Zhejiang Tony Electronic Co., Ltd (603595.SS)
CNY 19.02
(0.74%)
CNY 19.02
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 4.28 Billion | 3.27 Billion | 2.21 Billion | 1.88 Billion | 1.44 Billion |
| Total Current Assets | 1.71 Billion | 1.68 Billion | 1.41 Billion | 933.04 Million | 882.98 Million | 705.99 Million |
| Cash And Short Term Investments | 178.31 Million | 106.65 Million | 358.53 Million | 115 Million | 283.17 Million | 136.11 Million |
| Cash and Cash Equivalents | 178.31 Million | 106.65 Million | 358.53 Million | 95 Million | 173.17 Million | 136.11 Million |
| Short Term Investments | - | - | - | 20 Million | 110 Million | 500 Thousand |
| Net Receivables | 927.45 Million | 919.9 Million | 708.42 Million | 561.21 Million | 388.3 Million | 391.76 Million |
| Inventory | 508.56 Million | 570.12 Million | 329.42 Million | 224 Million | 131.85 Million | 144.98 Million |
| Other Current Assets | 98.28 Million | 90.7 Million | 18.94 Million | 32.82 Million | 79.64 Million | 33.13 Million |
| Total Non-Current Assets | 3.58 Billion | 2.6 Billion | 1.85 Billion | 1.28 Billion | 1 Billion | 737.8 Million |
| Net PPE | 2.73 Billion | 1.76 Billion | 1.18 Billion | 1.09 Billion | 815.21 Million | 647.6 Million |
| Good Will And Intangible Assets | 60.42 Million | 60.82 Million | 67.2 Million | 96.76 Million | 65.62 Million | 60.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.42 Million | 60.82 Million | 67.2 Million | 96.76 Million | 65.62 Million | 60.25 Million |
| Long-Term Investments | 471.63 Million | 439.38 Million | 391.9 Million | 2.49 Million | 3.03 Million | 996.93 Thousand |
| Tax Assets | 200.96 Million | 47.68 Million | 41.89 Million | 42.24 Million | 31.68 Million | 4.59 Million |
| Other Non Current Assets | 121.02 Million | 288.38 Million | 169.85 Million | 45.81 Million | 86.47 Million | 24.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.51 Billion | 2.27 Billion | 1.67 Billion | 1.1 Billion | 824.14 Million | 563.79 Million |
| Total Current Liabilities | 2.48 Billion | 1.24 Billion | 1.18 Billion | 688.64 Million | 660.45 Million | 468.44 Million |
| Account Payables | 845.41 Million | 418.12 Million | 407.2 Million | 332.03 Million | 203.6 Million | 103.11 Million |
| Tax Payables | 13.25 Million | 8.13 Million | 8.52 Million | 439.64 Thousand | 2.43 Million | 950.17 Thousand |
| Short Term Debt | 1.41 Billion | 610.89 Million | 534.61 Million | 213.08 Million | 421.43 Million | 304.9 Million |
| Deferred Revenue | 148.46 Million | 81.48 Million | 62.97 Million | 39.48 Million | 34.96 Million | 950.17 Thousand |
| Other Current Liabilities | 78.19 Million | 131.03 Million | 179.81 Million | 104.04 Million | 451.09 Thousand | 59.48 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.03 Billion | 487.96 Million | 417.45 Million | 163.69 Million | 95.35 Million |
| Long-Term Debt | 601.71 Million | 949.87 Million | 409.9 Million | 365.82 Million | 126.47 Million | 76.3 Million |
| Deferred Revenue Non Current | 3.81 Million | 4.3 Million | 1.08 Million | 1.3 Million | 1.53 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.98 Million | 36.69 Million | 33.37 Million | 27.92 Thousand | 152.02 Thousand | 1.64 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.78 Billion | 2.01 Billion | 1.59 Billion | 1.1 Billion | 1.06 Billion | 880 Million |
| Stock Holders Equity | 1.55 Billion | 1.9 Billion | 1.59 Billion | 1.1 Billion | 1.06 Billion | 880 Million |
| Common Stock | 232.44 Million | 232.44 Million | 232.44 Million | 212.92 Million | 214.11 Million | 142.82 Million |
| Retained Earnings | -328.74 Million | 318.43 Million | 228.6 Million | 204.88 Million | 162.93 Million | 322.94 Million |
| Accumulated other comprehensive income | 560.65 Million | 268.57 Million | 49.91 Million | 45 Million | 15.33 Million | -3.03 Million |
| Common Stock Equity | 1.55 Billion | 1.9 Billion | 1.59 Billion | 1.1 Billion | 1.06 Billion | 880 Million |
| Capital Lease Obligation | 37.58 Million | 63.62 Million | - | - | 152.02 Thousand | 1.64 Million |
| Total Investments | 471.63 Million | 439.38 Million | 391.9 Million | 20 Million | 110 Million | 996.93 Thousand |
| Total Debt | 2.01 Billion | 1.56 Billion | 944.51 Million | 578.9 Million | 547.91 Million | 381.2 Million |
