Beijing Tricolor Technology Co., Ltd (603516.SS)
CNY 43.84
(-2.77%)
CNY 43.84
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.4 Billion | 1.46 Billion | 1.38 Billion | 941.02 Million | 808.7 Million |
| Total Current Assets | 1.14 Billion | 975.21 Million | 1.02 Billion | 1 Billion | 617.73 Million | 607.06 Million |
| Cash And Short Term Investments | 788.63 Million | 605.33 Million | 662.64 Million | 668.64 Million | 283.27 Million | 27.79 Million |
| Cash and Cash Equivalents | 556.03 Million | 249.06 Million | 278.55 Million | 459.94 Million | 260.11 Million | 27.79 Million |
| Short Term Investments | 232.6 Million | 356.26 Million | 384.09 Million | 208.7 Million | 23.16 Million | 412.56 Million |
| Net Receivables | 251.43 Million | 258.38 Million | 257.32 Million | 255.92 Million | 260.65 Million | 115.83 Million |
| Inventory | 82.83 Million | 97.59 Million | 99.68 Million | 77.82 Million | 67.36 Million | 46.23 Million |
| Other Current Assets | 19.58 Million | 13.89 Million | 3.5 Million | 5.04 Million | 6.43 Million | 417.19 Million |
| Total Non-Current Assets | 401.52 Million | 430.78 Million | 439.09 Million | 380.16 Million | 323.29 Million | 201.63 Million |
| Net PPE | 288.13 Million | 306.12 Million | 321.46 Million | 328.11 Million | 296.21 Million | 78.32 Million |
| Good Will And Intangible Assets | 13.82 Million | 15.67 Million | 19.63 Million | 10.74 Million | 4.91 Million | 250.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.82 Million | 15.67 Million | 19.63 Million | 10.74 Million | 4.91 Million | 250.6 Thousand |
| Long-Term Investments | 86.97 Million | -292.3 Million | -331.12 Million | -183.29 Million | -15.19 Million | 12.22 Million |
| Tax Assets | 5.34 Million | 4.22 Million | 6.19 Million | 7.31 Million | 2.72 Million | 1.29 Million |
| Other Non Current Assets | 7.25 Million | 397.06 Million | 422.92 Million | 217.29 Million | 34.63 Million | 109.54 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 466.03 Million | 377.25 Million | 396.02 Million | 361.45 Million | 108.2 Million | 52.18 Million |
| Total Current Liabilities | 181.43 Million | 103.34 Million | 135.04 Million | 137.17 Million | 105.89 Million | 50.44 Million |
| Account Payables | 94.13 Million | 58.48 Million | 51.95 Million | 54.47 Million | 67.07 Million | 19.61 Million |
| Tax Payables | 75.49 Thousand | 7.03 Million | 10.76 Million | 11.5 Million | 6.75 Million | 5.95 Million |
| Short Term Debt | 34.21 Million | 3.81 Million | 960.27 Thousand | 40.72 Million | -10.47 Million | -4.9 Million |
| Deferred Revenue | 19.59 Million | 10.81 Million | 77.67 Million | 7.79 Million | 10.47 Million | 4.9 Million |
| Other Current Liabilities | 33.48 Million | 30.22 Million | 4.45 Million | 34.17 Million | 38.82 Million | 30.83 Million |
| Total Non Current Liabilities | 284.6 Million | 273.9 Million | 260.98 Million | 224.28 Million | 2.31 Million | 1.74 Million |
| Long-Term Debt | 264.87 Million | 268.56 Million | 255.87 Million | 221.79 Million | - | - |
| Deferred Revenue Non Current | 4.24 Million | 2.35 Million | 2.23 Million | - | 474.93 Thousand | 394.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 1.81 Million | 2.32 Million | 2.41 Million | 1.83 Million | 1.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.07 Billion | 1.02 Billion | 1.06 Billion | 1.02 Billion | 832.81 Million | 756.51 Million |
| Stock Holders Equity | 1.07 Billion | 1.02 Billion | 1.06 Billion | 1.02 Billion | 832.62 Million | 756.28 Million |
| Common Stock | 185.19 Million | 185.18 Million | 186.56 Million | 133.28 Million | 130.96 Million | 130.96 Million |
| Retained Earnings | 285.94 Million | 294.44 Million | 311.36 Million | 292.34 Million | 213.04 Million | 141.98 Million |
| Accumulated other comprehensive income | 227.82 Million | 241.31 Million | 129.46 Million | 108.08 Million | 109.86 Million | 104.59 Million |
| Common Stock Equity | 1.07 Billion | 1.02 Billion | 1.06 Billion | 1.02 Billion | 832.62 Million | 756.28 Million |
| Capital Lease Obligation | 17.34 Million | 17.94 Million | 20.12 Million | 197.54 Thousand | - | - |
| Total Investments | 319.57 Million | 63.95 Million | 52.96 Million | 25.4 Million | 7.97 Million | 12.22 Million |
| Total Debt | 316.43 Million | 272.37 Million | 256.83 Million | 221.79 Million | - | - |
