Hubei Chutian Smart Communication Co.,Ltd. (600035.SS)
CNY 4.59
(-1.29%)
CNY 4.59
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.54 Billion | 18.03 Billion | 17.55 Billion | 15.81 Billion | 13.39 Billion | 10.89 Billion |
| Total Current Assets | 2.08 Billion | 2.41 Billion | 1.54 Billion | 1.53 Billion | 2.51 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.88 Billion | 842.57 Million | 721.52 Million | 1.15 Billion | 929.45 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.88 Billion | 842.57 Million | 721.52 Million | 870.18 Million | 825.73 Million |
| Short Term Investments | -28.87 Million | -9.63 Million | -23.66 Million | -20.12 Million | 282.38 Million | 103.72 Million |
| Net Receivables | 337.61 Million | 428.75 Million | 511.71 Million | 543.36 Million | 1.06 Billion | 707.03 Million |
| Inventory | 65.29 Million | 47.15 Million | 134.42 Million | 210.36 Million | 229.47 Million | 310.52 Million |
| Other Current Assets | 55.57 Million | 51.27 Million | 57.33 Million | 62.32 Million | 60.46 Million | 89.99 Million |
| Total Non-Current Assets | 17.45 Billion | 15.62 Billion | 16 Billion | 14.27 Billion | 10.87 Billion | 8.86 Billion |
| Net PPE | 1.14 Billion | 921.64 Million | 837.56 Million | 733.37 Million | 699.87 Million | 629.12 Million |
| Good Will And Intangible Assets | 14.79 Billion | 14.22 Billion | 14.66 Billion | 12.99 Billion | 7.06 Billion | 7.75 Billion |
| Good Will | - | - | - | - | 94.97 Million | 641.49 Million |
| Intangible Assets | 14.79 Billion | 14.22 Billion | 14.66 Billion | 12.99 Billion | 6.97 Billion | 7.1 Billion |
| Long-Term Investments | 1.47 Billion | 432.98 Million | 483.94 Million | 493.51 Million | 168.21 Million | 317.67 Million |
| Tax Assets | 44.45 Million | 19.01 Million | 13.14 Million | 51.38 Million | 44.87 Million | 37.28 Million |
| Other Non Current Assets | 5.86 Million | 28.74 Million | 5.46 Million | 277.13 Thousand | 2.89 Billion | 126.04 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.01 Billion | 9.59 Billion | 9.62 Billion | 8.56 Billion | 6.83 Billion | 4.66 Billion |
| Total Current Liabilities | 5.42 Billion | 3.35 Billion | 3.88 Billion | 3.76 Billion | 3.31 Billion | 2.37 Billion |
| Account Payables | 521.68 Million | 492.34 Million | 533.68 Million | 548.05 Million | 443.23 Million | 346.13 Million |
| Tax Payables | 149.2 Million | 119.37 Million | 164.99 Million | 196.46 Million | 234.8 Million | 84.48 Million |
| Short Term Debt | 3.16 Billion | 2.08 Billion | 2.44 Billion | 1.79 Billion | 2.47 Billion | 1.65 Billion |
| Deferred Revenue | 528.22 Million | 16.92 Million | 372.11 Million | 402.3 Million | 380.53 Million | 84.48 Million |
| Other Current Liabilities | 1.21 Billion | 762.87 Million | 536.16 Million | 1.02 Billion | 17.7 Million | 280.77 Million |
| Total Non Current Liabilities | 4.59 Billion | 6.24 Billion | 5.73 Billion | 4.79 Billion | 3.51 Billion | 2.29 Billion |
| Long-Term Debt | 4.01 Billion | 5.55 Billion | 5.05 Billion | 4.27 Billion | 2.98 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 529.75 Million | 612.06 Million | 555.13 Million | 506.63 Million | 454.92 Million | 422.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 63.13 Million | 123.1 Million | 128.13 Thousand | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.53 Billion | 8.44 Billion | 7.92 Billion | 7.25 Billion | 6.55 Billion | 6.23 Billion |
| Stock Holders Equity | 8.19 Billion | 7.49 Billion | 6.99 Billion | 6.36 Billion | 6.55 Billion | 6.22 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.69 Billion | 1.72 Billion |
| Retained Earnings | 3.85 Billion | 3.3 Billion | 2.91 Billion | 2.41 Billion | 2.41 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 1.62 Billion | 1.47 Billion | 1.36 Billion | 1.23 Billion | 1.17 Billion | 1.06 Billion |
| Common Stock Equity | 8.19 Billion | 7.49 Billion | 6.99 Billion | 6.36 Billion | 6.55 Billion | 6.22 Billion |
| Capital Lease Obligation | 107.69 Million | 30.78 Million | 38.43 Million | 46.66 Million | - | - |
| Total Investments | 1.44 Billion | 423.35 Million | 460.28 Million | 473.39 Million | 450.6 Million | 421.39 Million |
| Total Debt | 7.17 Billion | 7.63 Billion | 7.49 Billion | 6.07 Billion | 5.46 Billion | 3.5 Billion |
