Sino Prima Gas Technology Co., Ltd. (300483.SZ)

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300483.SZ
Financials

12.08 (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 Numbers are in millions	885.564	611.281	1,390.454	290.742	612.776	271.474	226.492	118.121	174.884	75.657	71.437	63.363	48.3	26.843	16.298	28.782
Short Term Investments Numbers are in millions	315.318	430.216	0.511	-3.285	-4.768	-6.25	-5.164	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,200.883	1,041.497	1,390.965	290.742	612.776	271.474	226.492	118.121	174.884	75.657	71.437	63.363	48.3	26.843	16.298	28.782
Net Receivables Numbers are in millions	254.725	138.929	220.676	309.342	387.595	397.978	169.481	199.428	218.165	185.713	144.965	115.896	80.07	57.251	45.215	42.321
Inventory Numbers are in millions	11.059	42.508	43.924	50.151	54.078	45.198	59.076	75.727	70.828	72.143	69.889	45.315	35.427	29	19.372	16.3
Other Current Assets Numbers are in millions	428.585	208.159	50.67	38.126	38.779	43.8	2.806	2.767	-14.968	-21.183	-17.572	-12.877	-9.943	-5.585	-4.059	-6.095
Total Current Assets Numbers are in millions	1,895.251	1,431.094	1,706.235	688.361	1,093.227	758.45	457.855	396.043	448.909	312.331	268.72	211.697	153.854	107.509	76.826	81.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,434.237	3,396.996	3,610.28	3,462.875	2,934.777	2,476.391	97.344	87.481	77.149	79.377	83.217	78.259	68.482	65.86	59.179	45.843
Goodwill Numbers are in millions	179.609	396.178	396.178	396.178	396.178	396.178	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,322.328	2,373.932	2,440.977	2,528.426	2,615.803	2,745.851	7.677	13.406	13.639	13.744	14.118	14.345	8.563	8.805	9.067	13.287
Goodwill and Intangible Assets Numbers are in millions	2,501.937	2,770.111	2,837.156	2,924.604	3,011.982	3,142.029	7.677	13.406	13.639	13.744	14.118	14.345	8.563	8.805	9.067	13.287
Long Term Investments Numbers are in millions	-305.54	2.773	2.915	9.785	15.768	17.25	16.114	4.766	5.232	0	0	0	0	0	0	-0
Tax Assets Numbers are in millions	1.15	2.222	2.53	2.195	3.538	3.199	1.695	3.923	4.014	2.094	1.347	1.313	0.841	0.624	0.627	0.353
Other Non-Current Assets Numbers are in millions	373.611	82.391	61.603	42.026	44.159	58.084	4.647	1.536	2.304	8.681	10.299	7.027	7.115	7.602	7.499	0
Total Non-Current Assets Numbers are in millions	6,005.395	6,254.492	6,514.484	6,441.485	6,010.224	5,696.953	127.476	111.112	102.337	103.897	108.981	100.944	85.002	82.892	76.372	59.483
Total Assets Numbers are in millions	7,900.646	7,685.585	8,220.719	7,129.846	7,103.451	6,455.404	585.33	507.155	551.246	416.228	377.7	312.641	238.856	190.401	153.198	140.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.448	211.234	382.192	360.303	616.221	493.128	98.218	92.61	87.589	69.264	48.363	45.71	27.066	23.871	24.154	15.799
Short Term Debt Numbers are in millions	306.543	433.034	513.505	155.462	319.273	269.843	60	-4.941	55	97	94	58	95	57	23	29
Tax Payables Numbers are in millions	6.002	18.658	22.718	28.503	37.79	3.859	3.424	5.229	5.687	9.091	10.236	4.667	6.509	4.032	2.091	2.039
Deferred Revenue Numbers are in millions	658.053	33.887	616.775	639.207	627.628	3.859	26.736	4.941	16.008	15.046	17.834	10.726	10.903	9.44	9.252	11.529
Other Current Liabilities Numbers are in millions	0.949	452.651	1.065	377.207	332.989	1,280.724	0.862	15.87	3.235	3.633	4.225	7.688	3.452	1.864	2.277	1.603
Total Current Liabilities Numbers are in millions	1,114.993	1,130.807	1,513.538	1,532.179	1,896.11	2,047.555	185.816	108.48	161.832	184.943	164.421	122.124	136.421	92.175	58.682	57.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,174.097	1,657.61	1,849.161	900	600	129	0	0	0	0	0	0	0	13	25	28
Deferred Revenue Non-Current Numbers are in millions	0	2.076	5.499	3.423	14.393	0	0.632	1.416	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	357.63	373.601	372.139	378.535	390.833	421.016	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.461	14.206	12.815	10.57	7.076	474.025	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,549.188	2,047.493	2,239.615	1,292.528	1,012.302	1,024.042	0.632	1.416	0	0	0	0	0	13	25	28
Total Liabilities Numbers are in millions	3,664.181	3,178.299	3,753.153	2,824.707	2,908.413	3,071.597	186.448	109.896	161.832	184.943	164.421	122.124	136.421	105.175	83.682	85.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	268.553	268.535	268.532	149.184	123.22	61.5	61.5	61.5	61.5	46	46	46	38	38	38	38
Retained Earnings Numbers are in millions	166.637	412.241	371.227	310.189	209.211	135.754	131.986	131.616	125.815	117.707	101.119	81.525	50.166	33.593	19.643	9.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174.108	137.556	176.099	22.022	24.489	1,049.951	15.252	14.727	13.144	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,075.661	2,130.442	2,130.359	2,263.068	1,717.711	190.29	190.29	190.29	190.29	68.256	65.435	62.992	13.45	11.265	9.601	5.751
Total Shareholders Equity Numbers are in millions	2,684.959	2,948.774	2,946.216	2,744.463	2,074.631	1,437.495	399.028	398.134	390.749	231.963	212.553	190.517	101.616	82.858	67.244	53.562
Total Equity Numbers are in millions	4,236.465	4,507.286	4,467.566	4,305.139	4,195.038	3,383.807	398.882	397.259	389.414	231.284	213.279	190.517	102.434	85.226	69.516	54.86
Total Liabilities & Shareholders Equity Numbers are in millions	7,900.646	7,685.585	8,220.719	7,129.846	7,103.451	6,455.404	585.33	507.155	551.246	416.228	377.7	312.641	238.856	190.401	153.198	140.791

Sino Prima Gas Technology Co., Ltd.

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