Inmyshow Digital Technology(Group)Co.,Ltd. (600556.SS)
CNY 6.38
(-6.45%)
CNY 6.38
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.7 Billion | 5 Billion | 4.23 Billion | 1.98 Billion | 107.25 Million |
| Total Current Assets | 5.16 Billion | 4.9 Billion | 4.43 Billion | 4.04 Billion | 1.89 Billion | 91.96 Million |
| Cash And Short Term Investments | 2.29 Billion | 1.84 Billion | 1.56 Billion | 2.29 Billion | 1.04 Billion | 53.72 Million |
| Cash and Cash Equivalents | 2.29 Billion | 1.84 Billion | 1.56 Billion | 2.29 Billion | 1.04 Billion | 53.72 Million |
| Short Term Investments | -31.14 Million | 0.23 | -31.84 Million | -8.06 Million | -4.73 Million | 100.84 Million |
| Net Receivables | 2.76 Billion | 2.94 Billion | 2.72 Billion | 1.66 Billion | 718.93 Million | 46.83 Million |
| Inventory | 20.41 Million | 26.7 Million | 35.94 Million | 2.36 Million | 1.00 | 202.28 Thousand |
| Other Current Assets | 82.32 Million | 93.1 Million | 102.97 Million | 86.1 Million | 63.23 Million | -8.79 Million |
| Total Non-Current Assets | 731.83 Million | 795.82 Million | 564.65 Million | 187.95 Million | 89.86 Million | 15.29 Million |
| Net PPE | 270.79 Million | 298.66 Million | 111.67 Million | 7.43 Million | 3.23 Million | 409.23 Thousand |
| Good Will And Intangible Assets | 73.02 Million | 50.16 Million | 33 Million | 20.73 Million | 202.09 Thousand | 406.94 Thousand |
| Good Will | 13.71 Million | 18.19 Million | 10.62 Million | 4.67 Million | 55.98 Thousand | 55.98 Thousand |
| Intangible Assets | 59.31 Million | 31.96 Million | 22.37 Million | 16.06 Million | 146.11 Thousand | 406.94 Thousand |
| Long-Term Investments | 144.99 Million | 159.91 Million | 221.91 Million | 71.25 Million | 45.29 Million | -86.39 Million |
| Tax Assets | 120.69 Million | 108.52 Million | 108.06 Million | 54.93 Million | 30.13 Million | 20.9 Thousand |
| Other Non Current Assets | 122.31 Million | 178.56 Million | 90 Million | 33.59 Million | 11 Million | 100.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.09 Billion | 1.96 Billion | 1.38 Billion | 930.28 Million | 1.02 Billion | 68.1 Million |
| Total Current Liabilities | 2.04 Billion | 1.9 Billion | 1.19 Billion | 811.63 Million | 988.74 Million | 55.12 Million |
| Account Payables | 708.45 Million | 753.77 Million | 726.28 Million | 480.64 Million | 185.04 Million | 15.03 Million |
| Tax Payables | 39.33 Million | 50.62 Million | 80.37 Million | 38.8 Million | 25.56 Million | 498.17 Thousand |
| Short Term Debt | 987.16 Million | 780.65 Million | 128.76 Million | 8.79 Million | -28.13 Million | -21.21 Million |
| Deferred Revenue | 348.44 Million | 94.89 Million | 335.04 Million | 49.15 Million | 28.13 Million | 21.21 Million |
| Other Current Liabilities | 3.54 Million | 271.36 Million | 5.84 Million | 273.03 Million | 803.7 Million | 40.09 Million |
| Total Non Current Liabilities | 48.46 Million | 62.97 Million | 189.09 Million | 118.64 Million | 34.16 Million | 12.97 Million |
| Long-Term Debt | 44.33 Million | 57.97 Million | 51.45 Million | 56.38 Million | - | - |
| Deferred Revenue Non Current | 3.07 Million | 4.39 Million | 5.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 592.6 Thousand | 131.92 Million | 62.25 Million | 34.16 Million | 12.97 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.79 Billion | 3.74 Billion | 3.61 Billion | 3.3 Billion | 964.82 Million | 39.15 Million |
| Stock Holders Equity | 3.83 Billion | 3.76 Billion | 3.62 Billion | 3.3 Billion | 963.45 Million | 40.46 Million |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.68 Billion | 394.79 Million |
| Retained Earnings | 1.2 Billion | 1.13 Billion | 1 Billion | 680.88 Million | 411.28 Million | -848.68 Million |
| Accumulated other comprehensive income | 64.67 Million | 62.79 Million | 53.91 Million | 50.39 Million | 53.39 Million | 27.41 Million |
| Common Stock Equity | 3.83 Billion | 3.76 Billion | 3.62 Billion | 3.3 Billion | 963.45 Million | 40.46 Million |
| Capital Lease Obligation | 37.86 Million | 57.97 Million | 51.45 Million | 56.38 Million | - | - |
| Total Investments | 113.84 Million | 159.91 Million | 190.06 Million | 63.18 Million | 40.55 Million | 14.45 Million |
| Total Debt | 1.03 Billion | 838.63 Million | 180.22 Million | 65.18 Million | - | - |
