Shanghai QiFan Cable Co., Ltd (605222.SS)
CNY 15.84
(-0.31%)
CNY 15.84
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.54 Billion | 12.21 Billion | 9.25 Billion | 5.78 Billion | 3.58 Billion | 2.76 Billion |
| Total Current Assets | 11.25 Billion | 10.43 Billion | 7.96 Billion | 4.92 Billion | 2.83 Billion | 2.12 Billion |
| Cash And Short Term Investments | 2.68 Billion | 2.21 Billion | 2.7 Billion | 834.54 Million | 767.84 Million | 465.59 Million |
| Cash and Cash Equivalents | 2.62 Billion | 2.18 Billion | 2.44 Billion | 714.17 Million | 767.84 Million | 465.59 Million |
| Short Term Investments | 65.77 Million | 30.79 Million | 262.63 Million | 120.37 Million | - | - |
| Net Receivables | 4.59 Billion | 4.22 Billion | 3.21 Billion | 2.3 Billion | 1.2 Billion | 1.01 Billion |
| Inventory | 3.93 Billion | 3.98 Billion | 2.01 Billion | 1.78 Billion | 829.9 Million | 628.79 Million |
| Other Current Assets | 30.89 Million | 3.74 Million | 38.04 Million | 3.09 Million | 38.61 Million | 18.03 Million |
| Total Non-Current Assets | 2.29 Billion | 1.78 Billion | 1.28 Billion | 856.33 Million | 752.61 Million | 643.81 Million |
| Net PPE | 1.78 Billion | 1.28 Billion | 888.62 Million | 651.67 Million | 573.18 Million | 467.75 Million |
| Good Will And Intangible Assets | 164.25 Million | 170.15 Million | 106.41 Million | 90.3 Million | 92.72 Million | 86.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.25 Million | 170.15 Million | 106.41 Million | 90.3 Million | 92.72 Million | 86.71 Million |
| Long-Term Investments | 23.03 Million | 4.48 Million | 7.39 Million | 9.67 Million | 17.47 Million | 18.98 Million |
| Tax Assets | 129.17 Million | 105.86 Million | 82.66 Million | 35.06 Million | 22.95 Million | 19.6 Million |
| Other Non Current Assets | 188.1 Million | 218.61 Million | 196.18 Million | 69.6 Million | 46.28 Million | 50.74 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 8.97 Billion | 8.02 Billion | 5.52 Billion | 3.01 Billion | 2.03 Billion | 1.54 Billion |
| Total Current Liabilities | 7.63 Billion | 6.8 Billion | 4.52 Billion | 2.96 Billion | 1.9 Billion | 1.4 Billion |
| Account Payables | 1.43 Billion | 1.25 Billion | 1.31 Billion | 783.95 Million | 857.12 Million | 648.73 Million |
| Tax Payables | 74.41 Million | 169.36 Million | 165.13 Million | 44.13 Million | 43.67 Million | 34.06 Million |
| Short Term Debt | 5.28 Billion | 4.4 Billion | 2.01 Billion | 1.66 Billion | 832.02 Million | 547.9 Million |
| Deferred Revenue | 760.17 Million | 433.68 Million | 936.71 Million | 327.43 Million | 110.29 Million | 34.06 Million |
| Other Current Liabilities | 154.07 Million | 719.41 Million | 257.76 Million | 193.96 Million | 109.71 Million | 172.53 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.21 Billion | 1 Billion | 43.46 Million | 121.72 Million | 138.26 Million |
| Long-Term Debt | 1.18 Billion | 1.18 Billion | 980.36 Million | 18 Million | 29 Million | 42.73 Million |
| Deferred Revenue Non Current | 1.47 Million | 1.47 Million | 1.47 Million | 8.58 Million | 15.4 Million | 19.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.1 Million | 27.74 Million | 18.36 Million | 16.87 Million | 27.49 Million | 14.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.57 Billion | 4.19 Billion | 3.72 Billion | 2.77 Billion | 1.55 Billion | 1.22 Billion |
| Stock Holders Equity | 4.57 Billion | 4.15 Billion | 3.69 Billion | 2.77 Billion | 1.55 Billion | 1.22 Billion |
| Common Stock | 418.13 Million | 418.13 Million | 418.21 Million | 400.58 Million | 350.58 Million | 350.58 Million |
| Retained Earnings | 2.41 Billion | 2.05 Billion | 1.79 Billion | 1.16 Billion | 823.88 Million | 521.33 Million |
| Accumulated other comprehensive income | 331.48 Million | 345.12 Million | 230.48 Million | 123.49 Million | 207.02 Million | 353.6 Million |
| Common Stock Equity | 4.57 Billion | 4.15 Billion | 3.69 Billion | 2.77 Billion | 1.55 Billion | 1.22 Billion |
| Capital Lease Obligation | 138.3 Million | 132.9 Million | 92.7 Million | 101.96 Million | 49.83 Million | 61.78 Million |
| Total Investments | 65.77 Million | 30.79 Million | 262.63 Million | 120.37 Million | 17.47 Million | 18.98 Million |
