CETC Digital Technology Co.,Ltd. (600850.SS)
CNY 24.0
(2.96%)
CNY 24.0
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.42 Billion | 11.12 Billion | 9.62 Billion | 8.35 Billion | 6.99 Billion | 6.25 Billion |
| Total Current Assets | 10.42 Billion | 10.25 Billion | 8.87 Billion | 8.18 Billion | 6.81 Billion | 6.12 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.92 Billion | 3.13 Billion | 2.52 Billion | 2.02 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 2.72 Billion | 2.92 Billion | 3.13 Billion | 2.52 Billion | 2.02 Billion | 1.38 Billion |
| Short Term Investments | -278.08 Million | -6.93 Million | -19.07 Million | -12.99 Million | -522.3 Thousand | 3.95 Million |
| Net Receivables | 4.03 Billion | 3.56 Billion | 2.44 Billion | 2.69 Billion | 1.37 Billion | 1.55 Billion |
| Inventory | 3.61 Billion | 3.75 Billion | 3.28 Billion | 2.93 Billion | 3.38 Billion | 3.15 Billion |
| Other Current Assets | 55.86 Million | 6.43 Million | 7.67 Million | 32.21 Million | 36.09 Million | 29.16 Million |
| Total Non-Current Assets | 999.87 Million | 865.9 Million | 747.98 Million | 168.83 Million | 175.42 Million | 132.59 Million |
| Net PPE | 358.68 Million | 611.09 Million | 571.3 Million | 37.93 Million | 31.19 Million | 31.68 Million |
| Good Will And Intangible Assets | 185.11 Million | 129.16 Million | 75.86 Million | 51.63 Million | 57.45 Million | 53.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.11 Million | 129.16 Million | 75.86 Million | 51.63 Million | 57.45 Million | 53.68 Million |
| Long-Term Investments | 286.55 Million | 14.91 Million | 31.44 Million | 30.72 Million | 46 Million | 1.00 |
| Tax Assets | 165.43 Million | 88.03 Million | 62.44 Million | 46.79 Million | 35.44 Million | 35.39 Million |
| Other Non Current Assets | 4.08 Million | 22.69 Million | 6.92 Million | 1.73 Million | 5.32 Million | 11.82 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.68 Billion | 6.79 Billion | 6.49 Billion | 5.45 Billion | 4.25 Billion | 3.75 Billion |
| Total Current Liabilities | 6.25 Billion | 6.45 Billion | 6.13 Billion | 5.45 Billion | 4.25 Billion | 3.75 Billion |
| Account Payables | 2.11 Billion | 2.2 Billion | 1.59 Billion | 1.7 Billion | 1.5 Billion | 1.53 Billion |
| Tax Payables | 97.68 Million | 107.07 Million | 122.29 Million | 116.19 Million | 49.36 Million | 81.2 Million |
| Short Term Debt | 290.89 Million | 222.22 Million | 81.36 Million | 26 Million | 40.5 Million | 112 Million |
| Deferred Revenue | 3.84 Billion | 3.61 Billion | 4.42 Billion | 3.7 Billion | 264.13 Million | 81.2 Million |
| Other Current Liabilities | 3.16 Million | 416.33 Million | 36.23 Million | 24.41 Million | 2.44 Billion | 2.02 Billion |
| Total Non Current Liabilities | 430.03 Million | 344.57 Million | 353.84 Million | 2.46 Million | 1.49 Million | 655.2 Thousand |
| Long-Term Debt | 345.39 Million | 328.06 Million | 338.28 Million | 204.7 Thousand | - | - |
| Deferred Revenue Non Current | 4.05 Million | 1.29 Million | 2.38 Million | 2.09 Million | 1.49 Million | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.08 Million | 15.16 Million | 13.13 Million | 2.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.74 Billion | 4.32 Billion | 3.12 Billion | 2.89 Billion | 2.73 Billion | 2.5 Billion |
| Stock Holders Equity | 4.51 Billion | 4.12 Billion | 2.93 Billion | 2.72 Billion | 2.55 Billion | 2.34 Billion |
| Common Stock | 689.14 Million | 685.07 Million | 426.85 Million | 426.85 Million | 426.85 Million | 424.01 Million |
| Retained Earnings | 3.3 Billion | 3.04 Billion | 2.36 Billion | 2.17 Billion | 1.98 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 198.95 Million | 170.42 Million | 110.35 Million | 52 Million | 78.07 Million | 79.83 Million |
| Common Stock Equity | 4.51 Billion | 4.12 Billion | 2.93 Billion | 2.72 Billion | 2.55 Billion | 2.34 Billion |
| Capital Lease Obligation | 345.39 Million | 328.06 Million | 338.28 Million | 37.86 Million | - | - |
| Total Investments | 8.47 Million | 7.97 Million | 12.37 Million | 17.73 Million | 45.48 Million | 3.95 Million |
| Total Debt | 636.28 Million | 550.29 Million | 419.65 Million | 26.2 Million | 40.5 Million | 112 Million |
| Net Debt | -2.08 Billion | -2.37 Billion | -2.71 Billion | -2.5 Billion | -1.97 Billion | -1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.35 Billion | 10.02 Billion | 11.1 Billion | 11.42 Billion | 11.42 Billion | 10.12 Billion |
