China Satellite Communications Co., Ltd. (601698.SS)
CNY 21.92
(0.5%)
CNY 21.92
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.65 Billion | 22.42 Billion | 19.1 Billion | 18.28 Billion | 18.15 Billion | 17.14 Billion |
| Total Current Assets | 7.99 Billion | 8.08 Billion | 6.59 Billion | 6.09 Billion | 5.53 Billion | 3.11 Billion |
| Cash And Short Term Investments | 7.24 Billion | 6.33 Billion | 4.88 Billion | 4.03 Billion | 4.08 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 6.33 Billion | 4.88 Billion | 4.03 Billion | 4.08 Billion | 2.62 Billion |
| Short Term Investments | 3.63 Billion | 2.9 Billion | 1.62 Million | 2.02 Million | 3.8 Million | 8.06 Million |
| Net Receivables | 631.04 Million | 516.73 Million | 474.76 Million | 460.44 Million | 427.31 Million | 407.93 Million |
| Inventory | 14.73 Million | 16.46 Million | 8.29 Million | 12.08 Million | 14.23 Million | 9.8 Million |
| Other Current Assets | 107.69 Million | 1.21 Billion | 1.23 Billion | 1.58 Billion | 1 Billion | 64.54 Million |
| Total Non-Current Assets | 14.66 Billion | 14.34 Billion | 12.51 Billion | 12.19 Billion | 12.62 Billion | 14.03 Billion |
| Net PPE | 11.51 Billion | 10.96 Billion | 9.58 Billion | 9.23 Billion | 9.55 Billion | 11.23 Billion |
| Good Will And Intangible Assets | 1.54 Billion | 1.56 Billion | 1.55 Billion | 1.52 Billion | 1.45 Billion | 1.48 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.54 Billion | 1.56 Billion | 1.55 Billion | 1.52 Billion | 1.45 Billion | 1.48 Billion |
| Long-Term Investments | 1.06 Billion | 1.13 Billion | 845.43 Million | 651.39 Million | 690.06 Million | 640.45 Million |
| Tax Assets | 513.63 Million | 566.32 Million | 46.91 Million | 65.12 Million | 28.52 Million | 23.93 Million |
| Other Non Current Assets | 16.93 Million | 113.03 Million | 474.34 Million | 720.56 Million | 892.75 Million | 654.03 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.86 Billion | 3.22 Billion | 3.33 Billion | 2.86 Billion | 2.84 Billion | 3.6 Billion |
| Total Current Liabilities | 1.86 Billion | 1.84 Billion | 2.16 Billion | 1.78 Billion | 1.87 Billion | 2.46 Billion |
| Account Payables | 611.91 Million | 360.01 Million | 270.04 Million | 180.94 Million | 204.5 Million | 551.93 Million |
| Tax Payables | 58.5 Million | 33.31 Million | 43.51 Million | 165.61 Million | 107.38 Million | 32.68 Million |
| Short Term Debt | 45.45 Million | 45.78 Million | 36.25 Million | 30.6 Million | -1.37 Billion | 228.97 Million |
| Deferred Revenue | 963.58 Million | 1.18 Billion | 1.59 Billion | 1.23 Billion | 1.37 Billion | 32.68 Million |
| Other Current Liabilities | 244.95 Million | 248.54 Million | 265.24 Million | 334.15 Million | 1.67 Billion | 1.65 Billion |
| Total Non Current Liabilities | 999.27 Million | 1.38 Billion | 1.16 Billion | 1.08 Billion | 969.62 Million | 1.14 Billion |
| Long-Term Debt | 130.79 Million | 147.07 Million | 144.16 Million | 150.48 Million | 1.00 | 143.79 Million |
| Deferred Revenue Non Current | 318.7 Million | 349.13 Million | 438.59 Million | 476.48 Million | 341.09 Million | 329.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -310.04 Million | 1.00 | - | -150.48 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 19.47 Billion | 19.2 Billion | 15.77 Billion | 15.42 Billion | 15.31 Billion | 13.53 Billion |
| Stock Holders Equity | 15.29 Billion | 15.1 Billion | 12 Billion | 11.58 Billion | 11.3 Billion | 9.76 Billion |
| Common Stock | 4.22 Billion | 4.22 Billion | 4 Billion | 4 Billion | 4 Billion | 3.6 Billion |
| Retained Earnings | 2.79 Billion | 2.66 Billion | 1.94 Billion | 1.52 Billion | 1.16 Billion | 760.75 Million |
| Accumulated other comprehensive income | 485.87 Million | 431.51 Million | 187.8 Million | 182.5 Million | 259.24 Million | 186.2 Million |
| Common Stock Equity | 15.29 Billion | 15.1 Billion | 12 Billion | 11.58 Billion | 11.3 Billion | 9.76 Billion |
| Capital Lease Obligation | 130.79 Million | 147.07 Million | 144.16 Million | 150.48 Million | - | - |
| Total Investments | 4.7 Billion | 811.97 Million | 847.05 Million | 653.42 Million | 693.86 Million | 648.52 Million |
| Total Debt | 176.24 Million | 192.86 Million | 180.41 Million | 181.08 Million | - | 372.76 Million |
