Piesat Information Technology Co., Ltd. (688066.SS)
CNY 22.43
(2.8%)
CNY 22.43
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 5.96 Billion | 3.46 Billion | 1.89 Billion | 1.52 Billion | 780.15 Million |
| Total Current Assets | 4.97 Billion | 4.77 Billion | 2.66 Billion | 1.73 Billion | 1.45 Billion | 729.32 Million |
| Cash And Short Term Investments | 1.06 Billion | 1.71 Billion | 1.03 Billion | 759.56 Million | 683.08 Million | 209.59 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.71 Billion | 1.01 Billion | 527.17 Million | 357.61 Million | 209.59 Million |
| Short Term Investments | -53.73 Million | 44.11 Million | 20 Million | 232.39 Million | 325.46 Million | - |
| Net Receivables | 2.26 Billion | 2.2 Billion | 1.32 Billion | 796.32 Million | 626.83 Million | 447.75 Million |
| Inventory | 1.6 Billion | 839.34 Million | 290 Million | 181.69 Million | 136.62 Million | 69.05 Million |
| Other Current Assets | 27.98 Million | 16.14 Million | 13.85 Million | 648.38 Thousand | 6.72 Million | 2.92 Million |
| Total Non-Current Assets | 1.5 Billion | 1.19 Billion | 799.57 Million | 156.12 Million | 72.45 Million | 50.82 Million |
| Net PPE | 932.76 Million | 660.86 Million | 468.27 Million | 35.58 Million | 26.45 Million | 22.26 Million |
| Good Will And Intangible Assets | 51.13 Million | 55.07 Million | 36.75 Million | 42.04 Million | 15.53 Million | 5.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.13 Million | 55.07 Million | 36.75 Million | 42.04 Million | 15.53 Million | 5.73 Million |
| Long-Term Investments | 352.9 Million | - | 3.57 Million | 12.7 Million | 13.26 Million | 2.00 |
| Tax Assets | 113.92 Million | 43.25 Million | 29.78 Million | 15.02 Million | 9.79 Million | 10.91 Million |
| Other Non Current Assets | 55.83 Million | 433.9 Million | 261.18 Million | 50.77 Million | 7.4 Million | 11.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.17 Billion | 3.25 Billion | 1.2 Billion | 551.2 Million | 320.79 Million | 300.65 Million |
| Total Current Liabilities | 2.73 Billion | 1.99 Billion | 962.93 Million | 473.08 Million | 288.67 Million | 267.03 Million |
| Account Payables | 627.23 Million | 486.98 Million | 202.98 Million | 169.87 Million | 65.28 Million | 33.04 Million |
| Tax Payables | 7.1 Million | 20.55 Million | 20.43 Million | 13.55 Million | 12.04 Million | 19.19 Million |
| Short Term Debt | 1.49 Billion | 945.34 Million | 392.76 Million | 107.7 Million | 67.89 Million | 59 Million |
| Deferred Revenue | 485.52 Million | 266.44 Million | 285.02 Million | 147.79 Million | 41.73 Million | 19.19 Million |
| Other Current Liabilities | 121.97 Million | 293.4 Million | 82.15 Million | 47.7 Million | 113.75 Million | 155.79 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.26 Billion | 239.04 Million | 78.12 Million | 32.12 Million | 33.62 Million |
| Long-Term Debt | 1.12 Billion | 1.15 Billion | 197.31 Million | 17.72 Million | - | - |
| Deferred Revenue Non Current | 76.43 Million | 100.59 Million | 34.67 Million | 73.59 Million | 19.41 Million | 19.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.6 Million | 4.08 Million | 2.86 Million | -14.66 Million | 12 Million | 13.28 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.3 Billion | 2.7 Billion | 2.26 Billion | 1.34 Billion | 1.2 Billion | 479.49 Million |
| Stock Holders Equity | 2.28 Billion | 2.69 Billion | 2.26 Billion | 1.34 Billion | 1.2 Billion | 478.55 Million |
| Common Stock | 261.19 Million | 185.63 Million | 184.42 Million | 166.31 Million | 165.98 Million | 124.48 Million |
| Retained Earnings | 295.21 Million | 693.03 Million | 472.11 Million | 302.88 Million | 195.77 Million | 122.72 Million |
| Accumulated other comprehensive income | 303.74 Million | 290.89 Million | 105.66 Million | 54.26 Million | 29.16 Million | 37.1 Million |
| Common Stock Equity | 2.28 Billion | 2.69 Billion | 2.26 Billion | 1.34 Billion | 1.2 Billion | 478.55 Million |
| Capital Lease Obligation | 44.76 Million | 87.66 Million | 47.61 Million | 17.72 Million | - | - |
| Total Investments | 299.17 Million | 44.11 Million | 23.57 Million | 232.39 Million | 325.46 Million | 2.00 |
| Total Debt | 2.62 Billion | 2.09 Billion | 590.08 Million | 107.7 Million | 67.89 Million | 59 Million |
