Zhongtong Guomai Communication Co., Ltd. (603559.SS)
CNY 11.5
(-0.26%)
CNY 11.5
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.24 Billion | 1.45 Billion | 1.85 Billion | 1.81 Billion | 1.6 Billion |
| Total Current Assets | 1.02 Billion | 1.09 Billion | 1.24 Billion | 1.39 Billion | 1.35 Billion | 1.13 Billion |
| Cash And Short Term Investments | 55 Million | 35.45 Million | 147.74 Million | 198.99 Million | 289.64 Million | 167.93 Million |
| Cash and Cash Equivalents | 55 Million | 35.45 Million | 147.74 Million | 198.99 Million | 289.64 Million | 167.93 Million |
| Short Term Investments | - | -22.11 Million | -23.02 Million | -20.96 Million | -17.16 Million | 5.57 Million |
| Net Receivables | 353.25 Million | 490.62 Million | 674.94 Million | 836.01 Million | 765.11 Million | 741.07 Million |
| Inventory | 556.96 Million | 565.04 Million | 418.95 Million | 354.63 Million | 293.58 Million | 223.39 Million |
| Other Current Assets | 6.21 Million | 7.54 Million | 5.33 Million | 914.96 Thousand | 3.19 Million | 223.06 Thousand |
| Total Non-Current Assets | 92.34 Million | 145.63 Million | 203.78 Million | 465.71 Million | 467.18 Million | 469.34 Million |
| Net PPE | 36.46 Million | 45.64 Million | 61.41 Million | 60.25 Million | 71.95 Million | 80.29 Million |
| Good Will And Intangible Assets | 21.26 Million | 64.72 Million | 67.99 Million | 353.14 Million | 357.36 Million | 359.84 Million |
| Good Will | - | 42.63 Million | 42.63 Million | 324.89 Million | 325.26 Million | 325.31 Million |
| Intangible Assets | 21.26 Million | 22.09 Million | 25.36 Million | 28.25 Million | 32.1 Million | 34.52 Million |
| Long-Term Investments | 3.62 Million | 25.81 Million | 26.58 Million | 24.1 Million | 20 Million | - |
| Tax Assets | 7.48 Million | 5.6 Million | 44.74 Million | 23.27 Million | 16.4 Million | 13.38 Million |
| Other Non Current Assets | 23.5 Million | 3.84 Million | 3.04 Million | 4.92 Million | 1.46 Million | 15.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 999.03 Million | 882.09 Million | 936.15 Million | 983.89 Million | 942.61 Million | 736.41 Million |
| Total Current Liabilities | 905.27 Million | 866.06 Million | 914.82 Million | 880.21 Million | 840.26 Million | 731.86 Million |
| Account Payables | 340.54 Million | 361.44 Million | 328.65 Million | 333.93 Million | 416.23 Million | 300.29 Million |
| Tax Payables | 4.38 Million | 4.98 Million | 3.34 Million | 5.08 Million | 4.97 Million | 17.28 Million |
| Short Term Debt | 101.2 Million | 164.56 Million | 278.47 Million | 232.18 Million | 155.38 Million | 118 Million |
| Deferred Revenue | 462.3 Million | 267.74 Million | 296.27 Million | 310.44 Million | 37.53 Million | 17.28 Million |
| Other Current Liabilities | 1.21 Million | 72.31 Million | 11.42 Million | 3.65 Million | 231.11 Million | 296.28 Million |
| Total Non Current Liabilities | 93.75 Million | 16.02 Million | 21.33 Million | 103.68 Million | 102.35 Million | 4.55 Million |
| Long-Term Debt | 612.81 Thousand | 250.25 Thousand | 15.99 Million | 99.53 Million | 98 Million | - |
| Deferred Revenue Non Current | 745.19 Thousand | - | 618.8 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.92 Million | 13.47 Million | 2.27 Million | 1.4 Million | 1.31 Million | 1.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 120.48 Million | 362.22 Million | 514.59 Million | 872.37 Million | 876.11 Million | 865.55 Million |
| Stock Holders Equity | 127.88 Million | 369.45 Million | 520.85 Million | 876.54 Million | 879.39 Million | 865.87 Million |
| Common Stock | 143.31 Million | 143.31 Million | 143.31 Million | 143.31 Million | 143.31 Million | 143.31 Million |
| Retained Earnings | -526.39 Million | -284.07 Million | -132.23 Million | 224.11 Million | 227.41 Million | 214.68 Million |
| Accumulated other comprehensive income | 24.63 Million | 58.51 Million | 58.06 Million | 57.4 Million | 55.89 Million | 55.35 Million |
| Common Stock Equity | 127.88 Million | 369.45 Million | 520.85 Million | 876.54 Million | 879.39 Million | 865.87 Million |
| Capital Lease Obligation | 612.81 Thousand | 250.25 Thousand | 3.99 Million | 5.42 Million | - | - |
| Total Investments | 3.62 Million | 3.7 Million | 3.55 Million | 3.14 Million | 2.83 Million | 5.57 Million |
| Total Debt | 101.81 Million | 164.81 Million | 294.47 Million | 331.71 Million | 253.38 Million | 118 Million |
