1,160.523 | 0 | 1,306.91 | 1,449.441 | 1,601.288 | 1,255.807 |
| Deferred Revenue Non-Current
| 70.446 | 69.828 | 71.097 | 72.752 | 73.8 | 75.445 | 77.089 | 73.846 | 69.889 | 71.43 | 72.972 | 74.513 | 76.055 | 67.77 | 73.405 | 64.849 | 66.121 | 0 | 68.664 | 71.207 | 36.25 | 37.5 |
| Deferred Tax Liabilities Non-Current
| 35.493 | 40.434 | 40.155 | 37.647 | 51.091 | 54.374 | 56.807 | 0 | 0 | 0 | 3.323 | 0.106 | 0.107 | 0.031 | 0.146 | 0.122 | 4.072 | 0 | 3.241 | 0.008 | 1.97 | 1.413 |
| Other Non-Current Liabilities
| -44.65 | 26.391 | -42.066 | 13.885 | 13.449 | 12.68 | 20.909 | 11.658 | 10.997 | 10.329 | 9.821 | 54.378 | 54.187 | 49.552 | 51.953 | 11.01 | 7.828 | 0 | 20.327 | 54.464 | 96.767 | 152.143 |
| Total Non-Current Liabilities
| 2,057.738 | 2,116.012 | 2,031.468 | 2,074.138 | 2,072.128 | 2,059.798 | 2,056.471 | 1,971.069 | 1,948.957 | 1,934.77 | 2,316.854 | 602.094 | 526.473 | 566.388 | 577.177 | 679.974 | 1,238.543 | 0 | 1,399.141 | 1,575.119 | 1,736.275 | 1,446.863 |
| Total Liabilities
| 3,574.79 | 3,824.351 | 3,792.534 | 3,591.911 | 3,541.141 | 3,337.299 | 3,491.892 | 3,281.088 | 3,463.191 | 3,211.389 | 3,748.826 | 2,065.974 | 2,087.009 | 2,002.627 | 2,186.889 | 2,306.763 | 2,773.311 | 0 | 2,796.052 | 3,084.985 | 3,471.643 | 3,645.611 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,028.05 | 738.777 | 743.982 | 743.98 | 649.672 | 649.672 | 649.671 | 649.67 | 649.67 | 649.669 | 649.669 | 649.669 | 649.669 | 649.669 | 649.669 | 649.669 | 580.669 | 0 | 580.669 | 580.669 | 580.669 | 580.669 |
| Retained Earnings
| 5,970.106 | 5,698.37 | 5,194.652 | 4,953.198 | 4,566.04 | 4,209.995 | 3,959.808 | 3,843.091 | 3,658.807 | 3,524.648 | 3,291.54 | 3,131.887 | 2,955.931 | 2,786.103 | 2,559.033 | 2,416.214 | 2,084.999 | 0 | 1,700.173 | 1,308.791 | 972.745 | 749.525 |
| Accumulated Other Comprehensive Income/Loss
| 1,120.379 | 5,882.314 | 1,087.296 | 5,929.829 | 1,041.739 | 2,997.173 | 832.492 | 3,184.615 | 687.257 | 2,685.319 | 482.598 | 2,330.245 | 101.833 | 2,365.07 | -28.075 | 66.513 | 150.737 | 3,610.167 | 113.098 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,326.326 | -76.895 | 4,760.366 | -157.5 | 2,064.986 | -67.506 | 2,181.694 | 0 | 2,222.432 | 0 | 2,222.402 | 0 | 2,222.402 | 0 | 2,341.146 | 2,356.355 | 1,216.228 | 0 | 1,216.228 | 1,275.693 | 1,267.46 | 1,161.124 |
| Total Shareholders Equity
| 12,444.861 | 12,242.566 | 11,786.295 | 11,469.507 | 8,322.436 | 7,789.334 | 7,623.665 | 7,677.376 | 7,218.166 | 6,859.636 | 6,646.208 | 6,111.8 | 5,929.835 | 5,800.842 | 5,549.848 | 5,488.751 | 4,032.633 | 3,610.168 | 3,610.167 | 3,165.152 | 2,820.875 | 2,491.317 |
| Total Equity
| 12,444.861 | 12,242.566 | 11,786.295 | 11,469.507 | 8,322.437 | 7,789.334 | 7,623.665 | 7,677.376 | 7,218.166 | 6,859.636 | 6,646.209 | 6,111.8 | 5,929.835 | 5,800.842 | 5,549.848 | 5,488.751 | 4,032.633 | 3,610.168 | 3,610.168 | 3,165.152 | 2,820.875 | 2,491.317 |
| Total Liabilities & Shareholders Equity
| 16,090.097 | 16,066.918 | 15,649.926 | 15,061.419 | 11,863.577 | 11,126.633 | 11,115.557 | 10,958.465 | 10,681.357 | 10,071.026 | 10,395.035 | 8,177.774 | 8,016.844 | 7,803.469 | 7,736.737 | 7,795.514 | 6,805.944 | 3,610.168 | 6,406.22 | 6,250.137 | 6,292.518 | 6,136.928 |