Ningbo Gaofa Automotive Control System Co., Ltd. (603788.SS)
CNY 14.33
(0.77%)
CNY 14.33
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.31 Billion | 2.24 Billion | 2.26 Billion | 2.17 Billion | 2.25 Billion |
| Total Current Assets | 1.79 Billion | 1.76 Billion | 1.89 Billion | 1.95 Billion | 1.97 Billion | 1.99 Billion |
| Cash And Short Term Investments | 919.77 Million | 1.1 Billion | 1.28 Billion | 1.3 Billion | 1.37 Billion | 415.96 Million |
| Cash and Cash Equivalents | 601.16 Million | 572.19 Million | 900.13 Million | 1.02 Billion | 1 Billion | 415.96 Million |
| Short Term Investments | 318.61 Million | 531.87 Million | 387.74 Million | 281.43 Million | 370 Million | - |
| Net Receivables | 676.41 Million | 470.25 Million | 429.27 Million | 480.69 Million | 472.75 Million | 707.99 Million |
| Inventory | 197.06 Million | 190.19 Million | 170.52 Million | 157.65 Million | 129.48 Million | 126.98 Million |
| Other Current Assets | 5.09 Million | 224.22 Thousand | 10.7 Million | 6.76 Million | -2.13 Million | 746 Million |
| Total Non-Current Assets | 722.92 Million | 549.82 Million | 349.53 Million | 310.65 Million | 198.21 Million | 257.04 Million |
| Net PPE | 366.87 Million | 188.89 Million | 164.71 Million | 157.08 Million | 155.44 Million | 176.48 Million |
| Good Will And Intangible Assets | 85.23 Million | 88.08 Million | 21.88 Million | 22.46 Million | 20.45 Million | 51.19 Million |
| Good Will | - | - | - | - | - | 17 Million |
| Intangible Assets | 85.23 Million | 88.08 Million | 21.88 Million | 22.46 Million | 20.45 Million | 34.18 Million |
| Long-Term Investments | 256.93 Million | -317.25 Million | -236.7 Million | -160.41 Million | -358.89 Million | 10.85 Million |
| Tax Assets | 13.87 Million | 9.1 Million | 10.25 Million | 9.18 Million | 8.37 Million | 15.63 Million |
| Other Non Current Assets | 2.00 | 580.99 Million | 389.38 Million | 282.34 Million | 372.83 Million | 2.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 504.16 Million | 350.24 Million | 319.97 Million | 352.74 Million | 318.51 Million | 317.74 Million |
| Total Current Liabilities | 472.46 Million | 325.28 Million | 299.1 Million | 337.54 Million | 313.81 Million | 317.54 Million |
| Account Payables | 280.35 Million | 239.32 Million | 223.64 Million | 274.27 Million | 269.73 Million | 248.43 Million |
| Tax Payables | 8.65 Million | 14.89 Million | 14.56 Million | 10.98 Million | 8.86 Million | 14.07 Million |
| Short Term Debt | 95.83 Million | 61.59 Million | 8.98 Million | 99.65 Million | 101.73 Million | 108.37 Million |
| Deferred Revenue | 15.72 Million | 10.87 Million | 66 Million | 1.63 Million | 1.69 Million | 2.47 Million |
| Other Current Liabilities | 80.55 Million | 13.49 Million | 459.22 Thousand | -38.01 Million | -59.34 Million | -41.73 Million |
| Total Non Current Liabilities | 31.69 Million | 24.95 Million | 20.86 Million | 15.2 Million | 4.69 Million | 199.33 Thousand |
| Long-Term Debt | 10.02 Million | - | - | 17.6 Million | - | - |
| Deferred Revenue Non Current | 1.88 Million | 8.36 Million | 10.43 Million | 5.4 Million | 4.09 Million | 199.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.67 Million | 16.59 Million | 9.23 Million | -8.4 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.01 Billion | 1.96 Billion | 1.92 Billion | 1.9 Billion | 1.85 Billion | 1.93 Billion |
| Stock Holders Equity | 2.01 Billion | 1.96 Billion | 1.92 Billion | 1.9 Billion | 1.85 Billion | 1.9 Billion |
| Common Stock | 223.06 Million | 223.06 Million | 223.06 Million | 223.06 Million | 223.06 Million | 230.09 Million |
| Retained Earnings | 519.91 Million | 484.83 Million | 473.89 Million | 471.44 Million | 444.1 Million | 420.09 Million |
| Accumulated other comprehensive income | 202.83 Million | 186.79 Million | 161.17 Million | 145.32 Million | 117.17 Million | 99.13 Million |
| Common Stock Equity | 2.01 Billion | 1.96 Billion | 1.92 Billion | 1.9 Billion | 1.85 Billion | 1.9 Billion |
| Capital Lease Obligation | 10.02 Million | - | 8.98 Million | 17.6 Million | - | - |
| Total Investments | 575.54 Million | 214.62 Million | 151.03 Million | 121.02 Million | 11.1 Million | 10.85 Million |
| Total Debt | 105.85 Million | 61.59 Million | 8.98 Million | 117.25 Million | 101.73 Million | 108.37 Million |
