GigaDevice Semiconductor (Beijing) Inc. (603986.SS)
CNY 113.2
(9.85%)
CNY 113.2
(9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.45 Billion | 16.64 Billion | 15.41 Billion | 11.71 Billion | 6.17 Billion | 2.86 Billion |
| Total Current Assets | 11.6 Billion | 11.41 Billion | 11.02 Billion | 8.72 Billion | 2.86 Billion | 1.76 Billion |
| Cash And Short Term Investments | 9.07 Billion | 8.73 Billion | 9.02 Billion | 7.66 Billion | 1.98 Billion | 933.94 Million |
| Cash and Cash Equivalents | 7.26 Billion | 6.87 Billion | 6.59 Billion | 7.36 Billion | 1.97 Billion | 933.94 Million |
| Short Term Investments | 1.8 Billion | 1.85 Billion | 2.42 Billion | 305.1 Million | 18.06 Million | -23.64 Million |
| Net Receivables | 139.9 Million | 221.56 Million | 477.04 Million | 256.05 Million | 208.01 Million | 150.12 Million |
| Inventory | 1.99 Billion | 2.15 Billion | 1.44 Billion | 739.22 Million | 629.17 Million | 629.3 Million |
| Other Current Assets | 400.76 Million | 306.8 Million | 78.95 Million | 66.45 Million | 43.84 Million | 55.88 Million |
| Total Non-Current Assets | 4.85 Billion | 5.23 Billion | 4.39 Billion | 2.98 Billion | 3.3 Billion | 1.09 Billion |
| Net PPE | 1.2 Billion | 1.12 Billion | 947.85 Million | 711.14 Million | 558.17 Million | 448.75 Million |
| Good Will And Intangible Assets | 814.36 Million | 1.19 Billion | 1.41 Billion | 1.51 Billion | 1.56 Billion | 48.15 Million |
| Good Will | 410.1 Million | 783.47 Million | 1.02 Billion | 1.18 Billion | 1.3 Billion | - |
| Intangible Assets | 404.26 Million | 411.65 Million | 385.33 Million | 337.87 Million | 253.4 Million | 48.15 Million |
| Long-Term Investments | 1.91 Billion | -232.72 Million | -908.3 Million | 254.03 Million | 989.67 Million | 555.16 Million |
| Tax Assets | 269.91 Million | 232.79 Million | 171.57 Million | 131.38 Million | 63.1 Million | 33.01 Million |
| Other Non Current Assets | 651.84 Million | 2.91 Billion | 2.76 Billion | 366.74 Million | 131.35 Million | 6.47 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.18 Billion | 1.45 Billion | 1.93 Billion | 1.01 Billion | 947.47 Million | 963.65 Million |
| Total Current Liabilities | 986.17 Million | 1.19 Billion | 1.6 Billion | 776.29 Million | 678.06 Million | 627.29 Million |
| Account Payables | 501.84 Million | 479.26 Million | 617.21 Million | 423.23 Million | 394.97 Million | 269.67 Million |
| Tax Payables | 2.7 Million | 21.2 Million | 102.35 Million | 17.93 Million | 21.78 Million | 18.7 Million |
| Short Term Debt | 233.88 Million | 34.43 Million | 32.51 Million | 34.61 Million | 9.5 Million | 78.37 Million |
| Deferred Revenue | 88.09 Million | 82.91 Million | 948.9 Million | 80.42 Million | 248.48 Million | 18.7 Million |
| Other Current Liabilities | 162.35 Million | 600.04 Million | 3.13 Million | 238.01 Million | 25.1 Million | 260.53 Million |
| Total Non Current Liabilities | 200.93 Million | 262.86 Million | 333.55 Million | 240.45 Million | 269.41 Million | 336.36 Million |
| Long-Term Debt | 74.38 Million | 89.9 Million | 107.88 Million | 53.42 Million | 82.39 Million | 213.1 Million |
| Deferred Revenue Non Current | 69.09 Million | 84.49 Million | 105.38 Million | 137.44 Million | 113.68 Million | 114.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.09 Million | - | 40.01 Million | -13.4 Million | 40.01 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 15.19 Billion | 15.18 Billion | 13.48 Billion | 10.69 Billion | 5.22 Billion | 1.89 Billion |
| Stock Holders Equity | 15.19 Billion | 15.18 Billion | 13.48 Billion | 10.69 Billion | 5.22 Billion | 1.89 Billion |
| Common Stock | 666.9 Million | 667.02 Million | 667.46 Million | 471.59 Million | 321.07 Million | 284.64 Million |
| Retained Earnings | 5.61 Billion | 5.83 Billion | 4.49 Billion | 2.5 Billion | 1.53 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 983.25 Million | 837.19 Million | 564.27 Million | 324.89 Million | 233.28 Million | -119.5 Million |
| Common Stock Equity | 15.19 Billion | 15.18 Billion | 13.48 Billion | 10.69 Billion | 5.22 Billion | 1.89 Billion |
| Capital Lease Obligation | 74.38 Million | 89.9 Million | 107.88 Million | 53.42 Million | - | - |
| Total Investments | 3.72 Billion | 1.62 Billion | 1.51 Billion | 559.13 Million | 1 Billion | 531.52 Million |
| Total Debt | 308.27 Million | 124.33 Million | 140.4 Million | 88.04 Million | 91.9 Million | 291.48 Million |
