Triumph Science & Technology Co.,Ltd (600552.SS)
CNY 12.06
(1.01%)
CNY 12.06
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 9.62 Billion | 7.37 Billion | 7.53 Billion | 6.91 Billion | 6.02 Billion |
| Total Current Assets | 5.41 Billion | 5.31 Billion | 4.32 Billion | 4.64 Billion | 4.4 Billion | 3.81 Billion |
| Cash And Short Term Investments | 991.5 Million | 1.52 Billion | 639.88 Million | 856.79 Million | 633.97 Million | 466.03 Million |
| Cash and Cash Equivalents | 920.81 Million | 788.97 Million | 639.88 Million | 856.79 Million | 544.92 Million | 466.03 Million |
| Short Term Investments | 70.68 Million | 736.62 Million | - | 373.25 Thousand | 89.04 Million | 37.11 Million |
| Net Receivables | 2.14 Billion | 1.79 Billion | 1.85 Billion | 1.91 Billion | 1.89 Billion | 1.6 Billion |
| Inventory | 2.03 Billion | 1.91 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.56 Billion |
| Other Current Assets | 243.88 Million | 78.04 Million | 79.41 Million | 133.38 Million | 188.98 Million | 172.81 Million |
| Total Non-Current Assets | 4.81 Billion | 4.31 Billion | 3.05 Billion | 2.89 Billion | 2.51 Billion | 2.2 Billion |
| Net PPE | 3.96 Billion | 3.37 Billion | 2.32 Billion | 2.19 Billion | 1.87 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 798.89 Million | 744.79 Million | 660.67 Million | 629.45 Million | 536.53 Million | 539.06 Million |
| Good Will | 192.18 Million | 196.26 Million | 196.26 Million | 196.26 Million | 196.26 Million | 196.26 Million |
| Intangible Assets | 606.71 Million | 548.53 Million | 464.4 Million | 433.18 Million | 340.27 Million | 342.8 Million |
| Long-Term Investments | 4.91 Million | 2.00 | 4.31 Million | 5.45 Million | 7.96 Million | 8.81 Million |
| Tax Assets | 40.8 Million | 45.93 Million | 50.32 Million | 35.93 Million | 33.89 Million | 29.34 Million |
| Other Non Current Assets | 917.58 Thousand | 150.39 Million | 15.82 Million | 27.59 Million | 62.22 Million | 25.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.57 Billion | 5.15 Billion | 4.42 Billion | 4.72 Billion | 4.19 Billion | 3.43 Billion |
| Total Current Liabilities | 4.59 Billion | 3.94 Billion | 3.28 Billion | 4.15 Billion | 3.2 Billion | 3.09 Billion |
| Account Payables | 799.71 Million | 869.83 Million | 1.28 Billion | 1.38 Billion | 1.6 Billion | 1.11 Billion |
| Tax Payables | 31.79 Million | 38.12 Million | 51.49 Million | 24.14 Million | 26.32 Million | 23.35 Million |
| Short Term Debt | 2.67 Billion | 1.81 Billion | 1.73 Billion | 2.58 Billion | 1.47 Billion | 1.84 Billion |
| Deferred Revenue | 37.56 Million | 43.96 Million | 258.64 Million | 177.97 Million | 91.8 Million | 23.35 Million |
| Other Current Liabilities | 1.09 Billion | 1.22 Billion | 9.36 Million | 7.2 Million | 31.16 Million | 110.86 Million |
| Total Non Current Liabilities | 978.97 Million | 1.21 Billion | 1.13 Billion | 568.83 Million | 993.07 Million | 336.08 Million |
| Long-Term Debt | 976.38 Million | 1.1 Billion | 1.04 Billion | 476.62 Million | 888.72 Million | 218.94 Million |
| Deferred Revenue Non Current | 155.35 Million | 102.97 Million | 89.49 Million | 92.21 Million | 104.34 Million | 117.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -152.77 Million | 15.85 Thousand | -1.02 Billion | -476.62 Million | - | 218.94 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 4.49 Billion | 4.46 Billion | 2.95 Billion | 2.81 Billion | 2.71 Billion | 2.58 Billion |
| Stock Holders Equity | 4.07 Billion | 4.08 Billion | 2.66 Billion | 2.53 Billion | 2.49 Billion | 2.4 Billion |
| Common Stock | 944.6 Million | 944.6 Million | 763.88 Million | 763.88 Million | 763.88 Million | 763.88 Million |
| Retained Earnings | 570.05 Million | 501.97 Million | 887.67 Million | 776.83 Million | 736.64 Million | 648.92 Million |
| Accumulated other comprehensive income | 52.61 Million | 47.44 Million | 42.72 Million | 96.01 Million | 91.81 Million | 91.81 Million |
| Common Stock Equity | 4.07 Billion | 4.08 Billion | 2.66 Billion | 2.53 Billion | 2.49 Billion | 2.4 Billion |
| Capital Lease Obligation | 473.65 Thousand | 9.27 Million | 21.73 Million | 27.65 Million | - | - |
| Total Investments | 70.68 Million | 736.62 Million | 4.31 Million | 5.45 Million | 89.04 Million | 8.81 Million |
| Total Debt | 3.64 Billion | 2.92 Billion | 2.77 Billion | 3.05 Billion | 2.36 Billion | 2.06 Billion |
| Net Debt | 2.72 Billion | 2.13 Billion | 2.13 Billion | 2.2 Billion | 1.82 Billion | 1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.17 Billion | 10.7 Billion | 10.37 Billion | 10.23 Billion | 10.23 Billion | 10.55 Billion |
