Micro-Tech (Nanjing) Co., Ltd. (688029.SS)
CNY 69.41
(-0.59%)
CNY 69.41
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 3.89 Billion | 3.63 Billion | 3.1 Billion | 2.87 Billion | 969.22 Million |
| Total Current Assets | 3.29 Billion | 2.98 Billion | 2.8 Billion | 2.49 Billion | 2.39 Billion | 620.64 Million |
| Cash And Short Term Investments | 2.31 Billion | 1.88 Billion | 1.99 Billion | 2.03 Billion | 1.99 Billion | 340.56 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.87 Billion | 1.16 Billion | 645.42 Million | 646.76 Million | 340.56 Million |
| Short Term Investments | 1.1 Billion | 10.72 Million | 836.5 Million | 1.38 Billion | 1.35 Billion | -13.36 Million |
| Net Receivables | 426.01 Million | 320.57 Million | 406.14 Million | 245.04 Million | 188.27 Million | 147.15 Million |
| Inventory | 521.5 Million | 567.3 Million | 394.29 Million | 215.24 Million | 211.6 Million | 132.92 Million |
| Other Current Assets | 30.22 Million | 208.76 Million | 6.21 Million | 4.76 Million | 163.11 Thousand | 7910.64 |
| Total Non-Current Assets | 1.1 Billion | 911.27 Million | 825.13 Million | 606.74 Million | 478.45 Million | 348.57 Million |
| Net PPE | 703.34 Million | 571.96 Million | 482.29 Million | 374.34 Million | 265.23 Million | 170.83 Million |
| Good Will And Intangible Assets | 266.96 Million | 229.11 Million | 228.78 Million | 147.64 Million | 148.11 Million | 126.29 Million |
| Good Will | 177.88 Million | 131.56 Million | 131.56 Million | 131.22 Million | 131.22 Million | 111.2 Million |
| Intangible Assets | 89.08 Million | 97.54 Million | 97.21 Million | 16.42 Million | 16.89 Million | 15.08 Million |
| Long-Term Investments | 72.51 Million | 42.19 Million | -778.69 Million | -1.35 Billion | -1.31 Billion | 34.44 Million |
| Tax Assets | 28.71 Million | 18.62 Million | 13.53 Million | 11.82 Million | 9.25 Million | 10.25 Million |
| Other Non Current Assets | 30.32 Million | 49.37 Million | 879.21 Million | 1.42 Billion | 1.37 Billion | 6.74 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 722.51 Million | 619.55 Million | 641.44 Million | 441.59 Million | 347.16 Million | 348.85 Million |
| Total Current Liabilities | 649.51 Million | 558.2 Million | 601.63 Million | 421.14 Million | 317.07 Million | 307.02 Million |
| Account Payables | 265.4 Million | 332.3 Million | 384.43 Million | 214.25 Million | 192.37 Million | 80.95 Million |
| Tax Payables | 14.35 Million | 20.87 Million | 24.54 Million | 11.81 Million | 11.48 Million | 13.2 Million |
| Short Term Debt | 19.98 Million | 6.46 Million | 6.79 Million | 7.48 Million | -9.69 Million | 81.23 Million |
| Deferred Revenue | 72.01 Million | 41.62 Million | 208.24 Million | 9.94 Million | 9.69 Million | 13.2 Million |
| Other Current Liabilities | 292.11 Million | 177.8 Million | 2.16 Million | 189.46 Million | 124.7 Million | 131.63 Million |
| Total Non Current Liabilities | 72.99 Million | 61.35 Million | 39.8 Million | 20.44 Million | 30.08 Million | 41.82 Million |
| Long-Term Debt | 25.06 Million | 5.41 Million | 7.58 Million | 15.18 Million | - | 15 Million |
| Deferred Revenue Non Current | 7.27 Million | 9.1 Million | 10.86 Million | 9.99 Million | 12.46 Million | 4.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.2 Million | 44.75 Million | 21.35 Million | 10.45 Million | 17.62 Million | 15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.67 Billion | 3.27 Billion | 2.99 Billion | 2.66 Billion | 2.52 Billion | 620.36 Million |
| Stock Holders Equity | 3.61 Billion | 3.22 Billion | 2.94 Billion | 2.61 Billion | 2.47 Billion | 579.7 Million |
| Common Stock | 187.84 Million | 187.81 Million | 133.74 Million | 133.34 Million | 133.34 Million | 100 Million |
| Retained Earnings | 1.39 Billion | 1 Billion | 778.95 Million | 565.63 Million | 461.76 Million | 183.95 Million |
| Accumulated other comprehensive income | 301.14 Million | 299.05 Million | 283.45 Million | 182.76 Million | 150.7 Million | 295.75 Million |
| Common Stock Equity | 3.61 Billion | 3.22 Billion | 2.94 Billion | 2.61 Billion | 2.47 Billion | 579.7 Million |
| Capital Lease Obligation | 25.06 Million | 5.41 Million | 7.58 Million | 15.18 Million | - | - |
| Total Investments | 1.17 Billion | 52.92 Million | 57.8 Million | 34.78 Million | 32.25 Million | 21.08 Million |
| Total Debt | 45.05 Million | 11.88 Million | 14.37 Million | 22.66 Million | - | 96.23 Million |
