USD 20.74
(0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.24 Billion | 1.38 Billion | 1.77 Billion | 957.01 Million | 709.89 Million |
Total Current Assets | 449.43 Million | 402.19 Million | 850.04 Million | 449.8 Million | 112.33 Million |
Cash And Short Term Investments | 277.4 Million | 243.75 Million | 742.77 Million | 385.54 Million | 57.02 Million |
Cash and Cash Equivalents | 277.4 Million | 243.75 Million | 742.77 Million | 385.54 Million | 57.02 Million |
Short Term Investments | - | - | - | - | 2.14 Million |
Net Receivables | 138.75 Million | 115.52 Million | 76.1 Million | 51.9 Million | 39.58 Million |
Inventory | 5.98 Million | 1.00 | - | 11.39 Million | 15.47 Million |
Other Current Assets | 33.27 Million | 42.91 Million | 31.16 Million | 961 Thousand | 252 Thousand |
Total Non-Current Assets | 1.79 Billion | 986.86 Million | 921.07 Million | 507.2 Million | 597.55 Million |
Net PPE | 72.82 Million | 37.88 Million | 35.92 Million | 33.98 Million | 38.92 Million |
Good Will And Intangible Assets | 1.69 Billion | 843.63 Million | 808.47 Million | 346.06 Million | 420.79 Million |
Good Will | 296.4 Million | 303.98 Million | 248.15 Million | 86.1 Million | 97.18 Million |
Intangible Assets | 1.4 Billion | 539.64 Million | 560.32 Million | 259.96 Million | 323.61 Million |
Long-Term Investments | 9.66 Million | 78.33 Million | 49.77 Million | 19.9 Million | 19.74 Million |
Tax Assets | 16.39 Million | 27.01 Million | 26.9 Million | 22.21 Million | 25.48 Million |
Other Non Current Assets | 3.55 Million | - | - | 85.03 Million | 92.6 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 1.37 Billion | 631.63 Million | 1.03 Billion | 792.88 Million | 555.85 Million |
Total Current Liabilities | 356.4 Million | 309.48 Million | 253.23 Million | 199.75 Million | 192.27 Million |
Account Payables | 259.88 Million | 204.99 Million | 150.01 Million | 131.46 Million | 122.77 Million |
Tax Payables | 4.54 Million | 8.69 Million | 14.19 Million | 16.91 Million | 11.3 Million |
Short Term Debt | 9.59 Million | 7.36 Million | 6.08 Million | 8.04 Million | 16.82 Million |
Deferred Revenue | 26.61 Million | 23.17 Million | 22.95 Million | 14.97 Million | 19.26 Million |
Other Current Liabilities | 60.31 Million | 73.96 Million | 74.18 Million | 45.26 Million | 33.4 Million |
Total Non Current Liabilities | 1.01 Billion | 322.14 Million | 782.25 Million | 593.13 Million | 363.58 Million |
Long-Term Debt | 40.59 Million | 15.48 Million | 429.26 Million | 430.63 Million | 143.19 Million |
Deferred Revenue Non Current | 39.55 Million | 5.25 Million | 320.42 Million | 156.69 Million | 13.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 917.75 Million | 275.36 Million | 7.08 Million | 144 Thousand | 201.52 Million |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 873.55 Million | 757.42 Million | 735.63 Million | 164.13 Million | 154.04 Million |
Stock Holders Equity | 868.5 Million | 751.58 Million | 738.82 Million | 167.27 Million | 157.02 Million |
Common Stock | 27.44 Million | 27.32 Million | 27.29 Million | 302 Thousand | 302 Thousand |
Retained Earnings | 173.77 Million | 117.15 Million | 89.69 Million | 68.02 Million | 50.82 Million |
Accumulated other comprehensive income | 15.22 Million | 19.62 Million | 15.77 Million | 859 Thousand | -2.03 Million |
Common Stock Equity | 868.5 Million | 751.58 Million | 738.82 Million | 167.27 Million | 157.02 Million |
Capital Lease Obligation | 40.44 Million | 22.01 Million | 23.89 Million | 27.57 Million | 28.84 Million |
Total Investments | 9.66 Million | 78.33 Million | 49.77 Million | 19.9 Million | 19.74 Million |
Total Debt | 50.18 Million | 22.84 Million | 435.35 Million | 438.67 Million | 160.02 Million |
Net Debt | -227.21 Million | -220.91 Million | -307.42 Million | 53.13 Million | 102.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.24 Billion | 2.23 Billion | 2.24 Billion | 2.24 Billion | 1.39 Billion | 1.38 Billion |
