Sanhe Tongfei Refrigeration Co., Ltd.
SZSE:300990.SZ
44.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 311.812 | 251.203 | 202.908 | 277.393 | 257.949 | 244.2 | 217.27 | 247.673 | 145.893 | 191.748 | 96.826 | 129.294 | 168.464 | 54.968 | 64.459 | 0 | 21.223 | -69.698 | 69.698 |
| Short Term Investments
| 0 | 45.343 | 211.569 | 81.068 | 215.033 | 350.554 | 439.966 | 478.361 | 588.02 | 681.807 | 837.704 | 832.664 | 848.762 | 20.559 | 40.727 | 0 | 50.227 | 139.396 | 0 |
| Cash and Short Term Investments
| 311.812 | 296.546 | 414.477 | 358.461 | 472.982 | 594.754 | 657.236 | 726.034 | 733.913 | 873.555 | 934.53 | 961.958 | 1,017.225 | 75.527 | 105.186 | 0 | 71.449 | 69.698 | 69.698 |
| Net Receivables
| 801.192 | 807.429 | 807.655 | 798.775 | 558.666 | 401.268 | 397.902 | 357.314 | 309.746 | 331.096 | 292.977 | 273.705 | 251.192 | 241.918 | 215.115 | 0 | 190.867 | 0 | 0 |
| Inventory
| 229.681 | 222.661 | 180.584 | 282.807 | 275.666 | 285.331 | 206.294 | 177.615 | 136.767 | 118.452 | 106.542 | 93.626 | 76.459 | 77.576 | 63.893 | 0 | 61.115 | 0 | 48.278 |
| Other Current Assets
| 10.541 | 7.451 | 0.804 | 13.918 | 1.402 | 3.433 | 6.397 | 0.311 | 15.198 | 0.003 | 0.022 | 0.061 | 0.264 | 0.007 | 0.111 | 0 | 0.005 | 0 | 0 |
| Total Current Assets
| 1,353.226 | 1,334.087 | 1,403.52 | 1,453.962 | 1,308.715 | 1,284.787 | 1,267.828 | 1,261.275 | 1,195.623 | 1,323.106 | 1,334.071 | 1,329.35 | 1,345.141 | 395.029 | 384.306 | 0 | 323.436 | 69.698 | 294.915 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 633.506 | 638.021 | 611.909 | 554.065 | 509.196 | 441.183 | 428.151 | 339.996 | 293.267 | 278.188 | 268.717 | 218.161 | 197.505 | 137.852 | 111.162 | 0 | 69.83 | 0 | 34.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 149.861 | 150.754 | 151.915 | 153.619 | 154.988 | 156.131 | 157.599 | 158.18 | 88.558 | 87.089 | 88.049 | 83.957 | 84.576 | 50.345 | 50.666 | 0 | 51.52 | 0 | 51.665 |
| Goodwill and Intangible Assets
| 149.861 | 150.754 | 151.915 | 153.619 | 154.988 | 156.131 | 157.599 | 158.18 | 88.558 | 87.089 | 88.049 | 83.957 | 84.576 | 50.345 | 50.666 | 0 | 51.52 | 0 | 51.665 |
| Long Term Investments
| -0.027 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -2.712 | -2.376 | -2.134 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.633 | 3.472 | 3.842 | 8.468 | 6.274 | 4.467 | 4.301 | 3.14 | 2.812 | 2.764 | 2.869 | 2.712 | 2.376 | 2.134 | 1.877 | 0 | 1.685 | 0 | 1.756 |
| Other Non-Current Assets
| 0.027 | 0.48 | 3.901 | 22.408 | 1.711 | 1.186 | 1.159 | 8.145 | 88.7 | 7.609 | 0.474 | 2.712 | 2.376 | 2.134 | 0.156 | 0 | 12.599 | -69.698 | 12.821 |
| Total Non-Current Assets
| 787 | 792.727 | 771.567 | 738.561 | 672.168 | 602.967 | 591.209 | 509.46 | 473.337 | 375.65 | 360.108 | 304.83 | 284.457 | 190.331 | 163.861 | 506.835 | 135.634 | -69.698 | 100.767 |
| Total Assets
| 2,140.226 | 2,126.814 | 2,175.087 | 2,192.522 | 1,980.884 | 1,887.754 | 1,859.038 | 1,770.735 | 1,668.961 | 1,698.756 | 1,694.179 | 1,634.18 | 1,629.598 | 585.361 | 548.166 | 506.835 | 459.07 | 0 | 395.681 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 295.011 | 253.424 | 272.032 | 363.736 | 254.452 | 161.17 | 154.038 | 115.008 | 62.186 | 74.883 | 73.256 | 59.135 | 53.028 | 55.793 | 36.657 | 0 | 36.902 | 0 | 22.188 |
| Short Term Debt
| 21.7 | 5.99 | 6.068 | 3.615 | 3.405 | 0.732 | 0.702 | 0.694 | 0.67 | 0.716 | 0.453 | -9.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 |
