China Spacesat Co.,Ltd. (600118.SS)
CNY 29.56
(0.72%)
CNY 29.56
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Billion | 13.74 Billion | 13.09 Billion | 11.59 Billion | 11.63 Billion | 10.43 Billion |
| Total Current Assets | 9.92 Billion | 10.28 Billion | 9.68 Billion | 8.71 Billion | 8.9 Billion | 7.9 Billion |
| Cash And Short Term Investments | 2.44 Billion | 4.04 Billion | 3.61 Billion | 2.11 Billion | 3.03 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 4.04 Billion | 3.61 Billion | 2.11 Billion | 3.03 Billion | 3.05 Billion |
| Short Term Investments | -305.13 Million | -305.6 Million | -340.03 Million | -347.97 Million | -368.19 Million | -379.07 Million |
| Net Receivables | 5.48 Billion | 4.11 Billion | 3.42 Billion | 4.39 Billion | 3.62 Billion | 3.52 Billion |
| Inventory | 1.88 Billion | 2 Billion | 2.57 Billion | 2.1 Billion | 1.95 Billion | 1.29 Billion |
| Other Current Assets | 108.81 Million | 118.58 Million | 64.88 Million | 102.04 Million | 288.59 Million | 28.91 Million |
| Total Non-Current Assets | 3.58 Billion | 3.46 Billion | 3.41 Billion | 2.87 Billion | 2.73 Billion | 2.52 Billion |
| Net PPE | 1.28 Billion | 1.29 Billion | 1.44 Billion | 1.17 Billion | 1.22 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.47 Billion | 1.3 Billion | 1.14 Billion | 941.47 Million | 761.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Billion | 1.47 Billion | 1.3 Billion | 1.14 Billion | 941.47 Million | 761.77 Million |
| Long-Term Investments | 570.93 Million | 568.48 Million | 468.19 Million | 466.19 Million | 484.32 Million | 495.47 Million |
| Tax Assets | 114.64 Million | 52.14 Million | 45.79 Million | 31.69 Million | 30.97 Million | 24.09 Million |
| Other Non Current Assets | 35.24 Million | 73.28 Million | 158.38 Million | 57.8 Million | 51.75 Million | 53.34 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.31 Billion | 5.6 Billion | 5.16 Billion | 3.84 Billion | 4.28 Billion | 3.79 Billion |
| Total Current Liabilities | 4.91 Billion | 5.25 Billion | 4.84 Billion | 3.67 Billion | 4.09 Billion | 3.62 Billion |
| Account Payables | 3.3 Billion | 3.46 Billion | 3.26 Billion | 2.82 Billion | 2.69 Billion | 2.89 Billion |
| Tax Payables | 64.22 Million | 104.82 Million | 79.25 Million | 33.21 Million | 31.36 Million | 44.85 Million |
| Short Term Debt | 355.52 Million | 386.43 Million | 299.76 Million | 177.81 Million | 727.3 Million | 207 Million |
| Deferred Revenue | 1.15 Billion | 1.09 Billion | 1.25 Billion | 619.83 Million | 169.32 Million | 44.85 Million |
| Other Current Liabilities | 98.26 Million | 310.16 Million | 20.42 Million | 52.11 Million | 505.62 Million | 482.86 Million |
| Total Non Current Liabilities | 401.66 Million | 350.47 Million | 320.3 Million | 175.41 Million | 188.66 Million | 170.67 Million |
| Long-Term Debt | 217.08 Million | 217.69 Million | 145.09 Million | 281.11 Million | 1.00 | - |
| Deferred Revenue Non Current | 114.28 Million | 118.11 Million | 154.94 Million | 165.69 Million | 180.88 Million | 167.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -281.11 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.19 Billion | 8.14 Billion | 7.93 Billion | 7.74 Billion | 7.34 Billion | 6.63 Billion |
| Stock Holders Equity | 6.33 Billion | 6.25 Billion | 6.03 Billion | 5.9 Billion | 5.72 Billion | 5.47 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 3.2 Billion | 3.14 Billion | 2.91 Billion | 2.8 Billion | 2.66 Billion | 2.5 Billion |
| Accumulated other comprehensive income | 364.45 Million | 206.52 Million | 204.76 Million | 327.07 Million | 1.87 Billion | 194.75 Million |
| Common Stock Equity | 6.33 Billion | 6.25 Billion | 6.03 Billion | 5.9 Billion | 5.72 Billion | 5.47 Billion |
| Capital Lease Obligation | 217.08 Million | 217.69 Million | 145.09 Million | 281.11 Million | - | - |
| Total Investments | 265.8 Million | 262.87 Million | 128.16 Million | 118.21 Million | 116.13 Million | 116.4 Million |
| Total Debt | 572.6 Million | 604.12 Million | 444.86 Million | 177.81 Million | 727.3 Million | 207 Million |
