Qibu Co.,Ltd. (603557.SS)
CNY 2.63
(0.76%)
CNY 2.63
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 950.69 Million | 1.63 Billion | 2.4 Billion | 2.97 Billion | 2.92 Billion | 2.33 Billion |
| Total Current Assets | 621.42 Million | 1.04 Billion | 1.74 Billion | 2.16 Billion | 2.24 Billion | 1.51 Billion |
| Cash And Short Term Investments | 160.4 Million | 186.21 Million | 437.6 Million | 695.11 Million | 664.68 Million | 514.61 Million |
| Cash and Cash Equivalents | 157.7 Million | 186.21 Million | 437.6 Million | 645.11 Million | 551.68 Million | 514.61 Million |
| Short Term Investments | 2.7 Million | -150.03 Million | -140.05 Million | 50 Million | 113 Million | -2.83 Million |
| Net Receivables | 319.56 Million | 541.46 Million | 993.99 Million | 1.02 Billion | 1.28 Billion | 657.75 Million |
| Inventory | 96.7 Million | 149.7 Million | 167.95 Million | 275.39 Million | 231.96 Million | 154.92 Million |
| Other Current Assets | 44.75 Million | 172.51 Million | 144.99 Million | 170.75 Million | 63.42 Million | 187.3 Million |
| Total Non-Current Assets | 329.26 Million | 585.83 Million | 659.4 Million | 804.96 Million | 684.88 Million | 820.04 Million |
| Net PPE | 123.55 Million | 196.81 Million | 269.98 Million | 223.73 Million | 357.27 Million | 398.14 Million |
| Good Will And Intangible Assets | 21.92 Million | 32.62 Million | 59.49 Million | 92.91 Million | 107.72 Million | 34.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.92 Million | 32.62 Million | 59.49 Million | 92.91 Million | 107.72 Million | 34.68 Million |
| Long-Term Investments | 11.18 Million | 179.29 Million | 257.94 Million | 156.27 Million | -35 Million | 273.83 Million |
| Tax Assets | 165.93 Million | 173.31 Million | 65.35 Million | 36.1 Million | 22.54 Million | 11.49 Million |
| Other Non Current Assets | 6.67 Million | 3.77 Million | 6.63 Million | 295.93 Million | 232.34 Million | 101.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 891.73 Million | 937.1 Million | 1.08 Billion | 1.34 Billion | 1.25 Billion | 783.94 Million |
| Total Current Liabilities | 653.6 Million | 655.84 Million | 806.96 Million | 945.09 Million | 1.11 Billion | 775.89 Million |
| Account Payables | 203.87 Million | 210.21 Million | 310.01 Million | 510.79 Million | 710.45 Million | 231.47 Million |
| Tax Payables | 5.54 Million | 7.04 Million | 5.29 Million | 12.9 Million | 19.05 Million | 21.6 Million |
| Short Term Debt | 347.32 Million | 321.14 Million | 432.07 Million | 278.35 Million | 305.56 Million | 341.99 Million |
| Deferred Revenue | 94.95 Million | 15.91 Million | 54.3 Million | 78.73 Million | 78.06 Million | 21.6 Million |
| Other Current Liabilities | 7.45 Million | 108.58 Million | 10.58 Million | 77.2 Million | 21.55 Million | 180.81 Million |
| Total Non Current Liabilities | 238.13 Million | 281.25 Million | 280.04 Million | 404.3 Million | 135.89 Million | 8.05 Million |
| Long-Term Debt | 142.39 Million | 237.65 Million | 265.46 Million | 360.92 Million | 128.35 Million | - |
| Deferred Revenue Non Current | 5.53 Million | 6.03 Million | 7.79 Million | 11.31 Million | 7.54 Million | 8.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.07 Million | 37.57 Million | 1.00 | 1.00 | 128.35 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 58.95 Million | 698.62 Million | 1.31 Billion | 1.62 Billion | 1.67 Billion | 1.55 Billion |
| Stock Holders Equity | 61.29 Million | 699.3 Million | 1.31 Billion | 1.61 Billion | 1.67 Billion | 1.55 Billion |
| Common Stock | 538.67 Million | 494.07 Million | 496.03 Million | 496 Million | 474.23 Million | 469.97 Million |
| Retained Earnings | -1.37 Billion | -657.7 Million | -70.1 Million | 157.98 Million | 626.35 Million | 506.39 Million |
| Accumulated other comprehensive income | 52.85 Million | 93.36 Million | 109.8 Million | 185.73 Million | 22.38 Million | 36.33 Million |
| Common Stock Equity | 61.29 Million | 699.3 Million | 1.31 Billion | 1.61 Billion | 1.67 Billion | 1.55 Billion |
| Capital Lease Obligation | 240.48 Thousand | 1.95 Million | 21.14 Million | 2.12 Million | - | - |
| Total Investments | 13.88 Million | 29.26 Million | 117.89 Million | 206.27 Million | 78 Million | 271 Million |
| Total Debt | 489.71 Million | 558.79 Million | 697.54 Million | 639.28 Million | 433.91 Million | 341.99 Million |
