Tellhow Sci-Tech Co., Ltd. (600590.SS)
CNY 8.65
(-0.35%)
CNY 8.65
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.59 Billion | 13.99 Billion | 14.04 Billion | 13.87 Billion | 12.79 Billion | 13.14 Billion |
| Total Current Assets | 9.07 Billion | 10.02 Billion | 10.02 Billion | 9.89 Billion | 9.04 Billion | 9.18 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.57 Billion | 2.29 Billion | 2.07 Billion | 2.73 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.57 Billion | 2.25 Billion | 2.02 Billion | 2.61 Billion | 1.45 Billion |
| Short Term Investments | -111.82 Million | 2.43 Million | 31.86 Million | 50 Million | 116.08 Million | -327.46 Million |
| Net Receivables | 5.16 Billion | 6.09 Billion | 5.36 Billion | 5.47 Billion | 4.96 Billion | 6.54 Billion |
| Inventory | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion | 1.31 Billion | 1.15 Billion |
| Other Current Assets | 170.48 Million | 55.95 Million | 87.09 Million | 85.82 Million | 34.59 Million | 35.66 Million |
| Total Non-Current Assets | 4.52 Billion | 3.97 Billion | 4.01 Billion | 3.97 Billion | 3.75 Billion | 3.95 Billion |
| Net PPE | 629.32 Million | 949.24 Million | 1.05 Billion | 941.88 Million | 750.9 Million | 733.36 Million |
| Good Will And Intangible Assets | 960.97 Million | 989.87 Million | 1.05 Billion | 1.31 Billion | 1.61 Billion | 1.79 Billion |
| Good Will | 563.31 Million | 593.82 Million | 609.53 Million | 804.11 Million | 1.1 Billion | 1.27 Billion |
| Intangible Assets | 397.65 Million | 396.04 Million | 447.55 Million | 513.05 Million | 511.7 Million | 521.12 Million |
| Long-Term Investments | 2.69 Billion | 1.88 Billion | 1.66 Billion | 1.33 Billion | 713.63 Million | 1.2 Billion |
| Tax Assets | 234.85 Million | 122.4 Million | 85.36 Million | 66.31 Million | 46.58 Million | 30.43 Million |
| Other Non Current Assets | 2.01 Million | 28.9 Million | 160.59 Million | 305.89 Million | 626.18 Million | 194.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 9.22 Billion | 9.58 Billion | 9.71 Billion | 9.91 Billion | 8.58 Billion | 8.76 Billion |
| Total Current Liabilities | 6.39 Billion | 7.69 Billion | 7.61 Billion | 8.38 Billion | 8.27 Billion | 6.77 Billion |
| Account Payables | 2.45 Billion | 2.91 Billion | 3.13 Billion | 3.7 Billion | 3.37 Billion | 4.48 Billion |
| Tax Payables | 100.85 Million | 165.07 Million | 113.6 Million | 125.09 Million | 208.51 Million | 223.72 Million |
| Short Term Debt | 3.28 Billion | 3.7 Billion | 2.8 Billion | 3.09 Billion | 3.45 Billion | 1.43 Billion |
| Deferred Revenue | 578.46 Million | 485.22 Million | 1.17 Billion | 1.18 Billion | 862.89 Million | 223.72 Million |
| Other Current Liabilities | 83.76 Million | 590.22 Million | 495.74 Million | 403.23 Million | 585.58 Million | 631.09 Million |
| Total Non Current Liabilities | 2.83 Billion | 1.89 Billion | 2.1 Billion | 1.53 Billion | 305.62 Million | 1.98 Billion |
| Long-Term Debt | 1.41 Billion | 1.15 Billion | 1.96 Billion | 1.47 Billion | 248.14 Million | 1.92 Billion |
| Deferred Revenue Non Current | 36.72 Million | 35.08 Million | 50.52 Million | 43.64 Million | 52.45 Million | 56.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 642.99 Million | 48.98 Million | 236.03 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.36 Billion | 4.4 Billion | 4.32 Billion | 3.95 Billion | 4.21 Billion | 4.38 Billion |
| Stock Holders Equity | 3.48 Billion | 3.53 Billion | 3.75 Billion | 3.57 Billion | 3.98 Billion | 4 Billion |
| Common Stock | 852.86 Million | 852.86 Million | 852.86 Million | 858.78 Million | 866.29 Million | 866.29 Million |
| Retained Earnings | 448.15 Million | 391.49 Million | 314.12 Million | 221.75 Million | 630.3 Million | 729.55 Million |
| Accumulated other comprehensive income | 2.07 Billion | -53.92 Million | 241.97 Million | 117 Million | 106.28 Million | 2.41 Billion |
| Common Stock Equity | 3.48 Billion | 3.53 Billion | 3.75 Billion | 3.57 Billion | 3.98 Billion | 4 Billion |
| Capital Lease Obligation | 62.8 Million | 63.63 Million | 35.31 Million | 37.16 Million | - | - |
| Total Investments | 2.58 Billion | 1.7 Billion | 1.69 Billion | 1.38 Billion | 829.71 Million | 876.87 Million |
| Total Debt | 4.7 Billion | 4.85 Billion | 4.76 Billion | 4.56 Billion | 3.69 Billion | 3.35 Billion |
