Assure Tech (Hangzhou) Co., Ltd. (688075.SS)
CNY 38.13
(-1.45%)
CNY 38.13
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 6.94 Billion | 3.28 Billion | 1.1 Billion | 218.11 Million | 187.2 Million |
| Total Current Assets | 4.81 Billion | 6.2 Billion | 2.97 Billion | 1.01 Billion | 172.88 Million | 143.36 Million |
| Cash And Short Term Investments | 2.08 Billion | 3.54 Billion | 2.04 Billion | 613.34 Million | 65.24 Million | 52.68 Million |
| Cash and Cash Equivalents | 337.35 Million | 2.13 Billion | 2.04 Billion | 613.34 Million | 65.24 Million | 52.68 Million |
| Short Term Investments | 1.74 Billion | 1.4 Billion | 144.87 Thousand | - | - | - |
| Net Receivables | 195.9 Million | 369.26 Million | 564.11 Million | 268.39 Million | 64.76 Million | 50.36 Million |
| Inventory | 197.13 Million | 197.29 Million | 243.34 Million | 126.31 Million | 41.78 Million | 38.05 Million |
| Other Current Assets | 2.25 Billion | 2.09 Billion | 124.58 Million | 6.9 Million | 1.08 Million | 2.26 Million |
| Total Non-Current Assets | 977.81 Million | 735.57 Million | 301.03 Million | 85.95 Million | 45.22 Million | 43.84 Million |
| Net PPE | 704.75 Million | 476.16 Million | 197.94 Million | 75.35 Million | 40.55 Million | 39.93 Million |
| Good Will And Intangible Assets | 54.68 Million | 41.58 Million | 22.17 Million | 4.49 Million | 326.87 Thousand | 270.57 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.68 Million | 41.58 Million | 22.17 Million | 4.49 Million | 326.87 Thousand | 270.57 Thousand |
| Long-Term Investments | 19.83 Million | 2.00 | 6.25 Million | 2.87 Million | 1.7 Million | 1.06 Million |
| Tax Assets | 164.4 Million | 145.3 Million | 6.83 Million | 1.95 Million | 1.16 Million | 1.05 Million |
| Other Non Current Assets | 34.14 Million | 72.52 Million | 67.82 Million | 1.27 Million | 1.46 Million | 1.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 683.82 Million | 1.52 Billion | 673.94 Million | 289.21 Million | 55.74 Million | 84.52 Million |
| Total Current Liabilities | 547.5 Million | 1.35 Billion | 657.32 Million | 283.43 Million | 55.03 Million | 84.28 Million |
| Account Payables | 475.63 Million | 1.03 Billion | 411.24 Million | 182.98 Million | 42.95 Million | 36.27 Million |
| Tax Payables | 4.02 Million | 155.92 Million | 119.87 Million | 72.63 Million | 1.45 Million | 3.82 Million |
| Short Term Debt | 7.41 Million | 12.26 Million | 2.15 Million | 15.4 Million | 10.71 Thousand | 4.12 Million |
| Deferred Revenue | 63.88 Million | 32.24 Million | 99.53 Million | 11.09 Million | 8.58 Million | 3.82 Million |
| Other Current Liabilities | 574.06 Thousand | 280.12 Million | 144.4 Million | 73.95 Million | 3.48 Million | 40.05 Million |
| Total Non Current Liabilities | 136.32 Million | 164.61 Million | 16.61 Million | 5.78 Million | 710.32 Thousand | 241.82 Thousand |
| Long-Term Debt | 8.17 Million | 34.26 Million | 2.48 Million | - | - | 10.71 Thousand |
| Deferred Revenue Non Current | 3.7 Million | 4.43 Million | -14.12 Million | - | 70.45 Thousand | -10.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.6 Million | 67.9 Million | 14.12 Million | - | - | 10.71 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 5.1 Billion | 5.41 Billion | 2.6 Billion | 811.69 Million | 162.36 Million | 102.67 Million |
| Stock Holders Equity | 5.1 Billion | 5.42 Billion | 2.6 Billion | 811.69 Million | 162.36 Million | 102.52 Million |
| Common Stock | 127.08 Million | 90.77 Million | 61.33 Million | 46 Million | 46 Million | 9.36 Million |
| Retained Earnings | 3.87 Billion | 4.19 Billion | 1.39 Billion | 667.51 Million | 37.85 Million | 44.91 Million |
| Accumulated other comprehensive income | 7.86 Million | 54.16 Million | 1.14 Billion | 98.17 Million | 78.51 Million | 48.24 Million |
| Common Stock Equity | 5.1 Billion | 5.42 Billion | 2.6 Billion | 811.69 Million | 162.36 Million | 102.52 Million |
| Capital Lease Obligation | 8.17 Million | 34.26 Million | 2.48 Million | - | - | - |
| Total Investments | 1.74 Billion | 1.4 Billion | 144.87 Thousand | 2.87 Million | 1.7 Million | 1.06 Million |
| Total Debt | 15.58 Million | 46.52 Million | 4.64 Million | 15.4 Million | 10.71 Thousand | 4.12 Million |
| Net Debt | -321.77 Million | -2.09 Billion | -2.04 Billion | -597.93 Million | -65.23 Million | -48.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.79 Billion | 5.85 Billion | 5.78 Billion | 5.78 Billion | 5.88 Billion |
