Shanghai New Centurion Network Information Technology Co., Ltd. (605398.SS)
CNY 21.22
(3.41%)
CNY 21.22
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.23 Billion | 1.25 Billion | 662.92 Million | 547.03 Million | 447.62 Million |
| Total Current Assets | 1.25 Billion | 1.21 Billion | 1.23 Billion | 656.47 Million | 540.19 Million | 440.02 Million |
| Cash And Short Term Investments | 939.92 Million | 901.72 Million | 897.43 Million | 357.33 Million | 287.06 Million | 199.13 Million |
| Cash and Cash Equivalents | 939.92 Million | 901.72 Million | 897.43 Million | 357.33 Million | 287.06 Million | 199.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272.88 Million | 245.15 Million | 254.22 Million | 246.09 Million | 205.59 Million | 190.29 Million |
| Inventory | 42.52 Million | 64.69 Million | 81.71 Million | 51.28 Million | 44.95 Million | 48.82 Million |
| Other Current Assets | 1.02 Million | 1.21 Million | 899.52 Thousand | 1.76 Million | 2.57 Million | 1.77 Million |
| Total Non-Current Assets | 18.31 Million | 20.85 Million | 21.23 Million | 6.44 Million | 6.84 Million | 7.59 Million |
| Net PPE | 13.74 Million | 16.22 Million | 16.95 Million | 1.74 Million | 2.43 Million | 2.56 Million |
| Good Will And Intangible Assets | 1.03 Million | 1.25 Million | 976.77 Thousand | 1.03 Million | 1.16 Million | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 1.25 Million | 976.77 Thousand | 1.03 Million | 1.16 Million | 1.27 Million |
| Long-Term Investments | - | 17.47 Million | 1.00 | 2.00 | -927.08 Thousand | -189.1 Thousand |
| Tax Assets | 3.08 Million | 3.38 Million | 3.1 Million | 2.87 Million | 1.73 Million | 1.37 Million |
| Other Non Current Assets | 445.75 Thousand | -17.47 Million | 198.42 Thousand | 781.29 Thousand | 2.43 Million | 2.56 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 209 Million | 215.07 Million | 279.09 Million | 247.27 Million | 219.93 Million | 208.14 Million |
| Total Current Liabilities | 206.36 Million | 210.86 Million | 271.04 Million | 247.1 Million | 219.61 Million | 207.97 Million |
| Account Payables | 102.02 Million | 114.13 Million | 150.67 Million | 131.37 Million | 96.8 Million | 87.03 Million |
| Tax Payables | 7.48 Million | 4.43 Million | 7.36 Million | 10.71 Million | 11.35 Million | 13.81 Million |
| Short Term Debt | 18.91 Million | 15.13 Million | 46.96 Million | 51.05 Million | 60.66 Million | 55.58 Million |
| Deferred Revenue | 3.3 Million | 4.32 Million | 3.13 Million | 3.25 Million | 58.59 Million | 13.81 Million |
| Other Current Liabilities | 82.11 Million | 77.28 Million | 70.26 Million | 61.4 Million | 3.54 Million | 51.55 Million |
| Total Non Current Liabilities | 2.63 Million | 4.2 Million | 8.05 Million | 178.53 Thousand | 317.34 Thousand | 171.56 Thousand |
| Long-Term Debt | 2.61 Million | 3.53 Million | 8.03 Million | 11.03 Million | - | - |
| Deferred Revenue Non Current | 12.98 Thousand | 8304.15 | 18.1 Thousand | 178.53 Thousand | 317.34 Thousand | 171.56 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.71 | 0.85 | - | -11.03 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.01 Billion | 976.4 Million | 415.64 Million | 327.1 Million | 239.47 Million |
| Stock Holders Equity | 1.06 Billion | 1.01 Billion | 976.12 Million | 415.45 Million | 326.96 Million | 239.36 Million |
| Common Stock | 116.61 Million | 83.29 Million | 59.49 Million | 44.62 Million | 44.62 Million | 44.62 Million |
| Retained Earnings | 409.96 Million | 364.92 Million | 324.61 Million | 282.19 Million | 201.53 Million | 122.43 Million |
| Accumulated other comprehensive income | - | 27.97 Million | 26.17 Million | 23.14 Million | 30.62 Million | 10.31 Million |
| Common Stock Equity | 1.06 Billion | 1.01 Billion | 976.12 Million | 415.45 Million | 326.96 Million | 239.36 Million |
| Capital Lease Obligation | 2.61 Million | 3.53 Million | 8.03 Million | 11.03 Million | - | - |
| Total Investments | - | 17.47 Million | 1.00 | 2.00 | -927.08 Thousand | -189.1 Thousand |
| Total Debt | 21.53 Million | 18.67 Million | 55 Million | 51.05 Million | 60.66 Million | 55.58 Million |
