Paslin Digital Technology Co., Ltd. (600215.SS)
CNY 7.69
(0.79%)
CNY 7.69
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.58 Billion | 3.4 Billion | 2.82 Billion | 2.84 Billion | 2.86 Billion |
| Total Current Assets | 1.82 Billion | 1.72 Billion | 1.65 Billion | 2.64 Billion | 2.74 Billion | 2.29 Billion |
| Cash And Short Term Investments | 177.7 Million | 42.91 Million | 67.17 Million | 911.55 Million | 1.18 Billion | 926.08 Million |
| Cash and Cash Equivalents | 177.7 Million | 42.91 Million | 67.17 Million | 608.79 Million | 1.18 Billion | 926.08 Million |
| Short Term Investments | 120.57 Million | - | - | 302.76 Million | - | 626.45 Million |
| Net Receivables | 1.38 Billion | 720.16 Million | 560.34 Million | 14.28 Million | 379.53 Million | 90.79 Million |
| Inventory | 68.76 Million | 940.68 Million | 1 Billion | 1.14 Billion | 1.15 Billion | 1.24 Billion |
| Other Current Assets | 194.38 Million | 21.85 Million | 28.62 Million | 580.41 Million | 27.8 Million | 32.3 Million |
| Total Non-Current Assets | 2.13 Billion | 1.86 Billion | 1.74 Billion | 174.1 Million | 103.35 Million | 570.63 Million |
| Net PPE | 410.25 Million | 362.88 Million | 356.61 Million | 135.04 Million | 58.12 Million | 4.02 Million |
| Good Will And Intangible Assets | 721.03 Million | 709.82 Million | 653.79 Million | 39.05 Million | 39.88 Million | 40.71 Million |
| Good Will | 683.81 Million | 672.41 Million | 615.55 Million | 629.96 Million | - | - |
| Intangible Assets | 37.21 Million | 37.41 Million | 38.23 Million | 39.05 Million | 39.88 Million | 40.71 Million |
| Long-Term Investments | 715.9 Million | 1.00 | 16.87 Million | -84.9 Million | 98.01 Million | 1.00 |
| Tax Assets | 258.36 Million | 156.03 Million | 118.81 Million | 84.9 Million | 5.34 Million | 5.34 Million |
| Other Non Current Assets | 28.05 Million | 631.4 Million | 601.68 Million | 1.00 | -98.01 Million | 520.55 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.97 Billion | 1.96 Billion | 2 Billion | 341.8 Million | 272.85 Million | 339.99 Million |
| Total Current Liabilities | 1.64 Billion | 1.65 Billion | 1.3 Billion | 337.26 Million | 268.92 Million | 333.98 Million |
| Account Payables | 455.39 Million | 245.38 Million | 191.5 Million | 156.95 Million | 93.07 Million | 127.42 Million |
| Tax Payables | 52.54 Million | 67.87 Million | 12.23 Million | 20.65 Million | 25.51 Million | 1.21 Million |
| Short Term Debt | 450.12 Million | 926.03 Million | 969.17 Million | 738.12 Million | 14.1 Million | -144.78 Million |
| Deferred Revenue | 739.91 Million | 106.05 Million | 148.14 Million | 192.72 Million | 100.62 Million | 144.78 Million |
| Other Current Liabilities | 2.63 Million | 376.61 Million | 134.53 Thousand | -750.53 Million | 61.12 Million | 206.55 Million |
| Total Non Current Liabilities | 328.3 Million | 308.13 Million | 699.17 Million | 4.53 Million | 3.92 Million | 6.01 Million |
| Long-Term Debt | 290.44 Million | 37.06 Million | 192.45 Million | 156.59 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | 245.02 Million | 480.53 Million | -156.59 Million | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.98 Billion | 1.62 Billion | 1.39 Billion | 2.48 Billion | 2.57 Billion | 2.52 Billion |
| Stock Holders Equity | 1.98 Billion | 1.62 Billion | 1.39 Billion | 2.48 Billion | 2.57 Billion | 2.52 Billion |
| Common Stock | 465.03 Million | 465.03 Million | 465.03 Million | 465.03 Million | 465.03 Million | 465.03 Million |
| Retained Earnings | 822.83 Million | 701.61 Million | 589.65 Million | 970.53 Million | 915.29 Million | 875.48 Million |
| Accumulated other comprehensive income | 33.63 Million | 577.53 Million | 492.38 Million | 1.02 Billion | 235.87 Million | 229.54 Million |
| Common Stock Equity | 1.98 Billion | 1.62 Billion | 1.39 Billion | 2.48 Billion | 2.57 Billion | 2.52 Billion |
| Capital Lease Obligation | 29.69 Million | 3.06 Million | 834.61 Thousand | 99.74 Thousand | - | - |
| Total Investments | 836.48 Million | 1.00 | 16.87 Million | 302.76 Million | 98.01 Million | 1.00 |
| Total Debt | 740.57 Million | 963.09 Million | 1.16 Billion | 894.82 Million | 14.1 Million | - |
| Net Debt | 562.86 Million | 920.17 Million | 1.09 Billion | 286.02 Million | -1.16 Billion | -926.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.69 Billion | 3.82 Billion | 3.95 Billion | 3.95 Billion | 4.08 Billion |
