Kunshan GuoLi Electronic Technology Co., Ltd. (688103.SS)
CNY 41.1
(1.28%)
CNY 41.1
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.48 Billion | 1.28 Billion | 895.9 Million | 750.69 Million | 627.55 Million |
| Total Current Assets | 1.51 Billion | 1 Billion | 924.57 Million | 660.84 Million | 590.59 Million | 489.27 Million |
| Cash And Short Term Investments | 822.33 Million | 380 Million | 506.01 Million | 326.57 Million | 305.93 Million | 165.92 Million |
| Cash and Cash Equivalents | 822.33 Million | 380 Million | 505.84 Million | 295.83 Million | 255.93 Million | 165.92 Million |
| Short Term Investments | 1.55 Billion | -1.97 Million | 165.83 Thousand | 30.74 Million | 50 Million | 50 Million |
| Net Receivables | 473.22 Million | 445.35 Million | 272.3 Million | 234.81 Million | 187.7 Million | 187.79 Million |
| Inventory | 209.89 Million | 177.5 Million | 142.47 Million | 95.24 Million | 90.72 Million | 80.49 Million |
| Other Current Assets | 9.16 Million | 1.99 Million | 3.77 Million | 4.19 Million | 6.22 Million | 55.05 Million |
| Total Non-Current Assets | 544.2 Million | 485 Million | 363.13 Million | 235.06 Million | 160.1 Million | 138.27 Million |
| Net PPE | 345.17 Million | 294.07 Million | 198.76 Million | 124.5 Million | 107.01 Million | 87.38 Million |
| Good Will And Intangible Assets | 20.26 Million | 12.76 Million | 13.25 Million | 11.66 Million | 11.02 Million | 20.42 Million |
| Good Will | - | - | 559.36 Thousand | 559.36 Thousand | - | - |
| Intangible Assets | 20.26 Million | 12.76 Million | 12.69 Million | 11.1 Million | 11.02 Million | 20.42 Million |
| Long-Term Investments | 156.68 Million | 138.76 Million | 121.56 Million | 37.88 Million | -40.04 Million | 61.17 Thousand |
| Tax Assets | 21.29 Million | 22.25 Million | 21.11 Million | 20.65 Million | 23.5 Million | 21.96 Million |
| Other Non Current Assets | 789.08 Thousand | 17.14 Million | 8.42 Million | 40.35 Million | 58.6 Million | 8.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 924.63 Million | 456.24 Million | 335.81 Million | 299.09 Million | 251.92 Million | 276.26 Million |
| Total Current Liabilities | 463.4 Million | 445.71 Million | 320.22 Million | 270.68 Million | 174.66 Million | 181.07 Million |
| Account Payables | 299 Million | 353.17 Million | 223.11 Million | 163.01 Million | 89.83 Million | 88.04 Million |
| Tax Payables | 17.27 Thousand | 4.46 Million | 3.54 Million | 9.22 Million | 6.8 Million | 3.14 Million |
| Short Term Debt | 136.88 Million | 31.08 Million | 32.2 Million | 42.93 Million | 17.2 Million | 42.35 Million |
| Deferred Revenue | 4.74 Million | 6.19 Million | 37.97 Million | 42.46 Million | 35.1 Million | 3.14 Million |
| Other Current Liabilities | 22.76 Million | 55.25 Million | 26.94 Million | 22.26 Million | 32.51 Million | 47.52 Million |
| Total Non Current Liabilities | 461.22 Million | 10.52 Million | 15.58 Million | 28.4 Million | 77.25 Million | 95.19 Million |
| Long-Term Debt | 449 Million | 1.00 | 2 Million | 21.24 Million | 51.17 Million | 50.2 Million |
| Deferred Revenue Non Current | 3.31 Million | 957.32 Thousand | 3.85 Million | 5.4 Million | 3.14 Million | 22.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.12 Million | 2.48 Million | 2.00 | 1.00 | 22.94 Million | 22.1 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.03 Billion | 951.89 Million | 596.81 Million | 498.77 Million | 351.28 Million |
| Stock Holders Equity | 1.12 Billion | 1.02 Billion | 943.97 Million | 589.32 Million | 452.81 Million | 323.47 Million |
| Common Stock | 95.93 Million | 95.39 Million | 95.39 Million | 71.5 Million | 71.5 Million | 65 Million |
| Retained Earnings | 382.19 Million | 349.41 Million | 300.93 Million | 233.39 Million | 102.96 Million | 80.85 Million |
| Accumulated other comprehensive income | 147.32 Million | 96.15 Million | 76.32 Million | 284.43 Million | 278.34 Million | 177.61 Million |
| Common Stock Equity | 1.12 Billion | 1.02 Billion | 943.97 Million | 589.32 Million | 452.81 Million | 323.47 Million |
| Capital Lease Obligation | 189.77 Thousand | - | - | - | - | - |
| Total Investments | 156.68 Million | 136.79 Million | 121.73 Million | 68.63 Million | 9.95 Million | 61.17 Thousand |
| Total Debt | 586.07 Million | 31.08 Million | 34.2 Million | 64.17 Million | 68.38 Million | 92.55 Million |