| Total Current Assets | 9.22 Billion | 8.96 Billion | 10.06 Billion | 10.42 Billion | 10.42 Billion | 9.18 Billion |
| Cash And Short Term Investments | 1.05 Billion | 847.02 Million | 1.75 Billion | 2.72 Billion | 2.72 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 847.02 Million | 1.75 Billion | 2.72 Billion | 2.72 Billion | 1.49 Billion |
| Short Term Investments | -245.89 Million | - | -274.46 Million | -278.08 Million | -278.08 Million | -290.99 Million |
| Net Receivables | 3.06 Billion | 3.09 Billion | 4 Billion | 4.03 Billion | 4.03 Billion | 4.17 Billion |
| Inventory | 3.82 Billion | 3.95 Billion | 4.17 Billion | 3.61 Billion | 3.61 Billion | 3.46 Billion |
| Other Current Assets | 3.16 Billion | 1.06 Billion | 126.03 Million | 55.86 Million | 55.86 Million | 40.73 Million |
| Total Non-Current Assets | 1.13 Billion | 1.06 Billion | 1.04 Billion | 999.87 Million | 999.87 Million | 945.8 Million |
| Net PPE | 412.92 Million | 377.17 Million | 390.4 Million | 358.68 Million | 358.68 Million | 336.94 Million |
| Good Will And Intangible Assets | 245.93 Million | 219 Million | 191.57 Million | 185.11 Million | 185.11 Million | 162.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245.93 Million | 219 Million | 191.57 Million | 185.11 Million | 185.11 Million | 162.34 Million |
| Long-Term Investments | 254.66 Million | 264.42 Million | 283.31 Million | 286.55 Million | 286.55 Million | 300.35 Million |
| Tax Assets | 190.72 Million | 180.36 Million | 173.63 Million | 165.43 Million | 165.43 Million | 141.56 Million |
| Other Non Current Assets | 30.07 Million | 21.63 Million | 4.01 Million | 4.08 Million | 4.08 Million | 4.58 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.7 Billion | 5.55 Billion | 6.41 Billion | 6.68 Billion | 6.68 Billion | 5.7 Billion |
| Total Current Liabilities | 5.22 Billion | 5.11 Billion | 5.95 Billion | 6.25 Billion | 6.25 Billion | 5.34 Billion |
| Account Payables | 2.17 Billion | 1.69 Billion | 1.87 Billion | 2.11 Billion | 2.11 Billion | 1.88 Billion |
| Tax Payables | 59.43 Million | 24.41 Million | 49.72 Million | 97.68 Million | 97.68 Million | 62.4 Million |
| Short Term Debt | 245.57 Million | 394.08 Million | 408.49 Million | 290.89 Million | 290.89 Million | 247.58 Million |
| Deferred Revenue | 2.42 Billion | 2.74 Billion | 3.65 Billion | 3.84 Billion | 3.84 Billion | 3.19 Billion |
| Other Current Liabilities | 381.36 Million | 292.1 Million | 14.61 Million | 3.16 Million | 3.16 Million | 13.31 Million |
| Total Non Current Liabilities | 485.07 Million | 439.69 Million | 460.81 Million | 430.03 Million | 430.03 Million | 365.1 Million |
| Long-Term Debt | 393.88 Million | 357.72 Million | 370.2 Million | 345.39 Million | 345.39 Million | 321.45 Million |
| Deferred Revenue Non Current | 5.03 Million | 5.17 Million | 4.61 Million | 4.05 Million | 4.05 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.5 Million | 10.23 Million | 17.68 Million | 17.08 Million | 17.08 Million | 16.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.65 Billion | 4.46 Billion | 4.68 Billion | 4.74 Billion | 4.74 Billion | 4.42 Billion |
| Stock Holders Equity | 4.53 Billion | 4.34 Billion | 4.56 Billion | 4.51 Billion | 4.51 Billion | 4.2 Billion |
| Common Stock | 682.42 Million | 689.68 Million | 689.59 Million | 689.14 Million | 689.14 Million | 685.07 Million |
| Retained Earnings | 3.3 Billion | 3.13 Billion | 3.35 Billion | 3.3 Billion | 3.3 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 550.67 Million | 196.18 Million | 523.27 Million | 198.95 Million | 198.95 Million | 407.48 Million |
| Common Stock Equity | 4.53 Billion | 4.34 Billion | 4.56 Billion | 4.51 Billion | 4.51 Billion | 4.2 Billion |
| Capital Lease Obligation | 393.88 Million | 357.72 Million | 370.2 Million | 345.39 Million | 345.39 Million | 321.45 Million |
| Total Investments | 8.76 Million | 264.42 Million | 8.85 Million | 8.47 Million | 8.47 Million | 9.36 Million |
| Total Debt | 245.57 Million | 751.8 Million | 778.69 Million | 636.28 Million | 636.28 Million | 569.03 Million |
| Net Debt | -812.37 Million | -95.21 Million | -977.16 Million | -2.08 Billion | -2.08 Billion | -930.7 Million |
603266
600058
MGNT
301392
TLSA
JST