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Cheng De Lolo Co (SZSE:000848) Scaled Net Operating Assets : 0.11 (As of Sep. 2024)


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What is Cheng De Lolo Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cheng De Lolo Co's operating assets for the quarter that ended in Sep. 2024 was ¥1,031 Mil. Cheng De Lolo Co's operating liabilities for the quarter that ended in Sep. 2024 was ¥625 Mil. Cheng De Lolo Co's Total Assets for the quarter that ended in Jun. 2024 was ¥3,604 Mil. Therefore, Cheng De Lolo Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.11.


Cheng De Lolo Co Scaled Net Operating Assets Historical Data

The historical data trend for Cheng De Lolo Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheng De Lolo Co Scaled Net Operating Assets Chart

Cheng De Lolo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.03 -0.07 -0.06 -

Cheng De Lolo Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 - 0.05 0.09 0.11

Competitive Comparison of Cheng De Lolo Co's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, Cheng De Lolo Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheng De Lolo Co's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Cheng De Lolo Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cheng De Lolo Co's Scaled Net Operating Assets falls into.


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Cheng De Lolo Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cheng De Lolo Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(1061.626-1053.329)/3813.788
=0.00

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=4181.239 - 3119.613
=1061.626

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1057.328 - 2.118 - 1.881
=1053.329

Cheng De Lolo Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(1030.682-624.972)/3603.674
=0.11

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=3812.136 - 2781.454
=1030.682

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=627.923 - 1.028 - 1.923
=624.972

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cheng De Lolo Co Scaled Net Operating Assets Related Terms

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Cheng De Lolo Co Business Description

Traded in Other Exchanges
N/A
Address
High-tech Industrial Development Zone, Hebei Province (No. 8 West District), Chengde, CHN, 067000
Cheng De Lolo Co Ltd is engaged in the production and sale of beverages in China. The Company's product is a protein drink - "Lulu" brand almond milk.
Executives
Wang Qiu Min Director
Wang Xu Chang Executives
Liang Qi Chao Director
Guo Ya Xiong Independent director
Zuo Hui Executives
Wang Xin Guo Directors, executives
Li Zhao Jun Directors, executives
Chen Yue Peng Executives
Chen Ai Zhen Director
Jiang Bai Ping Executives
Zhao Bin Director

Cheng De Lolo Co Headlines

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