| Total Debt | 6.47 Billion | 5.59 Billion | 2.99 Billion | 1.67 Billion | 861.02 Million | 590.63 Million |
| Net Debt | 3.84 Billion | 3.4 Billion | 551.35 Million | 965.64 Million | 93.17 Million | 125.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.28 Billion | 13.71 Billion | 13.52 Billion | 13.54 Billion | 13.54 Billion | 13.65 Billion |
| Total Current Assets | 11.51 Billion | 11.07 Billion | 11.07 Billion | 11.25 Billion | 11.25 Billion | 11.66 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.41 Billion | 919.96 Million | 2.68 Billion | 2.68 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 981.38 Million | 1.27 Billion | 838.62 Million | 2.62 Billion | 2.62 Billion | 1.35 Billion |
| Short Term Investments | 231.28 Million | 135.7 Million | 81.33 Million | 65.77 Million | 65.77 Million | 6.94 Million |
| Net Receivables | 5.13 Billion | 4.86 Billion | 4.72 Billion | 4.59 Billion | 4.59 Billion | 5.47 Billion |
| Inventory | 4.99 Billion | 4.69 Billion | 5.19 Billion | 3.93 Billion | 3.93 Billion | 4.73 Billion |
| Other Current Assets | 79.92 Million | 98.24 Million | 234.11 Million | 30.89 Million | 30.89 Million | 99.32 Million |
| Total Non-Current Assets | 2.76 Billion | 2.64 Billion | 2.45 Billion | 2.29 Billion | 2.29 Billion | 1.98 Billion |
| Net PPE | 2.14 Billion | 2.05 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 200.37 Million | 202.24 Million | 204.11 Million | 164.25 Million | 164.25 Million | 165.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.37 Million | 202.24 Million | 204.11 Million | 164.25 Million | 164.25 Million | 165.77 Million |
| Long-Term Investments | 5.07 Million | 21.56 Million | 3.73 Million | 23.03 Million | 23.03 Million | 23.59 Million |
| Tax Assets | 137.76 Million | 130.8 Million | 128.96 Million | 129.17 Million | 129.17 Million | 118.84 Million |
| Other Non Current Assets | 277.12 Million | 229.14 Million | 338.26 Million | 188.1 Million | 188.1 Million | 225.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.56 Billion | 9.02 Billion | 8.86 Billion | 8.97 Billion | 8.97 Billion | 9.04 Billion |
| Total Current Liabilities | 7.65 Billion | 7.45 Billion | 7.46 Billion | 7.63 Billion | 7.63 Billion | 7.73 Billion |
| Account Payables | 1.06 Billion | 1.88 Billion | 978.37 Million | 1.43 Billion | 1.43 Billion | 1.58 Billion |
| Tax Payables | - | 38 Million | 26.87 Million | 74.41 Million | 74.41 Million | 34.9 Million |
| Short Term Debt | 5.83 Billion | 4.75 Billion | 5.79 Billion | 5.28 Billion | 5.28 Billion | 5.22 Billion |
| Deferred Revenue | 416.52 Million | 712.22 Million | 354.91 Million | 760.17 Million | 760.17 Million | 735.59 Million |
| Other Current Liabilities | 350.07 Million | 106.56 Million | 339.85 Million | 154.07 Million | 154.07 Million | 200.27 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.56 Billion | 1.4 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Long-Term Debt | 1.6 Billion | 1.4 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.73 Million | 125.27 Million | 195.51 Million | 110.1 Million | 110.1 Million | 31.93 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.72 Billion | 4.69 Billion | 4.66 Billion | 4.57 Billion | 4.57 Billion | 4.61 Billion |
| Stock Holders Equity | 4.71 Billion | 4.69 Billion | 4.65 Billion | 4.57 Billion | 4.57 Billion | 4.6 Billion |
| Common Stock | 418.13 Million | 418.13 Million | 418.13 Million | 418.13 Million | 418.13 Million | 418.13 Million |
| Retained Earnings | 2.55 Billion | 2.53 Billion | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 383.21 Million | 1.78 Billion | 383.21 Million | 331.48 Million | 1.82 Billion |
| Common Stock Equity | 4.71 Billion | 4.69 Billion | 4.65 Billion | 4.57 Billion | 4.57 Billion | 4.6 Billion |
| Capital Lease Obligation | - | 127.5 Million | 128.48 Million | 138.3 Million | 138.3 Million | 123.83 Million |
| Total Investments | 236.35 Million | 135.7 Million | 85.07 Million | 65.77 Million | 65.77 Million | 6.94 Million |
| Total Debt | 7.43 Billion | 6.15 Billion | 7.08 Billion | 6.47 Billion | 6.47 Billion | 6.49 Billion |
| Net Debt | 6.45 Billion | 4.87 Billion | 6.24 Billion | 3.84 Billion | 3.84 Billion | 5.14 Billion |
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