Hunan Copote Science Technology Co.,Ltd. (600476.SS)
CNY 18.05
(1.98%)
CNY 18.05
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 678.95 Million | 625.07 Million | 410.54 Million | 410.69 Million | 535.58 Million |
| Total Current Assets | 563.67 Million | 508.86 Million | 473.27 Million | 334.54 Million | 338.57 Million | 416.13 Million |
| Cash And Short Term Investments | 169.26 Million | 195.31 Million | 168.82 Million | 157.42 Million | 126.2 Million | 98.73 Million |
| Cash and Cash Equivalents | 136.17 Million | 162.52 Million | 130.93 Million | 111.24 Million | 82.2 Million | 98.73 Million |
| Short Term Investments | 33.08 Million | 32.79 Million | 37.88 Million | 46.17 Million | 43.99 Million | -14.61 Million |
| Net Receivables | 310.73 Million | 200.3 Million | 233.4 Million | 126.97 Million | 204.33 Million | 235.06 Million |
| Inventory | 78.35 Million | 101.64 Million | 62.02 Million | 47.13 Million | 50.37 Million | 73.46 Million |
| Other Current Assets | 5.32 Million | 11.59 Million | 9.02 Million | 3.01 Million | -42.33 Million | 8.87 Million |
| Total Non-Current Assets | 488.28 Million | 170.08 Million | 151.79 Million | 75.99 Million | 72.11 Million | 119.45 Million |
| Net PPE | 84.53 Million | 104.03 Million | 107.16 Million | 33.55 Million | 35.18 Million | 37.59 Million |
| Good Will And Intangible Assets | 27.41 Million | 15.89 Million | 11.33 Million | 2.2 Million | 2.09 Million | 2.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.41 Million | 15.89 Million | 11.33 Million | 2.2 Million | 2.09 Million | 2.17 Million |
| Long-Term Investments | -22.6 Million | -22.42 Million | -29 Million | -38.67 Million | 15.09 Million | 59.91 Million |
| Tax Assets | 7.23 Million | 2.08 Million | 3.46 Million | 3.85 Million | 4.83 Million | 4.87 Million |
| Other Non Current Assets | 391.7 Million | 70.49 Million | 58.83 Million | 75.06 Million | 14.9 Million | 14.9 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 920.66 Million | 552.86 Million | 461.09 Million | 251.9 Million | 243.27 Million | 303.92 Million |
| Total Current Liabilities | 835.78 Million | 529.53 Million | 427.05 Million | 229.18 Million | 219.17 Million | 283.58 Million |
| Account Payables | 341.5 Million | 171.53 Million | 186.08 Million | 66.14 Million | 27.58 Million | 96.32 Million |
| Tax Payables | 47.38 Million | 4.73 Million | 11.05 Million | 2.36 Million | 1.92 Million | 639.43 Thousand |
| Short Term Debt | 382 Million | 332.17 Million | 214.32 Million | 150 Million | 180 Million | 180 Million |
| Deferred Revenue | 77.26 Million | 10.14 Million | 26.57 Million | 12.94 Million | 10.4 Million | 639.43 Thousand |
| Other Current Liabilities | 35.01 Million | 15.68 Million | 67.65 Thousand | 102.86 Thousand | 1.18 Million | 6.62 Million |
| Total Non Current Liabilities | 84.88 Million | 23.32 Million | 34.04 Million | 22.71 Million | 24.09 Million | 20.34 Million |
| Long-Term Debt | 75.66 Million | 17.86 Million | 23.63 Million | 274.61 Thousand | - | - |
| Deferred Revenue Non Current | 1.3 Million | 538.46 Thousand | 700 Thousand | 10.4 Million | 11.4 Million | 10.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.54 Thousand | 235.54 Thousand | 627.9 Thousand | 883.64 Thousand | 2.09 Million | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 131.29 Million | 126.08 Million | 163.97 Million | 158.64 Million | 167.42 Million | 231.66 Million |
| Stock Holders Equity | 131.29 Million | 126.08 Million | 163.97 Million | 158.64 Million | 167.39 Million | 231.62 Million |
| Common Stock | 161.07 Million | 161.07 Million | 161.07 Million | 161.07 Million | 161.07 Million | 161.07 Million |
| Retained Earnings | -181.67 Million | -187.22 Million | -147.84 Million | -151.79 Million | -143.01 Million | -108.6 Million |
| Accumulated other comprehensive income | 20.46 Million | 20.8 Million | 19.31 Million | 17.93 Million | 17.93 Million | 17.93 Million |
| Common Stock Equity | 131.29 Million | 126.08 Million | 163.97 Million | 158.64 Million | 167.39 Million | 231.62 Million |
| Capital Lease Obligation | 10.66 Million | 17.86 Million | 23.63 Million | 274.61 Thousand | - | - |
| Total Investments | 10.47 Million | 10.37 Million | 8.87 Million | 7.5 Million | 43.99 Million | 45.3 Million |
| Total Debt | 457.67 Million | 350.04 Million | 237.95 Million | 150 Million | 180 Million | 180 Million |
