Beijing Cuiwei Tower Co., Ltd. (603123.SS)
CNY 9.34
(-0.95%)
CNY 9.34
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 7.98 Billion | 7.76 Billion | 7.02 Billion | 5.39 Billion | 5.57 Billion |
| Total Current Assets | 2.21 Billion | 2.67 Billion | 3.18 Billion | 3.24 Billion | 1.99 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.87 Billion | 2.22 Billion | 2.7 Billion | 2.66 Billion | 1.74 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 2.08 Billion | 2.35 Billion | 2.33 Billion | 1.55 Billion | 1.73 Billion |
| Short Term Investments | 1.00 | 138.68 Million | 345.85 Million | 326.64 Million | 188.65 Million | 761.99 Million |
| Net Receivables | 70.39 Million | 181.97 Million | 149.41 Million | 166.87 Million | 51.04 Million | 71.25 Million |
| Inventory | 93.67 Million | 189.15 Million | 242.46 Million | 288.06 Million | 101.65 Million | 123.05 Million |
| Other Current Assets | 93.81 Million | 83.69 Million | 92.86 Million | 121.91 Million | 96.8 Million | 631.28 Million |
| Total Non-Current Assets | 4.67 Billion | 5.31 Billion | 4.58 Billion | 3.78 Billion | 3.4 Billion | 3.01 Billion |
| Net PPE | 2.23 Billion | 2.49 Billion | 2.35 Billion | 1.76 Billion | 1.77 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 225 Million | 237.6 Million | 244.92 Million | 251.55 Million | 258.59 Million | 269.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 225 Million | 237.6 Million | 244.92 Million | 251.55 Million | 258.59 Million | 269.12 Million |
| Long-Term Investments | 1.15 Billion | 1.19 Billion | 712.31 Million | 1.06 Billion | 1.06 Billion | 2.00 |
| Tax Assets | 156.6 Million | 175.1 Million | 112.25 Million | 53.85 Million | 54.64 Million | 60.75 Million |
| Other Non Current Assets | 896.85 Million | 1.2 Billion | 1.15 Billion | 645.55 Million | 255.28 Million | 843.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.03 Billion | 4.55 Billion | 3.84 Billion | 3.43 Billion | 2.15 Billion | 2.43 Billion |
| Total Current Liabilities | 2.02 Billion | 2.54 Billion | 2.03 Billion | 3.43 Billion | 1.58 Billion | 1.88 Billion |
| Account Payables | 192.84 Million | 385.73 Million | 367.42 Million | 306.69 Million | 455.05 Million | 455.23 Million |
| Tax Payables | 5.8 Million | 23.14 Million | 29.17 Million | 17.7 Million | 22.22 Million | 29.86 Million |
| Short Term Debt | 408.66 Million | 430.16 Million | 378.08 Million | 1.17 Billion | 200.22 Million | 427.1 Million |
| Deferred Revenue | 1.34 Billion | 166.12 Million | 1.2 Billion | 1.66 Billion | 218.18 Million | 29.86 Million |
| Other Current Liabilities | 74.47 Million | 1.56 Billion | 83.28 Million | 291.25 Million | 710.05 Million | 974.27 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.01 Billion | 1.8 Billion | 3.67 Million | 568.91 Million | 553.51 Million |
| Long-Term Debt | 1.97 Billion | 2 Billion | 1.8 Billion | 851.1 Million | 565.68 Million | 547.74 Million |
| Deferred Revenue Non Current | 6.42 Million | 9.08 Million | 2.34 Million | 1.12 Million | 3.23 Million | 5.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.21 Million | - | 2.55 Million | 2.55 Million | 565.68 Million | 547.74 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.84 Billion | 3.43 Billion | 3.92 Billion | 3.59 Billion | 3.24 Billion | 3.13 Billion |
| Stock Holders Equity | 2.82 Billion | 3.4 Billion | 3.89 Billion | 3.56 Billion | 3.24 Billion | 3.13 Billion |
| Common Stock | 798.73 Million | 798.73 Million | 798.73 Million | 747.74 Million | 524.14 Million | 524.14 Million |
| Retained Earnings | -147.94 Million | 436.48 Million | 927.43 Million | 924.85 Million | 808.5 Million | 711.46 Million |
| Accumulated other comprehensive income | 19.09 Million | 193.51 Million | 191.84 Million | 175.11 Million | 177.05 Million | 160.89 Million |
| Common Stock Equity | 2.82 Billion | 3.4 Billion | 3.89 Billion | 3.56 Billion | 3.24 Billion | 3.13 Billion |
| Capital Lease Obligation | 980.6 Million | 1 Billion | 677.52 Million | 851.1 Million | - | - |
| Total Investments | 1.15 Billion | 1.32 Billion | 1.05 Billion | 1.39 Billion | 1.25 Billion | 761.99 Million |
| Total Debt | 2.38 Billion | 2.43 Billion | 2.18 Billion | 1.17 Billion | 765.91 Million | 974.85 Million |
