Wuhan Citms Technology CO.,LTD. (688038.SS)
CNY 13.01
(1.64%)
CNY 13.01
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.31 Billion | 1.2 Billion | 1.02 Billion | 956.67 Million | 563.62 Million |
| Total Current Assets | 894.66 Million | 907.76 Million | 838.4 Million | 697.51 Million | 858.94 Million | 469.95 Million |
| Cash And Short Term Investments | 183.44 Million | 188.4 Million | 254.96 Million | 161.67 Million | 272.12 Million | 65.59 Million |
| Cash and Cash Equivalents | 89.1 Million | 114.39 Million | 134.17 Million | 90.57 Million | 203.61 Million | 65.59 Million |
| Short Term Investments | 94.33 Million | 74.01 Million | 120.79 Million | 71.09 Million | 68.51 Million | 65.09 Million |
| Net Receivables | 682.89 Million | 574.32 Million | 441.27 Million | 399.38 Million | 251.6 Million | 148.23 Million |
| Inventory | 24.12 Million | 27.19 Million | 27.99 Million | 65.44 Million | 278.76 Million | 142.27 Million |
| Other Current Assets | 4.2 Million | 117.83 Million | 114.16 Million | 71.01 Million | 56.45 Million | 113.84 Million |
| Total Non-Current Assets | 369.8 Million | 403.72 Million | 362.97 Million | 327.34 Million | 97.72 Million | 93.67 Million |
| Net PPE | 15.42 Million | 16.44 Million | 10.96 Million | 7.65 Million | 7.67 Million | 7.54 Million |
| Good Will And Intangible Assets | 2.08 Million | 2.66 Million | 1.42 Million | 978.27 Thousand | 812.68 Thousand | 433.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 2.66 Million | 1.42 Million | 978.27 Thousand | 812.68 Thousand | 433.09 Thousand |
| Long-Term Investments | 313.45 Million | -73.15 Million | 159.76 Million | 61.71 Million | - | 82.77 Million |
| Tax Assets | 31.93 Million | 11.47 Million | 5.46 Million | 5.47 Million | 2.65 Million | 1.67 Million |
| Other Non Current Assets | 6.9 Million | 446.29 Million | 185.35 Million | 251.52 Million | 86.57 Million | 1.25 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 646.81 Million | 590.46 Million | 461.02 Million | 520.9 Million | 509.85 Million | 242.56 Million |
| Total Current Liabilities | 532.89 Million | 437.44 Million | 407.12 Million | 482.06 Million | 455.68 Million | 232.02 Million |
| Account Payables | 155.3 Million | 231.6 Million | 200.41 Million | 222.65 Million | 308.05 Million | 148.89 Million |
| Tax Payables | 596.29 Thousand | 17.23 Million | 18.26 Million | 25.74 Million | 14.58 Million | 24.67 Million |
| Short Term Debt | 316.46 Million | 140.78 Million | 142.64 Million | 134.82 Million | 48.2 Million | 30.2 Million |
| Deferred Revenue | 25.59 Million | 25.73 Million | 63.05 Million | 105.78 Million | 37.12 Million | 24.67 Million |
| Other Current Liabilities | 35.54 Million | 39.31 Million | 1 Million | 18.8 Million | 62.3 Million | 28.24 Million |
| Total Non Current Liabilities | 113.92 Million | 153.02 Million | 53.9 Million | 38.84 Million | 54.16 Million | 10.54 Million |
| Long-Term Debt | 110.45 Million | 152.31 Million | 53.15 Million | 12 Million | 17.85 Million | 9.75 Million |
| Deferred Revenue Non Current | 2.78 Million | 505 Thousand | 687.04 Thousand | 73.63 Thousand | 486.91 Thousand | 792.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.63 Thousand | 1.00 | 1.00 | 26.48 Million | 35.66 Million | 792.5 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 617.65 Million | 721.03 Million | 740.35 Million | 503.95 Million | 446.81 Million | 321.06 Million |
| Stock Holders Equity | 618.52 Million | 721.03 Million | 740.35 Million | 503.95 Million | 446.81 Million | 321.06 Million |
| Common Stock | 116.37 Million | 116.37 Million | 116.37 Million | 87.28 Million | 87.28 Million | 77.95 Million |
| Retained Earnings | 92.79 Million | 195.3 Million | 215.38 Million | 180.17 Million | 128.18 Million | 81.04 Million |
| Accumulated other comprehensive income | 37.47 Million | 37.47 Million | 36.71 Million | 51.05 Million | 231.34 Million | 162.06 Million |
| Common Stock Equity | 618.52 Million | 721.03 Million | 740.35 Million | 503.95 Million | 446.81 Million | 321.06 Million |
| Capital Lease Obligation | 3.12 Million | 4.76 Million | 1.67 Million | 28.76 Million | 35.66 Million | - |
| Total Investments | 407.78 Million | 864.72 Thousand | 120.79 Million | 71.09 Million | 68.51 Million | 147.87 Million |
| Total Debt | 430.03 Million | 293.09 Million | 195.8 Million | 146.82 Million | 66.05 Million | 39.95 Million |