| Total Current Assets | 5.61 Billion | 5.34 Billion | 5.37 Billion | 5.41 Billion | 5.41 Billion | 5.99 Billion |
| Cash And Short Term Investments | 712.78 Million | 848.96 Million | 974.73 Million | 991.5 Million | 991.5 Million | 1.38 Billion |
| Cash and Cash Equivalents | 362.13 Million | 448.25 Million | 784.08 Million | 920.81 Million | 920.81 Million | 1.28 Billion |
| Short Term Investments | 350.65 Million | 400.71 Million | 190.65 Million | 70.68 Million | 70.68 Million | 100.62 Million |
| Net Receivables | 1.93 Billion | 2.05 Billion | 2.12 Billion | 2.14 Billion | 2.14 Billion | 2.39 Billion |
| Inventory | 2.45 Billion | 2.24 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion |
| Other Current Assets | 2.14 Billion | 191.74 Million | 132.47 Million | 243.88 Million | 243.88 Million | 92.33 Million |
| Total Non-Current Assets | 5.55 Billion | 5.35 Billion | 4.99 Billion | 4.81 Billion | 4.81 Billion | 4.56 Billion |
| Net PPE | 4.59 Billion | 4.37 Billion | 3.95 Billion | 3.96 Billion | 3.96 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 862.28 Million | 823.48 Million | 804.02 Million | 798.89 Million | 798.89 Million | 782.53 Million |
| Good Will | 192.18 Million | 192.18 Million | 192.18 Million | 192.18 Million | 192.18 Million | 196.26 Million |
| Intangible Assets | 670.1 Million | 631.3 Million | 611.84 Million | 606.71 Million | 606.71 Million | 586.27 Million |
| Long-Term Investments | 2.00 | 7.04 Million | 7.18 Million | 4.91 Million | 4.91 Million | 19.22 Million |
| Tax Assets | 40.38 Million | 41.19 Million | 40.59 Million | 40.8 Million | 40.8 Million | 46.83 Million |
| Other Non Current Assets | 61.38 Million | 114.84 Million | 192.9 Million | 917.58 Thousand | 917.58 Thousand | 82.87 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.57 Billion | 6.15 Billion | 5.84 Billion | 5.57 Billion | 5.57 Billion | 6.07 Billion |
| Total Current Liabilities | 4.77 Billion | 4.56 Billion | 4.52 Billion | 4.59 Billion | 4.59 Billion | 4.63 Billion |
| Account Payables | 1.25 Billion | 1.13 Billion | 960.43 Million | 799.71 Million | 799.71 Million | 1.26 Billion |
| Tax Payables | 15.34 Million | 23.28 Million | 32.18 Million | 31.79 Million | 31.79 Million | 23.08 Million |
| Short Term Debt | 1.93 Billion | 2.33 Billion | 2.41 Billion | 2.67 Billion | 2.67 Billion | 2.11 Billion |
| Deferred Revenue | 55.84 Million | 1.08 Billion | 1.12 Billion | 37.56 Million | 37.56 Million | 1.18 Billion |
| Other Current Liabilities | 1.53 Billion | 14 Million | 29.74 Million | 1.09 Billion | 1.09 Billion | 72.11 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.58 Billion | 1.31 Billion | 978.97 Million | 978.97 Million | 1.43 Billion |
| Long-Term Debt | 1.66 Billion | 1.44 Billion | 1.19 Billion | 976.38 Million | 976.38 Million | 1.3 Billion |
| Deferred Revenue Non Current | 134.69 Million | 136.14 Million | 118.89 Million | 155.35 Million | 155.35 Million | 126.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.30 | 0.30 | 2.58 Million | -152.77 Million | -152.77 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.59 Billion | 4.55 Billion | 4.53 Billion | 4.49 Billion | 4.49 Billion | 4.48 Billion |
| Stock Holders Equity | 4.14 Billion | 4.11 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.06 Billion |
| Common Stock | 944.6 Million | 944.6 Million | 944.6 Million | 944.6 Million | 944.6 Million | 944.6 Million |
| Retained Earnings | 634.66 Million | 611.69 Million | 593.25 Million | 570.05 Million | 570.05 Million | 564.4 Million |
| Accumulated other comprehensive income | 2.56 Billion | 52.61 Million | 2.56 Billion | 52.61 Million | 52.61 Million | 2.55 Billion |
| Common Stock Equity | 4.14 Billion | 4.11 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.06 Billion |
| Capital Lease Obligation | - | - | - | 473.65 Thousand | 473.65 Thousand | 6.34 Million |
| Total Investments | 350.65 Million | 400.71 Million | 190.65 Million | 70.68 Million | 70.68 Million | 100.62 Million |
| Total Debt | 3.6 Billion | 3.78 Billion | 3.6 Billion | 3.64 Billion | 3.64 Billion | 3.42 Billion |
| Net Debt | 3.24 Billion | 3.33 Billion | 2.82 Billion | 2.72 Billion | 2.72 Billion | 2.14 Billion |
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0354
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9852
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