| Net Debt | -3.43 Billion | -6.14 Billion | -4.7 Billion | -3.85 Billion | -4.08 Billion | -2.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.1 Billion | 23.07 Billion | 22.64 Billion | 22.65 Billion | 22.65 Billion | 23.41 Billion |
| Total Current Assets | 9.28 Billion | 8.87 Billion | 8.28 Billion | 7.99 Billion | 7.99 Billion | 8.84 Billion |
| Cash And Short Term Investments | 6.13 Billion | 7.62 Billion | 7.27 Billion | 7.24 Billion | 7.24 Billion | 5.91 Billion |
| Cash and Cash Equivalents | 6.13 Billion | 3.22 Billion | 7.27 Billion | 3.6 Billion | 3.6 Billion | 5.91 Billion |
| Short Term Investments | 958.05 Thousand | 4.4 Billion | 1.79 Million | 3.63 Billion | 3.63 Billion | -331.74 Million |
| Net Receivables | 929.42 Million | 1.12 Billion | 666.24 Million | 631.04 Million | 631.04 Million | 995.03 Million |
| Inventory | 7.83 Million | 8.45 Million | 9.53 Million | 14.73 Million | 14.73 Million | 38.12 Million |
| Other Current Assets | 3 Billion | 114.11 Million | 335.59 Million | 107.69 Million | 107.69 Million | 1.89 Billion |
| Total Non-Current Assets | 13.82 Billion | 14.19 Billion | 14.35 Billion | 14.66 Billion | 14.66 Billion | 14.57 Billion |
| Net PPE | 10.91 Billion | 11.24 Billion | 11.14 Billion | 11.51 Billion | 11.51 Billion | 11.3 Billion |
| Good Will And Intangible Assets | 1.5 Billion | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Billion | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Long-Term Investments | 926.86 Million | 941.38 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion |
| Tax Assets | 448.21 Million | 459.17 Million | 503.66 Million | 513.63 Million | 513.63 Million | 517.36 Million |
| Other Non Current Assets | 27.78 Million | 26.62 Million | 111.19 Million | 16.93 Million | 16.93 Million | 102.81 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.33 Billion | 2.96 Billion | 3.03 Billion | 2.86 Billion | 2.86 Billion | 3.86 Billion |
| Total Current Liabilities | 2.08 Billion | 1.99 Billion | 1.75 Billion | 1.86 Billion | 1.86 Billion | 2.56 Billion |
| Account Payables | 786.87 Million | 813.27 Million | 602.28 Million | 611.91 Million | 611.91 Million | 1.25 Billion |
| Tax Payables | 90.37 Million | 77.03 Million | 69.07 Million | 58.5 Million | 58.5 Million | 90.08 Million |
| Short Term Debt | 27 Million | 52.61 Million | 44.06 Million | 45.45 Million | 45.45 Million | 37.55 Million |
| Deferred Revenue | 974.25 Million | 922.69 Million | 903.87 Million | 963.58 Million | 963.58 Million | 974.53 Million |
| Other Current Liabilities | 295.91 Million | 209.34 Million | 203.15 Million | 244.95 Million | 244.95 Million | 294.22 Million |
| Total Non Current Liabilities | 1.24 Billion | 964.14 Million | 1.28 Billion | 999.27 Million | 999.27 Million | 1.3 Billion |
| Long-Term Debt | 119.14 Million | 120.61 Million | 130.75 Million | 130.79 Million | 130.79 Million | 141.79 Million |
| Deferred Revenue Non Current | 293.75 Million | 303.73 Million | 308.79 Million | 318.7 Million | 318.7 Million | 295.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | -295.07 Million | 8.65 Million | -310.04 Million | -310.04 Million | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 19.77 Billion | 19.8 Billion | 19.6 Billion | 19.47 Billion | 19.47 Billion | 19.54 Billion |
| Stock Holders Equity | 15.66 Billion | 15.61 Billion | 15.39 Billion | 15.29 Billion | 15.29 Billion | 15.38 Billion |
| Common Stock | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion |
| Retained Earnings | 3.14 Billion | 3.07 Billion | 2.9 Billion | 2.79 Billion | 2.79 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 8.29 Billion | 527.05 Million | 8.26 Billion | 485.87 Million | 485.87 Million | 8.29 Billion |
| Common Stock Equity | 15.66 Billion | 15.61 Billion | 15.39 Billion | 15.29 Billion | 15.29 Billion | 15.38 Billion |
| Capital Lease Obligation | 119.14 Million | 120.61 Million | 130.75 Million | 130.79 Million | 130.79 Million | 141.79 Million |
| Total Investments | 623.82 Million | 5.34 Billion | 1.05 Billion | 4.7 Billion | 4.7 Billion | 769.7 Million |
| Total Debt | 27 Million | 173.22 Million | 174.81 Million | 176.24 Million | 176.24 Million | 179.34 Million |
| Net Debt | -6.1 Billion | -3.05 Billion | -7.09 Billion | -3.43 Billion | -3.43 Billion | -5.73 Billion |
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