IReader Technology Co., Ltd. (603533.SS)
CNY 25.59
(3.69%)
CNY 25.59
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.4 Billion | 3.45 Billion | 2.28 Billion | 1.91 Billion | 1.59 Billion |
| Total Current Assets | 2.65 Billion | 2.81 Billion | 2.73 Billion | 1.73 Billion | 1.53 Billion | 1.37 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.21 Billion | 2.25 Billion | 1.29 Billion | 1.2 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 2.21 Billion | 2.25 Billion | 1.29 Billion | 1.19 Billion | 1.03 Billion |
| Short Term Investments | 26.49 Million | 820 Million | 970 Million | -2.09 Million | 6.54 Million | 140.57 Million |
| Net Receivables | 421.41 Million | 469.52 Million | 409.33 Million | 418.61 Million | 291.86 Million | 283.22 Million |
| Inventory | 370.31 Thousand | 409.84 Thousand | 783.28 Thousand | 638.12 Thousand | -6.54 Million | 48.13 Million |
| Other Current Assets | 70.62 Million | 127.5 Million | 70.11 Million | 19.66 Million | 4.18 Million | 8.85 Million |
| Total Non-Current Assets | 792.17 Million | 589.47 Million | 718.32 Million | 554.09 Million | 373.75 Million | 219.6 Million |
| Net PPE | 26.89 Million | 26.56 Million | 34.96 Million | 26.77 Million | 33.5 Million | 35.71 Million |
| Good Will And Intangible Assets | 95.44 Million | 60.65 Million | 199.67 Million | 75.83 Million | 77.38 Million | 40.55 Million |
| Good Will | 12.05 Million | 17.54 Million | 17.54 Million | 29.09 Million | 29.09 Million | 3.98 Million |
| Intangible Assets | 83.38 Million | 43.11 Million | 182.13 Million | 46.73 Million | 48.28 Million | 36.56 Million |
| Long-Term Investments | 651.16 Million | 478.5 Million | 458.3 Million | 433.55 Million | 242.33 Million | 1.00 |
| Tax Assets | 17.82 Million | 22.19 Million | 22.86 Million | 15.42 Million | 12.18 Million | 455.98 Thousand |
| Other Non Current Assets | 836.55 Thousand | 1.55 Million | 2.51 Million | 2.5 Million | 8.34 Million | 142.88 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 897.84 Million | 806.04 Million | 899.02 Million | 836.59 Million | 656.98 Million | 473.88 Million |
| Total Current Liabilities | 833.97 Million | 746.67 Million | 815.93 Million | 817.92 Million | 654.7 Million | 473.88 Million |
| Account Payables | 399.2 Million | 358.2 Million | 438.31 Million | 434.08 Million | 289.21 Million | 230.41 Million |
| Tax Payables | 4.64 Million | 39.29 Million | 45.01 Million | 47.67 Million | 36.3 Million | 14.56 Million |
| Short Term Debt | 4 Million | 591 Thousand | 8.58 Million | -264.61 Million | -277.57 Million | -182.3 Million |
| Deferred Revenue | 279.13 Million | 249.81 Million | 353.09 Million | 264.61 Million | 277.57 Million | 182.3 Million |
| Other Current Liabilities | 151.63 Million | 138.06 Million | 15.93 Million | 383.84 Million | 365.49 Million | 243.46 Million |
| Total Non Current Liabilities | 63.86 Million | 59.37 Million | 83.09 Million | 18.66 Million | 2.27 Million | - |
| Long-Term Debt | 12.96 Million | 486.82 Thousand | 720.28 Thousand | 14.39 Million | - | - |
| Deferred Revenue Non Current | 500 Thousand | 3.97 Million | 8.97 Million | 4.86 Million | 2.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.9 Million | 54.91 Million | 73.4 Million | 13.79 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.54 Billion | 2.59 Billion | 2.55 Billion | 1.44 Billion | 1.25 Billion | 1.11 Billion |
| Stock Holders Equity | 2.52 Billion | 2.57 Billion | 2.53 Billion | 1.43 Billion | 1.24 Billion | 1.11 Billion |
| Common Stock | 438.89 Million | 438.89 Million | 438.89 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 696.11 Million | 727.1 Million | 687.33 Million | 592.39 Million | 412.38 Million | 311.47 Million |
| Accumulated other comprehensive income | 114.48 Million | 126.45 Million | 125.17 Million | 126.12 Million | 101.8 Million | 85.65 Million |
| Common Stock Equity | 2.52 Billion | 2.57 Billion | 2.53 Billion | 1.43 Billion | 1.24 Billion | 1.11 Billion |
| Capital Lease Obligation | 12.96 Million | 486.82 Thousand | 720.28 Thousand | 14.39 Million | - | - |
| Total Investments | 677.66 Million | 478.5 Million | 458.3 Million | 431.46 Million | 248.87 Million | 140.57 Million |
| Total Debt | 16.96 Million | 1.07 Million | 9.3 Million | 14.39 Million | - | - |
