360 Security Technology Inc. (601360.SS)
CNY 11.65
(0.6%)
CNY 11.65
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.33 Billion | 38.61 Billion | 42.03 Billion | 44.26 Billion | 33.75 Billion | 29.34 Billion |
| Total Current Assets | 29.47 Billion | 26.38 Billion | 26.04 Billion | 30.44 Billion | 22.93 Billion | 18.55 Billion |
| Cash And Short Term Investments | 26.83 Billion | 23.28 Billion | 21.88 Billion | 26.57 Billion | 19.59 Billion | 14.97 Billion |
| Cash and Cash Equivalents | 26.1 Billion | 22.78 Billion | 19.24 Billion | 26.55 Billion | 19.46 Billion | 14.97 Billion |
| Short Term Investments | 733.69 Million | 503.98 Million | 2.63 Billion | 22.59 Million | 130.45 Million | -191.86 Million |
| Net Receivables | 2.16 Billion | 2.11 Billion | 2.76 Billion | 2.58 Billion | 2.79 Billion | 2.95 Billion |
| Inventory | 364.04 Million | 538.19 Million | 675.29 Million | 406.58 Million | 278.1 Million | 123.41 Million |
| Other Current Assets | 108.84 Million | 437.01 Million | 730.4 Million | 872.25 Million | 267.26 Million | 502.12 Million |
| Total Non-Current Assets | 10.86 Billion | 12.23 Billion | 15.99 Billion | 13.81 Billion | 10.82 Billion | 10.79 Billion |
| Net PPE | 1.81 Billion | 1.73 Billion | 1.8 Billion | 1.09 Billion | 1.05 Billion | 719.54 Million |
| Good Will And Intangible Assets | 2.9 Billion | 2.94 Billion | 2.98 Billion | 2.34 Billion | 1.42 Billion | 1.37 Billion |
| Good Will | 2.31 Billion | 2.31 Billion | 2.31 Billion | 1.7 Billion | 1.09 Billion | 1.03 Billion |
| Intangible Assets | 594.59 Million | 636.05 Million | 673.5 Million | 631.47 Million | 333.96 Million | 338.87 Million |
| Long-Term Investments | 5.82 Billion | 6.67 Billion | 8.07 Billion | 9.8 Billion | 7.71 Billion | 8.4 Billion |
| Tax Assets | 205.63 Million | 6.13 Million | 21.36 Million | 41.88 Million | 3.69 Million | 26.48 Million |
| Other Non Current Assets | 111.37 Million | 872.92 Million | 3.1 Billion | 538.6 Million | 621.26 Million | 265.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.48 Billion | 6.93 Billion | 7.07 Billion | 7.5 Billion | 5.06 Billion | 5.06 Billion |
| Total Current Liabilities | 6.94 Billion | 5.65 Billion | 6.45 Billion | 7.23 Billion | 4.86 Billion | 4.9 Billion |
| Account Payables | 2.1 Billion | 2.2 Billion | 2.14 Billion | 2.14 Billion | 2.28 Billion | 2.35 Billion |
| Tax Payables | 156.41 Million | 161.79 Million | 223.57 Million | 260.04 Million | 314.75 Million | 172.06 Million |
| Short Term Debt | 1.04 Billion | 123.18 Million | 127.59 Million | 1.97 Billion | -595.85 Million | 17.99 Million |
| Deferred Revenue | 1.13 Billion | 1.24 Billion | 3.92 Billion | 3.04 Billion | 595.85 Million | 172.06 Million |
| Other Current Liabilities | 2.66 Billion | 2.08 Billion | 260.77 Million | 81.37 Million | 2.58 Billion | 2.36 Billion |
| Total Non Current Liabilities | 1.53 Billion | 1.27 Billion | 621.81 Million | 266.56 Million | 206.02 Million | 167.93 Million |
| Long-Term Debt | 350 Million | 199.61 Million | 294.53 Million | 19.07 Million | - | 10.97 Million |
| Deferred Revenue Non Current | 142.64 Million | 355.2 Million | 240.26 Million | 186.35 Million | 172.49 Million | 140.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 753.13 Million | 599.14 Million | - | -19.07 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.85 Billion | 31.67 Billion | 34.95 Billion | 36.75 Billion | 28.68 Billion | 24.27 Billion |
| Stock Holders Equity | 31.9 Billion | 31.73 Billion | 35 Billion | 36.82 Billion | 28.7 Billion | 23.98 Billion |
| Common Stock | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 6.76 Billion | 6.76 Billion |
| Retained Earnings | 14.08 Billion | 13.27 Billion | 16.19 Billion | 15.93 Billion | 13.63 Billion | 7.76 Billion |
| Accumulated other comprehensive income | 4.37 Billion | 5 Billion | 4.3 Billion | 5.78 Billion | 4.8 Billion | 5.75 Billion |
| Common Stock Equity | 31.9 Billion | 31.73 Billion | 35 Billion | 36.82 Billion | 28.7 Billion | 23.98 Billion |
| Capital Lease Obligation | 130.71 Million | 199.61 Million | 294.53 Million | 19.07 Million | - | - |
| Total Investments | 6.56 Billion | 7.17 Billion | 10.71 Billion | 9.82 Billion | 7.84 Billion | 8.21 Billion |
| Total Debt | 1.52 Billion | 322.79 Million | 422.13 Million | 1.97 Billion | - | 17.99 Million |
