Shanghai Broadband Technology Co.,Ltd (600608.SS)
CNY 3.56
(5.01%)
CNY 3.56
(5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.54 Million | 197.56 Million | 217.3 Million | 208.64 Million | 173.57 Million | 172.6 Million |
| Total Current Assets | 155.39 Million | 196.95 Million | 215.43 Million | 208.54 Million | 173.44 Million | 172.42 Million |
| Cash And Short Term Investments | 27.07 Million | 89.66 Million | 105.1 Million | 63.14 Million | 74.32 Million | 49.26 Million |
| Cash and Cash Equivalents | 27.07 Million | 89.66 Million | 105.1 Million | 63.14 Million | 74.32 Million | 49.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.06 Million | 66.53 Million | 42.05 Million | 145.39 Million | 78.95 Million | 39.18 Million |
| Inventory | 47.71 Million | 34.92 Million | 60.9 Million | 1.00 | 20.15 Million | 72.44 Million |
| Other Current Assets | 33.66 Million | 5.82 Million | 7.37 Million | 278.94 Thousand | 5618.36 | 11.52 Million |
| Total Non-Current Assets | 1.14 Million | 608.92 Thousand | 1.87 Million | 104.87 Thousand | 126.93 Thousand | 189.56 Thousand |
| Net PPE | 927.57 Thousand | 393.17 Thousand | 1.1 Million | 104.87 Thousand | 126.93 Thousand | 189.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 222.05 Thousand | 215.74 Thousand | 770.38 Thousand | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 108.9 Million | 126.64 Million | 146.69 Million | 140.89 Million | 108.12 Million | 111.53 Million |
| Total Current Liabilities | 105.99 Million | 124.35 Million | 143.91 Million | 138.6 Million | 105.84 Million | 106.77 Million |
| Account Payables | 16.72 Million | 17.98 Million | 38.48 Million | 36.08 Million | 2.42 Million | -97.65 Million |
| Tax Payables | 456.35 Thousand | 1.63 Million | 1.62 Million | 1.31 Million | 1.2 Million | 86.72 Thousand |
| Short Term Debt | 13.08 Million | 392.32 Thousand | 523.11 Thousand | 115.43 Million | 95 Million | 95 Million |
| Deferred Revenue | 6.87 Million | - | 9.73 Million | 174.01 Thousand | 174.01 Thousand | 2.65 Million |
| Other Current Liabilities | 69.31 Million | 105.98 Million | 95.17 Million | -13.08 Million | 8.25 Million | 106.77 Million |
| Total Non Current Liabilities | 2.91 Million | 2.28 Million | 2.77 Million | 2.28 Million | 2.28 Million | 4.75 Million |
| Long-Term Debt | 404.9 Thousand | - | 494.27 Thousand | 628.34 Thousand | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | 2.2 Million | 2.28 Million | 1.65 Million | 2.28 Million | 4.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 47.63 Million | 70.92 Million | 70.61 Million | 67.75 Million | 65.44 Million | 61.07 Million |
| Stock Holders Equity | 43.5 Million | 65.5 Million | 64.59 Million | 63.01 Million | 60.72 Million | 56.27 Million |
| Common Stock | 328.86 Million | 328.86 Million | 328.86 Million | 328.86 Million | 328.86 Million | 328.86 Million |
| Retained Earnings | -780.81 Million | -758.81 Million | -759.73 Million | -761.31 Million | -763.6 Million | -768.04 Million |
| Accumulated other comprehensive income | 288.36 Million | 288.36 Million | 288.36 Million | 288.36 Million | 129.43 Million | 129.43 Million |
| Common Stock Equity | 43.5 Million | 65.5 Million | 64.59 Million | 63.01 Million | 60.72 Million | 56.27 Million |
| Capital Lease Obligation | 404.9 Thousand | 392.32 Thousand | 494.27 Thousand | 628.34 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.49 Million | 392.32 Thousand | 1.01 Million | 116.06 Million | 95 Million | 95 Million |