| Net Debt | 3.25 Billion | 3.27 Billion | 2.51 Billion | 2.54 Billion | 1.08 Billion | 1.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.39 Billion | 13.13 Billion | 12.83 Billion | 13.59 Billion | 13.59 Billion | 13.49 Billion |
| Total Current Assets | 9.26 Billion | 8.77 Billion | 8.38 Billion | 9.07 Billion | 9.07 Billion | 9.68 Billion |
| Cash And Short Term Investments | 2.04 Billion | 1.5 Billion | 1.17 Billion | 1.44 Billion | 1.44 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 1.5 Billion | 1.17 Billion | 1.44 Billion | 1.44 Billion | 1.82 Billion |
| Short Term Investments | -51.46 Million | -105.96 Million | -108.86 Million | -111.82 Million | -111.82 Million | -174.85 Million |
| Net Receivables | 3.97 Billion | 4.99 Billion | 4.9 Billion | 5.16 Billion | 5.16 Billion | 5.8 Billion |
| Inventory | 2.06 Billion | 2.09 Billion | 2.12 Billion | 2.29 Billion | 2.29 Billion | 1.99 Billion |
| Other Current Assets | 4.15 Billion | 178.54 Million | 177.55 Million | 170.48 Million | 170.48 Million | 57.61 Million |
| Total Non-Current Assets | 4.12 Billion | 4.36 Billion | 4.45 Billion | 4.52 Billion | 4.52 Billion | 3.8 Billion |
| Net PPE | 579.74 Million | 594.53 Million | 611.42 Million | 629.32 Million | 629.32 Million | 743.63 Million |
| Good Will And Intangible Assets | 931.85 Million | 932.29 Million | 932.58 Million | 960.97 Million | 960.97 Million | 983.51 Million |
| Good Will | 563.31 Million | 563.31 Million | 563.31 Million | 563.31 Million | 563.31 Million | 616.25 Million |
| Intangible Assets | 368.54 Million | 368.97 Million | 369.26 Million | 397.65 Million | 397.65 Million | 367.25 Million |
| Long-Term Investments | 2.33 Billion | 2.61 Billion | 2.68 Billion | 2.69 Billion | 2.69 Billion | 1.95 Billion |
| Tax Assets | 220.72 Million | 214.16 Million | 222.9 Million | 234.85 Million | 234.85 Million | 114.33 Million |
| Other Non Current Assets | 53.79 Million | 3.21 Million | 2.01 Million | 2.01 Million | 2.01 Million | 7.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.22 Billion | 8.8 Billion | 8.45 Billion | 9.22 Billion | 9.22 Billion | 8.72 Billion |
| Total Current Liabilities | 7.4 Billion | 6.58 Billion | 5.45 Billion | 6.39 Billion | 6.39 Billion | 6.18 Billion |
| Account Payables | 2.52 Billion | 2.14 Billion | 2.1 Billion | 2.45 Billion | 2.45 Billion | 2.49 Billion |
| Tax Payables | 66.7 Million | 61.37 Million | 34.7 Million | 100.85 Million | 100.85 Million | 69.21 Million |
| Short Term Debt | 2.66 Billion | 3.72 Billion | 2.69 Billion | 3.28 Billion | 3.28 Billion | 2.88 Billion |
| Deferred Revenue | 399.87 Million | 626.21 Million | 540.98 Million | 578.46 Million | 578.46 Million | 693.05 Million |
| Other Current Liabilities | 1.8 Billion | 87.47 Million | 107.18 Million | 83.76 Million | 83.76 Million | 106.09 Million |
| Total Non Current Liabilities | 1.81 Billion | 2.22 Billion | 3 Billion | 2.83 Billion | 2.83 Billion | 2.53 Billion |
| Long-Term Debt | 345.12 Million | 812.69 Million | 1.58 Billion | 1.41 Billion | 1.41 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 33.15 Million | 34.92 Million | 35.94 Million | 36.72 Million | 36.72 Million | 35.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.17 Billion | 4.32 Billion | 4.37 Billion | 4.36 Billion | 4.36 Billion | 4.76 Billion |
| Stock Holders Equity | 3.27 Billion | 3.41 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.62 Billion |
| Common Stock | 852.86 Million | 852.86 Million | 852.86 Million | 852.86 Million | 852.86 Million | 852.86 Million |
| Retained Earnings | 247.98 Million | 388.83 Million | 452.23 Million | 448.15 Million | 448.15 Million | 537.33 Million |
| Accumulated other comprehensive income | 2.17 Billion | -170.76 Million | -204.61 Thousand | 2.07 Billion | 2.07 Billion | 2.23 Billion |
| Common Stock Equity | 3.27 Billion | 3.41 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.62 Billion |
| Capital Lease Obligation | 50.04 Million | 57.23 Million | 59.26 Million | 62.8 Million | 62.8 Million | 71.56 Million |
| Total Investments | 2.28 Billion | 2.51 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 1.78 Billion |
| Total Debt | 3.01 Billion | 4.53 Billion | 4.28 Billion | 4.7 Billion | 4.7 Billion | 4.14 Billion |
| Net Debt | 969.96 Million | 3.03 Billion | 3.1 Billion | 3.25 Billion | 3.25 Billion | 2.32 Billion |
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