Pci Technology Group Co.,Ltd. (600728.SS)
CNY 5.37
(1.32%)
CNY 5.37
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.22 Billion | 11.16 Billion | 10.81 Billion | 10.45 Billion | 9.8 Billion | 7.51 Billion |
| Total Current Assets | 9.25 Billion | 7.21 Billion | 6.96 Billion | 7.65 Billion | 7.03 Billion | 6.08 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.22 Billion | 1.52 Billion | 2.54 Billion | 1.87 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.22 Billion | 1.24 Billion | 1.5 Billion | 1.5 Billion | 1.88 Billion |
| Short Term Investments | 94.05 Million | 2.1 Million | 280 Million | 1.04 Billion | 369.5 Million | 387.13 Million |
| Net Receivables | 5.78 Billion | 4.88 Billion | 4.58 Billion | 4.21 Billion | 2.74 Billion | 1.99 Billion |
| Inventory | 1.05 Billion | 817.72 Million | 584.14 Million | 581.14 Million | 2.13 Billion | 1.7 Billion |
| Other Current Assets | 350.61 Million | 287.44 Million | 271.73 Million | 312.01 Million | 289.65 Million | 499.05 Million |
| Total Non-Current Assets | 4.96 Billion | 3.94 Billion | 3.85 Billion | 2.8 Billion | 2.77 Billion | 1.43 Billion |
| Net PPE | 295.02 Million | 332.33 Million | 295.36 Million | 101.25 Million | 35.25 Million | 28.04 Million |
| Good Will And Intangible Assets | 786.37 Million | 801.13 Million | 766.56 Million | 688.74 Million | 656.32 Million | 504.53 Million |
| Good Will | 164.89 Million | 168.69 Million | 164.89 Million | 164.89 Million | 189.63 Million | 201.06 Million |
| Intangible Assets | 621.48 Million | 632.44 Million | 601.66 Million | 523.85 Million | 466.69 Million | 303.47 Million |
| Long-Term Investments | 2.25 Billion | 2.23 Billion | 2.18 Billion | 525.46 Million | 1.28 Billion | 1.00 |
| Tax Assets | 140.68 Million | 108.57 Million | 93.52 Million | 79.75 Million | 48.33 Million | 10.84 Million |
| Other Non Current Assets | 1.48 Billion | 472.14 Million | 514.25 Million | 1.4 Billion | 749.38 Million | 890.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.42 Billion | 5.73 Billion | 5.11 Billion | 4.95 Billion | 4.89 Billion | 3.86 Billion |
| Total Current Liabilities | 6.11 Billion | 5.2 Billion | 4.63 Billion | 4.76 Billion | 4.11 Billion | 3.08 Billion |
| Account Payables | 4.65 Billion | 3.93 Billion | 3.8 Billion | 3.6 Billion | 3.41 Billion | 2.61 Billion |
| Tax Payables | 97.69 Million | 34.48 Million | 80.87 Million | 54.06 Million | 42.45 Million | 26.47 Million |
| Short Term Debt | 270.12 Million | 276.74 Million | 58.69 Million | 281.24 Million | 1.8 Billion | 53.83 Million |
| Deferred Revenue | 815.24 Million | 270.82 Million | 578.08 Million | 727.58 Million | 137.11 Million | 26.47 Million |
| Other Current Liabilities | 370.68 Million | 722.78 Million | 199.07 Million | 151.35 Million | -1.24 Billion | 387.18 Million |
| Total Non Current Liabilities | 309.4 Million | 530.1 Million | 475.48 Million | 193.82 Million | 773.79 Million | 783.5 Million |
| Long-Term Debt | 98.4 Million | 346.58 Million | 295.03 Million | 9.01 Million | 576.62 Million | 726.79 Million |
| Deferred Revenue Non Current | 76.81 Million | 77.43 Million | 27.95 Million | 28.43 Million | 19.74 Million | 17.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 148.32 Thousand | 230.34 Thousand | 4.08 Million | 1.00 | 38.68 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 7.79 Billion | 5.42 Billion | 5.7 Billion | 5.49 Billion | 4.91 Billion | 3.64 Billion |
| Stock Holders Equity | 7.78 Billion | 5.41 Billion | 5.66 Billion | 5.45 Billion | 4.86 Billion | 3.59 Billion |
| Common Stock | 2.14 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion | 1.61 Billion |
| Retained Earnings | 1.67 Billion | 1.2 Billion | 1.5 Billion | 1.22 Billion | 1.25 Billion | 332.92 Million |
| Accumulated other comprehensive income | 267.41 Million | 157.08 Million | 62.9 Million | 121.57 Million | 212.69 Million | 251.39 Million |
| Common Stock Equity | 7.78 Billion | 5.41 Billion | 5.66 Billion | 5.45 Billion | 4.86 Billion | 3.59 Billion |
| Capital Lease Obligation | 98.4 Million | 110.93 Million | 115.03 Million | 131.81 Million | - | - |
| Total Investments | 2.35 Billion | 2.23 Billion | 2.46 Billion | 1.56 Billion | 1.65 Billion | 387.13 Million |
| Total Debt | 368.52 Million | 623.32 Million | 353.72 Million | 290.25 Million | 576.62 Million | 780.62 Million |
