Montage Technology Co., Ltd. (688008.SS)
CNY 70.41
(2.34%)
CNY 70.41
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.69 Billion | 10.68 Billion | 8.95 Billion | 8.41 Billion | 7.78 Billion | 4.18 Billion |
| Total Current Assets | 8.29 Billion | 8.63 Billion | 7.42 Billion | 6.65 Billion | 7.67 Billion | 4.08 Billion |
| Cash And Short Term Investments | 7.44 Billion | 7.48 Billion | 6.66 Billion | 6.34 Billion | 7.35 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 5.74 Billion | 5.87 Billion | 5.1 Billion | 5.47 Billion | 7.25 Billion | 3.67 Billion |
| Short Term Investments | 1.7 Billion | 1.61 Billion | 1.56 Billion | 871.4 Million | 100.78 Million | - |
| Net Receivables | 353.83 Million | 394.29 Million | 209.79 Million | 93.84 Million | 138.52 Million | 272.3 Million |
| Inventory | 482.38 Million | 738.43 Million | 375.29 Million | 186.54 Million | 156.8 Million | 120.67 Million |
| Other Current Assets | 13.06 Million | 23.22 Million | 171.47 Million | 33.36 Million | 25.57 Million | 13.55 Million |
| Total Non-Current Assets | 2.4 Billion | 2.04 Billion | 1.53 Billion | 1.75 Billion | 102 Million | 94.12 Million |
| Net PPE | 854.9 Million | 596.88 Million | 1.05 Billion | 985.5 Million | 28.64 Million | 26.5 Million |
| Good Will And Intangible Assets | 137.48 Million | 131.08 Million | 124.6 Million | 10.24 Million | 16.22 Million | 25.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.48 Million | 131.08 Million | 124.6 Million | 10.24 Million | 16.22 Million | 25.97 Million |
| Long-Term Investments | 1.2 Billion | -1 Billion | -1.27 Billion | -349.74 Million | 2.00 | 2.00 |
| Tax Assets | 90.57 Million | 92.4 Million | 64.53 Million | 43.07 Million | 54.51 Million | 39.94 Million |
| Other Non Current Assets | 111.75 Million | 2.23 Billion | 1.56 Billion | 1.07 Billion | 2.62 Million | 1.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 398.54 Million | 758.79 Million | 567.86 Million | 349.19 Million | 451.02 Million | 564.9 Million |
| Total Current Liabilities | 391.17 Million | 639.42 Million | 437.29 Million | 236.43 Million | 279.71 Million | 427.02 Million |
| Account Payables | 131.11 Million | 197.16 Million | 206.7 Million | 85.84 Million | 91.29 Million | 74.37 Million |
| Tax Payables | 18.2 Million | 134.09 Million | 83.69 Million | 19.29 Million | 23.62 Million | 47.43 Million |
| Short Term Debt | 13.28 Million | 11.89 Million | 13.21 Million | 10.16 Million | -3.18 Million | - |
| Deferred Revenue | 1.7 Million | 22.9 Million | 1.00 | 1.03 Million | 3.18 Million | - |
| Other Current Liabilities | 245.06 Million | 407.46 Million | 217.37 Million | 139.39 Million | 188.41 Million | 352.64 Million |
| Total Non Current Liabilities | 7.37 Million | 119.36 Million | 130.56 Million | 112.75 Million | 171.31 Million | 137.88 Million |
| Long-Term Debt | 2.2 Million | 8.81 Million | 19.64 Million | 14.56 Million | - | - |
| Deferred Revenue Non Current | 92.37 Million | 87.72 Million | 91.32 Million | 72.67 Million | 171.31 Million | 137.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -92.37 Million | - | 1.00 | -14.56 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 10.2 Billion | 9.92 Billion | 8.39 Billion | 8.07 Billion | 7.32 Billion | 3.61 Billion |
| Stock Holders Equity | 10.19 Billion | 9.91 Billion | 8.39 Billion | 8.07 Billion | 7.32 Billion | 3.61 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion |
| Retained Earnings | 3.47 Billion | 3.38 Billion | 2.46 Billion | 2.02 Billion | 1.3 Billion | 664.09 Million |
| Accumulated other comprehensive income | 1.09 Billion | 892.77 Million | 362.81 Million | 219.66 Million | 193.75 Million | 1.93 Billion |
| Common Stock Equity | 10.19 Billion | 9.91 Billion | 8.39 Billion | 8.07 Billion | 7.32 Billion | 3.61 Billion |
| Capital Lease Obligation | 2.2 Million | 8.81 Million | 19.64 Million | 14.56 Million | - | - |
| Total Investments | 2.9 Billion | 605.74 Million | 290.23 Million | 521.65 Million | 100.78 Million | 2.00 |
| Total Debt | 15.48 Million | 20.71 Million | 32.85 Million | 24.72 Million | - | - |
| Net Debt | -5.72 Billion | -5.84 Billion | -5.07 Billion | -5.44 Billion | -7.25 Billion | -3.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.18 Billion | 10.66 Billion | 10.7 Billion | 10.69 Billion | 10.69 Billion | 10.61 Billion |
