Beijing Vastdata Technology Co., Ltd. (603138.SS)
CNY 15.63
(2.16%)
CNY 15.63
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 909.8 Million | 1.02 Billion | 1.09 Billion | 720.06 Million | 689.96 Million | 659.06 Million |
| Total Current Assets | 773.43 Million | 920.87 Million | 1.04 Billion | 674.29 Million | 623.45 Million | 588.85 Million |
| Cash And Short Term Investments | 645.21 Million | 747.95 Million | 859.45 Million | 460.92 Million | 382.04 Million | 368.42 Million |
| Cash and Cash Equivalents | 493.94 Million | 747.86 Million | 859.31 Million | 460.82 Million | 341.51 Million | 368.42 Million |
| Short Term Investments | 151.26 Million | 88.63 Thousand | 142.13 Thousand | 108.61 Thousand | 40.53 Million | - |
| Net Receivables | 97.98 Million | 116.8 Million | 134.89 Million | 109.6 Million | 141.37 Million | 114.14 Million |
| Inventory | 11.4 Million | 33.26 Million | 20.76 Million | 63.11 Million | 45.89 Million | 47.13 Million |
| Other Current Assets | 18.82 Million | 22.84 Million | 27.33 Million | 40.64 Million | 54.12 Million | 59.15 Million |
| Total Non-Current Assets | 136.36 Million | 103.69 Million | 51.84 Million | 45.76 Million | 66.51 Million | 70.21 Million |
| Net PPE | 10.93 Million | 37.45 Million | 17.44 Million | 5.5 Million | 6.41 Million | 6.92 Million |
| Good Will And Intangible Assets | 37.33 Million | 23.9 Million | 2.22 Million | 4.34 Million | 6.87 Million | 8.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.33 Million | 23.9 Million | 2.22 Million | 4.34 Million | 6.87 Million | 8.93 Million |
| Long-Term Investments | 52.61 Million | 17.92 Million | 7.85 Million | 2.71 Million | -37.53 Million | 112.2 Thousand |
| Tax Assets | 33.1 Million | 13.5 Million | 3.02 Million | 1.28 Million | 1.35 Million | 1.52 Million |
| Other Non Current Assets | 2.37 Million | 10.89 Million | 21.3 Million | 31.91 Million | 89.4 Million | 52.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 114.03 Million | 156 Million | 169.96 Million | 210.19 Million | 202.36 Million | 225.53 Million |
| Total Current Liabilities | 109.48 Million | 140.93 Million | 140.49 Million | 175.74 Million | 158.53 Million | 160.89 Million |
| Account Payables | 16.66 Million | 35.93 Million | 34.34 Million | 59.68 Million | 68.8 Million | 71.85 Million |
| Tax Payables | 6.92 Million | 1.99 Million | 2.98 Million | 3.63 Million | 6.68 Million | 8.29 Million |
| Short Term Debt | 16.35 Million | 7.39 Million | 2.29 Million | 6.56 Million | 54.01 Million | 60.72 Million |
| Deferred Revenue | 32.81 Million | 37.56 Million | 42.19 Million | 93.43 Million | 20.97 Million | 8.29 Million |
| Other Current Liabilities | 43.64 Million | 60.04 Million | 61.65 Million | 16.05 Million | 14.73 Million | 20.02 Million |
| Total Non Current Liabilities | 4.54 Million | 15.07 Million | 29.47 Million | 34.45 Million | 43.83 Million | 64.63 Million |
| Long-Term Debt | 594.37 Thousand | 3.41 Million | 7.26 Million | 7.1 Million | 1.02 Million | 9.47 Million |
| Deferred Revenue Non Current | 2.41 Million | - | 20.95 Million | 34.45 Million | 42.77 Million | 55.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 10.4 Million | 1.00 | 34.45 Million | 1.00 | 64.63 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 795.77 Million | 868.55 Million | 924.33 Million | 509.86 Million | 487.6 Million | 433.53 Million |
| Stock Holders Equity | 820.85 Million | 887.08 Million | 939.1 Million | 516.14 Million | 489.41 Million | 435.41 Million |
| Common Stock | 283.12 Million | 283.14 Million | 283.28 Million | 252.66 Million | 210.6 Million | 150.44 Million |
| Retained Earnings | 63.02 Million | 144.2 Million | 215.33 Million | 211.42 Million | 190.2 Million | 155.04 Million |
| Accumulated other comprehensive income | 39.51 Million | 33.43 Million | 21.69 Million | 35.35 Million | 32.85 Million | 17.4 Million |
| Common Stock Equity | 820.85 Million | 887.08 Million | 939.1 Million | 516.14 Million | 489.41 Million | 435.41 Million |
| Capital Lease Obligation | 594.37 Thousand | 3.41 Million | 7.26 Million | 7.1 Million | - | - |
| Total Investments | 203.87 Million | 18.01 Million | 8 Million | 2.82 Million | 3 Million | 112.2 Thousand |
| Total Debt | 16.95 Million | 10.8 Million | 9.56 Million | 13.67 Million | 54.01 Million | 60.72 Million |
| Net Debt | -476.99 Million | -737.06 Million | -849.74 Million | -447.14 Million | -287.5 Million | -307.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.04 Billion | 1.11 Billion | 909.8 Million | 909.8 Million | 906.08 Million |
