Datang Telecom Technology Co., Ltd. (600198.SS)
CNY 13.46
(4.34%)
CNY 13.46
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 3.52 Billion | 4.56 Billion | 3.14 Billion | 5.76 Billion | 7.37 Billion |
| Total Current Assets | 2.03 Billion | 2.18 Billion | 3.02 Billion | 1.29 Billion | 2.65 Billion | 3.74 Billion |
| Cash And Short Term Investments | 494.05 Million | 760.44 Million | 1.24 Billion | 307.12 Million | 440.41 Million | 1.04 Billion |
| Cash and Cash Equivalents | 494.05 Million | 760.44 Million | 1.24 Billion | 307.12 Million | 440.41 Million | 1.04 Billion |
| Short Term Investments | - | - | 0.61 | -132.57 Million | 0.33 | -4.77 Million |
| Net Receivables | 909.06 Million | 1.09 Billion | 1.36 Billion | 748.61 Million | 1.76 Billion | 2.16 Billion |
| Inventory | 335.83 Million | 314.38 Million | 379.51 Million | 210.03 Million | 390.91 Million | 497.24 Million |
| Other Current Assets | 297.2 Million | 24.43 Million | 28.82 Million | 30.26 Million | 49.03 Million | 35.93 Million |
| Total Non-Current Assets | 846.39 Million | 1.34 Billion | 1.53 Billion | 1.84 Billion | 3.11 Billion | 3.62 Billion |
| Net PPE | 132.36 Million | 227.6 Million | 249.44 Million | 400.32 Million | 496.15 Million | 547.24 Million |
| Good Will And Intangible Assets | 229.35 Million | 142.51 Million | 189.78 Million | 250.86 Million | 1.3 Billion | 1.59 Billion |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 628.81 Million | 759.52 Million |
| Intangible Assets | 227.81 Million | 140.97 Million | 188.24 Million | 249.32 Million | 675.96 Million | 832.28 Million |
| Long-Term Investments | 457.7 Million | 948.36 Million | 1.07 Billion | 1.29 Billion | 1.24 Billion | 1.4 Billion |
| Tax Assets | 17.66 Million | 12.44 Million | 10.16 Million | 17.65 Million | 68.06 Million | 82.57 Million |
| Other Non Current Assets | 9.3 Million | 9.6 Million | 9.64 Million | -122.71 Million | 5.83 Million | -24.77 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.18 Billion | 1.73 Billion | 2.84 Billion | 3.65 Billion | 4.34 Billion | 6.76 Billion |
| Total Current Liabilities | 2.1 Billion | 1.54 Billion | 2.51 Billion | 2.97 Billion | 3.91 Billion | 3.93 Billion |
| Account Payables | 539.41 Million | 697.33 Million | 994.49 Million | 612.99 Million | 924.88 Million | 1.04 Billion |
| Tax Payables | 12.98 Million | 23.26 Million | 77.93 Million | 12.26 Million | 11.42 Million | 30.25 Million |
| Short Term Debt | 225.39 Million | 276.44 Million | 640.99 Million | 1.01 Billion | 2.09 Billion | 1.95 Billion |
| Deferred Revenue | 17.05 Million | 28.62 Million | 863.8 Million | 1.34 Billion | 748.76 Million | 30.25 Million |
| Other Current Liabilities | 1.31 Billion | 547.44 Million | 11.48 Million | 6.22 Million | 144.91 Million | 907.26 Million |
| Total Non Current Liabilities | 83.32 Million | 189.18 Million | 335.07 Million | 682.53 Million | 428.18 Million | 2.83 Billion |
| Long-Term Debt | 50.04 Million | 25.98 Million | 34.22 Million | 472.05 Million | 212.06 Million | 676.47 Million |
| Deferred Revenue Non Current | 44.12 Million | 95.34 Million | 122.17 Million | 161.75 Million | 162.33 Million | 158.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.03 Million | 66.26 Million | 173.78 Million | 39.59 Million | 47.06 Million | 1.99 Billion |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 633.47 Million | 1.79 Billion | 1.71 Billion | -519.26 Million | 1.42 Billion | 601.2 Million |
| Stock Holders Equity | 309.96 Million | 492.96 Million | 430.8 Million | -1.31 Billion | 33.54 Million | 185.16 Million |
| Common Stock | 1.3 Billion | 1.31 Billion | 1.31 Billion | 882.1 Million | 882.1 Million | 882.1 Million |
| Retained Earnings | -7.63 Billion | -7.66 Billion | -7.7 Billion | -6.7 Billion | -5.32 Billion | -4.42 Billion |
| Accumulated other comprehensive income | 311.82 Million | 325.68 Million | 280.82 Million | 264.7 Million | 197.11 Million | 195.84 Million |
| Common Stock Equity | 309.96 Million | 492.96 Million | 430.8 Million | -1.31 Billion | 33.54 Million | 185.16 Million |
| Capital Lease Obligation | 18.62 Million | 25.98 Million | 34.22 Million | 513.85 Million | 148.97 Million | 106.34 Million |
| Total Investments | 457.7 Million | 948.36 Million | 1.07 Billion | 1.16 Billion | 1.24 Billion | 1.4 Billion |
| Total Debt | 294.06 Million | 302.43 Million | 675.22 Million | 1.01 Billion | 2.09 Billion | 2.63 Billion |
