Qingdao Topscomm Communication INC. (603421.SS)
CNY 7.87
(10.07%)
CNY 7.87
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.66 Billion | 5.11 Billion | 4.37 Billion | 3.74 Billion | 3.5 Billion |
| Total Current Assets | 4.29 Billion | 4.02 Billion | 3.51 Billion | 2.78 Billion | 2.2 Billion | 2.09 Billion |
| Cash And Short Term Investments | 754.54 Million | 395.73 Million | 457.73 Million | 308.88 Million | 315.93 Million | 125.99 Million |
| Cash and Cash Equivalents | 752.05 Million | 392.83 Million | 457.73 Million | 308.88 Million | 315.93 Million | 125.99 Million |
| Short Term Investments | 2.48 Million | 2.89 Million | - | - | - | 388.95 Million |
| Net Receivables | 1.81 Billion | 2.08 Billion | 1.92 Billion | 1.48 Billion | 1.1 Billion | 920.46 Million |
| Inventory | 1.5 Billion | 1.5 Billion | 1.07 Billion | 920.83 Million | 705.17 Million | 586.89 Million |
| Other Current Assets | 36 Million | 45.25 Million | 52.75 Million | 76.8 Million | 74.75 Million | 458.78 Million |
| Total Non-Current Assets | 1.62 Billion | 1.63 Billion | 1.6 Billion | 1.58 Billion | 1.54 Billion | 1.41 Billion |
| Net PPE | 1.45 Billion | 1.39 Billion | 1.43 Billion | 1.45 Billion | 1.41 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 102.01 Million | 102.27 Million | 103.09 Million | 108.76 Million | 111.94 Million | 123.27 Million |
| Good Will | 27.13 Million | 27.13 Million | 27.13 Million | 27.13 Million | 27.13 Million | 27.13 Million |
| Intangible Assets | 74.87 Million | 75.13 Million | 75.95 Million | 81.63 Million | 84.8 Million | 96.14 Million |
| Long-Term Investments | 38.89 Million | 1.00 | 51.15 Million | - | 15.96 Million | 19.5 Million |
| Tax Assets | 4.92 Million | 7.31 Million | 9.98 Million | - | 2.39 Million | 14.73 Million |
| Other Non Current Assets | 25.73 Million | 133.06 Million | 293.15 Thousand | 26.62 Million | 4.97 Million | 40.44 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.5 Billion | 2.33 Billion | 1.86 Billion | 1.21 Billion | 732.59 Million | 912.12 Million |
| Total Current Liabilities | 1.88 Billion | 1.89 Billion | 1.78 Billion | 1.19 Billion | 720.01 Million | 599.46 Million |
| Account Payables | 1.22 Billion | 1.33 Billion | 1.39 Billion | 720.47 Million | 286.72 Million | 144.94 Million |
| Tax Payables | 45.16 Million | 56.24 Million | 59.59 Million | 28.61 Million | 38.43 Million | 43.02 Million |
| Short Term Debt | 220.53 Million | 135.48 Million | 22.87 Million | 55.99 Million | 162.37 Million | 150.7 Million |
| Deferred Revenue | 434.94 Million | 72.8 Million | 360.59 Million | 404.46 Million | 106.08 Million | 61.45 Million |
| Other Current Liabilities | 7.01 Million | 348.46 Million | 5.34 Million | 16.55 Million | 164.83 Million | 242.36 Million |
| Total Non Current Liabilities | 614.69 Million | 443.45 Million | 73.84 Million | 21.42 Million | 12.57 Million | 312.66 Million |
| Long-Term Debt | 571.29 Million | 416.15 Million | 39.74 Million | 2.09 Million | 3 Million | 302.26 Million |
| Deferred Revenue Non Current | 687.06 Thousand | 860 Thousand | 30 Million | -2.09 Million | - | -299.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -30 Million | 1 Million | - | 302.26 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.41 Billion | 3.32 Billion | 3.25 Billion | 3.15 Billion | 3.01 Billion | 2.59 Billion |
| Stock Holders Equity | 3.41 Billion | 3.32 Billion | 3.25 Billion | 3.15 Billion | 3.01 Billion | 2.59 Billion |
| Common Stock | 652.19 Million | 652.19 Million | 653.19 Million | 656.69 Million | 469.24 Million | 452.89 Million |
| Retained Earnings | 1.5 Billion | 1.42 Billion | 1.36 Billion | 1.27 Billion | 1.15 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 367.93 Million | 349.38 Million | 337.44 Million | 327.25 Million | 308.12 Million | 331.11 Million |
| Common Stock Equity | 3.41 Billion | 3.32 Billion | 3.25 Billion | 3.15 Billion | 3.01 Billion | 2.59 Billion |
| Capital Lease Obligation | 6.19 Million | 3.65 Million | 9.74 Million | 2.09 Million | - | - |
| Total Investments | 2.48 Million | 2.89 Million | 51.15 Million | - | 15.96 Million | 19.5 Million |
| Total Debt | 791.82 Million | 551.63 Million | 62.61 Million | 55.99 Million | 3 Million | 302.26 Million |