| Net Debt | -1.59 Billion | -600.28 Million | -891.88 Million | -1.21 Billion | -925.38 Million | -1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.53 Billion | 13.38 Billion | 13.07 Billion | 14.22 Billion | 14.22 Billion | 13.4 Billion |
| Total Current Assets | 8.92 Billion | 8.66 Billion | 8.32 Billion | 9.25 Billion | 9.25 Billion | 8.74 Billion |
| Cash And Short Term Investments | 813.37 Million | 1.31 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 712.34 Million | 839.24 Million | 1.72 Billion | 1.96 Billion | 1.96 Billion | 1.56 Billion |
| Short Term Investments | 101.02 Million | 479.87 Million | 120 Million | 94.05 Million | 94.05 Million | 204.55 Million |
| Net Receivables | 6.1 Billion | 5.7 Billion | 5.12 Billion | 5.78 Billion | 5.78 Billion | 5.63 Billion |
| Inventory | 1.28 Billion | 1.23 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 997.62 Million |
| Other Current Assets | 6.44 Billion | 401.03 Million | 298.32 Million | 350.61 Million | 350.61 Million | 337.09 Million |
| Total Non-Current Assets | 4.61 Billion | 4.71 Billion | 4.75 Billion | 4.96 Billion | 4.96 Billion | 4.66 Billion |
| Net PPE | 268.54 Million | 279.01 Million | 282.9 Million | 295.02 Million | 295.02 Million | 288.47 Million |
| Good Will And Intangible Assets | 789.04 Million | 800.25 Million | 783.68 Million | 786.37 Million | 786.37 Million | 772.98 Million |
| Good Will | 187.53 Million | 187.53 Million | 164.89 Million | 164.89 Million | 164.89 Million | 168.69 Million |
| Intangible Assets | 601.51 Million | 612.72 Million | 618.78 Million | 621.48 Million | 621.48 Million | 604.29 Million |
| Long-Term Investments | 2.37 Billion | 3.41 Billion | 2.07 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
| Tax Assets | 164.12 Million | 146.78 Million | 134.05 Million | 140.68 Million | 140.68 Million | 119.26 Million |
| Other Non Current Assets | 1.01 Billion | 74.77 Million | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.55 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.04 Billion | 5.8 Billion | 5.52 Billion | 6.42 Billion | 6.42 Billion | 5.85 Billion |
| Total Current Liabilities | 5.81 Billion | 5.62 Billion | 5.24 Billion | 6.11 Billion | 6.11 Billion | 5.58 Billion |
| Account Payables | 4.84 Billion | 2.11 Billion | 4.15 Billion | 4.65 Billion | 4.65 Billion | 3.75 Billion |
| Tax Payables | 52.48 Million | 17.27 Million | 75.54 Million | 97.69 Million | 97.69 Million | 71.37 Million |
| Short Term Debt | 110.29 Million | 2.48 Billion | 237.72 Million | 270.12 Million | 270.12 Million | 308.08 Million |
| Deferred Revenue | 373.43 Million | 696.42 Million | 599.42 Million | 815.24 Million | 815.24 Million | 1.09 Billion |
| Other Current Liabilities | 487.19 Million | 330.99 Million | 250.43 Million | 370.68 Million | 370.68 Million | 426.18 Million |
| Total Non Current Liabilities | 232.13 Million | 176.02 Million | 278.99 Million | 309.4 Million | 309.4 Million | 270.22 Million |
| Long-Term Debt | 81.97 Million | 84.79 Million | 93.77 Million | 98.4 Million | 98.4 Million | 83.58 Million |
| Deferred Revenue Non Current | 74.65 Million | 77.37 Million | 80.13 Million | 76.81 Million | 76.81 Million | 81.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -77.37 Million | - | 1.00 | 1.00 | 154.46 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.48 Billion | 7.5 Billion | 7.55 Billion | 7.79 Billion | 7.79 Billion | 7.55 Billion |
| Stock Holders Equity | 7.47 Billion | 7.48 Billion | 7.54 Billion | 7.78 Billion | 7.78 Billion | 7.54 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 1.41 Billion | 1.44 Billion | 1.49 Billion | 1.67 Billion | 1.67 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 4.08 Billion | 384.81 Million | 4.07 Billion | 267.41 Million | 382.17 Million | 4.01 Billion |
| Common Stock Equity | 7.47 Billion | 7.48 Billion | 7.54 Billion | 7.78 Billion | 7.78 Billion | 7.54 Billion |
| Capital Lease Obligation | 81.97 Million | 84.79 Million | 93.77 Million | 98.4 Million | 98.4 Million | 76.48 Million |
| Total Investments | 2.04 Billion | 3.89 Billion | 2.19 Billion | 2.35 Billion | 2.35 Billion | 2.13 Billion |
| Total Debt | 110.29 Million | 2.57 Billion | 331.5 Million | 368.52 Million | 368.52 Million | 391.67 Million |
| Net Debt | -602.05 Million | 1.73 Billion | -1.39 Billion | -1.59 Billion | -1.59 Billion | -1.17 Billion |
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