Chenqi Technology Ltd (9680.HK)
14.2
(0.0%)
14.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 923.03 Million | 767.54 Million | 188.48 Million |
| Total Current Assets | 775.76 Million | 682.93 Million | 130.23 Million |
| Cash And Short Term Investments | 612.85 Million | 553.66 Million | 86.98 Million |
| Cash and Cash Equivalents | 612.85 Million | 553.66 Million | 86.98 Million |
| Short Term Investments | 6.89 Million | - | - |
| Net Receivables | 69.76 Million | - | - |
| Inventory | 18.31 Million | 7.14 Million | - |
| Other Current Assets | 74.82 Million | - | - |
| Total Non-Current Assets | 147.27 Million | 84.6 Million | 58.24 Million |
| Net PPE | 110.79 Million | 69.1 Million | 53.19 Million |
| Good Will And Intangible Assets | 29.3 Million | 11.68 Million | 4.44 Million |
| Good Will | - | - | - |
| Intangible Assets | 29.3 Million | 11.68 Million | 4.44 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 7.17 Million | 3.81 Million | 597 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 2.35 Billion | 1.51 Billion | 340.21 Million |
| Total Current Liabilities | 2.32 Billion | 1.49 Billion | 306.13 Million |
| Account Payables | 78.16 Million | 58.07 Million | 52.84 Million |
| Tax Payables | 7.26 Million | 1.6 Million | 6.69 Million |
| Short Term Debt | 45.04 Million | 34.54 Million | 19.85 Million |
| Deferred Revenue | 1.04 Billion | 1.15 Billion | - |
| Other Current Liabilities | 1.16 Billion | 247.97 Million | 233.43 Million |
| Total Non Current Liabilities | 23.91 Million | 23.23 Million | 34.08 Million |
| Long-Term Debt | 23.91 Million | 23.23 Million | 15.81 Million |
| Deferred Revenue Non Current | - | - | 18.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -1.43 Billion | -749.64 Million | -151.73 Million |
| Stock Holders Equity | -1.43 Billion | -749.64 Million | -151.73 Million |
| Common Stock | 310 Thousand | 309 Thousand | 309 Thousand |
| Retained Earnings | -2.43 Billion | -1.74 Billion | -1.11 Billion |
| Accumulated other comprehensive income | 104.2 Million | - | - |
| Common Stock Equity | -1.43 Billion | -749.64 Million | -151.73 Million |
| Capital Lease Obligation | 41.92 Million | 17.74 Million | 25.67 Million |
| Total Investments | 6.89 Million | - | - |
| Total Debt | 68.95 Million | 57.78 Million | 35.67 Million |
| Net Debt | -543.9 Million | -495.88 Million | -51.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 678.84 Million | 678.84 Million | 923.03 Million | - |
| Total Current Assets | 529.48 Million | 529.48 Million | 775.76 Million | 557.83 Million |
| Cash And Short Term Investments | 378.37 Million | 378.37 Million | 612.85 Million | 557.83 Million |
| Cash and Cash Equivalents | 373.04 Million | 373.04 Million | 612.85 Million | - |
| Short Term Investments | 5.33 Million | 5.33 Million | - | - |
| Net Receivables | 25.97 Million | 25.97 Million | - | - |
| Inventory | 1.96 Million | 1.96 Million | 18.31 Million | - |
| Other Current Assets | 123.16 Million | 123.16 Million | - | - |
| Total Non-Current Assets | 149.36 Million | 149.36 Million | 147.27 Million | -557.83 Million |
| Net PPE | 104.19 Million | 104.19 Million | 110.79 Million | - |
| Good Will And Intangible Assets | 25.33 Million | 25.33 Million | 29.3 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 25.33 Million | 25.33 Million | 29.3 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 19.84 Million | 19.84 Million | 7.17 Million | -557.83 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.43 Billion | 2.35 Billion | 749.64 Million |
| Total Current Liabilities | 2.41 Billion | 2.41 Billion | 2.32 Billion | - |
| Account Payables | 80.07 Million | 80.07 Million | 78.16 Million | - |
| Tax Payables | - | - | 7.26 Million | - |
| Short Term Debt | 2.14 Billion | 2.14 Billion | 45.04 Million | - |
| Deferred Revenue | 107.44 Million | 107.44 Million | 1.04 Billion | - |
| Other Current Liabilities | 86.21 Million | 193.66 Million | 1.16 Billion | - |
| Total Non Current Liabilities | 13.29 Million | 13.29 Million | 23.91 Million | 749.64 Million |
| Long-Term Debt | - | - | 23.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 749.64 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -1.75 Billion | -1.75 Billion | -1.43 Billion | -749.64 Million |
| Stock Holders Equity | -1.75 Billion | -1.75 Billion | -1.43 Billion | -749.64 Million |
| Common Stock | 310 Thousand | 310 Thousand | 310 Thousand | - |
| Retained Earnings | -2.76 Billion | -2.76 Billion | -2.43 Billion | - |
| Accumulated other comprehensive income | 111.86 Million | 111.86 Million | - | -749.64 Million |
| Common Stock Equity | -1.75 Billion | -1.75 Billion | -1.43 Billion | -749.64 Million |
| Capital Lease Obligation | 20.44 Million | 20.44 Million | 41.92 Million | - |
| Total Investments | 5.33 Million | 5.33 Million | - | - |
| Total Debt | 2.14 Billion | 2.14 Billion | 68.95 Million | - |
| Net Debt | 1.77 Billion | 1.77 Billion | -543.9 Million | - |
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