Traffic Control Technology Co., Ltd. (688015.SS)
CNY 20.25
(-0.34%)
CNY 20.25
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 5.6 Billion | 5.29 Billion | 4.34 Billion | 3.55 Billion | 2.09 Billion |
| Total Current Assets | 4.23 Billion | 4.3 Billion | 4.3 Billion | 3.82 Billion | 3.24 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.51 Billion | 1.95 Billion | 1.44 Billion | 1.31 Billion | 530.46 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.15 Billion | 1.4 Billion | 1.44 Billion | 1.05 Billion | 530.46 Million |
| Short Term Investments | - | 365.86 Million | 548.57 Million | -5.21 Million | 261.02 Million | -4.54 Million |
| Net Receivables | 1.83 Billion | 2.03 Billion | 1.41 Billion | 1.37 Billion | 1.03 Billion | 944.92 Million |
| Inventory | 752.58 Million | 585.38 Million | 866.35 Million | 952.95 Million | 855.4 Million | 425.23 Million |
| Other Current Assets | 204.19 Million | 169.23 Million | 66.37 Million | 58.53 Million | 29.02 Million | 1.78 Million |
| Total Non-Current Assets | 1.48 Billion | 1.3 Billion | 989.56 Million | 526.02 Million | 307.21 Million | 197.34 Million |
| Net PPE | 765.26 Million | 650.76 Million | 510.33 Million | 253.83 Million | 158.69 Million | 95.97 Million |
| Good Will And Intangible Assets | 59.96 Million | 63.53 Million | 65.56 Million | 71.55 Million | 78.97 Million | 30.66 Million |
| Good Will | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.11 Million |
| Intangible Assets | 57.3 Million | 60.87 Million | 62.9 Million | 68.89 Million | 76.31 Million | 28.54 Million |
| Long-Term Investments | 202.52 Million | -259.22 Million | -476.55 Million | 23.91 Million | -244.78 Million | 44.43 Million |
| Tax Assets | 85.57 Million | 63.23 Million | 53.12 Million | 38.69 Million | 25.2 Million | 24.97 Million |
| Other Non Current Assets | 369.71 Million | 783.27 Million | 837.09 Million | 138.03 Million | 289.12 Million | 1.29 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 3.09 Billion | 3.04 Billion | 2.92 Billion | 3.02 Billion | 2.45 Billion | 1.69 Billion |
| Total Current Liabilities | 2.84 Billion | 2.78 Billion | 2.6 Billion | 2.84 Billion | 2.33 Billion | 1.56 Billion |
| Account Payables | 1.81 Billion | 1.6 Billion | 1.72 Billion | 1.53 Billion | 1.27 Billion | 989.34 Million |
| Tax Payables | 34.46 Million | 23.84 Million | 22.53 Million | 29.83 Million | 10.77 Million | 27.07 Million |
| Short Term Debt | 176.18 Million | 38.2 Million | 40.02 Million | 14.06 Million | 11.44 Million | 75.53 Million |
| Deferred Revenue | 538.62 Million | 814.32 Million | 701.63 Million | 1.05 Billion | 100.12 Million | 27.07 Million |
| Other Current Liabilities | 322.45 Million | 326.78 Million | 142.61 Million | 232.99 Million | 949.75 Million | 472.57 Million |
| Total Non Current Liabilities | 244.9 Million | 265.26 Million | 317.7 Million | 188.79 Million | 121.81 Million | 130.24 Million |
| Long-Term Debt | 1.03 Million | 65.84 Million | 110.3 Million | 6.74 Million | 8.44 Million | 10.06 Million |
| Deferred Revenue Non Current | 125.57 Million | 100.55 Million | 122.03 Million | 132.85 Million | 94.59 Million | 102.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.16 Million | 89.31 Million | 84.35 Million | 48.71 Million | 18.05 Million | 17.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.62 Billion | 2.55 Billion | 2.36 Billion | 1.31 Billion | 1.09 Billion | 404.98 Million |
| Stock Holders Equity | 2.49 Billion | 2.45 Billion | 2.29 Billion | 1.29 Billion | 1.08 Billion | 399.16 Million |
| Common Stock | 188.68 Million | 187.94 Million | 187.05 Million | 160 Million | 160 Million | 120 Million |
| Retained Earnings | 745.41 Million | 734.39 Million | 605.05 Million | 414.41 Million | 237.61 Million | 151.43 Million |
| Accumulated other comprehensive income | 1.45 Billion | 109.22 Million | 105.91 Million | 66.22 Million | 31.84 Million | 37.58 Million |
| Common Stock Equity | 2.49 Billion | 2.45 Billion | 2.29 Billion | 1.29 Billion | 1.08 Billion | 399.16 Million |
| Capital Lease Obligation | 34.96 Million | 62.79 Million | 105.35 Million | 121.38 Million | - | - |
| Total Investments | 202.52 Million | 106.63 Million | 72.01 Million | 18.69 Million | 16.24 Million | 39.89 Million |
| Total Debt | 212.19 Million | 104.04 Million | 150.33 Million | 20.8 Million | 19.89 Million | 85.59 Million |