| Net Debt | 46.81 Million | 129.35 Million | 146.72 Million | 132.71 Million | -36.26 Million | -49.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.1 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion |
| Total Current Assets | 996.3 Million | 1.01 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.14 Billion |
| Cash And Short Term Investments | 40.02 Million | 43.84 Million | 47.18 Million | 55 Million | 55 Million | 58.42 Million |
| Cash and Cash Equivalents | 40.02 Million | 43.84 Million | 47.18 Million | 55 Million | 55 Million | 58.42 Million |
| Short Term Investments | - | -26.11 Million | - | - | - | -21.98 Million |
| Net Receivables | 455.88 Million | 427.6 Million | 380.68 Million | 353.25 Million | 353.25 Million | 443.61 Million |
| Inventory | 463.91 Million | 537.14 Million | 584.82 Million | 556.96 Million | 556.96 Million | 640.09 Million |
| Other Current Assets | 4.06 Million | 4.07 Million | 38.22 Million | 6.21 Million | 6.21 Million | 2.11 Million |
| Total Non-Current Assets | 84.32 Million | 87.88 Million | 88.8 Million | 92.34 Million | 92.34 Million | 134.02 Million |
| Net PPE | 24.23 Million | 25.56 Million | 26.72 Million | 36.46 Million | 36.46 Million | 37.51 Million |
| Good Will And Intangible Assets | 19.92 Million | 20.32 Million | 20.85 Million | 21.26 Million | 21.26 Million | 63.55 Million |
| Good Will | - | - | - | - | - | 42.63 Million |
| Intangible Assets | 19.92 Million | 20.32 Million | 20.85 Million | 21.26 Million | 21.26 Million | 20.92 Million |
| Long-Term Investments | 28.71 Million | 29.73 Million | 29.54 Million | 3.62 Million | 3.62 Million | 25.6 Million |
| Tax Assets | 8.72 Million | 8.81 Million | 7.62 Million | 7.48 Million | 7.48 Million | 5.36 Million |
| Other Non Current Assets | 2.72 Million | 3.44 Million | 4.04 Million | 23.5 Million | 23.5 Million | 1.99 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.04 Billion | 1.02 Billion | 999.03 Million | 999.03 Million | 978.45 Million |
| Total Current Liabilities | 921.75 Million | 931.26 Million | 936.95 Million | 905.27 Million | 905.27 Million | 955.07 Million |
| Account Payables | 364.48 Million | 340.19 Million | 342.8 Million | 340.54 Million | 340.54 Million | 299.41 Million |
| Tax Payables | - | 7.81 Million | 5.08 Million | 4.38 Million | 4.38 Million | 5.54 Million |
| Short Term Debt | 90.55 Million | 89.52 Million | 91.81 Million | 101.2 Million | 101.2 Million | 116.14 Million |
| Deferred Revenue | 227.9 Million | 497.93 Million | 300.06 Million | 462.3 Million | 462.3 Million | 526.53 Million |
| Other Current Liabilities | 238.8 Million | 3.6 Million | 202.26 Million | 1.21 Million | 1.21 Million | 12.98 Million |
| Total Non Current Liabilities | 132.64 Million | 118.53 Million | 93.03 Million | 93.75 Million | 93.75 Million | 23.38 Million |
| Long-Term Debt | - | 353.86 Thousand | 444.39 Thousand | 612.81 Thousand | 612.81 Thousand | 2.22 Million |
| Deferred Revenue Non Current | - | 745.19 Thousand | 1.00 | 745.19 Thousand | 745.19 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.32 Million | 115.06 Million | 90.15 Million | 89.92 Million | 89.92 Million | 18.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 26.22 Million | 50.77 Million | 109.74 Million | 120.48 Million | 120.48 Million | 299.82 Million |
| Stock Holders Equity | 33.69 Million | 58.23 Million | 117.14 Million | 127.88 Million | 127.88 Million | 307.07 Million |
| Common Stock | 143.31 Million | 143.31 Million | 143.31 Million | 143.31 Million | 143.31 Million | 143.31 Million |
| Retained Earnings | -621.48 Million | -596.56 Million | -537.13 Million | -526.39 Million | -526.39 Million | -346.84 Million |
| Accumulated other comprehensive income | 511.86 Million | 59.77 Million | 510.96 Million | 24.63 Million | 24.63 Million | 510.6 Million |
| Common Stock Equity | 33.69 Million | 58.23 Million | 117.14 Million | 127.88 Million | 127.88 Million | 307.07 Million |
| Capital Lease Obligation | - | 353.86 Thousand | 444.39 Thousand | 612.81 Thousand | 612.81 Thousand | 2.22 Million |
| Total Investments | 28.71 Million | 3.62 Million | 29.54 Million | 3.62 Million | 3.62 Million | 3.61 Million |
| Total Debt | 90.55 Million | 89.88 Million | 92.26 Million | 101.81 Million | 101.81 Million | 118.37 Million |
| Net Debt | 50.52 Million | 46.03 Million | 45.07 Million | 46.81 Million | 46.81 Million | 59.94 Million |
688039
2738
TCRX
CLAY
RATCH-R
P52