| Net Debt | -6.95 Billion | -6.75 Billion | -6.45 Billion | -7.27 Billion | -1.87 Billion | -642.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.16 Billion | 17.42 Billion | 17.06 Billion | 16.45 Billion | 16.45 Billion | 16.97 Billion |
| Total Current Assets | 11.95 Billion | 11.43 Billion | 12.5 Billion | 11.6 Billion | 11.6 Billion | 11.72 Billion |
| Cash And Short Term Investments | 9.26 Billion | 8.82 Billion | 9.86 Billion | 9.07 Billion | 9.07 Billion | 9.01 Billion |
| Cash and Cash Equivalents | 9.26 Billion | 8.82 Billion | 8.04 Billion | 7.26 Billion | 7.26 Billion | 6.4 Billion |
| Short Term Investments | - | - | 1.81 Billion | 1.8 Billion | 1.8 Billion | 2.61 Billion |
| Net Receivables | 262.72 Million | 239.77 Million | 221.73 Million | 139.9 Million | 139.9 Million | 244.43 Million |
| Inventory | 2.03 Billion | 1.93 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.09 Billion |
| Other Current Assets | 345.5 Million | 434.23 Million | 439.76 Million | 400.76 Million | 400.76 Million | 376.34 Million |
| Total Non-Current Assets | 6.2 Billion | 5.99 Billion | 4.56 Billion | 4.85 Billion | 4.85 Billion | 5.25 Billion |
| Net PPE | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 829.96 Million | 815.14 Million | 815.71 Million | 814.36 Million | 814.36 Million | 1.17 Billion |
| Good Will | 410.1 Million | 410.1 Million | 410.1 Million | 410.1 Million | 410.1 Million | 783.47 Million |
| Intangible Assets | 419.86 Million | 405.04 Million | 405.61 Million | 404.26 Million | 404.26 Million | 395.32 Million |
| Long-Term Investments | 3.49 Billion | 3.35 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | -662.99 Million |
| Tax Assets | 255.95 Million | 263.44 Million | 272.39 Million | 269.91 Million | 269.91 Million | 249.88 Million |
| Other Non Current Assets | 502.52 Million | 405.59 Million | 402.28 Million | 651.84 Million | 651.84 Million | 3.26 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.16 Billion | 1.73 Billion | 1.72 Billion | 1.18 Billion | 1.18 Billion | 1.43 Billion |
| Total Current Liabilities | 1.96 Billion | 1.58 Billion | 1.48 Billion | 986.17 Million | 986.17 Million | 1.14 Billion |
| Account Payables | 721.96 Million | 673.64 Million | 622.14 Million | 501.84 Million | 501.84 Million | 653.85 Million |
| Tax Payables | - | 5.29 Million | 13.4 Million | 2.7 Million | 2.7 Million | 13.04 Million |
| Short Term Debt | 746.92 Million | 534.38 Million | 443.07 Million | 233.88 Million | 233.88 Million | 40.89 Million |
| Deferred Revenue | 75.8 Million | 100.83 Million | 83.11 Million | 88.09 Million | 88.09 Million | 443.09 Million |
| Other Current Liabilities | 424.11 Million | 274.44 Million | 338.87 Million | 162.35 Million | 162.35 Million | 7.23 Million |
| Total Non Current Liabilities | 197.21 Million | 151.46 Million | 241.07 Million | 200.93 Million | 200.93 Million | 290.41 Million |
| Long-Term Debt | 51.29 Million | 61.86 Million | 67.15 Million | 74.38 Million | 74.38 Million | 85.93 Million |
| Deferred Revenue Non Current | 52.98 Million | 59.77 Million | 66.23 Million | 69.09 Million | 69.09 Million | 68.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | -57.77 Million | 2 Million | -67.09 Million | -67.09 Million | 2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.99 Billion | 15.63 Billion | 15.33 Billion | 15.19 Billion | 15.19 Billion | 15.53 Billion |
| Stock Holders Equity | 15.99 Billion | 15.63 Billion | 15.33 Billion | 15.19 Billion | 15.19 Billion | 15.53 Billion |
| Common Stock | 665.87 Million | 666.9 Million | 666.9 Million | 666.9 Million | 666.9 Million | 666.9 Million |
| Retained Earnings | 6.44 Billion | 6.13 Billion | 5.81 Billion | 5.61 Billion | 5.61 Billion | 5.86 Billion |
| Accumulated other comprehensive income | 9.14 Billion | 1.17 Billion | 9.18 Billion | 1.27 Billion | 983.25 Million | 9.28 Billion |
| Common Stock Equity | 15.99 Billion | 15.63 Billion | 15.33 Billion | 15.19 Billion | 15.19 Billion | 15.53 Billion |
| Capital Lease Obligation | - | 61.86 Million | 67.15 Million | 74.38 Million | 74.38 Million | 85.93 Million |
| Total Investments | 3.49 Billion | 3.35 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 1.94 Billion |
| Total Debt | 746.92 Million | 596.25 Million | 510.22 Million | 308.27 Million | 308.27 Million | 126.83 Million |
| Net Debt | -8.51 Billion | -8.23 Billion | -7.53 Billion | -6.95 Billion | -6.95 Billion | -6.27 Billion |
BZLYF
APVO
4568
KDLY
603289
MAHALXSE