| Net Debt | 1.83 Billion | 1.45 Billion | 585.97 Million | 483.89 Million | 374.73 Million | 245.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.3 Billion | 5.12 Billion | 5.3 Billion | 5.3 Billion | 5.99 Billion |
| Total Current Assets | 1.76 Billion | 1.63 Billion | 1.57 Billion | 1.71 Billion | 1.71 Billion | 2.48 Billion |
| Cash And Short Term Investments | 128.13 Million | 97.53 Million | 95.57 Million | 178.31 Million | 178.31 Million | 375.16 Million |
| Cash and Cash Equivalents | 128.13 Million | 97.53 Million | 95.57 Million | 178.31 Million | 178.31 Million | 375.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 910.59 Million | 802.78 Million | 802.19 Million | 927.45 Million | 927.45 Million | 952.77 Million |
| Inventory | 621.87 Million | 555.57 Million | 560.59 Million | 508.56 Million | 508.56 Million | 951.29 Million |
| Other Current Assets | 1 Billion | 184 Million | 115.15 Million | 98.28 Million | 98.28 Million | 207.09 Million |
| Total Non-Current Assets | 3.65 Billion | 3.66 Billion | 3.55 Billion | 3.58 Billion | 3.58 Billion | 3.5 Billion |
| Net PPE | 2.85 Billion | 2.88 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 59.49 Million | 60.02 Million | 59.86 Million | 60.42 Million | 60.42 Million | 60.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.49 Million | 60.02 Million | 59.86 Million | 60.42 Million | 60.42 Million | 60.98 Million |
| Long-Term Investments | 402.16 Million | 474.67 Million | 469.66 Million | 471.63 Million | 471.63 Million | 455.2 Million |
| Tax Assets | 223.5 Million | 222.65 Million | 198.61 Million | 200.96 Million | 200.96 Million | 72.45 Million |
| Other Non Current Assets | 114.53 Million | 24.38 Million | 76.9 Million | 121.02 Million | 121.02 Million | 241.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.72 Billion | 3.61 Billion | 3.33 Billion | 3.51 Billion | 3.51 Billion | 3.38 Billion |
| Total Current Liabilities | 2.96 Billion | 2.77 Billion | 2.45 Billion | 2.48 Billion | 2.48 Billion | 2.17 Billion |
| Account Payables | 1.39 Billion | 1.17 Billion | 800.04 Million | 845.41 Million | 845.41 Million | 787.05 Million |
| Tax Payables | 8.46 Million | 6.33 Million | 5.03 Million | 13.25 Million | 13.25 Million | 8.49 Million |
| Short Term Debt | 486.59 Million | 1.32 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.22 Billion |
| Deferred Revenue | 40.94 Million | 141.34 Million | 142.13 Million | 148.46 Million | 148.46 Million | 67.62 Million |
| Other Current Liabilities | 1.04 Billion | 136.93 Million | 77.14 Million | 78.19 Million | 78.19 Million | 95.81 Million |
| Total Non Current Liabilities | 760.86 Million | 838.68 Million | 878.52 Million | 1.02 Billion | 1.02 Billion | 1.2 Billion |
| Long-Term Debt | 418.59 Million | 478.96 Million | 514.2 Million | 601.71 Million | 601.71 Million | 829.41 Million |
| Deferred Revenue Non Current | 28.21 Million | 29.08 Million | 3.69 Million | 3.81 Million | 3.81 Million | 3.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.44 Million | 295.49 Million | 323.25 Million | 380.98 Million | 380.98 Million | 336.48 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 2.6 Billion |
| Stock Holders Equity | 1.5 Billion | 1.48 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 2.13 Billion |
| Common Stock | 232.44 Million | 232.44 Million | 232.44 Million | 232.44 Million | 232.44 Million | 232.44 Million |
| Retained Earnings | -371.35 Million | -395.3 Million | -315.87 Million | -328.74 Million | -328.74 Million | 255.38 Million |
| Accumulated other comprehensive income | 1.64 Billion | 560.65 Million | 1.64 Billion | 560.65 Million | 560.65 Million | 1.64 Billion |
| Common Stock Equity | 1.5 Billion | 1.48 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 2.13 Billion |
| Capital Lease Obligation | 30.28 Million | 30.59 Million | 37.38 Million | 37.58 Million | 37.58 Million | 54.23 Million |
| Total Investments | 402.16 Million | 474.67 Million | 469.66 Million | 471.63 Million | 471.63 Million | 455.2 Million |
| Total Debt | 905.18 Million | 1.8 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion |
| Net Debt | 777.05 Million | 1.7 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion |
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