Business-intelligence of Oriental Nations Corporation Ltd. (300166.SZ)

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10.58 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,118.584	1,055.424	1,002.278	940.997	919.223	1,180.853	911.543	568.948	456.282	241.346	281.727	347.047	538.508	52.483	40.916	12.846	1.438
Short Term Investments Numbers are in millions	102.257	270.468	-17.88	19	33.35	-29.323	175.773	130.184	21.638	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,118.584	1,055.424	1,002.278	959.997	952.573	1,180.853	911.543	568.948	456.282	241.346	281.727	347.047	538.508	52.483	40.916	12.846	1.438
Net Receivables Numbers are in millions	1,685.072	2,004.655	2,191.36	2,052.229	2,040.255	1,814.82	1,320.694	1,016.889	755.092	576.711	388.618	285.741	140.966	68.985	33.155	30.261	21.798
Inventory Numbers are in millions	810.171	838.529	762.833	497.585	344.943	206.303	172.432	125.039	103.84	30.676	17.081	15.272	1.454	3.773	5.303	0.654	0.271
Other Current Assets Numbers are in millions	100.685	281.685	437.233	132.426	2.037	80.875	650.232	1,455.212	11.037	-23.766	-25.608	-14.425	-16.782	-1.518	-1.969	-4.646	-1.125
Total Current Assets Numbers are in millions	3,821.387	4,180.293	4,393.704	3,642.236	3,339.808	3,282.851	3,054.902	3,166.089	1,326.252	824.967	661.817	633.634	664.146	123.723	77.405	39.115	22.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	716.781	685.917	633.639	429.956	305.835	282.934	255.038	211.154	157.456	90.032	24.025	18.046	14.831	3.417	3.226	2.397	1.584
Goodwill Numbers are in millions	266.65	541.069	935.634	939.842	993.956	1,024.405	972.313	976.653	963.063	590.932	183.813	35.3	35.3	0	0	0	0
Intangible Assets Numbers are in millions	1,982.101	1,896.135	1,776.382	1,639.614	1,365.414	983.743	646.668	422.587	355.343	296.189	248.169	88.296	21.106	1.991	2.592	1.872	0
Goodwill and Intangible Assets Numbers are in millions	2,248.751	2,437.204	2,712.016	2,579.456	2,359.37	2,008.148	1,618.981	1,399.24	1,318.407	887.121	431.982	123.597	56.406	1.991	2.592	1.872	0
Long Term Investments Numbers are in millions	637.29	556.945	640.501	536.111	501.375	501.635	0	0	-0	7.946	9.935	0	0	0	0	0	0
Tax Assets Numbers are in millions	262.285	147.194	73.748	36.811	29.73	19.617	8.612	6.108	6.192	6.422	5.004	0.547	0.485	0.339	0.222	0.417	0.03
Other Non-Current Assets Numbers are in millions	23.563	64.918	178.43	157.48	166.389	11.078	209.019	157.037	21.638	0.308	2.434	3.167	0	0.059	0	0	0
Total Non-Current Assets Numbers are in millions	3,888.67	3,892.178	4,238.334	3,739.814	3,362.699	2,823.411	2,091.651	1,773.538	1,503.692	991.829	473.38	145.357	71.722	5.806	6.04	4.686	1.614
Total Assets Numbers are in millions	7,710.057	8,072.471	8,632.037	7,382.05	6,702.507	6,106.262	5,146.553	4,939.627	2,829.943	1,816.796	1,135.198	778.991	735.868	129.529	83.444	43.801	23.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	185.282	124.028	257.286	161.41	190.682	166.3	110.249	42.18	24.903	16.456	6.241	4.503	3.157	2.482	2.1	0.698	2.041
Short Term Debt Numbers are in millions	556.329	716.755	563.772	497.55	361.941	412.641	102.53	282	372.12	65	50	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.912	41.903	45.135	48.718	102.701	114.133	90.375	62.619	44.116	35.444	16.383	5.949	8.132	7.261	5.154	5.485	3.527
Deferred Revenue Numbers are in millions	330.409	215.822	324.367	302.755	251.66	114.133	399.039	553.558	542.475	216.593	61.205	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.769	194.421	41.523	24.349	26.213	266.448	25.513	19.132	25.579	9.581	1.598	40.835	61.711	20.452	16.922	14.17	6.316
Total Current Liabilities Numbers are in millions	1,126.788	1,251.026	1,186.948	986.064	830.497	959.522	637.332	896.869	965.077	307.629	119.044	45.338	64.868	22.934	19.022	14.868	8.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	315.286	131.358	391.997	368.289	120	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	108.809	111.96	119.73	80.421	69.606	41.845	17.604	3.846	4.828	4.91	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.87	34.416	20.086	11.173	4.006	1.787	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.109	0
Total Non-Current Liabilities Numbers are in millions	455.964	277.733	531.814	459.883	193.612	44.008	17.98	4.222	5.204	5.286	0.376	0.376	0.376	0.376	0.376	0.109	0
Total Liabilities Numbers are in millions	1,582.752	1,528.759	1,718.762	1,445.947	1,024.109	1,003.53	655.311	901.091	970.281	312.915	119.42	45.713	65.244	23.31	19.397	14.978	8.356
Equity:
Preferred Stock Numbers are in millions	192.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152.381	1,152.381	1,152.381	1,056.19	1,056.68	1,056.68	1,049.969	656.201	565.328	279.018	135.721	121.5	40.5	30.324	30.324	20	5
Retained Earnings Numbers are in millions	1,944.579	2,331.002	2,692.138	2,404.632	2,168.634	1,712.558	1,226.621	852.904	543.41	355.817	231.579	156.398	99.432	67.612	29.657	7.184	9.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	192.827	191.784	172.293	141.552	43.474	11.639	67.34	55.456	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,824.595	2,825.085	2,826.05	2,167.101	2,170.278	2,149.614	2,106.406	2,374.641	687.723	862.862	646.347	455.379	530.693	8.283	4.066	1.591	1.165
Total Shareholders Equity Numbers are in millions	6,114.382	6,501.295	6,862.354	5,800.216	5,537.144	4,962.326	4,394.635	3,951.086	1,851.916	1,497.697	1,013.647	733.278	670.624	106.219	64.047	28.775	15.639
Total Equity Numbers are in millions	6,127.305	6,543.711	6,913.275	5,936.103	5,678.398	5,102.733	4,491.242	4,038.536	1,859.663	1,503.881	1,015.778	733.278	670.624	106.219	64.047	28.823	15.639
Total Liabilities & Shareholders Equity Numbers are in millions	7,710.057	8,072.471	8,632.037	7,382.05	6,702.507	6,106.262	5,146.553	4,939.627	2,829.943	1,816.796	1,135.198	778.991	735.868	129.529	83.444	43.801	23.996

Business-intelligence of Oriental Nations Corporation Ltd.

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