Beijing Teamsun Technology Co.,Ltd. (600410.SS)
CNY 8.59
(4.25%)
CNY 8.59
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 8.55 Billion | 8.88 Billion | 9.6 Billion | 10 Billion | 10.13 Billion |
| Total Current Assets | 4.37 Billion | 4.13 Billion | 4.34 Billion | 4.6 Billion | 5.63 Billion | 4.9 Billion |
| Cash And Short Term Investments | 2.03 Billion | 1.77 Billion | 2.11 Billion | 2.16 Billion | 2.06 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 867.98 Million | 1.15 Billion | 1.08 Billion | 1.03 Billion | 1.08 Billion |
| Short Term Investments | 993.4 Million | 909.32 Million | 959.58 Million | 1.07 Billion | 1.03 Billion | 3.53 Million |
| Net Receivables | 1.64 Billion | 1.73 Billion | 1.57 Billion | 1.62 Billion | 2.5 Billion | 2.75 Billion |
| Inventory | 653.13 Million | 535.77 Million | 559.18 Million | 687.21 Million | 949.02 Million | 686.72 Million |
| Other Current Assets | 51.24 Million | 85.23 Million | 93.03 Million | 123.18 Million | 119.34 Million | 380.62 Million |
| Total Non-Current Assets | 4.39 Billion | 4.42 Billion | 4.54 Billion | 5 Billion | 4.36 Billion | 5.22 Billion |
| Net PPE | 526.23 Million | 467.6 Million | 466.06 Million | 444.48 Million | 411.76 Million | 421.43 Million |
| Good Will And Intangible Assets | 803.27 Million | 778.43 Million | 859.06 Million | 921.86 Million | 1.71 Billion | 1.71 Billion |
| Good Will | 49.6 Million | 60.5 Million | 78.36 Million | 93.66 Million | 782.93 Million | 790.31 Million |
| Intangible Assets | 753.66 Million | 717.93 Million | 780.69 Million | 828.19 Million | 927.4 Million | 922.82 Million |
| Long-Term Investments | 1.85 Billion | 1.99 Billion | 1.97 Billion | 2.14 Billion | 750.91 Million | 2.63 Billion |
| Tax Assets | 136.32 Million | 102.62 Million | 87.25 Million | 94.44 Million | 100.35 Million | 86.96 Million |
| Other Non Current Assets | 1.07 Billion | 1.07 Billion | 1.14 Billion | 1.4 Billion | 1.38 Billion | 372.52 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.82 Billion | 3.46 Billion | 3.55 Billion | 3.86 Billion | 4.47 Billion | 4.87 Billion |
| Total Current Liabilities | 3.46 Billion | 3.18 Billion | 3.18 Billion | 3.19 Billion | 4.19 Billion | 4.29 Billion |
| Account Payables | 1.2 Billion | 1.39 Billion | 1.15 Billion | 1.16 Billion | 1.43 Billion | 1.28 Billion |
| Tax Payables | 20.04 Million | 27.65 Million | 21.95 Million | 21.69 Million | 66.9 Million | 42.11 Million |
| Short Term Debt | 1.24 Billion | 842.01 Million | 1.18 Billion | 1.15 Billion | 1.73 Billion | 1.97 Billion |
| Deferred Revenue | 885.18 Million | 510.54 Million | 673.4 Million | 742.79 Million | 333.89 Million | 42.11 Million |
| Other Current Liabilities | 130.21 Million | 434.01 Million | 172.4 Million | 136.54 Million | 686.06 Million | 987.25 Million |
| Total Non Current Liabilities | 360.23 Million | 280.81 Million | 364.15 Million | 672.44 Million | 285.3 Million | 579.73 Million |
| Long-Term Debt | 146.58 Million | 128.67 Million | 159.57 Million | 286.75 Million | 99.6 Million | 325.07 Million |
| Deferred Revenue Non Current | 24 Million | 24 Million | 24.35 Million | 24.81 Million | 41.32 Million | 58.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.53 Million | 3.52 Million | 73.06 Million | 218.5 Million | 116.23 Million | 167.85 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 4.94 Billion | 5.09 Billion | 5.33 Billion | 5.74 Billion | 5.52 Billion | 5.25 Billion |
| Stock Holders Equity | 4.3 Billion | 4.47 Billion | 4.66 Billion | 4.79 Billion | 4.82 Billion | 4.66 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Retained Earnings | 548.53 Million | 768.96 Million | 1.1 Billion | 1.11 Billion | 999.62 Million | 832.27 Million |
| Accumulated other comprehensive income | 158.81 Million | 133.27 Million | -54.61 Million | 117.27 Million | 217.79 Million | 220.06 Million |
| Common Stock Equity | 4.3 Billion | 4.47 Billion | 4.66 Billion | 4.79 Billion | 4.82 Billion | 4.66 Billion |
| Capital Lease Obligation | 6.58 Million | 2.1 Million | 10.38 Million | 209.72 Million | 113.64 Million | 166.66 Million |
| Total Investments | 2.84 Billion | 2.9 Billion | 2.93 Billion | 3.21 Billion | 1.78 Billion | 2.63 Billion |
| Total Debt | 1.38 Billion | 970.69 Million | 1.34 Billion | 1.43 Billion | 1.83 Billion | 2.3 Billion |