| Total Current Assets | 802.39 Million | 828.62 Million | 953.02 Million | 773.43 Million | 773.43 Million | 793.83 Million |
| Cash And Short Term Investments | 639.39 Million | 691.66 Million | 739.4 Million | 645.21 Million | 645.21 Million | 651.35 Million |
| Cash and Cash Equivalents | 308.37 Million | 184.32 Million | 283.23 Million | 493.94 Million | 493.94 Million | 479.21 Million |
| Short Term Investments | 331.01 Million | 507.34 Million | 456.16 Million | 151.26 Million | 151.26 Million | 172.14 Million |
| Net Receivables | 103.72 Million | 90.11 Million | 76.54 Million | 97.98 Million | 97.98 Million | 71.87 Million |
| Inventory | 42.67 Million | 30.56 Million | 93.35 Million | 11.4 Million | 11.4 Million | 50.19 Million |
| Other Current Assets | 117.75 Million | 16.27 Million | 43.72 Million | 18.82 Million | 18.82 Million | 20.41 Million |
| Total Non-Current Assets | 242.81 Million | 212.29 Million | 166.97 Million | 136.36 Million | 136.36 Million | 112.25 Million |
| Net PPE | 18.19 Million | 17.92 Million | 20.09 Million | 10.93 Million | 10.93 Million | 31.2 Million |
| Good Will And Intangible Assets | 121.8 Million | 90.56 Million | 57.25 Million | 37.33 Million | 37.33 Million | 29.16 Million |
| Good Will | 474.99 Thousand | - | - | - | - | - |
| Intangible Assets | 121.32 Million | 90.56 Million | 57.25 Million | 37.33 Million | 37.33 Million | 29.16 Million |
| Long-Term Investments | 66.59 Million | 68.49 Million | 52.14 Million | 52.61 Million | 52.61 Million | -138.22 Million |
| Tax Assets | 35.42 Million | 34.08 Million | 35.61 Million | 33.1 Million | 33.1 Million | 13.31 Million |
| Other Non Current Assets | 794.4 Thousand | 1.22 Million | 1.85 Million | 2.37 Million | 2.37 Million | 176.79 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 242.21 Million | 220.47 Million | 320.2 Million | 114.03 Million | 114.03 Million | 108.29 Million |
| Total Current Liabilities | 223.62 Million | 212.57 Million | 309.97 Million | 109.48 Million | 109.48 Million | 101.68 Million |
| Account Payables | 30.01 Million | 24.35 Million | 87.83 Million | 16.66 Million | 16.66 Million | 14.46 Million |
| Tax Payables | 3.46 Million | 2.44 Million | 1.48 Million | 6.92 Million | 6.92 Million | 2.31 Million |
| Short Term Debt | 7.18 Million | 110.14 Million | 7.29 Million | 16.35 Million | 16.35 Million | 4.55 Million |
| Deferred Revenue | 42.16 Million | 38.04 Million | 61.41 Million | 32.81 Million | 32.81 Million | 27.21 Million |
| Other Current Liabilities | 144.26 Million | 40.03 Million | 153.43 Million | 43.64 Million | 43.64 Million | 55.45 Million |
| Total Non Current Liabilities | 18.58 Million | 7.9 Million | 10.23 Million | 4.54 Million | 4.54 Million | 6.61 Million |
| Long-Term Debt | 2.95 Million | 4.27 Million | 6.21 Million | 594.37 Thousand | 594.37 Thousand | 868.63 Thousand |
| Deferred Revenue Non Current | 12.8 Million | 1.61 Million | - | 2.41 Million | 2.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.00 | 1.58 Million | 1.00 | 1.00 | 4.25 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 802.99 Million | 807.62 Million | 799.78 Million | 795.77 Million | 795.77 Million | 797.78 Million |
| Stock Holders Equity | 826.24 Million | 834.16 Million | 826.83 Million | 820.85 Million | 820.85 Million | 815.34 Million |
| Common Stock | 294.44 Million | 294.45 Million | 294.45 Million | 283.12 Million | 283.12 Million | 283.12 Million |
| Retained Earnings | 19.43 Million | 38.9 Million | 56.49 Million | 63.02 Million | 63.02 Million | 58.85 Million |
| Accumulated other comprehensive income | 614.86 Million | 56.79 Million | 591.24 Million | 39.51 Million | 52.37 Million | 486.23 Million |
| Common Stock Equity | 826.24 Million | 834.16 Million | 826.83 Million | 820.85 Million | 820.85 Million | 815.34 Million |
| Capital Lease Obligation | 2.95 Million | 4.27 Million | 6.21 Million | 594.37 Thousand | 594.37 Thousand | 868.63 Thousand |
| Total Investments | 48.9 Million | 575.83 Million | 508.31 Million | 203.87 Million | 203.87 Million | 33.91 Million |
| Total Debt | 7.18 Million | 114.42 Million | 13.5 Million | 16.95 Million | 16.95 Million | 5.41 Million |
| Net Debt | -301.19 Million | -69.9 Million | -269.72 Million | -476.99 Million | -476.99 Million | -473.79 Million |
MFG
MADHAV
RMK
001313
ANDHRAPET
600713