| Net Debt | 321.49 Million | 187.52 Million | 107.02 Million | 38.75 Million | 97.79 Million | 81.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 659.69 Million |
| Total Current Assets | 610.66 Million | 588.76 Million | 551.18 Million | 563.67 Million | 563.67 Million | 468.75 Million |
| Cash And Short Term Investments | 153.47 Million | 99.9 Million | 101.35 Million | 169.26 Million | 169.26 Million | 95.77 Million |
| Cash and Cash Equivalents | 112.87 Million | 60.22 Million | 63.76 Million | 136.17 Million | 136.17 Million | 56.04 Million |
| Short Term Investments | 40.59 Million | 39.67 Million | 37.59 Million | 33.08 Million | 33.08 Million | 39.72 Million |
| Net Receivables | 331.44 Million | 413.23 Million | 314.56 Million | 310.73 Million | 310.73 Million | 213.83 Million |
| Inventory | 95.72 Million | 74.8 Million | 68.46 Million | 78.35 Million | 78.35 Million | 80.68 Million |
| Other Current Assets | 332.26 Million | 821.73 Thousand | 66.8 Million | 5.32 Million | 5.32 Million | 78.45 Million |
| Total Non-Current Assets | 531.75 Million | 533.23 Million | 484.55 Million | 488.28 Million | 488.28 Million | 190.93 Million |
| Net PPE | 70.59 Million | 74.22 Million | 79.52 Million | 84.53 Million | 84.53 Million | 90.09 Million |
| Good Will And Intangible Assets | 26.51 Million | 27.35 Million | 26.58 Million | 27.41 Million | 27.41 Million | 25.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.51 Million | 27.35 Million | 26.58 Million | 27.41 Million | 27.41 Million | 25.18 Million |
| Long-Term Investments | 402.87 Million | -29.19 Million | 362.92 Million | -22.6 Million | -22.6 Million | -29.35 Million |
| Tax Assets | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 2.08 Million |
| Other Non Current Assets | 24.54 Million | 453.62 Million | 8.29 Million | 391.7 Million | 391.7 Million | 102.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.01 Billion | 995.6 Million | 902.39 Million | 920.66 Million | 920.66 Million | 556.85 Million |
| Total Current Liabilities | 806.32 Million | 845.92 Million | 762.96 Million | 835.78 Million | 835.78 Million | 537.04 Million |
| Account Payables | 339.18 Million | 276.79 Million | 273.21 Million | 341.5 Million | 341.5 Million | 168.1 Million |
| Tax Payables | 41.85 Million | 44.84 Million | 41.09 Million | 47.38 Million | 47.38 Million | 7.49 Million |
| Short Term Debt | 364.52 Million | 471.31 Million | 384.93 Million | 382 Million | 382 Million | 318.31 Million |
| Deferred Revenue | 19.46 Million | 71.67 Million | 18.44 Million | 77.26 Million | 77.26 Million | 49.63 Million |
| Other Current Liabilities | 83.14 Million | 26.13 Million | 86.37 Million | 35.01 Million | 35.01 Million | 982.91 Thousand |
| Total Non Current Liabilities | 209.06 Million | 149.68 Million | 139.43 Million | 84.88 Million | 84.88 Million | 19.8 Million |
| Long-Term Debt | 120 Million | 127.34 Million | 120 Million | 75.66 Million | 75.66 Million | 13.34 Million |
| Deferred Revenue Non Current | 947.5 Thousand | 1.06 Million | 1.18 Million | 1.3 Million | 1.3 Million | 502.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.31 Million | 12.6 Million | 9.89 Million | 235.54 Thousand | 235.54 Thousand | 235.54 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 127.02 Million | 126.38 Million | 133.34 Million | 131.29 Million | 131.29 Million | 102.84 Million |
| Stock Holders Equity | 127.02 Million | 126.38 Million | 133.34 Million | 131.29 Million | 131.29 Million | 102.84 Million |
| Common Stock | 161.07 Million | 161.07 Million | 161.07 Million | 161.07 Million | 161.07 Million | 161.07 Million |
| Retained Earnings | -185.94 Million | -186.58 Million | -179.63 Million | -181.67 Million | -181.67 Million | -210.47 Million |
| Accumulated other comprehensive income | 151.9 Million | 20.46 Million | 151.9 Million | 20.46 Million | 20.46 Million | 152.24 Million |
| Common Stock Equity | 127.02 Million | 126.38 Million | 133.34 Million | 131.29 Million | 131.29 Million | 102.84 Million |
| Capital Lease Obligation | 5.95 Million | 7.34 Million | 9.65 Million | 10.66 Million | 10.66 Million | 13.34 Million |
| Total Investments | 10.47 Million | 10.47 Million | 400.51 Million | 10.47 Million | 10.47 Million | 10.37 Million |
| Total Debt | 484.52 Million | 598.66 Million | 514.59 Million | 457.67 Million | 457.67 Million | 331.66 Million |
| Net Debt | 371.64 Million | 538.43 Million | 450.82 Million | 321.49 Million | 321.49 Million | 275.61 Million |
FMCKI
ACSO
8002
SPH
AZLAF
7966