| Net Debt | 353.2 Million | 102.71 Million | 188.33 Million | 349.22 Million | 798.23 Million | 1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 8.58 Billion | 8.61 Billion | 8.77 Billion | 8.77 Billion | 8.84 Billion |
| Total Current Assets | 4.12 Billion | 4.23 Billion | 4.22 Billion | 4.37 Billion | 4.37 Billion | 4.25 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.78 Billion | 1.89 Billion | 2.03 Billion | 2.03 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 937.95 Million | 993.02 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 794.32 Million |
| Short Term Investments | 810.62 Million | 791.52 Million | 865.15 Million | 993.4 Million | 993.4 Million | 1.02 Billion |
| Net Receivables | 403.02 Million | 1.58 Billion | 1.48 Billion | 1.64 Billion | 1.64 Billion | 1.75 Billion |
| Inventory | 830.04 Million | 815.42 Million | 772.79 Million | 653.13 Million | 653.13 Million | 615.9 Million |
| Other Current Assets | 1.14 Billion | 47.25 Million | 73.77 Million | 51.24 Million | 51.24 Million | 62.44 Million |
| Total Non-Current Assets | 4.29 Billion | 4.35 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.58 Billion |
| Net PPE | 511.01 Million | 521.18 Million | 529.3 Million | 526.23 Million | 526.23 Million | 444.68 Million |
| Good Will And Intangible Assets | 767.94 Million | 773.35 Million | 786.25 Million | 803.27 Million | 803.27 Million | 824.03 Million |
| Good Will | 48.63 Million | 49.83 Million | 49.72 Million | 49.6 Million | 49.6 Million | 61.62 Million |
| Intangible Assets | 719.31 Million | 723.52 Million | 736.53 Million | 753.66 Million | 753.66 Million | 762.4 Million |
| Long-Term Investments | 1.95 Billion | 2.02 Billion | 1.98 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion |
| Tax Assets | 161.07 Million | 160.58 Million | 146.28 Million | 136.32 Million | 136.32 Million | 107.14 Million |
| Other Non Current Assets | 899.06 Million | 877.39 Million | 942.32 Million | 1.07 Billion | 1.07 Billion | 1.2 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 3.86 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.59 Billion |
| Total Current Liabilities | 3.39 Billion | 3.54 Billion | 3.5 Billion | 3.46 Billion | 3.46 Billion | 3.08 Billion |
| Account Payables | 1.1 Billion | 1.22 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Tax Payables | 37.34 Million | 25.41 Million | 27.53 Million | 20.04 Million | 20.04 Million | 40.69 Million |
| Short Term Debt | 1.02 Billion | 1.23 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1 Billion |
| Deferred Revenue | 263.35 Million | 984.36 Million | 1.08 Billion | 885.18 Million | 885.18 Million | 807.84 Million |
| Other Current Liabilities | 999.89 Million | 104.28 Million | 100.85 Million | 130.21 Million | 130.21 Million | 141.61 Million |
| Total Non Current Liabilities | 286.85 Million | 319.8 Million | 330.13 Million | 360.23 Million | 360.23 Million | 509.75 Million |
| Long-Term Debt | 100 Million | 125.25 Million | 125.45 Million | 146.58 Million | 146.58 Million | 276.25 Million |
| Deferred Revenue Non Current | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.28 Million | 42.08 Million | 50.67 Million | 57.53 Million | 57.53 Million | 67.12 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.73 Billion | 4.72 Billion | 4.78 Billion | 4.94 Billion | 4.94 Billion | 5.24 Billion |
| Stock Holders Equity | 4.08 Billion | 4.07 Billion | 4.13 Billion | 4.3 Billion | 4.3 Billion | 4.6 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 330.62 Million | 297.66 Million | 380.23 Million | 548.53 Million | 548.53 Million | 772.3 Million |
| Accumulated other comprehensive income | 2.65 Billion | 184.89 Million | 2.66 Billion | 158.81 Million | 158.81 Million | 2.73 Billion |
| Common Stock Equity | 4.08 Billion | 4.07 Billion | 4.13 Billion | 4.3 Billion | 4.3 Billion | 4.6 Billion |
| Capital Lease Obligation | 5.08 Million | 5.25 Million | 6.24 Million | 6.58 Million | 6.58 Million | 1.18 Million |
| Total Investments | 2.76 Billion | 2.81 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 3.03 Billion |
| Total Debt | 1.12 Billion | 1.35 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion |
| Net Debt | 189.42 Million | 366.07 Million | 256.79 Million | 353.2 Million | 353.2 Million | 487.67 Million |
FVI
1716
ALREA
3623
5393
CXM