| Net Debt | 5.54 Billion | 5.75 Billion | 6.65 Billion | 5.35 Billion | 4.59 Billion | 2.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.72 Billion | 19.65 Billion | 20.43 Billion | 19.54 Billion | 19.54 Billion | 18.85 Billion |
| Total Current Assets | 1.34 Billion | 1.3 Billion | 3.04 Billion | 2.08 Billion | 2.08 Billion | 2.8 Billion |
| Cash And Short Term Investments | 792.37 Million | 792.71 Million | 2.55 Billion | 1.63 Billion | 1.63 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 792.37 Million | 792.71 Million | 2.55 Billion | 1.63 Billion | 1.63 Billion | 2.27 Billion |
| Short Term Investments | 2.89 Billion | -26.52 Million | -26.1 Million | -28.87 Million | -28.87 Million | -24.57 Million |
| Net Receivables | 23.17 Million | 342.03 Million | 342.24 Million | 337.61 Million | 337.61 Million | 409.09 Million |
| Inventory | 105.44 Million | 98.58 Million | 77.17 Million | 65.29 Million | 65.29 Million | 64.63 Million |
| Other Current Assets | 426.25 Million | 69.17 Million | 65.53 Million | 55.57 Million | 55.57 Million | 61.85 Million |
| Total Non-Current Assets | 18.37 Billion | 18.35 Billion | 17.38 Billion | 17.45 Billion | 17.45 Billion | 16.04 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 922.11 Million |
| Good Will And Intangible Assets | 14.25 Billion | 14.43 Billion | 14.61 Billion | 14.79 Billion | 14.79 Billion | 13.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.25 Billion | 14.43 Billion | 14.61 Billion | 14.79 Billion | 14.79 Billion | 13.75 Billion |
| Long-Term Investments | 1.00 | 2.72 Billion | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion |
| Tax Assets | 49.7 Million | 49.84 Million | 45.05 Million | 44.45 Million | 44.45 Million | 17.52 Million |
| Other Non Current Assets | 2.93 Billion | 11.43 Million | 11.72 Million | 5.86 Million | 5.86 Million | 10.22 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.8 Billion | 9.96 Billion | 10.6 Billion | 10.01 Billion | 10.01 Billion | 9.72 Billion |
| Total Current Liabilities | 5.14 Billion | 4.71 Billion | 4.93 Billion | 5.42 Billion | 5.42 Billion | 3.93 Billion |
| Account Payables | 293.34 Million | 288.33 Million | 307.25 Million | 521.68 Million | 521.68 Million | 405.19 Million |
| Tax Payables | 111.96 Million | 80.95 Million | 120.3 Million | 149.2 Million | 149.2 Million | 85.26 Million |
| Short Term Debt | 2.05 Billion | 3.4 Billion | 3.6 Billion | 3.16 Billion | 3.16 Billion | 2.34 Billion |
| Deferred Revenue | 225.1 Million | 250.98 Million | 265.45 Million | 528.22 Million | 528.22 Million | 274.66 Million |
| Other Current Liabilities | 2.57 Billion | 772.34 Million | 757.47 Million | 1.21 Billion | 1.21 Billion | 909.22 Million |
| Total Non Current Liabilities | 4.66 Billion | 5.24 Billion | 5.67 Billion | 4.59 Billion | 4.59 Billion | 5.78 Billion |
| Long-Term Debt | 4 Billion | 4.68 Billion | 5.11 Billion | 4.01 Billion | 4.01 Billion | 5.22 Billion |
| Deferred Revenue Non Current | 472.87 Million | 492.53 Million | 510.67 Million | 529.75 Million | 529.75 Million | 550.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.32 Million | 2.46 Million | 2.45 Million | 2.44 Million | 2.44 Million | 89.83 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.91 Billion | 9.69 Billion | 9.83 Billion | 9.53 Billion | 9.53 Billion | 9.12 Billion |
| Stock Holders Equity | 8.54 Billion | 8.32 Billion | 8.47 Billion | 8.19 Billion | 8.19 Billion | 8.05 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 4.2 Billion | 3.98 Billion | 4.13 Billion | 3.85 Billion | 3.85 Billion | 3.88 Billion |
| Accumulated other comprehensive income | 2.73 Billion | 1.62 Billion | 2.73 Billion | 1.62 Billion | 1.62 Billion | 2.56 Billion |
| Common Stock Equity | 8.54 Billion | 8.32 Billion | 8.47 Billion | 8.19 Billion | 8.19 Billion | 8.05 Billion |
| Capital Lease Obligation | 112.89 Million | 118.12 Million | 106.25 Million | 107.69 Million | 107.69 Million | 31.16 Million |
| Total Investments | 2.89 Billion | 2.69 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion |
| Total Debt | 6.05 Billion | 8.08 Billion | 8.71 Billion | 7.17 Billion | 7.17 Billion | 7.57 Billion |
| Net Debt | 5.26 Billion | 7.29 Billion | 6.15 Billion | 5.54 Billion | 5.54 Billion | 5.3 Billion |
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