| Total Current Assets | 4.83 Billion | 4.83 Billion | 4.87 Billion | 4.81 Billion | 4.81 Billion | 4.93 Billion |
| Cash And Short Term Investments | 2.02 Billion | 2.2 Billion | 2.29 Billion | 2.08 Billion | 2.08 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 190.49 Million | 652.38 Million | 675.42 Million | 337.35 Million | 337.35 Million | 724.35 Million |
| Short Term Investments | 1.83 Billion | 1.55 Billion | 1.61 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Net Receivables | 47.96 Million | 249.85 Million | 310.23 Million | 195.9 Million | 195.9 Million | 295.22 Million |
| Inventory | 163.29 Million | 171.84 Million | 182.54 Million | 197.13 Million | 197.13 Million | 229.53 Million |
| Other Current Assets | 2.6 Billion | 2.2 Billion | 2.09 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
| Total Non-Current Assets | 958.05 Million | 960.54 Million | 976.46 Million | 977.81 Million | 977.81 Million | 942.82 Million |
| Net PPE | 707.68 Million | 708.13 Million | 704.84 Million | 704.75 Million | 704.75 Million | 687.63 Million |
| Good Will And Intangible Assets | 45.51 Million | 51.6 Million | 53.53 Million | 54.68 Million | 54.68 Million | 56.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.51 Million | 51.6 Million | 53.53 Million | 54.68 Million | 54.68 Million | 56.09 Million |
| Long-Term Investments | -1.82 Billion | -1.55 Billion | 15.34 Million | 19.83 Million | 19.83 Million | 30.15 Million |
| Tax Assets | 166.44 Million | 162.31 Million | 168.2 Million | 164.4 Million | 164.4 Million | 140.62 Million |
| Other Non Current Assets | 1.86 Billion | 1.58 Billion | 34.53 Million | 34.14 Million | 34.14 Million | 28.31 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 649.56 Million | 625.18 Million | 680.23 Million | 683.82 Million | 683.82 Million | 729.91 Million |
| Total Current Liabilities | 539.86 Million | 515.83 Million | 568.52 Million | 547.5 Million | 547.5 Million | 572.47 Million |
| Account Payables | 373.22 Million | 392.02 Million | 492.67 Million | 475.63 Million | 475.63 Million | 473.97 Million |
| Tax Payables | 5.57 Million | 11.48 Million | 6.22 Million | 4.02 Million | 4.02 Million | 8.03 Million |
| Short Term Debt | 1 Million | 5.04 Million | 5.41 Million | 7.41 Million | 7.41 Million | 11.85 Million |
| Deferred Revenue | 115.37 Million | 118.28 Million | 69.83 Million | 63.88 Million | 63.88 Million | 27.57 Million |
| Other Current Liabilities | 50.26 Million | 484.56 Thousand | 610.95 Thousand | 574.06 Thousand | 574.06 Thousand | 59.06 Million |
| Total Non Current Liabilities | 109.7 Million | 109.34 Million | 111.7 Million | 136.32 Million | 136.32 Million | 157.43 Million |
| Long-Term Debt | 4.01 Million | 6.27 Million | 5.98 Million | 8.17 Million | 8.17 Million | 25.22 Million |
| Deferred Revenue Non Current | 3.33 Million | 3.33 Million | 3.7 Million | 3.7 Million | 3.7 Million | 4.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.61 Million | 30.93 Million | 30.85 Million | 55.6 Million | 55.6 Million | 70 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.14 Billion | 5.17 Billion | 5.17 Billion | 5.1 Billion | 5.1 Billion | 5.15 Billion |
| Stock Holders Equity | 5.15 Billion | 5.17 Billion | 5.17 Billion | 5.1 Billion | 5.1 Billion | 5.15 Billion |
| Common Stock | 127.08 Million | 127.08 Million | 127.08 Million | 127.08 Million | 127.08 Million | 127.08 Million |
| Retained Earnings | 3.9 Billion | 3.94 Billion | 3.94 Billion | 3.87 Billion | 3.87 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 57.37 Million | 7.89 Million | 7.86 Million | 7.86 Million | 1.1 Billion |
| Common Stock Equity | 5.15 Billion | 5.17 Billion | 5.17 Billion | 5.1 Billion | 5.1 Billion | 5.15 Billion |
| Capital Lease Obligation | 4.01 Million | 6.27 Million | 5.98 Million | 8.17 Million | 8.17 Million | 25.22 Million |
| Total Investments | 6 Million | 6 Million | 1.61 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Total Debt | 1 Million | 11.31 Million | 11.4 Million | 15.58 Million | 15.58 Million | 37.08 Million |
| Net Debt | -189.49 Million | -641.07 Million | -664.02 Million | -321.77 Million | -321.77 Million | -687.26 Million |
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