Qingdao Copton Technology Company Limited (603798.SS)
CNY 8.86
(-0.56%)
CNY 8.86
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.31 Billion | 1.26 Billion | 1.16 Billion | 1.05 Billion | 995.65 Million |
| Total Current Assets | 894.51 Million | 822.25 Million | 810.44 Million | 768.06 Million | 640.81 Million | 575.48 Million |
| Cash And Short Term Investments | 469.85 Million | 438.31 Million | 530.26 Million | 349.25 Million | 304.64 Million | 211.45 Million |
| Cash and Cash Equivalents | 218.72 Million | 317.56 Million | 224.27 Million | 218.46 Million | 163.07 Million | 211.45 Million |
| Short Term Investments | 251.12 Million | 120.74 Million | 305.98 Million | 130.78 Million | 141.56 Million | 160 Million |
| Net Receivables | 208.93 Million | 202.68 Million | 135.31 Million | 150.08 Million | 148.66 Million | 71.57 Million |
| Inventory | 169.6 Million | 165.78 Million | 131.22 Million | 123.55 Million | 158.93 Million | 122.15 Million |
| Other Current Assets | 18.9 Million | 15.46 Million | 13.63 Million | 145.16 Million | 28.56 Million | 170.3 Million |
| Total Non-Current Assets | 464.17 Million | 491.7 Million | 450.34 Million | 399.22 Million | 415.91 Million | 420.17 Million |
| Net PPE | 301.35 Million | 327.41 Million | 318.02 Million | 334.57 Million | 351.81 Million | 356.96 Million |
| Good Will And Intangible Assets | 78.9 Million | 79.85 Million | 48.13 Million | 49.76 Million | 50.56 Million | 51.36 Million |
| Good Will | 30.36 Million | 30.36 Million | - | - | - | - |
| Intangible Assets | 48.53 Million | 49.48 Million | 48.13 Million | 49.76 Million | 50.56 Million | 51.36 Million |
| Long-Term Investments | 68.88 Million | -77.59 Million | -262.17 Million | -127.28 Million | -139.56 Million | 1.00 |
| Tax Assets | 10.61 Million | 9.6 Million | 8.87 Million | 10.61 Million | 9.55 Million | 9.02 Million |
| Other Non Current Assets | 4.42 Million | 152.42 Million | 337.47 Million | 131.55 Million | 143.53 Million | 2.82 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 198.32 Million | 190.25 Million | 171.52 Million | 161.52 Million | 134.95 Million | 115.68 Million |
| Total Current Liabilities | 175.19 Million | 163.3 Million | 151.78 Million | 139.82 Million | 114.25 Million | 92.48 Million |
| Account Payables | 83.72 Million | 54.58 Million | 95.59 Million | 72.56 Million | 73.66 Million | 75.96 Million |
| Tax Payables | 7.71 Million | 10.05 Million | 4.49 Million | 2.28 Million | 1.37 Million | 1.89 Million |
| Short Term Debt | 10.72 Million | 8.63 Million | 10.53 Million | 5.71 Million | 700 Thousand | -10.06 Million |
| Deferred Revenue | 40.85 Million | - | 13.11 Million | 28.88 Million | 16.86 Million | 10.06 Million |
| Other Current Liabilities | 39.9 Million | 100.08 Million | 32.52 Million | 32.64 Million | 23.02 Million | 16.51 Million |
| Total Non Current Liabilities | 23.12 Million | 26.95 Million | 19.74 Million | 21.7 Million | 20.7 Million | 23.19 Million |
| Long-Term Debt | 3.1 Million | 3.7 Million | - | - | - | - |
| Deferred Revenue Non Current | 16.39 Million | 20.59 Million | 18.15 Million | 20.1 Million | 19.11 Million | 21.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.12 Billion | 1.08 Billion | 1 Billion | 921.76 Million | 879.97 Million |
| Stock Holders Equity | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1 Billion | 923.94 Million | 879.97 Million |
| Common Stock | 256.44 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 630.73 Million | 596.75 Million | 590.59 Million | 514.18 Million | 422.33 Million | 360.78 Million |
| Accumulated other comprehensive income | -2.04 Million | 67.14 Million | 66.46 Million | 60.88 Million | 57.53 Million | 56.77 Million |
| Common Stock Equity | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1 Billion | 923.94 Million | 879.97 Million |
| Capital Lease Obligation | 3.1 Million | 3.7 Million | - | - | - | - |
| Total Investments | 68.88 Million | 43.15 Million | 43.81 Million | 3.5 Million | 2 Million | 1.00 |
| Total Debt | 13.82 Million | 12.33 Million | 10.53 Million | 5.71 Million | 700 Thousand | - |
