Insigma Technology Co., Ltd. (600797.SS)
CNY 8.25
(2.48%)
CNY 8.25
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.26 Billion | 6.67 Billion | 6.34 Billion | 6.34 Billion | 6.73 Billion |
| Total Current Assets | 2.52 Billion | 2.82 Billion | 2.9 Billion | 2.9 Billion | 3.08 Billion | 3.07 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.01 Billion | 1.1 Billion | 1.09 Billion | 1.02 Billion | 886.86 Million |
| Cash and Cash Equivalents | 860.63 Million | 918.4 Million | 999.28 Million | 1.03 Billion | 1.02 Billion | 819.55 Million |
| Short Term Investments | 197.98 Million | 92.5 Million | 107.17 Million | 55.98 Million | 5.62 Million | 67.3 Million |
| Net Receivables | 1.03 Billion | 1.35 Billion | 1.3 Billion | 1.36 Billion | 1.46 Billion | 1.42 Billion |
| Inventory | 271.16 Million | 401.63 Million | 415.51 Million | 394.69 Million | 399.66 Million | 413.87 Million |
| Other Current Assets | 50.59 Million | 49.32 Million | 80.01 Million | 56.39 Million | 195.22 Million | 348.93 Million |
| Total Non-Current Assets | 3.61 Billion | 3.44 Billion | 3.77 Billion | 3.44 Billion | 3.25 Billion | 3.65 Billion |
| Net PPE | 1.29 Billion | 1.66 Billion | 1.6 Billion | 1.04 Billion | 786.82 Million | 894.18 Million |
| Good Will And Intangible Assets | 156.24 Million | 174.34 Million | 184.07 Million | 779.89 Million | 968.68 Million | 1.29 Billion |
| Good Will | 2.04 Million | 2.04 Million | 8.76 Million | 626.27 Million | 863.53 Million | 1.21 Billion |
| Intangible Assets | 154.19 Million | 172.29 Million | 175.31 Million | 153.61 Million | 105.14 Million | 78.89 Million |
| Long-Term Investments | 1.3 Billion | 1.12 Billion | 1.44 Billion | 1.11 Billion | 1.04 Billion | 986.81 Million |
| Tax Assets | 60.28 Million | 38.09 Million | 18.47 Million | 24.52 Million | 12.88 Million | 15.04 Million |
| Other Non Current Assets | 801.77 Million | 452.24 Million | 517.89 Million | 477.67 Million | 450.13 Million | 468.63 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.44 Billion | 2.69 Billion | 2.94 Billion | 1.97 Billion | 1.89 Billion | 2.02 Billion |
| Total Current Liabilities | 1.64 Billion | 1.99 Billion | 2.21 Billion | 1.85 Billion | 1.83 Billion | 1.94 Billion |
| Account Payables | 989.24 Million | 1.03 Billion | 1.03 Billion | 1 Billion | 902.37 Million | 924.67 Million |
| Tax Payables | 32.84 Million | 40.32 Million | 41.65 Million | 73.13 Million | 44.08 Million | 42.03 Million |
| Short Term Debt | 165.85 Million | 282.09 Million | 623.01 Million | 352.39 Million | 533.77 Million | 668.52 Million |
| Deferred Revenue | 484.02 Million | 206.21 Million | 534.67 Million | 485.3 Million | 312.9 Million | 42.03 Million |
| Other Current Liabilities | 9.62 Million | 473.62 Million | 19.03 Million | 7.05 Million | 84.96 Million | 309.17 Million |
| Total Non Current Liabilities | 795.55 Million | 699.35 Million | 734.64 Million | 123.63 Million | 60.87 Million | 78.2 Million |
| Long-Term Debt | 734.3 Million | 646.98 Million | 659.73 Million | 99.19 Million | 50 Million | 65 Million |
| Deferred Revenue Non Current | 11.54 Million | 37.81 Million | 29.84 Million | 13.35 Million | 5.69 Million | 8.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.7 Billion | 3.57 Billion | 3.73 Billion | 4.37 Billion | 4.45 Billion | 4.71 Billion |
| Stock Holders Equity | 3.39 Billion | 3.26 Billion | 3.44 Billion | 4.06 Billion | 4.21 Billion | 4.49 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.05 Billion |
| Retained Earnings | 707.5 Million | 626.9 Million | 519.47 Million | 1.2 Billion | 1.18 Billion | 1.17 Billion |
| Accumulated other comprehensive income | -113.55 Million | 79.84 Million | 469.3 Million | 247.08 Million | 223.03 Million | 412.91 Million |
| Common Stock Equity | 3.39 Billion | 3.26 Billion | 3.44 Billion | 4.06 Billion | 4.21 Billion | 4.49 Billion |
| Capital Lease Obligation | 78.2 Million | 107.39 Million | 308.93 Million | 323.33 Million | - | 2.77 Million |
| Total Investments | 1.3 Billion | 1.21 Billion | 1.54 Billion | 1.16 Billion | 1.04 Billion | 1.05 Billion |
| Total Debt | 900.16 Million | 929.07 Million | 1.28 Billion | 451.59 Million | 583.77 Million | 733.52 Million |