| Net Debt | 1.55 Billion | 380.23 Million | -427.66 Million | -419.47 Million | -289.72 Million | -150.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 6.06 Billion | 6.31 Billion | 6.47 Billion | 6.47 Billion | 6.31 Billion |
| Total Current Assets | 4.45 Billion | 4.59 Billion | 4.84 Billion | 4.97 Billion | 4.97 Billion | 4.93 Billion |
| Cash And Short Term Investments | 202.98 Million | 413.69 Million | 609.73 Million | 1.06 Billion | 1.06 Billion | 599.17 Million |
| Cash and Cash Equivalents | 202.98 Million | 413.69 Million | 553.73 Million | 1.06 Billion | 1.06 Billion | 599.17 Million |
| Short Term Investments | - | -40.93 Million | 56 Million | -53.73 Million | -53.73 Million | -50.98 Million |
| Net Receivables | 2.48 Billion | 2.47 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.79 Billion |
| Inventory | 1.66 Billion | 1.67 Billion | 1.91 Billion | 1.6 Billion | 1.6 Billion | 1.5 Billion |
| Other Current Assets | 2.5 Billion | 23.29 Million | 35.48 Million | 27.98 Million | 27.98 Million | 34.16 Million |
| Total Non-Current Assets | 1.45 Billion | 1.47 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Net PPE | 830.97 Million | 867.31 Million | 897.6 Million | 932.76 Million | 932.76 Million | 969.33 Million |
| Good Will And Intangible Assets | 93.01 Million | 78.73 Million | 61 Million | 51.13 Million | 51.13 Million | 75.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.01 Million | 78.73 Million | 61 Million | 51.13 Million | 51.13 Million | 75.36 Million |
| Long-Term Investments | 304.12 Million | 339.81 Million | 241.95 Million | 352.9 Million | 352.9 Million | 179.96 Million |
| Tax Assets | 124.52 Million | 122.25 Million | 105.49 Million | 113.92 Million | 113.92 Million | 65.89 Million |
| Other Non Current Assets | 107.25 Million | 62.99 Million | 163.37 Million | 55.83 Million | 55.83 Million | 90.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.81 Billion | 3.93 Billion | 4.15 Billion | 4.17 Billion | 4.17 Billion | 3.61 Billion |
| Total Current Liabilities | 2.33 Billion | 2.43 Billion | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.34 Billion |
| Account Payables | 624.7 Million | 664.74 Million | 679.47 Million | 627.23 Million | 627.23 Million | 614.38 Million |
| Tax Payables | 4.98 Million | 2.07 Million | 4.22 Million | 7.1 Million | 7.1 Million | 9.78 Million |
| Short Term Debt | 986.92 Million | 1.3 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.25 Billion |
| Deferred Revenue | 251.95 Million | 322.05 Million | 500.98 Million | 485.52 Million | 485.52 Million | 334.98 Million |
| Other Current Liabilities | 473.52 Million | 142.49 Million | 122.72 Million | 121.97 Million | 121.97 Million | 141.95 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.5 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion |
| Long-Term Debt | 1.18 Billion | 1.21 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 94.22 Million | 87.86 Million | 80.44 Million | 76.43 Million | 76.43 Million | 79.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.06 Million | 174.38 Million | 187.28 Million | 206.6 Million | 206.6 Million | 1.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.09 Billion | 2.12 Billion | 2.15 Billion | 2.3 Billion | 2.3 Billion | 2.7 Billion |
| Stock Holders Equity | 2.06 Billion | 2.1 Billion | 2.13 Billion | 2.28 Billion | 2.28 Billion | 2.68 Billion |
| Common Stock | 261.27 Million | 261.27 Million | 261.19 Million | 261.19 Million | 261.19 Million | 261.19 Million |
| Retained Earnings | 73.41 Million | 110.52 Million | 144.53 Million | 295.21 Million | 295.21 Million | 628.9 Million |
| Accumulated other comprehensive income | 1.78 Billion | 305.06 Million | 1.78 Billion | 303.74 Million | 303.74 Million | 1.81 Billion |
| Common Stock Equity | 2.06 Billion | 2.1 Billion | 2.13 Billion | 2.28 Billion | 2.28 Billion | 2.68 Billion |
| Capital Lease Obligation | 26.25 Million | 31.3 Million | 41.76 Million | 44.76 Million | 44.76 Million | 56.51 Million |
| Total Investments | 304.12 Million | 298.87 Million | 297.95 Million | 299.17 Million | 299.17 Million | 128.98 Million |
| Total Debt | 2.17 Billion | 2.52 Billion | 2.57 Billion | 2.62 Billion | 2.62 Billion | 2.41 Billion |
| Net Debt | 1.96 Billion | 2.1 Billion | 2.02 Billion | 1.55 Billion | 1.55 Billion | 1.81 Billion |
MVMDF
8664
0641
300512
300301
PAFRY