| Total Current Assets | 8.49 Billion | 8.1 Billion | 8.18 Billion | 8.29 Billion | 8.29 Billion | 8.32 Billion |
| Cash And Short Term Investments | 7.73 Billion | 7.36 Billion | 7.4 Billion | 7.44 Billion | 7.44 Billion | 7.35 Billion |
| Cash and Cash Equivalents | 6.24 Billion | 5.85 Billion | 5.72 Billion | 5.74 Billion | 5.74 Billion | 5.72 Billion |
| Short Term Investments | 1.49 Billion | 1.51 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Net Receivables | 265.08 Million | 320.95 Million | 227.17 Million | 353.83 Million | 353.83 Million | 285.05 Million |
| Inventory | 393.62 Million | 400.82 Million | 476.77 Million | 482.38 Million | 482.38 Million | 632.68 Million |
| Other Current Assets | 362.81 Million | 19.82 Million | 79.69 Million | 13.06 Million | 13.06 Million | 49.91 Million |
| Total Non-Current Assets | 2.68 Billion | 2.55 Billion | 2.52 Billion | 2.4 Billion | 2.4 Billion | 2.29 Billion |
| Net PPE | 1.06 Billion | 963.99 Million | 905.03 Million | 854.9 Million | 854.9 Million | 760.46 Million |
| Good Will And Intangible Assets | 123.19 Million | 125.78 Million | 131.43 Million | 137.48 Million | 137.48 Million | 142.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.19 Million | 125.78 Million | 131.43 Million | 137.48 Million | 137.48 Million | 142.79 Million |
| Long-Term Investments | 1.22 Billion | 1.18 Billion | -1 Billion | 1.2 Billion | 1.2 Billion | -933.3 Million |
| Tax Assets | 81.35 Million | 87.43 Million | 89.2 Million | 90.57 Million | 90.57 Million | 80.02 Million |
| Other Non Current Assets | 192.56 Million | 192.93 Million | 2.39 Billion | 111.75 Million | 111.75 Million | 2.24 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 634.94 Million | 407.45 Million | 493.05 Million | 398.54 Million | 398.54 Million | 484.82 Million |
| Total Current Liabilities | 520.68 Million | 377.77 Million | 369.8 Million | 391.17 Million | 391.17 Million | 386.27 Million |
| Account Payables | 158.52 Million | 115.14 Million | 171.01 Million | 131.11 Million | 131.11 Million | 103.18 Million |
| Tax Payables | 71.58 Million | 54.83 Million | 35.17 Million | 18.2 Million | 18.2 Million | 58.7 Million |
| Short Term Debt | 12.55 Million | 10.86 Million | 16.68 Million | 13.28 Million | 13.28 Million | 15.09 Million |
| Deferred Revenue | 3.33 Million | 10.5 Million | 182.03 Million | 1.7 Million | 1.7 Million | 267.92 Million |
| Other Current Liabilities | 346.27 Million | 241.26 Million | 76.69 Thousand | 245.06 Million | 245.06 Million | 66.42 Thousand |
| Total Non Current Liabilities | 114.25 Million | 29.67 Million | 123.25 Million | 7.37 Million | 7.37 Million | 98.54 Million |
| Long-Term Debt | 25.29 Million | 24.72 Million | 18.75 Million | 2.2 Million | 2.2 Million | 3.01 Million |
| Deferred Revenue Non Current | 87.45 Million | 83.32 Million | 99.42 Million | 92.37 Million | 92.37 Million | 88.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -83.32 Million | 2.00 | -92.37 Million | -92.37 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 10.54 Billion | 10.17 Billion | 10.21 Billion | 10.2 Billion | 10.2 Billion | 10.13 Billion |
| Stock Holders Equity | 10.5 Billion | 10.15 Billion | 10.19 Billion | 10.19 Billion | 10.19 Billion | 10.11 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 4.11 Billion | 3.73 Billion | 3.7 Billion | 3.47 Billion | 3.47 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 5.95 Billion | 1.14 Billion | 5.95 Billion | 1.09 Billion | 1.09 Billion | 5.87 Billion |
| Common Stock Equity | 10.5 Billion | 10.15 Billion | 10.19 Billion | 10.19 Billion | 10.19 Billion | 10.11 Billion |
| Capital Lease Obligation | 25.29 Million | 24.72 Million | 18.75 Million | 2.2 Million | 2.2 Million | 3.01 Million |
| Total Investments | 703.34 Million | 2.69 Billion | 675.97 Million | 2.9 Billion | 2.9 Billion | 696.72 Million |
| Total Debt | 12.55 Million | 35.59 Million | 35.44 Million | 15.48 Million | 15.48 Million | 18.11 Million |
| Net Debt | -6.23 Billion | -5.81 Billion | -5.68 Billion | -5.72 Billion | -5.72 Billion | -5.7 Billion |
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