| Net Debt | 332.01 Million | 372.57 Million | 259.93 Million | -5.83 Million | -117.76 Million | -172.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 752.48 Million | 925.16 Million | 940.18 Million | 950.69 Million | 950.69 Million | 1.37 Billion |
| Total Current Assets | 551.8 Million | 614.83 Million | 616.76 Million | 621.42 Million | 621.42 Million | 842.05 Million |
| Cash And Short Term Investments | 164.25 Million | 200.31 Million | 162.42 Million | 160.4 Million | 160.4 Million | 162.66 Million |
| Cash and Cash Equivalents | 164.25 Million | 200.31 Million | 159.69 Million | 157.7 Million | 157.7 Million | 162.66 Million |
| Short Term Investments | - | - | 2.72 Million | 2.7 Million | 2.7 Million | -89.97 Million |
| Net Receivables | 291.56 Million | 320.27 Million | 324.34 Million | 319.56 Million | 319.56 Million | 406.53 Million |
| Inventory | 67.53 Million | 85.35 Million | 90.16 Million | 96.7 Million | 96.7 Million | 113.26 Million |
| Other Current Assets | 28.44 Million | 8.9 Million | 39.83 Million | 44.75 Million | 44.75 Million | 159.57 Million |
| Total Non-Current Assets | 200.68 Million | 310.32 Million | 323.42 Million | 329.26 Million | 329.26 Million | 537.06 Million |
| Net PPE | 72.98 Million | 114.65 Million | 117.89 Million | 123.55 Million | 123.55 Million | 204.85 Million |
| Good Will And Intangible Assets | 16.51 Million | 25.69 Million | 23.69 Million | 21.92 Million | 21.92 Million | 30.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.51 Million | 25.69 Million | 23.69 Million | 21.92 Million | 21.92 Million | 30.61 Million |
| Long-Term Investments | 104.93 Million | 161.97 Million | 11.15 Million | 11.18 Million | 11.18 Million | 103.86 Million |
| Tax Assets | 1.00 | 2.00 | 165.98 Million | 165.93 Million | 165.93 Million | 192.26 Million |
| Other Non Current Assets | 6.24 Million | 7.99 Million | 4.69 Million | 6.67 Million | 6.67 Million | 5.47 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 750.32 Million | 892.33 Million | 884.91 Million | 891.73 Million | 891.73 Million | 959.49 Million |
| Total Current Liabilities | 588.29 Million | 724.06 Million | 702.18 Million | 653.6 Million | 653.6 Million | 633.8 Million |
| Account Payables | 200.64 Million | 206.83 Million | 199.76 Million | 203.87 Million | 203.87 Million | 195.39 Million |
| Tax Payables | - | 3.69 Million | 6.26 Million | 5.54 Million | 5.54 Million | 2.92 Million |
| Short Term Debt | 250.7 Million | 365.58 Million | 346.81 Million | 347.32 Million | 347.32 Million | 366.07 Million |
| Deferred Revenue | 4.17 Million | 7.31 Million | 147.97 Million | 94.95 Million | 94.95 Million | 68.71 Million |
| Other Current Liabilities | 132.78 Million | 144.33 Million | 7.62 Million | 7.45 Million | 7.45 Million | 3.62 Million |
| Total Non Current Liabilities | 162.02 Million | 168.27 Million | 182.72 Million | 238.13 Million | 238.13 Million | 325.69 Million |
| Long-Term Debt | 145.25 Million | 142.51 Million | 144.24 Million | 142.39 Million | 142.39 Million | 242.66 Million |
| Deferred Revenue Non Current | 5.15 Million | 5.28 Million | 5.4 Million | 5.53 Million | 5.53 Million | 5.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.02 Million | 25.37 Million | 33.07 Million | 90.07 Million | 90.07 Million | 77.37 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.16 Million | 27.54 Million | 55.27 Million | 58.95 Million | 58.95 Million | 419.62 Million |
| Stock Holders Equity | 3.76 Million | 29.92 Million | 57.65 Million | 61.29 Million | 61.29 Million | 421.08 Million |
| Common Stock | 539.16 Million | 539.16 Million | 538.67 Million | 538.67 Million | 538.67 Million | 494.11 Million |
| Retained Earnings | -1.43 Billion | -1.4 Billion | -1.37 Billion | -1.37 Billion | -1.37 Billion | -930.13 Million |
| Accumulated other comprehensive income | 900.49 Million | 58.54 Million | 894.43 Million | 52.85 Million | 52.85 Million | 857.1 Million |
| Common Stock Equity | 3.76 Million | 29.92 Million | 57.65 Million | 61.29 Million | 61.29 Million | 421.08 Million |
| Capital Lease Obligation | - | 383.01 Thousand | 243.91 Thousand | 240.48 Thousand | 240.48 Thousand | 489.63 Thousand |
| Total Investments | 104.93 Million | 161.97 Million | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million |
| Total Debt | 250.7 Million | 508.48 Million | 491.05 Million | 489.71 Million | 489.71 Million | 608.73 Million |
| Net Debt | 86.44 Million | 308.17 Million | 331.36 Million | 332.01 Million | 332.01 Million | 446.06 Million |
CLVT
9474
0GFE
GANESHHOUC
9989
8051