| Net Debt | -1.23 Billion | -1.04 Billion | -1.25 Billion | -1.41 Billion | -1.03 Billion | -444.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.46 Billion | 5.51 Billion | 5.72 Billion | 5.72 Billion | 5.45 Billion |
| Total Current Assets | 4.13 Billion | 3.94 Billion | 4.03 Billion | 4.23 Billion | 4.23 Billion | 4.07 Billion |
| Cash And Short Term Investments | 1.07 Billion | 897.89 Million | 1.19 Billion | 1.44 Billion | 1.44 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 897.89 Million | 1.19 Billion | 1.44 Billion | 1.44 Billion | 1.15 Billion |
| Short Term Investments | 202.87 Million | -123.83 Million | - | - | - | -134.84 Million |
| Net Receivables | 51.03 Million | 2.09 Billion | 1.92 Billion | 1.83 Billion | 1.83 Billion | 2 Billion |
| Inventory | 836.54 Million | 759.49 Million | 700.01 Million | 752.58 Million | 752.58 Million | 693.26 Million |
| Other Current Assets | 2.17 Billion | 190.34 Million | 222.88 Million | 204.19 Million | 204.19 Million | 217.61 Million |
| Total Non-Current Assets | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion |
| Net PPE | 684.24 Million | 698.29 Million | 713.73 Million | 765.26 Million | 765.26 Million | 719.63 Million |
| Good Will And Intangible Assets | 55.17 Million | 56.67 Million | 58.38 Million | 59.96 Million | 59.96 Million | 58.93 Million |
| Good Will | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million |
| Intangible Assets | 52.51 Million | 54.01 Million | 55.71 Million | 57.3 Million | 57.3 Million | 56.27 Million |
| Long-Term Investments | 2.00 | 326.03 Million | 248.17 Million | 202.52 Million | 202.52 Million | 259.64 Million |
| Tax Assets | 108.48 Million | 103.14 Million | 85.99 Million | 85.57 Million | 85.57 Million | 73.44 Million |
| Other Non Current Assets | 667.46 Million | 335.62 Million | 377.4 Million | 369.71 Million | 369.71 Million | 265.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3 Billion | 2.83 Billion | 2.86 Billion | 3.09 Billion | 3.09 Billion | 2.89 Billion |
| Total Current Liabilities | 2.82 Billion | 2.64 Billion | 2.65 Billion | 2.84 Billion | 2.84 Billion | 2.67 Billion |
| Account Payables | 2 Billion | 1.82 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 1.69 Billion |
| Tax Payables | 12.39 Million | 42.99 Million | 19.05 Million | 34.46 Million | 34.46 Million | 21.48 Million |
| Short Term Debt | 239.42 Million | 44.62 Million | 138.95 Million | 176.18 Million | 176.18 Million | 43.15 Million |
| Deferred Revenue | 548.16 Million | 617.03 Million | 530.18 Million | 538.62 Million | 538.62 Million | 778.25 Million |
| Other Current Liabilities | 29.8 Million | 151.69 Million | 231.04 Million | 322.45 Million | 322.45 Million | 161.28 Million |
| Total Non Current Liabilities | 184.62 Million | 196.25 Million | 216.24 Million | 244.9 Million | 244.9 Million | 219.36 Million |
| Long-Term Debt | 8.75 Million | 15.1 Million | 520.28 Thousand | 1.03 Million | 1.03 Million | 44.87 Million |
| Deferred Revenue Non Current | 99.7 Million | 105.83 Million | 118.29 Million | 125.57 Million | 125.57 Million | 91.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.34 Million | 68.31 Million | 90.53 Million | 111.16 Million | 111.16 Million | 77.69 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.64 Billion | 2.62 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.55 Billion |
| Stock Holders Equity | 2.48 Billion | 2.47 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.44 Billion |
| Common Stock | 188.68 Million | 188.68 Million | 188.68 Million | 188.68 Million | 188.68 Million | 188.68 Million |
| Retained Earnings | 745.95 Million | 736.37 Million | 765.56 Million | 745.41 Million | 745.41 Million | 709.9 Million |
| Accumulated other comprehensive income | 1.54 Billion | 94.3 Million | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.54 Billion |
| Common Stock Equity | 2.48 Billion | 2.47 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.44 Billion |
| Capital Lease Obligation | 8.75 Million | 15.1 Million | 24.61 Million | 34.96 Million | 34.96 Million | 43.32 Million |
| Total Investments | 202.87 Million | 202.2 Million | 248.17 Million | 202.52 Million | 202.52 Million | 124.8 Million |
| Total Debt | 239.42 Million | 59.72 Million | 164.09 Million | 212.19 Million | 212.19 Million | 88.03 Million |
| Net Debt | -833.88 Million | -838.17 Million | -1.02 Billion | -1.23 Billion | -1.23 Billion | -1.06 Billion |
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