| Net Debt | -918.39 Million | -883.05 Million | -842.42 Million | -306.27 Million | -226.4 Million | -143.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.2 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Total Current Assets | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Cash And Short Term Investments | 808.28 Million | 863.34 Million | 877.59 Million | 939.92 Million | 939.92 Million | 832.11 Million |
| Cash and Cash Equivalents | 708.17 Million | 713 Million | 742.28 Million | 939.92 Million | 939.92 Million | 742.06 Million |
| Short Term Investments | 100.11 Million | 150.34 Million | 135.3 Million | - | - | 90.05 Million |
| Net Receivables | 291.5 Million | 291.83 Million | 300.34 Million | 272.88 Million | 272.88 Million | 292.88 Million |
| Inventory | 58.47 Million | 22.58 Million | 20.16 Million | 42.52 Million | 42.52 Million | 69.91 Million |
| Other Current Assets | 296.07 Million | 3.68 Million | 792.66 Thousand | 1.02 Million | 1.02 Million | 541.12 Thousand |
| Total Non-Current Assets | 15.45 Million | 19.91 Million | 20.24 Million | 18.31 Million | 18.31 Million | 19.01 Million |
| Net PPE | 10.69 Million | 12.65 Million | 15.79 Million | 13.74 Million | 13.74 Million | 12.88 Million |
| Good Will And Intangible Assets | 869.13 Thousand | 925.96 Thousand | 980.07 Thousand | 1.03 Million | 1.03 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 869.13 Thousand | 925.96 Thousand | 980.07 Thousand | 1.03 Million | 1.03 Million | 1.09 Million |
| Long-Term Investments | 1.00 | 2.00 | - | - | - | 13.98 Million |
| Tax Assets | 3.5 Million | 5.89 Million | 2.98 Million | 3.08 Million | 3.08 Million | 5.03 Million |
| Other Non Current Assets | 388.93 Thousand | 437.34 Thousand | 485.75 Thousand | 445.75 Thousand | 445.75 Thousand | -13.98 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 149.67 Million | 155.32 Million | 144.17 Million | 209 Million | 209 Million | 175.16 Million |
| Total Current Liabilities | 145.78 Million | 148.07 Million | 139.35 Million | 206.36 Million | 206.36 Million | 172.08 Million |
| Account Payables | 79.96 Million | 61.81 Million | 74.67 Million | 102.02 Million | 102.02 Million | 81.97 Million |
| Tax Payables | 5.43 Million | 5639.90 | 2.78 Million | 7.48 Million | 7.48 Million | 3.39 Million |
| Short Term Debt | 14 Million | 19.99 Million | 19.25 Million | 18.91 Million | 18.91 Million | 19.68 Million |
| Deferred Revenue | 1.6 Million | 2.41 Million | 2.19 Million | 3.3 Million | 3.3 Million | 3.04 Million |
| Other Current Liabilities | 50.21 Million | 63.85 Million | 43.23 Million | 82.11 Million | 82.11 Million | 67.37 Million |
| Total Non Current Liabilities | 3.88 Million | 7.25 Million | 4.81 Million | 2.63 Million | 2.63 Million | 3.07 Million |
| Long-Term Debt | 0.11 | 4.74 Million | 4.79 Million | 2.61 Million | 2.61 Million | 1.67 Million |
| Deferred Revenue Non Current | 8292.89 | 9858.17 | 11.42 Thousand | 12.98 Thousand | 12.98 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | -9858.17 | - | 0.71 | 0.71 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Stock Holders Equity | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Common Stock | 162.71 Million | 116.61 Million | 116.61 Million | 116.61 Million | 116.61 Million | 116.61 Million |
| Retained Earnings | 420.99 Million | 414.58 Million | 419.27 Million | 409.96 Million | 409.96 Million | 385.57 Million |
| Accumulated other comprehensive income | 492.52 Million | 29.91 Million | - | - | - | 536.68 Million |
| Common Stock Equity | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Capital Lease Obligation | 3.86 Million | 4.74 Million | 4.79 Million | 2.61 Million | 2.61 Million | 1.67 Million |
| Total Investments | 100.11 Million | 150.34 Million | 135.3 Million | - | - | 90.05 Million |
| Total Debt | 14 Million | 24.74 Million | 24.04 Million | 21.53 Million | 21.53 Million | 21.35 Million |
| Net Debt | -694.16 Million | -688.26 Million | -718.24 Million | -918.39 Million | -918.39 Million | -720.7 Million |
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