USD 110.45
(-0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.47 Billion | 3.41 Billion | 3.32 Billion | 3.81 Billion | 3.7 Billion | 3.76 Billion |
Total Current Assets | 96.18 Million | 60.12 Million | 52.78 Million | 3.81 Billion | 3.7 Billion | 3.76 Billion |
Cash And Short Term Investments | 11.4 Million | 16.36 Million | 11.88 Million | 3.77 Billion | 3.64 Billion | 3.71 Billion |
Cash and Cash Equivalents | 11.4 Million | 16.36 Million | 11.88 Million | 29.24 Million | 8.82 Million | 12.28 Million |
Short Term Investments | - | 3.35 Billion | 3.27 Billion | 3.74 Billion | 3.63 Billion | 3.7 Billion |
Net Receivables | 2862.00 | 3204.00 | 20.00 | - | - | - |
Inventory | - | 1.00 | - | - | - | - |
Other Current Assets | 84.78 Million | 43.75 Million | 40.9 Million | 36.73 Million | 59.86 Million | 50.48 Million |
Total Non-Current Assets | 3.37 Billion | 3.35 Billion | 3.27 Billion | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.37 Billion | 3.35 Billion | 3.27 Billion | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 93.88 Million | 59.3 Million | 54.48 Million | 72.1 Million | 66.39 Million | 58.95 Million |
Total Current Liabilities | 93.78 Million | 59.21 Million | 54.48 Million | 72.1 Million | 66.39 Million | 58.95 Million |
Account Payables | 86.71 Million | 52.23 Million | 47.25 Million | 30.59 Million | 58.63 Million | 50 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.07 Million | 6.97 Million | 7.23 Million | 41.5 Million | 7.75 Million | 8.94 Million |
Total Non Current Liabilities | 96.48 Thousand | 83.72 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 96.48 Thousand | 83.72 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.37 Billion | 3.35 Billion | 3.27 Billion | 3.73 Billion | 3.63 Billion | 3.7 Billion |
Stock Holders Equity | 3.37 Billion | 3.35 Billion | 3.27 Billion | 3.73 Billion | 3.63 Billion | 3.7 Billion |
Common Stock | 3.37 Billion | 3.35 Billion | 3.27 Billion | 3.73 Billion | 3.63 Billion | 3.7 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 3.37 Billion | 3.35 Billion | 3.27 Billion | 3.73 Billion | 3.63 Billion | 3.7 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.37 Billion | 3.35 Billion | 3.27 Billion | 3.74 Billion | 3.63 Billion | 3.7 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -11.4 Million | -16.36 Million | -11.88 Million | -29.24 Million | -8.82 Million | -12.28 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.47 Billion | 3.47 Billion | 3.55 Billion | 3.55 Billion | 3.41 Billion | 3.41 Billion |
Total Current Assets | 96.18 Million | 96.18 Million | 45.81 Million | 45.81 Million | 60.12 Million | 60.12 Million |
Cash And Short Term Investments | 11.4 Million | 11.4 Million | 12.43 Million | 12.43 Million | 16.36 Million | 16.36 Million |
Cash and Cash Equivalents | 11.4 Million | 11.4 Million | 12.43 Million | 12.43 Million | 16.36 Million | 16.36 Million |
Short Term Investments | - | - | - | - | 3.35 Billion | 3.35 Billion |
Net Receivables | 2862.00 | 2862.00 | 3022.00 | 3022.00 | 3204.00 | 3204.00 |
Inventory | - | - | - | - | 1.00 | 1.00 |
Other Current Assets | 84.78 Million | 84.78 Million | 33.37 Million | 33.37 Million | 43.75 Million | 43.75 Million |
Total Non-Current Assets | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 93.88 Million | 93.88 Million | 46.68 Million | 46.68 Million | 59.3 Million | 59.3 Million |
Total Current Liabilities | 93.78 Million | 93.78 Million | 46.68 Million | 46.68 Million | 59.3 Million | 59.3 Million |
Account Payables | 86.71 Million | 86.71 Million | 39.35 Million | 39.35 Million | 52.23 Million | 52.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.07 Million | 7.07 Million | 7.33 Million | 7.33 Million | 7.06 Million | 7.06 Million |
Total Non Current Liabilities | 96.48 Thousand | 96.48 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 96.48 Thousand | 96.48 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Stock Holders Equity | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Common Stock | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -11.4 Million | -11.4 Million | -12.43 Million | -12.43 Million | -16.36 Million | -16.36 Million |
GNCGY
SWRBY
7180
ZHUZF
015890
FFMGF