| Net Debt | 39.77 Million | 158.79 Million | -395.11 Million | -252.88 Million | -312.93 Million | 176.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.7 Billion | 5.56 Billion | 5.91 Billion | 5.91 Billion | 5.55 Billion |
| Total Current Assets | 3.64 Billion | 4.08 Billion | 3.95 Billion | 4.29 Billion | 4.29 Billion | 3.99 Billion |
| Cash And Short Term Investments | 639.66 Million | 556.61 Million | 610.22 Million | 754.54 Million | 754.54 Million | 324.14 Million |
| Cash and Cash Equivalents | 637.99 Million | 555.08 Million | 608.09 Million | 752.05 Million | 752.05 Million | 321.79 Million |
| Short Term Investments | 1.67 Million | 1.52 Million | 2.13 Million | 2.48 Million | 2.48 Million | 2.35 Million |
| Net Receivables | 1.6 Billion | 1.88 Billion | 1.5 Billion | 1.81 Billion | 1.81 Billion | 1.73 Billion |
| Inventory | 1.31 Billion | 1.57 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.86 Billion |
| Other Current Assets | 1.63 Billion | 75 Million | 47.33 Million | 36 Million | 36 Million | 74.17 Million |
| Total Non-Current Assets | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion |
| Net PPE | 1.48 Billion | 1.48 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 76.41 Million | 82.08 Million | 106.01 Million | 102.01 Million | 102.01 Million | 100.52 Million |
| Good Will | - | 4.55 Million | 27.13 Million | 27.13 Million | 27.13 Million | 27.13 Million |
| Intangible Assets | 76.41 Million | 77.52 Million | 78.87 Million | 74.87 Million | 74.87 Million | 73.39 Million |
| Long-Term Investments | 2.00 | 1.00 | 34.55 Million | 38.89 Million | 38.89 Million | 33.56 Million |
| Tax Assets | 8.34 Million | 6.24 Million | 4.92 Million | 4.92 Million | 4.92 Million | 3.52 Million |
| Other Non Current Assets | 48.16 Million | 38.82 Million | 28.86 Million | 25.73 Million | 25.73 Million | 52.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.91 Billion | 2.36 Billion | 2.24 Billion | 2.5 Billion | 2.5 Billion | 2.21 Billion |
| Total Current Liabilities | 1.67 Billion | 2.13 Billion | 1.68 Billion | 1.88 Billion | 1.88 Billion | 1.41 Billion |
| Account Payables | 935.95 Million | 586.28 Million | 1.06 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Tax Payables | 13.64 Million | 31.14 Million | 13.63 Million | 45.16 Million | 45.16 Million | 16.61 Million |
| Short Term Debt | 100.08 Million | 1.29 Billion | 264.08 Million | 220.53 Million | 220.53 Million | 22.32 Million |
| Deferred Revenue | 87.45 Million | 133.57 Million | 339.93 Million | 434.94 Million | 434.94 Million | 198.42 Million |
| Other Current Liabilities | 555.98 Million | 114.86 Million | 7.03 Million | 7.01 Million | 7.01 Million | 7.34 Million |
| Total Non Current Liabilities | 230.54 Million | 233.54 Million | 566.02 Million | 614.69 Million | 614.69 Million | 804.3 Million |
| Long-Term Debt | 180 Million | 180.5 Million | 522.76 Million | 571.29 Million | 571.29 Million | 772.52 Million |
| Deferred Revenue Non Current | 1.02 Million | 1.33 Million | 847.06 Thousand | 687.06 Thousand | 687.06 Thousand | 960 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.75 Million | 9.51 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.35 Billion | 3.33 Billion | 3.31 Billion | 3.41 Billion | 3.41 Billion | 3.34 Billion |
| Stock Holders Equity | 3.35 Billion | 3.33 Billion | 3.31 Billion | 3.41 Billion | 3.41 Billion | 3.34 Billion |
| Common Stock | 652.19 Million | 652.19 Million | 652.19 Million | 652.19 Million | 652.19 Million | 652.19 Million |
| Retained Earnings | 1.43 Billion | 1.41 Billion | 1.39 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 367.93 Million | - | 367.93 Million | 367.93 Million | 1.24 Billion |
| Common Stock Equity | 3.35 Billion | 3.33 Billion | 3.31 Billion | 3.41 Billion | 3.41 Billion | 3.34 Billion |
| Capital Lease Obligation | 7.75 Million | 10.84 Million | 6.16 Million | 6.19 Million | 6.19 Million | 626.48 Thousand |
| Total Investments | 1.67 Million | 1.52 Million | 2.13 Million | 2.48 Million | 2.48 Million | 2.35 Million |
| Total Debt | 280.08 Million | 1.49 Billion | 786.84 Million | 791.82 Million | 791.82 Million | 794.85 Million |
| Net Debt | -357.91 Million | 935.98 Million | 178.74 Million | 39.77 Million | 39.77 Million | 473.05 Million |
HBIO
BSBR
002150
BAC-PM
PRN
7360