| Net Debt | -1.26 Billion | -1 Billion | -1.38 Billion | -2.22 Billion | -1.04 Billion | -53.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.57 Billion | 5.75 Billion | 5.89 Billion | 5.89 Billion | 5.75 Billion |
| Total Current Assets | 4.69 Billion | 4.76 Billion | 4.99 Billion | 5.16 Billion | 5.16 Billion | 5.06 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.64 Billion | 2.07 Billion | 2.29 Billion | 2.29 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.54 Billion | 2.07 Billion | 2.29 Billion | 2.29 Billion | 1.91 Billion |
| Short Term Investments | 210.04 Million | 100.02 Million | - | -31.14 Million | -31.14 Million | -24.39 Million |
| Net Receivables | 2.62 Billion | 2.75 Billion | 2.58 Billion | 2.76 Billion | 2.76 Billion | 3.05 Billion |
| Inventory | 26.59 Million | 24.52 Million | 16.25 Million | 20.41 Million | 20.41 Million | 22.25 Million |
| Other Current Assets | 87.87 Million | 343.19 Million | 312.33 Million | 82.32 Million | 82.32 Million | 71.62 Million |
| Total Non-Current Assets | 805.46 Million | 805.94 Million | 763.3 Million | 731.83 Million | 731.83 Million | 695.65 Million |
| Net PPE | 250.07 Million | 258.38 Million | 269.45 Million | 270.79 Million | 270.79 Million | 261.84 Million |
| Good Will And Intangible Assets | 70.89 Million | 72.69 Million | 71.5 Million | 73.02 Million | 73.02 Million | 78.59 Million |
| Good Will | 13.69 Million | 13.6 Million | 13.71 Million | 13.71 Million | 13.71 Million | 18.19 Million |
| Intangible Assets | 57.2 Million | 59.08 Million | 57.78 Million | 59.31 Million | 59.31 Million | 60.39 Million |
| Long-Term Investments | 204.46 Million | 204.22 Million | 153.8 Million | 144.99 Million | 144.99 Million | 140.27 Million |
| Tax Assets | 123.66 Million | 119.46 Million | 117.4 Million | 120.69 Million | 120.69 Million | 94.74 Million |
| Other Non Current Assets | 156.36 Million | 151.17 Million | 151.14 Million | 122.31 Million | 122.31 Million | 120.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 1.75 Billion | 1.95 Billion | 2.09 Billion | 2.09 Billion | 1.93 Billion |
| Total Current Liabilities | 1.61 Billion | 1.7 Billion | 1.9 Billion | 2.04 Billion | 2.04 Billion | 1.89 Billion |
| Account Payables | 642.34 Million | 677.12 Million | 688.42 Million | 708.45 Million | 708.45 Million | 641.88 Million |
| Tax Payables | - | 3.62 Million | 20.28 Million | 39.33 Million | 39.33 Million | 25.36 Million |
| Short Term Debt | 508.03 Million | 610.6 Million | 857.35 Million | 987.16 Million | 987.16 Million | 908.2 Million |
| Deferred Revenue | 106.03 Million | 89.01 Million | 92.92 Million | 348.44 Million | 348.44 Million | 339.9 Million |
| Other Current Liabilities | 356.22 Million | 329.4 Million | 267.37 Million | 3.54 Million | 3.54 Million | 9.15 Million |
| Total Non Current Liabilities | 42.91 Million | 46.73 Million | 47.89 Million | 48.46 Million | 48.46 Million | 36.88 Million |
| Long-Term Debt | 4.77 Million | 4.38 Million | 4.64 Million | 44.33 Million | 44.33 Million | 32.38 Million |
| Deferred Revenue Non Current | 2.08 Million | 2.41 Million | 2.74 Million | 3.07 Million | 3.07 Million | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 3.51 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.84 Billion | 3.81 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.82 Billion |
| Stock Holders Equity | 3.87 Billion | 3.84 Billion | 3.84 Billion | 3.83 Billion | 3.83 Billion | 3.85 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 821.8 Million | 54.03 Million | 813.57 Million | 64.67 Million | 64.67 Million | 819.16 Million |
| Common Stock Equity | 3.87 Billion | 3.84 Billion | 3.84 Billion | 3.83 Billion | 3.83 Billion | 3.85 Billion |
| Capital Lease Obligation | - | 38.83 Million | 39.44 Million | 37.86 Million | 37.86 Million | 32.38 Million |
| Total Investments | 414.51 Million | 304.24 Million | 153.8 Million | 113.84 Million | 113.84 Million | 115.88 Million |
| Total Debt | 512.8 Million | 653.83 Million | 901.45 Million | 1.03 Billion | 1.03 Billion | 940.58 Million |
| Net Debt | -872.69 Million | -887.63 Million | -1.17 Billion | -1.26 Billion | -1.26 Billion | -972.59 Million |
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