| Net Debt | -13.57 Million | -89.27 Million | -104.08 Million | 52.91 Million | 20.67 Million | 45.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 141.54 Million | 158.39 Million | 134.42 Million | 156.54 Million | 156.54 Million | 154.3 Million |
| Total Current Assets | 139.85 Million | 157.4 Million | 133.39 Million | 155.39 Million | 155.39 Million | 154.15 Million |
| Cash And Short Term Investments | 21.62 Million | 37.26 Million | 19.02 Million | 27.07 Million | 27.07 Million | 31.68 Million |
| Cash and Cash Equivalents | 21.62 Million | 37.26 Million | 19.02 Million | 27.07 Million | 27.07 Million | 31.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.95 Million | 34.59 Million | 7.58 Million | 35.06 Million | 35.06 Million | 103.11 Million |
| Inventory | 50.69 Million | 47.27 Million | 54.43 Million | 47.71 Million | 47.71 Million | 17.54 Million |
| Other Current Assets | 38.58 Million | 38.26 Million | 6.16 Million | 33.66 Million | 33.66 Million | 1.8 Million |
| Total Non-Current Assets | 1.68 Million | 993.46 Thousand | 1.02 Million | 1.14 Million | 1.14 Million | 154.87 Thousand |
| Net PPE | 1.41 Million | 771.41 Thousand | 802.44 Thousand | 927.57 Thousand | 927.57 Thousand | 56.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 272.58 Thousand | 222.05 Thousand | 222.05 Thousand | 222.05 Thousand | 222.05 Thousand | 98.83 Thousand |
| Other Non Current Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 94.69 Million | 110.49 Million | 86.6 Million | 108.9 Million | 108.9 Million | 82.71 Million |
| Total Current Liabilities | 91.34 Million | 107.84 Million | 83.8 Million | 105.99 Million | 105.99 Million | 80.43 Million |
| Account Payables | 11.32 Million | 11.98 Million | 3.66 Million | 16.72 Million | 16.72 Million | 1.27 Million |
| Tax Payables | 483.54 Thousand | 2.76 Million | 85.51 Thousand | 456.35 Thousand | 456.35 Thousand | 79.63 Thousand |
| Short Term Debt | 10 Million | 71.5 Million | 10.48 Million | 13.08 Million | 13.08 Million | 284.49 |
| Deferred Revenue | 6.12 Million | 15.28 Million | 8.58 Million | 6.87 Million | 6.87 Million | 10.69 Million |
| Other Current Liabilities | 63.88 Million | 9.06 Million | 61.07 Million | 69.31 Million | 69.31 Million | 68.45 Million |
| Total Non Current Liabilities | 3.35 Million | 2.65 Million | 2.79 Million | 2.91 Million | 2.91 Million | 2.28 Million |
| Long-Term Debt | - | 146.16 Thousand | 286.59 Thousand | 404.9 Thousand | 404.9 Thousand | - |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 46.84 Million | 47.9 Million | 47.82 Million | 47.63 Million | 47.63 Million | 71.59 Million |
| Stock Holders Equity | 43.7 Million | 44.34 Million | 44.1 Million | 43.5 Million | 43.5 Million | 65.84 Million |
| Common Stock | 328.86 Million | 328.86 Million | 328.86 Million | 328.86 Million | 328.86 Million | 328.86 Million |
| Retained Earnings | -780.62 Million | -779.98 Million | -780.22 Million | -780.81 Million | -780.81 Million | -758.48 Million |
| Accumulated other comprehensive income | 495.46 Million | 288.36 Million | 495.46 Million | 288.36 Million | 288.36 Million | 495.46 Million |
| Common Stock Equity | 43.7 Million | 44.34 Million | 44.1 Million | 43.5 Million | 43.5 Million | 65.84 Million |
| Capital Lease Obligation | 745.47 Thousand | 146.16 Thousand | 286.59 Thousand | 404.9 Thousand | 404.9 Thousand | 284.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10 Million | 71.64 Million | 10.77 Million | 13.49 Million | 13.49 Million | 284.49 |
| Net Debt | -11.61 Million | 34.37 Million | -8.25 Million | -13.57 Million | -13.57 Million | -31.68 Million |
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