| Net Debt | 509.82 Million | 345.53 Million | -173.3 Million | -1.16 Billion | -787.44 Million | -757.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.51 Billion | 6.67 Billion | 6.88 Billion | 6.88 Billion | 7.22 Billion |
| Total Current Assets | 2.13 Billion | 1.97 Billion | 2 Billion | 2.21 Billion | 2.21 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.67 Billion | 1.7 Billion | 1.87 Billion | 1.87 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.67 Billion | 1.7 Billion | 1.87 Billion | 1.87 Billion | 1.92 Billion |
| Short Term Investments | - | -157.68 Million | - | 1.00 | 1.00 | -183.61 Million |
| Net Receivables | 93.26 Million | 130.24 Million | 53.22 Million | 70.39 Million | 70.39 Million | 238.83 Million |
| Inventory | 93.05 Million | 96.45 Million | 97.16 Million | 93.67 Million | 93.67 Million | 130.9 Million |
| Other Current Assets | 64.39 Million | 68.77 Million | 70.96 Million | 93.81 Million | 93.81 Million | 48.49 Million |
| Total Non-Current Assets | 4.42 Billion | 4.54 Billion | 4.66 Billion | 4.67 Billion | 4.67 Billion | 4.88 Billion |
| Net PPE | 2.1 Billion | 2.15 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 216.73 Million | 219.08 Million | 222.03 Million | 225 Million | 225 Million | 228.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.73 Million | 219.08 Million | 222.03 Million | 225 Million | 225 Million | 228.05 Million |
| Long-Term Investments | 1.16 Billion | 1.29 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.36 Billion |
| Tax Assets | 157.21 Million | 152.6 Million | 154.54 Million | 156.6 Million | 156.6 Million | 192.98 Million |
| Other Non Current Assets | 774.66 Million | 727.26 Million | 921 Million | 896.85 Million | 896.85 Million | 783.54 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.09 Billion | 3.91 Billion | 3.93 Billion | 4.03 Billion | 4.03 Billion | 4.13 Billion |
| Total Current Liabilities | 2.2 Billion | 1.97 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 2.23 Billion |
| Account Payables | 213.96 Million | 258.52 Million | 248 Million | 192.84 Million | 192.84 Million | 315.59 Million |
| Tax Payables | - | 3.34 Million | 12.41 Million | 5.8 Million | 5.8 Million | 22.04 Million |
| Short Term Debt | 658.92 Million | 554.59 Million | 443.17 Million | 408.66 Million | 408.66 Million | 316.97 Million |
| Deferred Revenue | 152.88 Million | 1.08 Billion | 1.2 Billion | 1.34 Billion | 1.34 Billion | 1.51 Billion |
| Other Current Liabilities | 1.17 Billion | 68.18 Million | 73.04 Million | 74.47 Million | 74.47 Million | 86.06 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.94 Billion | 1.96 Billion | 2.01 Billion | 2.01 Billion | 1.9 Billion |
| Long-Term Debt | 997.28 Million | 1.93 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 2.7 Million | 3.18 Million | 5.23 Million | 6.42 Million | 6.42 Million | 6.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 895.29 Million | 3.18 Million | 251.91 Thousand | 31.21 Million | 31.21 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.46 Billion | 2.6 Billion | 2.73 Billion | 2.84 Billion | 2.84 Billion | 3.08 Billion |
| Stock Holders Equity | 2.44 Billion | 2.59 Billion | 2.71 Billion | 2.82 Billion | 2.82 Billion | 3.07 Billion |
| Common Stock | 798.73 Million | 798.73 Million | 798.73 Million | 798.73 Million | 798.73 Million | 798.73 Million |
| Retained Earnings | -527.32 Million | -386.18 Million | -257.9 Million | -147.94 Million | -147.94 Million | 94.75 Million |
| Accumulated other comprehensive income | 2.22 Billion | 194.22 Million | 19.09 Million | 19.09 Million | 19.09 Million | 2.22 Billion |
| Common Stock Equity | 2.44 Billion | 2.59 Billion | 2.71 Billion | 2.82 Billion | 2.82 Billion | 3.07 Billion |
| Capital Lease Obligation | - | 941.35 Million | 961.7 Million | 980.6 Million | 980.6 Million | 899.56 Million |
| Total Investments | 1.16 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Total Debt | 1.65 Billion | 2.49 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.21 Billion |
| Net Debt | -184.53 Million | 816.7 Million | 695.14 Million | 509.82 Million | 509.82 Million | 292.12 Million |
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