| Net Debt | -495.31 Million | -510.6 Million | -891.14 Million | -906.78 Million | -902.21 Million | -307.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.47 Billion | 2.46 Billion | 2.52 Billion | 2.52 Billion | 2.33 Billion |
| Total Current Assets | 1.72 Billion | 1.73 Billion | 1.72 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
| Cash And Short Term Investments | 676.51 Million | 706.83 Million | 738.48 Million | 919.77 Million | 919.77 Million | 772.29 Million |
| Cash and Cash Equivalents | 417.94 Million | 468.26 Million | 669.87 Million | 601.16 Million | 601.16 Million | 711.17 Million |
| Short Term Investments | 258.56 Million | 238.56 Million | 68.61 Million | 318.61 Million | 318.61 Million | 61.12 Million |
| Net Receivables | 842.92 Million | 836.97 Million | 797.67 Million | 676.41 Million | 676.41 Million | 739.37 Million |
| Inventory | 200.37 Million | 187.5 Million | 184.66 Million | 197.06 Million | 197.06 Million | 178.44 Million |
| Other Current Assets | 842.92 Million | 3.66 Million | 3.58 Million | 5.09 Million | 5.09 Million | 7.43 Million |
| Total Non-Current Assets | 766.14 Million | 744.69 Million | 744.88 Million | 722.92 Million | 722.92 Million | 641.61 Million |
| Net PPE | 382.1 Million | 359.44 Million | 389.3 Million | 366.87 Million | 366.87 Million | 325.41 Million |
| Good Will And Intangible Assets | 113.93 Million | 114.7 Million | 84.95 Million | 85.23 Million | 85.23 Million | 86.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.93 Million | 114.7 Million | 84.95 Million | 85.23 Million | 85.23 Million | 86.67 Million |
| Long-Term Investments | 256.79 Million | 256.84 Million | 256.88 Million | 256.93 Million | 256.93 Million | 153.49 Million |
| Tax Assets | 13.31 Million | 13.7 Million | 13.74 Million | 13.87 Million | 13.87 Million | 10.6 Million |
| Other Non Current Assets | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 65.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 462.08 Million | 504.01 Million | 413.49 Million | 504.16 Million | 504.16 Million | 375.33 Million |
| Total Current Liabilities | 427.95 Million | 470.23 Million | 368.14 Million | 472.46 Million | 472.46 Million | 342.78 Million |
| Account Payables | 330.19 Million | 257.75 Million | 204.27 Million | 280.35 Million | 280.35 Million | 285.41 Million |
| Tax Payables | 14.48 Million | 8.91 Million | 11.95 Million | 8.65 Million | 8.65 Million | 5.29 Million |
| Short Term Debt | 10.44 Million | 134.37 Million | 99.11 Million | 95.83 Million | 95.83 Million | 86.18 Million |
| Deferred Revenue | 10.44 Million | 6.58 Million | 11.04 Million | 15.72 Million | 15.72 Million | 7.46 Million |
| Other Current Liabilities | 76.87 Million | 71.51 Million | 53.71 Million | 80.55 Million | 80.55 Million | -36.27 Million |
| Total Non Current Liabilities | 34.13 Million | 33.78 Million | 45.34 Million | 31.69 Million | 31.69 Million | 32.55 Million |
| Long-Term Debt | - | - | 10.02 Million | 10.02 Million | 10.02 Million | - |
| Deferred Revenue Non Current | 1.68 Million | 1.74 Million | 1.81 Million | 1.88 Million | 1.88 Million | 8.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.45 Million | 32.03 Million | 33.5 Million | 21.67 Million | 21.67 Million | 24.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.03 Billion | 1.97 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 1.96 Billion |
| Stock Holders Equity | 2.03 Billion | 1.97 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 1.96 Billion |
| Common Stock | 223.06 Million | 223.06 Million | 223.06 Million | 223.06 Million | 223.06 Million | 223.06 Million |
| Retained Earnings | 538.51 Million | 478.88 Million | 560.6 Million | 519.91 Million | 519.91 Million | 484.56 Million |
| Accumulated other comprehensive income | 1.27 Billion | 202.83 Million | 1.27 Billion | 202.83 Million | 202.83 Million | 1.25 Billion |
| Common Stock Equity | 2.03 Billion | 1.97 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 1.96 Billion |
| Capital Lease Obligation | - | - | 10.02 Million | 10.02 Million | 10.02 Million | - |
| Total Investments | 254.08 Million | 495.4 Million | 325.49 Million | 575.54 Million | 575.54 Million | 214.62 Million |
| Total Debt | 10.44 Million | 134.37 Million | 109.13 Million | 105.85 Million | 105.85 Million | 86.18 Million |
| Net Debt | -407.5 Million | -333.89 Million | -560.74 Million | -495.31 Million | -495.31 Million | -624.99 Million |
9386
ISCNF
1407
IPX
9974
ACLX