| Net Debt | -1.16 Billion | -1.86 Billion | -1.14 Billion | -622.75 Million | -646.76 Million | -244.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.41 Billion | 4.37 Billion | 4.39 Billion | 4.39 Billion | 4.18 Billion |
| Total Current Assets | 3.28 Billion | 3.19 Billion | 3.2 Billion | 3.29 Billion | 3.29 Billion | 3.14 Billion |
| Cash And Short Term Investments | 1.51 Billion | 2.22 Billion | 1.27 Billion | 2.31 Billion | 2.31 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.22 Billion | 911.58 Million | 1.2 Billion | 1.2 Billion | 660.73 Million |
| Short Term Investments | 233.9 Million | 1 Billion | 364.44 Million | 1.1 Billion | 1.1 Billion | 634.02 Million |
| Net Receivables | 454.62 Million | 413.26 Million | 414.77 Million | 426.01 Million | 426.01 Million | 386.69 Million |
| Inventory | 538.92 Million | 519.15 Million | 517.47 Million | 521.5 Million | 521.5 Million | 566.9 Million |
| Other Current Assets | 742.98 Million | 34 Million | 1 Billion | 30.22 Million | 30.22 Million | 898.7 Million |
| Total Non-Current Assets | 1.28 Billion | 1.22 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Net PPE | 861.1 Million | 833.77 Million | 734.33 Million | 703.34 Million | 703.34 Million | 667.26 Million |
| Good Will And Intangible Assets | 247.66 Million | 258.74 Million | 263.88 Million | 266.96 Million | 266.96 Million | 257.6 Million |
| Good Will | 174.49 Million | 180.17 Million | 180.17 Million | 177.88 Million | 177.88 Million | 165.96 Million |
| Intangible Assets | 73.17 Million | 78.56 Million | 83.7 Million | 89.08 Million | 89.08 Million | 91.64 Million |
| Long-Term Investments | 78.47 Million | 74.93 Million | 71.34 Million | 72.51 Million | 72.51 Million | -576.6 Million |
| Tax Assets | 31.02 Million | 28.23 Million | 29.72 Million | 28.71 Million | 28.71 Million | 22.77 Million |
| Other Non Current Assets | 63.21 Million | 29.36 Million | 69.69 Million | 30.32 Million | 30.32 Million | 671.61 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 764.31 Million | 654.05 Million | 593.87 Million | 722.51 Million | 722.51 Million | 620.29 Million |
| Total Current Liabilities | 688.83 Million | 577.89 Million | 518.07 Million | 649.51 Million | 649.51 Million | 551.77 Million |
| Account Payables | 293.21 Million | 273.23 Million | 257.02 Million | 265.4 Million | 265.4 Million | 278.28 Million |
| Tax Payables | - | 23.71 Million | 47.86 Million | 14.35 Million | 14.35 Million | 41.39 Million |
| Short Term Debt | 44.15 Million | 25.06 Million | 10.83 Million | 19.98 Million | 19.98 Million | 40.35 Million |
| Deferred Revenue | 29.6 Million | 44.81 Million | 49.98 Million | 72.01 Million | 72.01 Million | 230.82 Million |
| Other Current Liabilities | 321.85 Million | 234.77 Million | 200.22 Million | 292.11 Million | 292.11 Million | 2.31 Million |
| Total Non Current Liabilities | 75.47 Million | 76.16 Million | 75.8 Million | 72.99 Million | 72.99 Million | 68.51 Million |
| Long-Term Debt | 26.88 Million | 27.73 Million | 27.21 Million | 25.06 Million | 25.06 Million | 13.7 Million |
| Deferred Revenue Non Current | 8.57 Million | 9.13 Million | 9.7 Million | 7.27 Million | 7.27 Million | 7.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.95 Million | 37.2 Million | 37.2 Million | 39.2 Million | 39.2 Million | 45.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.8 Billion | 3.76 Billion | 3.78 Billion | 3.67 Billion | 3.67 Billion | 3.56 Billion |
| Stock Holders Equity | 3.73 Billion | 3.69 Billion | 3.72 Billion | 3.61 Billion | 3.61 Billion | 3.51 Billion |
| Common Stock | 187.84 Million | 187.84 Million | 187.84 Million | 187.84 Million | 187.84 Million | 187.84 Million |
| Retained Earnings | 1.56 Billion | 1.51 Billion | 1.53 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 2.03 Billion | 298.81 Million | 2.02 Billion | 301.14 Million | 301.14 Million | 2.03 Billion |
| Common Stock Equity | 3.73 Billion | 3.69 Billion | 3.72 Billion | 3.61 Billion | 3.61 Billion | 3.51 Billion |
| Capital Lease Obligation | - | 27.73 Million | 27.21 Million | 25.06 Million | 25.06 Million | 13.7 Million |
| Total Investments | 312.37 Million | 1.07 Billion | 435.79 Million | 1.17 Billion | 1.17 Billion | 57.41 Million |
| Total Debt | 44.15 Million | 52.8 Million | 38.04 Million | 45.05 Million | 45.05 Million | 54.06 Million |
| Net Debt | -1.23 Billion | -1.17 Billion | -873.54 Million | -1.16 Billion | -1.16 Billion | -606.66 Million |
WILC
GUG
MS-PE
VSMR
7944
0HD2