Gome Telecom Equipment Co.,Ltd. (600898.SS)
CNY 1.54
(-3.14%)
CNY 1.54
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 252.26 Million | 410.65 Million | 619.39 Million | 635.76 Million | 1.5 Billion | 2.72 Billion |
| Total Current Assets | 55.54 Million | 182.2 Million | 333.15 Million | 448.07 Million | 1.1 Billion | 1.69 Billion |
| Cash And Short Term Investments | 7.21 Million | 77.26 Million | 149.37 Million | 240.72 Million | 115.74 Million | 270.84 Million |
| Cash and Cash Equivalents | 7.21 Million | 77.26 Million | 149.37 Million | 240.72 Million | 115.74 Million | 270.84 Million |
| Short Term Investments | -45.49 Million | 14.55 Thousand | -53.14 Million | -2.03 Million | 70.11 Million | -250.35 Million |
| Net Receivables | 23.71 Million | 70.79 Million | 129.46 Million | 184.56 Million | 876.09 Million | 1.16 Billion |
| Inventory | 8.51 Million | 18.96 Million | 28.29 Million | 13.49 Million | 54.37 Million | 200.53 Million |
| Other Current Assets | 16.1 Million | 15.17 Million | 26.02 Million | 9.29 Million | 53.89 Million | 67.3 Million |
| Total Non-Current Assets | 196.72 Million | 228.45 Million | 286.24 Million | 187.68 Million | 407.18 Million | 1.02 Billion |
| Net PPE | 119.3 Million | 134.48 Million | 150.11 Million | 104.44 Million | 115.8 Million | 133.46 Million |
| Good Will And Intangible Assets | 18.26 Million | 20.25 Million | 16.64 Million | 17.75 Million | 18.93 Million | 589.87 Million |
| Good Will | - | - | - | - | - | 442.03 Million |
| Intangible Assets | 18.26 Million | 20.25 Million | 16.64 Million | 17.75 Million | 18.93 Million | 147.84 Million |
| Long-Term Investments | 46.47 Million | 51.92 Million | 54.12 Million | 3.01 Million | 215.94 Million | 252.04 Million |
| Tax Assets | 813.93 Thousand | -51.92 Million | 18.75 Million | 21.64 Million | 55.55 Million | 49.36 Million |
| Other Non Current Assets | 11.87 Million | 73.71 Million | 46.59 Million | 40.83 Million | 951.25 Thousand | 4.03 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 269.77 Million | 303.19 Million | 405.76 Million | 513.43 Million | 2.18 Billion | 2.48 Billion |
| Total Current Liabilities | 206.6 Million | 237.77 Million | 343.29 Million | 496.75 Million | 1.57 Billion | 2.44 Billion |
| Account Payables | 84.77 Million | 90.78 Million | 168.84 Million | 74.24 Million | 451.2 Million | 716.13 Million |
| Tax Payables | 2.18 Million | 2.48 Million | 1.09 Million | 95.64 Million | 26.8 Million | 35.11 Million |
| Short Term Debt | 77.57 Million | 88.1 Million | 117.87 Million | 75.57 Million | 584.59 Million | 1.37 Billion |
| Deferred Revenue | 43.93 Million | 887.76 Thousand | 56.43 Million | 331.33 Million | 398.6 Million | 35.11 Million |
| Other Current Liabilities | 314.05 Thousand | 57.99 Million | 135.8 Thousand | 15.59 Million | 139.54 Million | 311.06 Million |
| Total Non Current Liabilities | 63.17 Million | 65.41 Million | 62.47 Million | 16.68 Million | 609.83 Million | 47.55 Million |
| Long-Term Debt | 55.26 Million | 59.72 Million | 61.8 Million | 15.26 Million | 564.2 Million | 7.64 Million |
| Deferred Revenue Non Current | 4.2 Million | 4.73 Million | 670.57 Thousand | 753.52 Thousand | 7.15 Million | 7.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 954.78 Thousand | 1.00 | 666.12 Thousand | 6.8 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -17.5 Million | 107.46 Million | 213.63 Million | 122.33 Million | -676.49 Million | 239.81 Million |
| Stock Holders Equity | -83.34 Million | 32.34 Million | 129.64 Million | 12.48 Million | -775.56 Million | 76.12 Million |
| Common Stock | 285.38 Million | 285.38 Million | 285.38 Million | 252.52 Million | 252.52 Million | 252.52 Million |
| Retained Earnings | -1.62 Billion | -1.51 Billion | -1.41 Billion | -1.37 Billion | -1.11 Billion | -261.94 Million |
| Accumulated other comprehensive income | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 84.99 Million | 153.17 Million |
| Common Stock Equity | -83.34 Million | 32.34 Million | 129.64 Million | 12.48 Million | -775.56 Million | 76.12 Million |
| Capital Lease Obligation | 55.26 Million | 59.72 Million | 61.8 Million | 70 Million | 9 Million | 20.12 Million |
| Total Investments | 979.33 Thousand | 979.33 Thousand | 979.33 Thousand | 979.33 Thousand | 1.62 Million | 1.68 Million |
| Total Debt | 132.84 Million | 147.83 Million | 179.67 Million | 90.84 Million | 584.59 Million | 1.37 Billion |