Total Current Assets | 554.47 Million | 489.67 Million | 449.43 Million | 449.43 Million | 448.64 Million | 429.58 Million |
Cash And Short Term Investments | 322.4 Million | 274.88 Million | 277.4 Million | 277.4 Million | 289.7 Million | 263.74 Million |
Cash and Cash Equivalents | 322.4 Million | 274.88 Million | 277.4 Million | 277.4 Million | 289.7 Million | 263.74 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 199.52 Million | 182.29 Million | 138.75 Million | 138.75 Million | 125.99 Million | 123.77 Million |
Inventory | 1.00 | 1.00 | 5.98 Million | 5.98 Million | 1.41 Million | 7.18 Million |
Other Current Assets | 32.54 Million | 32.5 Million | 33.27 Million | 33.27 Million | 31.52 Million | 34.88 Million |
Total Non-Current Assets | 1.69 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 944.51 Million | 953.55 Million |
Net PPE | 70.24 Million | 71.22 Million | 72.82 Million | 72.82 Million | 44.01 Million | 38.34 Million |
Good Will And Intangible Assets | 1.59 Billion | 1.64 Billion | 1.69 Billion | 1.69 Billion | 828.28 Million | 842.8 Million |
Good Will | - | - | 296.4 Million | 296.4 Million | - | - |
Intangible Assets | 1.59 Billion | 1.64 Billion | 1.4 Billion | 1.4 Billion | 828.28 Million | 842.8 Million |
Long-Term Investments | 11.57 Million | 11.7 Million | 9.66 Million | 9.66 Million | 47.91 Million | 47.67 Million |
Tax Assets | 20.56 Million | 18.76 Million | 16.39 Million | 16.39 Million | 24.3 Million | 24.73 Million |
Other Non Current Assets | 942.18 Thousand | 1.53 Million | 3.55 Million | 3.55 Million | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 596.54 Million | 606.09 Million |
Total Current Liabilities | 359.96 Million | 354.49 Million | 356.4 Million | 356.4 Million | 287.63 Million | 285.4 Million |
Account Payables | 259.09 Million | 241.1 Million | 259.88 Million | 259.88 Million | 180.84 Million | 181.23 Million |
Tax Payables | 8.2 Million | 7.04 Million | 4.54 Million | 4.54 Million | 12.25 Million | 8.99 Million |
Short Term Debt | 9.24 Million | 8.9 Million | 9.59 Million | 9.59 Million | 7.32 Million | 7.88 Million |
Deferred Revenue | 29.37 Million | 31.36 Million | 26.61 Million | 26.61 Million | 35.5 Million | 28.18 Million |
Other Current Liabilities | 62.23 Million | 73.11 Million | 60.31 Million | 60.31 Million | 63.96 Million | 68.09 Million |
Total Non Current Liabilities | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 308.91 Million | 320.69 Million |
Long-Term Debt | 40.03 Million | 39.59 Million | 40.59 Million | 40.59 Million | 19.83 Million | 14.38 Million |
Deferred Revenue Non Current | 43.25 Million | 44 Million | 39.55 Million | 39.55 Million | 258.87 Million | 274.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 905.55 Million | 904.45 Million | 917.75 Million | 917.75 Million | 7.07 Million | 7.15 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 878.79 Million | 873.41 Million | 873.55 Million | 873.55 Million | 796.61 Million | 777.04 Million |
Stock Holders Equity | 873.91 Million | 868.45 Million | 868.5 Million | 868.5 Million | 790.63 Million | 770.82 Million |
Common Stock | 27.56 Million | 27.57 Million | 27.44 Million | 27.44 Million | 27.36 Million | 27.36 Million |
Retained Earnings | 166.46 Million | 159.5 Million | 173.77 Million | 173.77 Million | 144.76 Million | 130.86 Million |
Accumulated other comprehensive income | 21.71 Million | 19.18 Million | 15.22 Million | 15.22 Million | 23.02 Million | 19.34 Million |
Common Stock Equity | 873.91 Million | 868.45 Million | 868.5 Million | 868.5 Million | 790.63 Million | 770.82 Million |
Capital Lease Obligation | - | - | 40.44 Million | 40.44 Million | - | - |
Total Investments | 11.57 Million | 11.7 Million | 9.66 Million | 9.66 Million | 47.91 Million | 47.67 Million |
Total Debt | 49.27 Million | 48.49 Million | 50.18 Million | 50.18 Million | 27.15 Million | 22.27 Million |
Net Debt | -273.12 Million | -226.38 Million | -227.21 Million | -227.21 Million | -262.54 Million | -241.47 Million |
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