| Net Debt | 39.53 Million | 10.67 Million | 283.46 Million | -587.54 Million | -436.58 Million | -86.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 5.74 Billion | 5.85 Billion | 6.14 Billion | 6.14 Billion | 5.84 Billion |
| Total Current Assets | 2.4 Billion | 2.32 Billion | 2.33 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion |
| Cash And Short Term Investments | 682.9 Million | 638.49 Million | 747.39 Million | 1.05 Billion | 1.05 Billion | 772.85 Million |
| Cash and Cash Equivalents | 527.14 Million | 490.11 Million | 556.15 Million | 860.63 Million | 860.63 Million | 646.62 Million |
| Short Term Investments | 155.75 Million | 148.38 Million | 191.24 Million | 197.98 Million | 197.98 Million | 126.23 Million |
| Net Receivables | 1.24 Billion | 1.25 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.27 Billion |
| Inventory | 348.83 Million | 374.59 Million | 318.96 Million | 271.16 Million | 271.16 Million | 361.5 Million |
| Other Current Assets | 41 Million | 55.06 Million | 133.04 Million | 50.59 Million | 50.59 Million | 38.68 Million |
| Total Non-Current Assets | 3.41 Billion | 3.42 Billion | 3.51 Billion | 3.61 Billion | 3.61 Billion | 3.39 Billion |
| Net PPE | 1.2 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 132.01 Million | 138.65 Million | 149.33 Million | 156.24 Million | 156.24 Million | 157.01 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 129.96 Million | 136.6 Million | 147.28 Million | 154.19 Million | 154.19 Million | 154.96 Million |
| Long-Term Investments | 1.98 Billion | 1.94 Billion | 2 Billion | 1.3 Billion | 1.3 Billion | 1.1 Billion |
| Tax Assets | 68.35 Million | 75.44 Million | 68.52 Million | 60.28 Million | 60.28 Million | 38.62 Million |
| Other Non Current Assets | 26.84 Million | 20.07 Million | 30.14 Million | 801.77 Million | 801.77 Million | 467.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.25 Billion | 2.2 Billion | 2.24 Billion | 2.44 Billion | 2.44 Billion | 2.22 Billion |
| Total Current Liabilities | 1.48 Billion | 1.42 Billion | 1.43 Billion | 1.64 Billion | 1.64 Billion | 1.43 Billion |
| Account Payables | 888.36 Million | 870.5 Million | 850.78 Million | 989.24 Million | 989.24 Million | 755.44 Million |
| Tax Payables | - | 3.8 Million | 24.5 Million | 32.84 Million | 32.84 Million | 20.71 Million |
| Short Term Debt | 195.58 Million | 240.17 Million | 188.15 Million | 165.85 Million | 165.85 Million | 132.38 Million |
| Deferred Revenue | 102.72 Million | 87.73 Million | 107.25 Million | 484.02 Million | 484.02 Million | 527.11 Million |
| Other Current Liabilities | 294 Million | 223.55 Million | 289.56 Million | 9.62 Million | 9.62 Million | 15.43 Million |
| Total Non Current Liabilities | 771.35 Million | 783.93 Million | 809 Million | 795.55 Million | 795.55 Million | 799.44 Million |
| Long-Term Debt | 646.67 Million | 668.24 Million | 667.9 Million | 734.3 Million | 734.3 Million | 756.69 Million |
| Deferred Revenue Non Current | 9.01 Million | 158.84 Thousand | 10.64 Million | 11.54 Million | 11.54 Million | 30.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.14 Million | 66.02 Million | 81.44 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.56 Billion | 3.52 Billion | 3.61 Billion | 3.7 Billion | 3.7 Billion | 3.61 Billion |
| Stock Holders Equity | 3.27 Billion | 3.24 Billion | 3.31 Billion | 3.39 Billion | 3.39 Billion | 3.31 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 616.81 Million | 634.28 Million | 677.55 Million | 707.5 Million | 707.5 Million | 601.08 Million |
| Accumulated other comprehensive income | 1.66 Billion | 64.42 Million | 1.67 Billion | -113.55 Million | -113.55 Million | 1.75 Billion |
| Common Stock Equity | 3.27 Billion | 3.24 Billion | 3.31 Billion | 3.39 Billion | 3.39 Billion | 3.31 Billion |
| Capital Lease Obligation | - | 66.02 Million | 81.44 Million | 78.2 Million | 78.2 Million | 87.8 Million |
| Total Investments | 2.13 Billion | 2.09 Billion | 2.19 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Total Debt | 842.25 Million | 974.43 Million | 937.5 Million | 900.16 Million | 900.16 Million | 889.08 Million |
| Net Debt | 315.1 Million | 484.32 Million | 381.34 Million | 39.53 Million | 39.53 Million | 242.46 Million |
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