| Net Debt | -1.87 Billion | -3.44 Billion | -3.16 Billion | -1.94 Billion | -2.3 Billion | -2.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.58 Billion | 13.43 Billion | 13.52 Billion | 13.5 Billion | 13.5 Billion | 14.89 Billion |
| Total Current Assets | 10.04 Billion | 9.93 Billion | 10 Billion | 9.92 Billion | 9.92 Billion | 11.48 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.67 Billion | 2.08 Billion | 2.44 Billion | 2.44 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.67 Billion | 2.08 Billion | 2.44 Billion | 2.44 Billion | 2.78 Billion |
| Short Term Investments | -291.39 Million | - | -302.16 Million | -305.13 Million | -305.13 Million | -308.66 Million |
| Net Receivables | 5.33 Billion | 5.38 Billion | 5.62 Billion | 5.48 Billion | 5.48 Billion | 6.4 Billion |
| Inventory | 2.65 Billion | 2.48 Billion | 2.18 Billion | 1.88 Billion | 1.88 Billion | 2.23 Billion |
| Other Current Assets | 5.41 Billion | 388.46 Million | 110.93 Million | 108.81 Million | 108.81 Million | 57.96 Million |
| Total Non-Current Assets | 3.54 Billion | 3.5 Billion | 3.51 Billion | 3.58 Billion | 3.58 Billion | 3.4 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Long-Term Investments | 550.77 Million | 554.16 Million | 566.54 Million | 570.93 Million | 570.93 Million | 562.6 Million |
| Tax Assets | 117.99 Million | 114.36 Million | 115.2 Million | 114.64 Million | 114.64 Million | 106.49 Million |
| Other Non Current Assets | 32.29 Million | 21.05 Million | 31.1 Million | 35.24 Million | 35.24 Million | 35.81 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.44 Billion | 5.26 Billion | 5.34 Billion | 5.31 Billion | 5.31 Billion | 6.61 Billion |
| Total Current Liabilities | 5 Billion | 4.87 Billion | 4.95 Billion | 4.91 Billion | 4.91 Billion | 6.22 Billion |
| Account Payables | 3.12 Billion | 3.05 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 4.42 Billion |
| Tax Payables | 23.69 Million | 4.8 Million | 32 Million | 64.22 Million | 64.22 Million | 35.83 Million |
| Short Term Debt | 326.86 Million | 493.58 Million | 322.49 Million | 355.52 Million | 355.52 Million | 302.83 Million |
| Deferred Revenue | 1.19 Billion | 1.16 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.49 Billion |
| Other Current Liabilities | 365.13 Million | 163.62 Million | 96.58 Million | 98.26 Million | 98.26 Million | 4.64 Million |
| Total Non Current Liabilities | 432.25 Million | 388.76 Million | 392.65 Million | 401.66 Million | 401.66 Million | 388.03 Million |
| Long-Term Debt | - | 221.24 Million | 217.31 Million | 217.08 Million | 217.08 Million | 219.35 Million |
| Deferred Revenue Non Current | 114.72 Million | 106.61 Million | 110.1 Million | 114.28 Million | 114.28 Million | 110.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.95 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.14 Billion | 8.16 Billion | 8.17 Billion | 8.19 Billion | 8.19 Billion | 8.28 Billion |
| Stock Holders Equity | 6.28 Billion | 6.3 Billion | 6.31 Billion | 6.33 Billion | 6.33 Billion | 6.35 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 3.14 Billion | 3.16 Billion | 3.18 Billion | 3.2 Billion | 3.2 Billion | 3.22 Billion |
| Accumulated other comprehensive income | 1.95 Billion | 371.67 Million | 1.95 Billion | 364.45 Million | 364.45 Million | 1.94 Billion |
| Common Stock Equity | 6.28 Billion | 6.3 Billion | 6.31 Billion | 6.33 Billion | 6.33 Billion | 6.35 Billion |
| Capital Lease Obligation | 260.95 Million | 221.24 Million | 217.31 Million | 217.08 Million | 217.08 Million | 219.35 Million |
| Total Investments | 259.37 Million | 554.16 Million | 264.37 Million | 265.8 Million | 265.8 Million | 253.93 Million |
| Total Debt | 326.86 Million | 714.82 Million | 539.81 Million | 572.6 Million | 572.6 Million | 522.19 Million |
| Net Debt | -1.2 Billion | -961.07 Million | -1.54 Billion | -1.87 Billion | -1.87 Billion | -2.26 Billion |
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