Wuhan Xingtu Xinke Electronics Co.,Ltd. (688081.SS)
CNY 15.38
(-1.98%)
CNY 15.38
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 630.47 Million | 675.85 Million | 753.77 Million | 804.36 Million | 844.2 Million | 292.18 Million |
| Total Current Assets | 442.98 Million | 477.33 Million | 576.44 Million | 709.95 Million | 825.6 Million | 277.88 Million |
| Cash And Short Term Investments | 116.56 Million | 142.06 Million | 239.09 Million | 380.72 Million | 593.27 Million | 46.02 Million |
| Cash and Cash Equivalents | 106.47 Million | 142.06 Million | 239.09 Million | 376.87 Million | 593.27 Million | 46.02 Million |
| Short Term Investments | 10.08 Million | - | -286.97 Thousand | 3.85 Million | - | - |
| Net Receivables | 247.92 Million | 283.57 Million | 269.82 Million | 292.09 Million | 204.64 Million | 201.61 Million |
| Inventory | 76.43 Million | 43.4 Million | 55.71 Million | 36.54 Million | 27.22 Million | 30.09 Million |
| Other Current Assets | 2.07 Million | 8.28 Million | 11.8 Million | 588.94 Thousand | 462.81 Thousand | 149.86 Thousand |
| Total Non-Current Assets | 187.48 Million | 198.51 Million | 177.33 Million | 94.41 Million | 18.59 Million | 14.3 Million |
| Net PPE | 113.53 Million | 128.44 Million | 115.45 Million | 11.25 Million | 7.68 Million | 8.15 Million |
| Good Will And Intangible Assets | 23.28 Million | 29.2 Million | 27.72 Million | 19.58 Million | 3.84 Million | 332.24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.28 Million | 29.2 Million | 27.72 Million | 19.58 Million | 3.84 Million | 332.24 Thousand |
| Long-Term Investments | -3.08 Million | 10 Million | 10.28 Million | 6.15 Million | 2.00 | 590.21 Thousand |
| Tax Assets | 43.5 Million | 30.7 Million | 15.68 Million | 7.74 Million | 6.08 Million | 4.92 Million |
| Other Non Current Assets | 10.24 Million | 165.73 Thousand | 8.18 Million | 49.67 Million | 990.43 Thousand | 303.5 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 106.03 Million | 80.5 Million | 82.2 Million | 74.68 Million | 130.26 Million | 82.32 Million |
| Total Current Liabilities | 104.6 Million | 78.37 Million | 81.74 Million | 74.44 Million | 129.39 Million | 82.32 Million |
| Account Payables | 61.57 Million | 59.35 Million | 57.37 Million | 38.56 Million | 16.11 Million | 20.69 Million |
| Tax Payables | 648.03 Thousand | 3.77 Million | 6.33 Million | 17.85 Million | 21.16 Million | 30.74 Million |
| Short Term Debt | 22.02 Million | 2.68 Million | 1.4 Million | 4.78 Million | 30 Million | 15 Million |
| Deferred Revenue | 20.23 Million | 2.98 Million | 20.92 Million | 6.41 Million | 81.29 Million | 30.74 Million |
| Other Current Liabilities | 769.35 Thousand | 13.34 Million | 2.04 Million | 24.68 Million | 1.98 Million | 15.87 Million |
| Total Non Current Liabilities | 1.43 Million | 2.13 Million | 457.13 Thousand | 240.92 Thousand | 872.33 Thousand | - |
| Long-Term Debt | 1.43 Million | 2.13 Million | 347.62 Thousand | 763.48 Thousand | - | - |
| Deferred Revenue Non Current | - | - | 109.5 Thousand | 240.92 Thousand | 872.33 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -763.48 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 524.43 Million | 595.34 Million | 671.57 Million | 729.67 Million | 713.93 Million | 209.86 Million |
| Stock Holders Equity | 526.29 Million | 595.21 Million | 670.64 Million | 729.67 Million | 713.93 Million | 209.86 Million |
| Common Stock | 103.04 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 55.2 Million |
| Retained Earnings | -73.82 Million | -5.89 Million | 73.21 Million | 133.54 Million | 123.25 Million | 90.96 Million |
| Accumulated other comprehensive income | 558.74 Million | 34.69 Million | 31.01 Million | 29.71 Million | 24.26 Million | 63.69 Million |
| Common Stock Equity | 526.29 Million | 595.21 Million | 670.64 Million | 729.67 Million | 713.93 Million | 209.86 Million |
| Capital Lease Obligation | 1.43 Million | 2.13 Million | 347.62 Thousand | 763.48 Thousand | - | - |
| Total Investments | 7 Million | 10 Million | 10 Million | 10 Million | 2.00 | 590.21 Thousand |
| Total Debt | 23.45 Million | 4.82 Million | 1.75 Million | 5.55 Million | 30 Million | 15 Million |