| Net Debt | -2.11 Billion | -2.21 Billion | -2.24 Billion | -1.27 Billion | -1.19 Billion | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.21 Billion | 3.24 Billion | 3.44 Billion | 3.44 Billion | 3.35 Billion |
| Total Current Assets | 2.36 Billion | 2.47 Billion | 2.46 Billion | 2.65 Billion | 2.65 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.99 Billion | 2 Billion | 2.16 Billion | 2.16 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.53 Billion | 1.77 Billion | 2.13 Billion | 2.13 Billion | 1.96 Billion |
| Short Term Investments | 258.21 Million | 458.35 Million | 231.16 Million | 26.49 Million | 26.49 Million | 26.49 Million |
| Net Receivables | 273.96 Million | 415.18 Million | 324.26 Million | 421.41 Million | 421.41 Million | 454.97 Million |
| Inventory | 135.15 Thousand | 135.15 Thousand | 370.31 Thousand | 370.31 Thousand | 370.31 Thousand | 370.31 Thousand |
| Other Current Assets | 80.88 Million | 69.88 Million | 137.99 Million | 70.62 Million | 70.62 Million | 84.81 Million |
| Total Non-Current Assets | 824.22 Million | 741.2 Million | 776.6 Million | 792.17 Million | 792.17 Million | 852.22 Million |
| Net PPE | 22.43 Million | 25.01 Million | 25.58 Million | 26.89 Million | 26.89 Million | 35.59 Million |
| Good Will And Intangible Assets | 116.71 Million | 46.47 Million | 70.82 Million | 95.44 Million | 95.44 Million | 125.84 Million |
| Good Will | 12.05 Million | 12.05 Million | 12.05 Million | 12.05 Million | 12.05 Million | 17.54 Million |
| Intangible Assets | 104.65 Million | 34.41 Million | 58.76 Million | 83.38 Million | 83.38 Million | 108.3 Million |
| Long-Term Investments | 668.84 Million | 194.46 Million | 661.73 Million | 651.16 Million | 651.16 Million | 664.51 Million |
| Tax Assets | 15.9 Million | 16.43 Million | 17.82 Million | 17.82 Million | 17.82 Million | 25.18 Million |
| Other Non Current Assets | 330 Thousand | 458.81 Million | 624 Thousand | 836.55 Thousand | 836.55 Thousand | 1.07 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 674.81 Million | 732.62 Million | 771.55 Million | 897.84 Million | 897.84 Million | 784.8 Million |
| Total Current Liabilities | 612.28 Million | 673.08 Million | 705.16 Million | 833.97 Million | 833.97 Million | 725.55 Million |
| Account Payables | 240.39 Million | 305.99 Million | 312.18 Million | 399.2 Million | 399.2 Million | 350.6 Million |
| Tax Payables | - | 26.48 Million | 59.99 Million | 4.64 Million | 4.64 Million | 42.7 Million |
| Short Term Debt | 3.83 Million | 3.8 Million | 3.7 Million | 4 Million | 4 Million | 3.94 Million |
| Deferred Revenue | 262.13 Million | 352.76 Million | 274.18 Million | 279.13 Million | 279.13 Million | 359.83 Million |
| Other Current Liabilities | 105.92 Million | 10.51 Million | 115.09 Million | 151.63 Million | 151.63 Million | 11.17 Million |
| Total Non Current Liabilities | 62.53 Million | 59.54 Million | 66.39 Million | 63.86 Million | 63.86 Million | 59.24 Million |
| Long-Term Debt | - | 11.21 Million | 12.3 Million | 12.96 Million | 12.96 Million | 14.18 Million |
| Deferred Revenue Non Current | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.03 Million | 47.82 Million | 53.58 Million | 50.9 Million | 50.9 Million | 41.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.51 Billion | 2.48 Billion | 2.47 Billion | 2.54 Billion | 2.54 Billion | 2.56 Billion |
| Stock Holders Equity | 2.49 Billion | 2.46 Billion | 2.45 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Common Stock | 438.89 Million | 438.89 Million | 438.89 Million | 438.89 Million | 438.89 Million | 438.89 Million |
| Retained Earnings | 636.04 Million | 625.16 Million | 622.96 Million | 696.11 Million | 696.11 Million | 696.76 Million |
| Accumulated other comprehensive income | 1.41 Billion | 123 Million | 1.39 Billion | 114.48 Million | 114.48 Million | 1.41 Billion |
| Common Stock Equity | 2.49 Billion | 2.46 Billion | 2.45 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Capital Lease Obligation | - | 11.21 Million | 12.3 Million | 12.96 Million | 12.96 Million | 14.18 Million |
| Total Investments | 927.06 Million | 652.81 Million | 892.9 Million | 677.66 Million | 677.66 Million | 664.51 Million |
| Total Debt | 3.83 Million | 15.02 Million | 16 Million | 16.96 Million | 16.96 Million | 18.12 Million |
| Net Debt | -1.69 Billion | -1.51 Billion | -1.75 Billion | -2.11 Billion | -2.11 Billion | -1.94 Billion |
603898
PBG
9866
7864
PHE
0LEE