| Net Debt | 125.63 Million | 70.57 Million | 30.3 Million | -149.88 Million | 468.84 Million | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 251.51 Million | 239.02 Million | 238.64 Million | 252.26 Million | 252.26 Million | 315.15 Million |
| Total Current Assets | 75.36 Million | 58.13 Million | 47.99 Million | 55.54 Million | 55.54 Million | 104.47 Million |
| Cash And Short Term Investments | 10.97 Million | 14.2 Million | 5.02 Million | 7.21 Million | 7.21 Million | 14.6 Million |
| Cash and Cash Equivalents | 10.97 Million | 14.2 Million | 5.02 Million | 7.21 Million | 7.21 Million | 14.6 Million |
| Short Term Investments | -36.08 Million | -36.73 Million | -43.77 Million | -45.49 Million | -45.49 Million | -48.87 Million |
| Net Receivables | 22.96 Million | 19.93 Million | 18.87 Million | 23.71 Million | 23.71 Million | 58.94 Million |
| Inventory | 12.86 Million | 8.18 Million | 8.34 Million | 8.51 Million | 8.51 Million | 14.76 Million |
| Other Current Assets | 38.73 Million | 15.8 Million | 15.75 Million | 16.1 Million | 16.1 Million | 16.15 Million |
| Total Non-Current Assets | 176.15 Million | 180.88 Million | 190.65 Million | 196.72 Million | 196.72 Million | 210.67 Million |
| Net PPE | 106.88 Million | 109.59 Million | 115.59 Million | 119.3 Million | 119.3 Million | 123.05 Million |
| Good Will And Intangible Assets | 16.82 Million | 17.29 Million | 17.76 Million | 18.26 Million | 18.26 Million | 18.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.82 Million | 17.29 Million | 17.76 Million | 18.26 Million | 18.26 Million | 18.75 Million |
| Long-Term Investments | 37.06 Million | 37.71 Million | 44.75 Million | 46.47 Million | 46.47 Million | 49.85 Million |
| Tax Assets | 1.00 | -37.71 Million | 665.59 Thousand | 813.93 Thousand | 813.93 Thousand | -49.85 Million |
| Other Non Current Assets | 15.36 Million | 53.99 Million | 11.87 Million | 11.87 Million | 11.87 Million | 68.86 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 302.78 Million | 280.31 Million | 268.07 Million | 269.77 Million | 269.77 Million | 262.35 Million |
| Total Current Liabilities | 249.11 Million | 226.84 Million | 212.23 Million | 206.6 Million | 206.6 Million | 200.95 Million |
| Account Payables | 70.04 Million | 72.2 Million | 80.83 Million | 84.77 Million | 84.77 Million | 85.71 Million |
| Tax Payables | 2.12 Million | 2.12 Million | 1.99 Million | 2.18 Million | 2.18 Million | 1.59 Million |
| Short Term Debt | 67.9 Million | 80.42 Million | 83.43 Million | 77.57 Million | 77.57 Million | 77.48 Million |
| Deferred Revenue | 1.19 Million | 73.94 Million | 47.65 Million | 43.93 Million | 43.93 Million | 37.66 Million |
| Other Current Liabilities | 109.96 Million | 269.57 Thousand | 314.77 Thousand | 314.05 Thousand | 314.05 Thousand | 93.93 Thousand |
| Total Non Current Liabilities | 53.66 Million | 53.46 Million | 55.84 Million | 63.17 Million | 63.17 Million | 61.39 Million |
| Long-Term Debt | - | 46.61 Million | 48.28 Million | 55.26 Million | 55.26 Million | 56.14 Million |
| Deferred Revenue Non Current | 3.77 Million | 3.89 Million | 4.02 Million | 4.2 Million | 4.2 Million | 4.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.89 Million | 2.95 Million | 3.05 Million | 3.05 Million | 3.05 Million | 919.23 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -51.26 Million | -41.29 Million | -29.43 Million | -17.5 Million | -17.5 Million | 52.79 Million |
| Stock Holders Equity | -114.28 Million | -105.58 Million | -94.58 Million | -83.34 Million | -83.34 Million | -16.58 Million |
| Common Stock | 285.38 Million | 285.38 Million | 285.38 Million | 285.38 Million | 285.38 Million | 285.38 Million |
| Retained Earnings | -1.65 Billion | -1.64 Billion | -1.63 Billion | -1.62 Billion | -1.62 Billion | -1.55 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.13 Billion | 1.25 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion |
| Common Stock Equity | -114.28 Million | -105.58 Million | -94.58 Million | -83.34 Million | -83.34 Million | -16.58 Million |
| Capital Lease Obligation | 47.27 Million | 46.61 Million | 48.28 Million | 55.26 Million | 55.26 Million | 56.14 Million |
| Total Investments | 979.33 Thousand | 979.33 Thousand | 979.33 Thousand | 979.33 Thousand | 979.33 Thousand | 979.33 Thousand |
| Total Debt | 67.9 Million | 127.03 Million | 131.71 Million | 132.84 Million | 132.84 Million | 133.62 Million |
| Net Debt | 56.93 Million | 112.83 Million | 126.68 Million | 125.63 Million | 125.63 Million | 119.02 Million |
CENT
002815
600243
BASANTGL
ACR-PC
4016