| Net Debt | -83.02 Million | -137.24 Million | -237.34 Million | -371.32 Million | -563.27 Million | -31.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 591.36 Million | 609.92 Million | 614.37 Million | 630.47 Million | 630.47 Million | 623.68 Million |
| Total Current Assets | 403.57 Million | 421.69 Million | 428.35 Million | 442.98 Million | 442.98 Million | 430.81 Million |
| Cash And Short Term Investments | 89.88 Million | 103.06 Million | 95.2 Million | 116.56 Million | 116.56 Million | 86.44 Million |
| Cash and Cash Equivalents | 59.63 Million | 92.86 Million | 55.11 Million | 106.47 Million | 106.47 Million | 56.44 Million |
| Short Term Investments | 30.25 Million | 10.2 Million | 40.08 Million | 10.08 Million | 10.08 Million | 30 Million |
| Net Receivables | 14.71 Million | 232.27 Million | 252.52 Million | 247.92 Million | 247.92 Million | 260.05 Million |
| Inventory | 88.73 Million | 85.87 Million | 78.67 Million | 76.43 Million | 76.43 Million | 80.77 Million |
| Other Current Assets | 210.24 Million | 477.78 Thousand | 1.94 Million | 2.07 Million | 2.07 Million | 3.53 Million |
| Total Non-Current Assets | 187.78 Million | 188.22 Million | 186.01 Million | 187.48 Million | 187.48 Million | 192.86 Million |
| Net PPE | 105.03 Million | 107.56 Million | 109.99 Million | 113.53 Million | 113.53 Million | 116.17 Million |
| Good Will And Intangible Assets | 19.85 Million | 21.71 Million | 21.95 Million | 23.28 Million | 23.28 Million | 29.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.85 Million | 21.71 Million | 21.95 Million | 23.28 Million | 23.28 Million | 29.95 Million |
| Long-Term Investments | -22.1 Million | -2.02 Million | -33.08 Million | -3.08 Million | -3.08 Million | -20 Million |
| Tax Assets | 54.69 Million | 50.67 Million | 46.95 Million | 43.5 Million | 43.5 Million | 36.54 Million |
| Other Non Current Assets | 30.31 Million | 10.29 Million | 40.2 Million | 10.24 Million | 10.24 Million | 30.19 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 119.61 Million | 123.35 Million | 113.02 Million | 106.03 Million | 106.03 Million | 66.93 Million |
| Total Current Liabilities | 119.13 Million | 121.86 Million | 111.57 Million | 104.6 Million | 104.6 Million | 65.5 Million |
| Account Payables | 46.91 Million | 61.79 Million | 52 Million | 61.57 Million | 61.57 Million | 46.36 Million |
| Tax Payables | 608.63 Thousand | 628.39 Thousand | 61.43 Thousand | 648.03 Thousand | 648.03 Thousand | 497.28 Thousand |
| Short Term Debt | 50.04 Million | 41.95 Million | 41.95 Million | 22.02 Million | 22.02 Million | 1.69 Million |
| Deferred Revenue | 7.14 Million | 17.77 Million | 17.23 Million | 20.23 Million | 20.23 Million | 15.3 Million |
| Other Current Liabilities | 15.02 Million | 337.13 Thousand | 390.9 Thousand | 769.35 Thousand | 769.35 Thousand | 2.14 Million |
| Total Non Current Liabilities | 484.11 Thousand | 1.49 Million | 1.45 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Long-Term Debt | - | 1.49 Million | 1.45 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -532.36 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 471.75 Million | 486.56 Million | 501.34 Million | 524.43 Million | 524.43 Million | 556.75 Million |
| Stock Holders Equity | 474.27 Million | 488.95 Million | 503.58 Million | 526.29 Million | 526.29 Million | 558.74 Million |
| Common Stock | 103.04 Million | 103.04 Million | 103.04 Million | 103.04 Million | 103.04 Million | 103.04 Million |
| Retained Earnings | -116.15 Million | -101.47 Million | -86.76 Million | -73.82 Million | -73.82 Million | -46.37 Million |
| Accumulated other comprehensive income | 497.41 Million | 34.04 Million | - | 558.74 Million | 558.74 Million | 502.08 Million |
| Common Stock Equity | 474.27 Million | 488.95 Million | 503.58 Million | 526.29 Million | 526.29 Million | 558.74 Million |
| Capital Lease Obligation | 484.11 Thousand | 1.49 Million | 1.45 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Total Investments | 8.15 Million | 8.18 Million | 7 Million | 7 Million | 7 Million | 10 Million |
| Total Debt | 50.04 Million | 43.45 Million | 43.4 Million | 23.45 Million | 23.45 Million | 3.12 Million |
| Net Debt | -9.58 Million | -49.4 Million | -11.71 Million | -83.02 Million | -83.02 Million | -53.32 Million |
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