| Net Debt | -199.98 Million | -458.01 Million | -571.9 Million | 703.48 Million | 1.65 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.67 Billion | 3.02 Billion | 2.88 Billion | 2.88 Billion | 3.38 Billion |
| Total Current Assets | 1.85 Billion | 1.78 Billion | 2.18 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Cash And Short Term Investments | 261.66 Million | 246.26 Million | 574.02 Million | 494.05 Million | 494.05 Million | 396.07 Million |
| Cash and Cash Equivalents | 261.66 Million | 246.26 Million | 574.02 Million | 494.05 Million | 494.05 Million | 396.07 Million |
| Short Term Investments | - | - | -49.53 Million | - | - | - |
| Net Receivables | 909.16 Million | 877.81 Million | 1.15 Billion | 909.06 Million | 909.06 Million | 1.18 Billion |
| Inventory | 466.8 Million | 441.9 Million | 436.82 Million | 335.83 Million | 335.83 Million | 424.69 Million |
| Other Current Assets | 11.44 Million | 221.07 Million | 19.27 Million | 297.2 Million | 297.2 Million | 25.26 Million |
| Total Non-Current Assets | 779.07 Million | 892.15 Million | 839.85 Million | 846.39 Million | 846.39 Million | 1.35 Billion |
| Net PPE | 123.5 Million | 127.3 Million | 127.3 Million | 132.36 Million | 132.36 Million | 211.15 Million |
| Good Will And Intangible Assets | 300.3 Million | 297.1 Million | 236.47 Million | 229.35 Million | 229.35 Million | 195.79 Million |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 298.76 Million | 295.56 Million | 234.93 Million | 227.81 Million | 227.81 Million | 194.25 Million |
| Long-Term Investments | 329.82 Million | 441.61 Million | 449.39 Million | 457.7 Million | 457.7 Million | 928.07 Million |
| Tax Assets | 17 Million | 17.4 Million | 17.66 Million | 17.66 Million | 17.66 Million | 12.75 Million |
| Other Non Current Assets | 8.43 Million | 8.72 Million | 9.01 Million | 9.3 Million | 9.3 Million | 9.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.05 Billion | 2.46 Billion | 2.18 Billion | 2.18 Billion | 1.68 Billion |
| Total Current Liabilities | 1.12 Billion | 2.01 Billion | 2.32 Billion | 2.1 Billion | 2.1 Billion | 1.5 Billion |
| Account Payables | 499.72 Million | 493.52 Million | 591.97 Million | 539.41 Million | 539.41 Million | 746.13 Million |
| Tax Payables | - | 5.8 Million | 17.24 Million | 12.98 Million | 12.98 Million | 4.38 Million |
| Short Term Debt | 313.12 Million | 273.07 Million | 409.13 Million | 225.39 Million | 225.39 Million | 169.11 Million |
| Deferred Revenue | 41.93 Million | 27.88 Million | 1.31 Billion | 17.05 Million | 17.05 Million | 581 Million |
| Other Current Liabilities | 267.72 Million | 1.21 Billion | 2.32 Million | 1.31 Billion | 1.31 Billion | 4.27 Million |
| Total Non Current Liabilities | 939.12 Million | 37.8 Million | 146.19 Million | 83.32 Million | 83.32 Million | 184.55 Million |
| Long-Term Debt | 8 Million | 8 Million | 67.31 Million | 50.04 Million | 50.04 Million | 19.53 Million |
| Deferred Revenue Non Current | 11.3 Million | 11.3 Million | 44.12 Million | 44.12 Million | 44.12 Million | 97.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 913.5 Million | 11.77 Million | 27.56 Million | -18.03 Million | -18.03 Million | 66.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 576.46 Million | 596.22 Million | 554.47 Million | 633.47 Million | 633.47 Million | 1.7 Billion |
| Stock Holders Equity | 219.93 Million | 248.41 Million | 235.61 Million | 309.96 Million | 309.96 Million | 373.03 Million |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Retained Earnings | -7.72 Billion | -7.69 Billion | -7.7 Billion | -7.63 Billion | -7.63 Billion | -7.79 Billion |
| Accumulated other comprehensive income | 6.63 Billion | 312.09 Million | 6.63 Billion | 311.82 Million | 311.82 Million | 6.85 Billion |
| Common Stock Equity | 219.93 Million | 248.41 Million | 235.61 Million | 309.96 Million | 309.96 Million | 373.03 Million |
| Capital Lease Obligation | - | 15.61 Million | 17.24 Million | 18.62 Million | 18.62 Million | 19.53 Million |
| Total Investments | 329.82 Million | 441.61 Million | 399.85 Million | 457.7 Million | 457.7 Million | 928.07 Million |
| Total Debt | 321.12 Million | 296.69 Million | 476.44 Million | 294.06 Million | 294.06 Million | 188.64 Million |
| Net Debt | 59.46 Million | 50.42 Million | -97.58 Million | -199.98 Million | -199.98 Million | -207.42 Million |
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