| Total Current Assets | 1.47 Billion | 1.56 Billion | 1.7 Billion | 1.82 Billion | 1.82 Billion | 1.52 Billion |
| Cash And Short Term Investments | 19.63 Million | 79.9 Million | 229.51 Million | 177.7 Million | 177.7 Million | 24.67 Million |
| Cash and Cash Equivalents | 19.63 Million | 79.9 Million | 229.51 Million | 177.7 Million | 177.7 Million | 24.67 Million |
| Short Term Investments | - | - | - | 120.57 Million | 120.57 Million | - |
| Net Receivables | 44.35 Million | 1.35 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion |
| Inventory | 138.25 Million | 75.69 Million | 73.79 Million | 68.76 Million | 68.76 Million | 182.12 Million |
| Other Current Assets | 1.27 Billion | 55.1 Million | 182.5 Million | 194.38 Million | 194.38 Million | 10.61 Million |
| Total Non-Current Assets | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.56 Billion |
| Net PPE | 367.42 Million | 407.19 Million | 431.76 Million | 410.25 Million | 410.25 Million | 405.74 Million |
| Good Will And Intangible Assets | 714.08 Million | 725.89 Million | 721.99 Million | 721.03 Million | 721.03 Million | 730.7 Million |
| Good Will | 676.54 Million | 688.07 Million | 685 Million | 683.81 Million | 683.81 Million | 693.19 Million |
| Intangible Assets | 37.54 Million | 37.82 Million | 36.98 Million | 37.21 Million | 37.21 Million | 37.5 Million |
| Long-Term Investments | 1.00 | 715.9 Million | 715.9 Million | 715.9 Million | 715.9 Million | 910.12 Million |
| Tax Assets | 255.64 Million | 256.46 Million | 252.92 Million | 258.36 Million | 258.36 Million | 161.88 Million |
| Other Non Current Assets | 767.97 Million | 21.01 Million | 1.63 Million | 28.05 Million | 28.05 Million | 357.9 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.57 Billion | 1.63 Billion | 1.79 Billion | 1.97 Billion | 1.97 Billion | 2.09 Billion |
| Total Current Liabilities | 1.35 Billion | 1.41 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Account Payables | 165.35 Million | 243.65 Million | 292.41 Million | 455.39 Million | 455.39 Million | 484.87 Million |
| Tax Payables | 17.91 Million | 21.11 Million | 18.02 Million | 52.54 Million | 52.54 Million | 29.47 Million |
| Short Term Debt | 129.44 Million | 921.02 Million | 476.74 Million | 450.12 Million | 450.12 Million | 727.56 Million |
| Deferred Revenue | 809.24 Million | 180.19 Million | 797.75 Million | 739.91 Million | 739.91 Million | 446.83 Million |
| Other Current Liabilities | 250.56 Million | 69.85 Million | 5.5 Million | 2.63 Million | 2.63 Million | 570 Thousand |
| Total Non Current Liabilities | 224.96 Million | 220.09 Million | 222.11 Million | 328.3 Million | 328.3 Million | 436 Million |
| Long-Term Debt | 158.13 Million | 150.47 Million | 181.83 Million | 290.44 Million | 290.44 Million | 170.83 Million |
| Deferred Revenue Non Current | 32.76 Million | 32.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.18 Million | 5.86 Million | 3.44 Million | 3.44 Million | 242.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2 Billion | 2.05 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Stock Holders Equity | 2 Billion | 2.05 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Common Stock | 465.03 Million | 465.03 Million | 465.03 Million | 465.03 Million | 465.03 Million | 465.03 Million |
| Retained Earnings | 862.15 Million | 891.85 Million | 874.78 Million | 822.83 Million | 822.83 Million | 820.8 Million |
| Accumulated other comprehensive income | 721.94 Million | 717.3 Million | 740.69 Million | 33.63 Million | 33.63 Million | 753.58 Million |
| Common Stock Equity | 2 Billion | 2.05 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Capital Lease Obligation | 32.76 Million | 32.8 Million | 24.86 Million | 29.69 Million | 29.69 Million | 5.59 Million |
| Total Investments | 1.00 | 715.9 Million | 715.9 Million | 836.48 Million | 836.48 Million | 910.12 Million |
| Total Debt | 287.57 Million | 1.1 Billion | 658.58 Million | 740.57 Million | 740.57 Million | 898.4 Million |
| Net Debt | 267.94 Million | 1.02 Billion | 429.06 Million | 562.86 Million | 562.86 Million | 873.72 Million |
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