| Net Debt | -239.6 Million | 23.3 Million | -21.72 Million | -238.14 Million | -260.11 Million | -27.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Total Current Assets | 1.09 Billion | 1.08 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion |
| Cash And Short Term Investments | 705.32 Million | 671.22 Million | 783.99 Million | 788.63 Million | 788.63 Million | 738.93 Million |
| Cash and Cash Equivalents | 444.21 Million | 498.38 Million | 531.23 Million | 556.03 Million | 556.03 Million | 497.81 Million |
| Short Term Investments | 261.1 Million | 172.84 Million | 252.76 Million | 232.6 Million | 232.6 Million | 241.12 Million |
| Net Receivables | 243.06 Million | 272.55 Million | 203.11 Million | 251.43 Million | 251.43 Million | 207.77 Million |
| Inventory | 86.86 Million | 84.17 Million | 84.46 Million | 82.83 Million | 82.83 Million | 99.93 Million |
| Other Current Assets | 252.04 Million | 8.04 Million | 40.24 Million | 19.58 Million | 19.58 Million | 12.28 Million |
| Total Non-Current Assets | 383.92 Million | 389.91 Million | 391.85 Million | 401.52 Million | 401.52 Million | 409.06 Million |
| Net PPE | 277.84 Million | 282.07 Million | 283.82 Million | 288.13 Million | 288.13 Million | 295.72 Million |
| Good Will And Intangible Assets | 14.37 Million | 14.87 Million | 14.33 Million | 13.82 Million | 13.82 Million | 15.95 Million |
| Good Will | 289.04 Thousand | 289.04 Thousand | - | - | - | - |
| Intangible Assets | 14.08 Million | 14.58 Million | 14.33 Million | 13.82 Million | 13.82 Million | 15.95 Million |
| Long-Term Investments | 81.39 Million | 52.2 Million | 82.91 Million | 86.97 Million | 86.97 Million | -185.88 Million |
| Tax Assets | 5.94 Million | 5.32 Million | 4.48 Million | 5.34 Million | 5.34 Million | 5.46 Million |
| Other Non Current Assets | 4.37 Million | 35.43 Million | 6.3 Million | 7.25 Million | 7.25 Million | 277.81 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 117.4 Million | 131.14 Million | 260.18 Million | 466.03 Million | 466.03 Million | 396.11 Million |
| Total Current Liabilities | 91.01 Million | 107.9 Million | 139.59 Million | 181.43 Million | 181.43 Million | 110.11 Million |
| Account Payables | 64.62 Million | 71.06 Million | 66.78 Million | 94.13 Million | 94.13 Million | 79.36 Million |
| Tax Payables | 3.83 Million | 6.99 Million | 3.6 Million | 75.49 Thousand | 75.49 Thousand | 4.21 Million |
| Short Term Debt | 3.88 Million | 3.84 Million | 34.39 Million | 34.21 Million | 34.21 Million | 3.28 Million |
| Deferred Revenue | 12.4 Million | 31.06 Million | 18.22 Million | 19.59 Million | 19.59 Million | 23.42 Million |
| Other Current Liabilities | 10.11 Million | 1.93 Million | 20.18 Million | 33.48 Million | 33.48 Million | 4.05 Million |
| Total Non Current Liabilities | 26.39 Million | 23.24 Million | 120.58 Million | 284.6 Million | 284.6 Million | 286 Million |
| Long-Term Debt | - | 16.65 Million | 97.7 Million | 264.87 Million | 264.87 Million | 280.56 Million |
| Deferred Revenue Non Current | 8.06 Million | 4.12 Million | 4.18 Million | 4.24 Million | 4.24 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.32 Million | -2.39 Million | 2.41 Million | 2.38 Million | 2.38 Million | 2.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.35 Billion | 1.34 Billion | 1.24 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.36 Billion | 1.34 Billion | 1.24 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 201.84 Million | 201.84 Million | 197.15 Million | 185.19 Million | 185.19 Million | 185.18 Million |
| Retained Earnings | 317.37 Million | 305.1 Million | 291.93 Million | 285.94 Million | 285.94 Million | 287.84 Million |
| Accumulated other comprehensive income | 862.62 Million | - | 764.76 Million | 227.82 Million | 227.82 Million | 597.69 Million |
| Common Stock Equity | 1.36 Billion | 1.34 Billion | 1.24 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 15.96 Million | 16.65 Million | 16.27 Million | 17.34 Million | 17.34 Million | 19.08 Million |
| Total Investments | 51.93 Million | 52.2 Million | 335.67 Million | 319.57 Million | 319.57 Million | 55.23 Million |
| Total Debt | 3.88 Million | 20.5 Million | 148.38 Million | 316.43 Million | 316.43 Million | 283.84 Million |
| Net Debt | -440.33 Million | -477.87 Million | -382.85 Million | -239.6 Million | -239.6 Million | -213.97 Million |
MRG-UN
ASTSW
SMCGLOBAL
0HC7
005440
TINC