| Net Debt | 340.93 Million | 178.7 Million | 61.63 Million | 56.24 Million | -137.55 Million | -25.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Total Current Assets | 904.79 Million | 895.68 Million | 853.75 Million | 894.66 Million | 894.66 Million | 876.29 Million |
| Cash And Short Term Investments | 76.61 Million | 58.85 Million | 125.67 Million | 183.44 Million | 183.44 Million | 141.28 Million |
| Cash and Cash Equivalents | 57.52 Million | 54.92 Million | 72.76 Million | 89.1 Million | 89.1 Million | 72.73 Million |
| Short Term Investments | 19.09 Million | 3.92 Million | 52.91 Million | 94.33 Million | 94.33 Million | 68.55 Million |
| Net Receivables | 622.18 Million | 788.98 Million | 548.83 Million | 682.89 Million | 682.89 Million | 566.26 Million |
| Inventory | 49.86 Million | 43.1 Million | 35.63 Million | 24.12 Million | 24.12 Million | 53.45 Million |
| Other Current Assets | 152.62 Million | 4.73 Million | 143.6 Million | 4.2 Million | 4.2 Million | 115.28 Million |
| Total Non-Current Assets | 340.73 Million | 343.76 Million | 379.44 Million | 369.8 Million | 369.8 Million | 442.22 Million |
| Net PPE | 18.64 Million | 19.97 Million | 13.06 Million | 15.42 Million | 15.42 Million | 17.76 Million |
| Good Will And Intangible Assets | 1.83 Million | 1.99 Million | 2.14 Million | 2.08 Million | 2.08 Million | 2.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 1.99 Million | 2.14 Million | 2.08 Million | 2.08 Million | 2.22 Million |
| Long-Term Investments | 220.38 Million | 283.61 Million | 187 Million | 313.45 Million | 313.45 Million | -68.29 Million |
| Tax Assets | 34.08 Million | 32.24 Million | 32.51 Million | 31.93 Million | 31.93 Million | 16.64 Million |
| Other Non Current Assets | 65.78 Million | 5.92 Million | 144.7 Million | 6.9 Million | 6.9 Million | 473.88 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 626.79 Million | 615.6 Million | 611.77 Million | 646.81 Million | 646.81 Million | 616.73 Million |
| Total Current Liabilities | 608.42 Million | 591.58 Million | 498.53 Million | 532.89 Million | 532.89 Million | 460.54 Million |
| Account Payables | 227.37 Million | 217.07 Million | 157.93 Million | 155.3 Million | 155.3 Million | 183.3 Million |
| Tax Payables | - | 1.89 Million | 10.43 Million | 596.29 Thousand | 596.29 Thousand | 4.58 Million |
| Short Term Debt | 312.27 Million | 308.98 Million | 276.29 Million | 316.46 Million | 316.46 Million | 219.06 Million |
| Deferred Revenue | 39.19 Million | 35.6 Million | 35.18 Million | 25.59 Million | 25.59 Million | 56.87 Million |
| Other Current Liabilities | 29.58 Million | 29.92 Million | 29.11 Million | 35.54 Million | 35.54 Million | 1.28 Million |
| Total Non Current Liabilities | 18.37 Million | 24.01 Million | 113.24 Million | 113.92 Million | 113.92 Million | 156.19 Million |
| Long-Term Debt | 16 Million | 21.85 Million | 109.4 Million | 110.45 Million | 110.45 Million | 155.44 Million |
| Deferred Revenue Non Current | - | - | - | 2.78 Million | 2.78 Million | 460 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.07 Million | 2.57 Million | 342.63 Thousand | 342.63 Thousand | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 618.72 Million | 623.84 Million | 621.41 Million | 617.65 Million | 617.65 Million | 701.78 Million |
| Stock Holders Equity | 620.28 Million | 625.52 Million | 622.77 Million | 618.52 Million | 618.52 Million | 701.78 Million |
| Common Stock | 116.37 Million | 116.37 Million | 116.37 Million | 116.37 Million | 116.37 Million | 116.37 Million |
| Retained Earnings | 94.55 Million | 99.79 Million | 97.05 Million | 92.79 Million | 92.79 Million | 176.05 Million |
| Accumulated other comprehensive income | 409.35 Million | 37.47 Million | 409.35 Million | 37.47 Million | 37.47 Million | 409.35 Million |
| Common Stock Equity | 620.28 Million | 625.52 Million | 622.77 Million | 618.52 Million | 618.52 Million | 701.78 Million |
| Capital Lease Obligation | - | 2.07 Million | 2.57 Million | 3.12 Million | 3.12 Million | 4.54 Million |
| Total Investments | 239.47 Million | 287.54 Million | 239.92 Million | 407.78 Million | 407.78 Million | 253.43 Thousand |
| Total Debt | 328.27 Million | 332.91 Million | 388.26 Million | 430.03 Million | 430.03 Million | 374.5 Million |
| Net Debt | 270.74 Million | 277.98 Million | 315.5 Million | 340.93 Million | 340.93 Million | 301.77 Million |
5543
ACR
NEWTI
600771
TRCK
8295