| Net Debt | -204.9 Million | -305.23 Million | -213.74 Million | -212.74 Million | -162.37 Million | -211.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.4 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Assets | 934.9 Million | 937.31 Million | 937.38 Million | 894.51 Million | 894.51 Million | 863.58 Million |
| Cash And Short Term Investments | 588.04 Million | 570.16 Million | 575.14 Million | 469.85 Million | 469.85 Million | 436.41 Million |
| Cash and Cash Equivalents | 377.9 Million | 319.4 Million | 324.22 Million | 218.72 Million | 218.72 Million | 81.17 Million |
| Short Term Investments | 210.14 Million | 250.76 Million | 250.91 Million | 251.12 Million | 251.12 Million | 355.24 Million |
| Net Receivables | 214.14 Million | 239.87 Million | 192.63 Million | 208.93 Million | 208.93 Million | 247.3 Million |
| Inventory | 115.25 Million | 120.78 Million | 139.11 Million | 169.6 Million | 169.6 Million | 166.33 Million |
| Other Current Assets | 17.46 Million | 6.48 Million | 8.35 Million | 18.9 Million | 18.9 Million | 13.53 Million |
| Total Non-Current Assets | 463.45 Million | 466.55 Million | 462.61 Million | 464.17 Million | 464.17 Million | 444.68 Million |
| Net PPE | 281.4 Million | 286.97 Million | 294.44 Million | 301.35 Million | 301.35 Million | 310.82 Million |
| Good Will And Intangible Assets | 78.28 Million | 78.65 Million | 78.68 Million | 78.9 Million | 78.9 Million | 78.96 Million |
| Good Will | 30.36 Million | 30.36 Million | 30.36 Million | 30.36 Million | 30.36 Million | 30.36 Million |
| Intangible Assets | 47.91 Million | 48.28 Million | 48.31 Million | 48.53 Million | 48.53 Million | 48.59 Million |
| Long-Term Investments | 1.00 | -172.19 Million | 74.35 Million | 68.88 Million | 68.88 Million | -310.39 Million |
| Tax Assets | 10.02 Million | 10.02 Million | 10.02 Million | 10.61 Million | 10.61 Million | 9.6 Million |
| Other Non Current Assets | 93.73 Million | 263.09 Million | 5.1 Million | 4.42 Million | 4.42 Million | 355.69 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 221.07 Million | 236.39 Million | 215.09 Million | 198.32 Million | 198.32 Million | 147.92 Million |
| Total Current Liabilities | 200.91 Million | 215.18 Million | 192.83 Million | 175.19 Million | 175.19 Million | 124.1 Million |
| Account Payables | 51.06 Million | 112.05 Million | 75.99 Million | 83.72 Million | 83.72 Million | 53.14 Million |
| Tax Payables | - | 5.55 Million | 17.12 Million | 7.71 Million | 7.71 Million | -3.49 Million |
| Short Term Debt | 75.4 Million | 30 Million | 20 Million | 10.72 Million | 10.72 Million | 1.61 Million |
| Deferred Revenue | 3.86 Million | 58.03 Million | 62.32 Million | 40.85 Million | 40.85 Million | 47.62 Million |
| Other Current Liabilities | 70.57 Million | 15.09 Million | 34.52 Million | 39.9 Million | 39.9 Million | 21.71 Million |
| Total Non Current Liabilities | 20.15 Million | 21.2 Million | 22.25 Million | 23.12 Million | 23.12 Million | 23.81 Million |
| Long-Term Debt | -13.24 Million | 3.81 Million | 3.81 Million | 3.1 Million | 3.1 Million | 3.7 Million |
| Deferred Revenue Non Current | 13.24 Million | 14.29 Million | 15.34 Million | 16.39 Million | 16.39 Million | 17.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.05 Million | 1.00 | 1.00 | - | - | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Stock Holders Equity | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 256.44 Million | 256.44 Million | 256.44 Million | 256.44 Million | 256.44 Million | 256.44 Million |
| Retained Earnings | 666.9 Million | 660.96 Million | 672.32 Million | 630.73 Million | 630.73 Million | 631.06 Million |
| Accumulated other comprehensive income | 239.2 Million | 65.09 Million | 172.06 Million | -2.04 Million | -2.04 Million | 242.97 Million |
| Common Stock Equity | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 3.81 Million | 3.81 Million | 3.1 Million | 3.1 Million | 3.7 Million |
| Total Investments | 288.71 Million | 78.56 Million | 79.19 Million | 68.88 Million | 68.88 Million | 44.84 Million |
| Total Debt | 75.4 Million | 33.81 Million | 23.81 Million | 13.82 Million | 13.82 Million | 5.32 Million |
| Net Debt | -302.49 Million | -285.58 Million | -300.4 Million | -204.9 Million | -204.9 Million | -75.85 Million |
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