| Net Debt | -236.25 Million | -348.92 Million | -471.64 Million | -231.65 Million | -187.55 Million | -73.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.08 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 1.96 Billion |
| Total Current Assets | 1.57 Billion | 1.5 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Cash And Short Term Investments | 778.18 Million | 761.99 Million | 772.22 Million | 822.33 Million | 822.33 Million | 775.06 Million |
| Cash and Cash Equivalents | 507.89 Million | 486.32 Million | 402.22 Million | 822.33 Million | 822.33 Million | 515.06 Million |
| Short Term Investments | 270.28 Million | 275.66 Million | 370 Million | 1.55 Billion | 1.55 Billion | 260 Million |
| Net Receivables | 537.28 Million | 517.7 Million | 512.28 Million | 473.22 Million | 473.22 Million | 467.82 Million |
| Inventory | 243.61 Million | 219.41 Million | 218.11 Million | 209.89 Million | 209.89 Million | 209 Million |
| Other Current Assets | 3.1 Million | 9.66 Million | 4.22 Million | 9.16 Million | 9.16 Million | 1.05 Million |
| Total Non-Current Assets | 557.12 Million | 573.97 Million | 546.05 Million | 544.2 Million | 544.2 Million | 513.78 Million |
| Net PPE | 354.83 Million | 350.06 Million | 347.12 Million | 345.17 Million | 345.17 Million | 333.97 Million |
| Good Will And Intangible Assets | 17.55 Million | 18.82 Million | 18.95 Million | 20.26 Million | 20.26 Million | 12.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.55 Million | 18.82 Million | 18.95 Million | 20.26 Million | 20.26 Million | 12.49 Million |
| Long-Term Investments | 154.56 Million | 158.6 Million | 154.48 Million | 156.68 Million | 156.68 Million | -123.12 Million |
| Tax Assets | 24.96 Million | 46.04 Million | 21.13 Million | 21.29 Million | 21.29 Million | 24.51 Million |
| Other Non Current Assets | 5.2 Million | 425.31 Thousand | 4.35 Million | 789.08 Thousand | 789.08 Thousand | 265.93 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.03 Billion | 956.63 Million | 933.95 Million | 924.63 Million | 924.63 Million | 854.2 Million |
| Total Current Liabilities | 536.53 Million | 467.9 Million | 464.6 Million | 463.4 Million | 463.4 Million | 399.34 Million |
| Account Payables | 285.36 Million | 256.72 Million | 426.33 Million | 299 Million | 299 Million | 347.45 Million |
| Tax Payables | - | 371.59 Thousand | 3.97 Million | 17.27 Thousand | 17.27 Thousand | 4.12 Million |
| Short Term Debt | 215.52 Million | 181.77 Million | 1.33 Million | 136.88 Million | 136.88 Million | 93.23 Million |
| Deferred Revenue | 12.67 Million | 8.82 Million | 27.64 Million | 4.74 Million | 4.74 Million | 6.94 Million |
| Other Current Liabilities | 22.96 Million | 20.58 Million | 9.28 Million | 22.76 Million | 22.76 Million | -48.28 Million |
| Total Non Current Liabilities | 500.86 Million | 488.72 Million | 469.34 Million | 461.22 Million | 461.22 Million | 454.86 Million |
| Long-Term Debt | 489.91 Million | 458.73 Million | 454.05 Million | 449 Million | 449 Million | 444.13 Million |
| Deferred Revenue Non Current | 3.16 Million | 3.21 Million | 3.26 Million | 3.31 Million | 3.31 Million | 3.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.1 Thousand | -3.11 Million | 1.00 | -3.12 Million | -3.12 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.09 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Stock Holders Equity | 1.08 Billion | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 95.93 Million | 95.93 Million | 95.93 Million | 95.93 Million | 95.93 Million | 95.83 Million |
| Retained Earnings | 386.5 Million | 374.84 Million | 386.35 Million | 382.19 Million | 382.19 Million | 375.18 Million |
| Accumulated other comprehensive income | 616.52 Million | 146.16 Million | 105.03 Million | 147.32 Million | 147.32 Million | 635.98 Million |
| Common Stock Equity | 1.08 Billion | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | - | 95.98 Thousand | 191.98 Thousand | 189.77 Thousand | 189.77 Thousand | - |
| Total Investments | 424.85 Million | 434.26 Million | 154.48 Million | 156.68 Million | 156.68 Million | 136.87 Million |
| Total Debt | 705.43 Million | 640.59 Million | 455.38 Million | 586.07 Million | 586.07 Million | 444.13 Million |
| Net Debt | 197.54 Million | 154.26 Million | 53.16 Million | -236.25 Million | -236.25 Million | -70.93 Million |
KYYWF
688655
EMAMIREAL
AZRG
NDRA
300403