| Net Debt | -24.58 Billion | -22.45 Billion | -18.82 Billion | -24.58 Billion | -19.46 Billion | -14.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.72 Billion | 38.47 Billion | 39.99 Billion | 40.33 Billion | 40.33 Billion | 39.28 Billion |
| Total Current Assets | 26.84 Billion | 26.67 Billion | 29.73 Billion | 29.47 Billion | 29.47 Billion | 27.3 Billion |
| Cash And Short Term Investments | 24.6 Billion | 24.32 Billion | 27.47 Billion | 26.83 Billion | 26.83 Billion | 24.66 Billion |
| Cash and Cash Equivalents | 23.88 Billion | 23.7 Billion | 26.93 Billion | 26.1 Billion | 26.1 Billion | 24.33 Billion |
| Short Term Investments | 721.82 Million | 617.91 Million | 536.45 Million | 733.69 Million | 733.69 Million | 332.26 Million |
| Net Receivables | 1.45 Billion | 1.89 Billion | 1.44 Billion | 2.16 Billion | 2.16 Billion | 1.99 Billion |
| Inventory | 335.81 Million | 300.14 Million | 355.62 Million | 364.04 Million | 364.04 Million | 359.32 Million |
| Other Current Assets | 334.54 Million | 153.84 Million | 463.27 Million | 108.84 Million | 108.84 Million | 281.75 Million |
| Total Non-Current Assets | 11.88 Billion | 11.79 Billion | 10.26 Billion | 10.86 Billion | 10.86 Billion | 11.97 Billion |
| Net PPE | 1.8 Billion | 1.83 Billion | 1.74 Billion | 1.81 Billion | 1.81 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 2.88 Billion | 2.89 Billion | 2.89 Billion | 2.9 Billion | 2.9 Billion | 2.91 Billion |
| Good Will | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Intangible Assets | 572.39 Million | 585.27 Million | 579.89 Million | 594.59 Million | 594.59 Million | 598.46 Million |
| Long-Term Investments | 6.76 Billion | 6.87 Billion | 5.3 Billion | 5.82 Billion | 5.82 Billion | 6.46 Billion |
| Tax Assets | 20.14 Million | 90.48 Million | 36.79 Million | 205.63 Million | 205.63 Million | 53.21 Million |
| Other Non Current Assets | 409.95 Million | 92.69 Million | 286.82 Million | 111.37 Million | 111.37 Million | 838.96 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 8.23 Billion | 7.7 Billion | 8.37 Billion | 8.48 Billion | 8.48 Billion | 7.83 Billion |
| Total Current Liabilities | 6.25 Billion | 6 Billion | 6.69 Billion | 6.94 Billion | 6.94 Billion | 6.2 Billion |
| Account Payables | 1.59 Billion | 1.65 Billion | 1.9 Billion | 2.1 Billion | 2.1 Billion | 1.96 Billion |
| Tax Payables | - | 104.4 Million | 192.62 Million | 156.41 Million | 156.41 Million | 120.59 Million |
| Short Term Debt | 808.93 Million | 835.85 Million | 1.27 Billion | 1.04 Billion | 1.04 Billion | 942.84 Million |
| Deferred Revenue | 1.33 Billion | 1.25 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 3.1 Billion |
| Other Current Liabilities | 2.51 Billion | 2.26 Billion | 2.35 Billion | 2.66 Billion | 2.66 Billion | 186.18 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.7 Billion | 1.68 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion |
| Long-Term Debt | 1 Billion | 650 Million | 700 Million | 350 Million | 350 Million | 537.38 Million |
| Deferred Revenue Non Current | 187.77 Million | 178.56 Million | 153.79 Million | 142.64 Million | 142.64 Million | 395.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 682.06 Million | 686.38 Million | 710.22 Million | 753.13 Million | 753.13 Million | 593.38 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 30.48 Billion | 30.76 Billion | 31.62 Billion | 31.85 Billion | 31.85 Billion | 31.45 Billion |
| Stock Holders Equity | 30.55 Billion | 30.82 Billion | 31.68 Billion | 31.9 Billion | 31.9 Billion | 31.51 Billion |
| Common Stock | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion |
| Retained Earnings | 12.81 Billion | 13.05 Billion | 13.96 Billion | 14.08 Billion | 14.08 Billion | 12.91 Billion |
| Accumulated other comprehensive income | 12.09 Billion | 4.33 Billion | 12.06 Billion | 4.37 Billion | 4.37 Billion | 12.95 Billion |
| Common Stock Equity | 30.55 Billion | 30.82 Billion | 31.68 Billion | 31.9 Billion | 31.9 Billion | 31.51 Billion |
| Capital Lease Obligation | - | 74.11 Million | 99.34 Million | 130.71 Million | 130.71 Million | 137.38 Million |
| Total Investments | 7.48 Billion | 7.49 Billion | 5.83 Billion | 6.56 Billion | 6.56 Billion | 6.79 Billion |
| Total Debt | 1.8 Billion | 1.55 Billion | 2.07 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Net Debt | -22.07 Billion | -22.14 Billion | -24.86 Billion | -24.58 Billion | -24.58 Billion | -22.85 Billion |
SGCPF
ITD
5915
JAPAF
5038
MAQAF