| Tax Payables
| 3.7 | 8.158 | 25.659 | 27.551 | 18.403 | 1.385 | 0.818 | 6.962 | 5.041 | 2.466 | 3.498 | 4.118 | 3.065 | 5.921 | 8.836 | 0 | 7.869 | 0 | 5.884 |
| Deferred Revenue
| 8.741 | 45.205 | 92.275 | 73.32 | 52.426 | 31.799 | 46.06 | 44.467 | 32.966 | 25.432 | 44.389 | 9.84 | 0 | 0 | 0 | 0 | 0 | 0 | 20.669 |
| Other Current Liabilities
| 52.409 | 1.081 | 1.572 | 0.753 | 0.954 | 1.278 | 1.13 | 1.548 | 1.546 | 1.311 | 1.533 | 35.372 | 26.963 | 26.301 | 36.936 | 0 | 23.615 | 0 | 4.14 |
| Total Current Liabilities
| 377.86 | 305.7 | 371.947 | 441.424 | 311.237 | 194.979 | 201.929 | 161.716 | 97.368 | 102.343 | 119.631 | 94.507 | 79.991 | 82.094 | 73.593 | 0 | 60.516 | 0 | 47.08 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 6.673 | 9.625 | 9.878 | 9.88 | 9.474 | 0.96 | 1.171 | 1.248 | 1.267 | 1.358 | 0.543 | 0.874 | 0.689 | 0 | 0 | 0 | 0 | 0 | -0 |
| Deferred Revenue Non-Current
| 20.016 | 20.23 | 15.537 | 15.698 | 15.183 | 16.081 | 12.687 | 15.89 | 16.3 | 14.551 | 14.824 | 5.683 | 4.709 | 0.434 | 0.459 | 0 | 0.598 | 0 | 0.658 |
| Deferred Tax Liabilities Non-Current
| -20.016 | 0 | 0 | 7.908 | 6.597 | 6.284 | 6.618 | 1.03 | 1.012 | 2.817 | 2.318 | 1.509 | 0.797 | 0.706 | 0.743 | 0 | 0.437 | 0 | 0.313 |
| Other Non-Current Liabilities
| 16.219 | 14.672 | 14.608 | 7.073 | 5.637 | 5.058 | 4.971 | 4.447 | 4.201 | 4.15 | 4.242 | 4.301 | 3.647 | 3.327 | 3.215 | 0 | 2.418 | 0 | 2.288 |
| Total Non-Current Liabilities
| 22.892 | 44.528 | 40.023 | 40.558 | 36.891 | 28.384 | 25.446 | 22.615 | 22.78 | 22.876 | 21.927 | 12.368 | 9.842 | 4.467 | 4.417 | 74.741 | 3.452 | 0 | 3.26 |
| Total Liabilities
| 400.752 | 350.227 | 411.97 | 481.982 | 348.128 | 223.363 | 227.375 | 184.332 | 120.148 | 125.219 | 141.558 | 106.875 | 89.833 | 86.562 | 78.01 | 74.741 | 63.969 | 0 | 50.341 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 168.48 | 168.48 | 168.48 | 168.48 | 168.48 | 93.6 | 93.6 | 93.6 | 93.6 | 52 | 52 | 52 | 52 | 39 | 39 | 0 | 39 | 0 | 39 |
| Retained Earnings
| 371.78 | 439.119 | 433.981 | 410.496 | 336.653 | 372.855 | 344.499 | 315.321 | 277.724 | 302.413 | 281.445 | 267.97 | 280.393 | 243.831 | 215.079 | 0 | 152.564 | 0 | 102.855 |
| Accumulated Other Comprehensive Income/Loss
| 118.385 | 1,168.987 | 99.843 | 1,131.565 | 66.81 | 1,197.936 | 57.871 | 1,177.482 | 41.796 | 1,219.124 | 41.883 | 1,207.336 | -0.029 | -0.024 | 0.085 | 0 | 0.06 | 345.341 | 0 |
| Other Total Stockholders Equity
| 1,060.813 | 0 | 1,060.813 | 0 | 1,060.813 | 0 | 1,135.693 | 0 | 1,135.693 | 0 | 1,177.293 | 0 | 1,207.372 | 215.968 | 215.992 | 0 | 203.478 | 0 | 203.486 |
| Total Shareholders Equity
| 1,719.458 | 1,776.586 | 1,763.117 | 1,710.54 | 1,632.756 | 1,664.391 | 1,631.663 | 1,586.403 | 1,548.813 | 1,573.537 | 1,552.621 | 1,527.305 | 1,539.764 | 498.799 | 470.156 | 432.094 | 395.102 | 345.341 | 345.341 |
| Total Equity
| 1,719.458 | 1,776.586 | 1,763.117 | 1,710.54 | 1,632.756 | 1,664.391 | 1,631.663 | 1,586.403 | 1,548.813 | 1,573.537 | 1,552.621 | 1,527.305 | 1,539.764 | 498.799 | 470.156 | 432.094 | 395.102 | 345.341 | 345.341 |
| Total Liabilities & Shareholders Equity
| 2,140.226 | 2,126.814 | 2,175.087 | 2,192.522 | 1,980.884 | 1,887.754 | 1,859.038 | 1,770.735 | 1,668.961 | 1,698.756 | 1,694.179 | 1,634.18 | 1,629.598 | 585.361 | 548.166 | 506.835 | 459.07 | 345.341 | 395.681 |