Primeton Information Technologies, Inc. (688118.SS)
CNY 22.4
(3.89%)
CNY 22.4
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 988.15 Million | 1.02 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 393.3 Million |
| Total Current Assets | 817.61 Million | 804.59 Million | 956.05 Million | 1.06 Billion | 1.07 Billion | 379.21 Million |
| Cash And Short Term Investments | 470.39 Million | 580.31 Million | 725.23 Million | 823.24 Million | 826.16 Million | 186.67 Million |
| Cash and Cash Equivalents | 350.22 Million | 309.85 Million | 549.92 Million | 403.19 Million | 283.85 Million | 186.67 Million |
| Short Term Investments | 120.16 Million | 270.45 Million | 175.3 Million | 420.05 Million | 542.31 Million | - |
| Net Receivables | 220.54 Million | 181.23 Million | 201.37 Million | 211.03 Million | 215.29 Million | 167.99 Million |
| Inventory | 29.23 Million | 42.7 Million | 25.67 Million | 23.88 Million | 28.59 Million | 20.5 Million |
| Other Current Assets | 97.43 Million | 338.92 Thousand | 3.76 Million | 3.56 Million | 4.57 Million | 4.04 Million |
| Total Non-Current Assets | 170.54 Million | 216.22 Million | 123.42 Million | 27.76 Million | 13.82 Million | 14.08 Million |
| Net PPE | 102.83 Million | 98.05 Million | 16.63 Million | 9.67 Million | 9.17 Million | 9.57 Million |
| Good Will And Intangible Assets | 530.23 Thousand | 617.63 Thousand | 928.11 Thousand | 1.17 Million | 969.04 Thousand | 1.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 530.23 Thousand | 617.63 Thousand | 928.11 Thousand | 1.17 Million | 969.04 Thousand | 1.3 Million |
| Long-Term Investments | -81.75 Million | -233.06 Million | -138.06 Million | -408.05 Million | 1.00 | 2.00 |
| Tax Assets | 27.26 Million | 17.29 Million | 7.19 Million | 4.82 Million | 3.47 Million | 2.84 Million |
| Other Non Current Assets | 121.66 Million | 333.32 Million | 236.74 Million | 420.14 Million | 219.8 Thousand | 370.75 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 130.25 Million | 150.2 Million | 154.22 Million | 111.47 Million | 125.63 Million | 115.3 Million |
| Total Current Liabilities | 120.86 Million | 144.49 Million | 147.5 Million | 110.92 Million | 124.65 Million | 114.02 Million |
| Account Payables | 27.71 Million | 29.93 Million | 29.37 Million | 20.06 Million | 21.11 Million | 27.65 Million |
| Tax Payables | 11.78 Million | 3.91 Million | 21.04 Million | 17.94 Million | 21.89 Million | 18.94 Million |
| Short Term Debt | 1.43 Million | 3.83 Million | 3.97 Million | 4.09 Million | -14.48 Million | -12.54 Million |
| Deferred Revenue | 25.14 Million | 47.63 Million | 30.87 Million | 23.35 Million | 14.48 Million | 12.54 Million |
| Other Current Liabilities | 66.57 Million | 63.08 Million | 83.27 Million | 63.4 Million | 103.53 Million | 86.36 Million |
| Total Non Current Liabilities | 9.38 Million | 5.71 Million | 6.72 Million | 549.09 Thousand | 976.61 Thousand | 1.28 Million |
| Long-Term Debt | 161.4 Thousand | 668.45 Thousand | 5.03 Million | 9 Million | - | - |
| Deferred Revenue Non Current | 7.46 Million | 3.67 Million | 812.35 Thousand | 540.56 Thousand | 930 Thousand | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 2.00 | -9 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 857.89 Million | 870.61 Million | 925.26 Million | 978.02 Million | 962.82 Million | 277.99 Million |
| Stock Holders Equity | 857.89 Million | 870.61 Million | 925.26 Million | 978.02 Million | 962.82 Million | 277.99 Million |
| Common Stock | 95.4 Million | 95.4 Million | 95.4 Million | 95.4 Million | 95.4 Million | 66.78 Million |
| Retained Earnings | 124.15 Million | 139.82 Million | 184.94 Million | 178.16 Million | 166.24 Million | 120.69 Million |
| Accumulated other comprehensive income | 838.39 Million | 39.03 Million | 35.99 Million | 27.84 Million | 24.47 Million | 90.51 Million |
| Common Stock Equity | 857.89 Million | 870.61 Million | 925.26 Million | 978.02 Million | 962.82 Million | 277.99 Million |
| Capital Lease Obligation | 161.4 Thousand | 668.45 Thousand | 5.03 Million | 9 Million | - | - |
| Total Investments | 38.41 Million | 37.39 Million | 37.24 Million | 12 Million | 542.31 Million | 2.00 |
| Total Debt | 1.6 Million | 4.5 Million | 9 Million | 13.1 Million | - | - |
| Net Debt | -348.62 Million | -305.35 Million | -540.91 Million | -390.08 Million | -283.85 Million | -186.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 913.74 Million | 921.48 Million | 944.67 Million | 988.15 Million | 988.15 Million | 963.91 Million |
| Total Current Assets | 736.08 Million | 744.53 Million | 768.02 Million | 817.61 Million | 817.61 Million | 759.15 Million |
| Cash And Short Term Investments | 439.33 Million | 400.09 Million | 437.36 Million | 470.39 Million | 470.39 Million | 435.48 Million |
| Cash and Cash Equivalents | 313.91 Million | 279.54 Million | 236.76 Million | 350.22 Million | 350.22 Million | 235.12 Million |
| Short Term Investments | 125.42 Million | 120.54 Million | 200.59 Million | 120.16 Million | 120.16 Million | 200.35 Million |
| Net Receivables | 121.5 Thousand | 212.46 Million | 208.31 Million | 220.54 Million | 220.54 Million | 234.04 Million |
| Inventory | 62.13 Million | 54.28 Million | 43.95 Million | 29.23 Million | 29.23 Million | 68.46 Million |
| Other Current Assets | 234.49 Million | 77.69 Million | 78.39 Million | 97.43 Million | 97.43 Million | 21.16 Million |
| Total Non-Current Assets | 177.66 Million | 176.94 Million | 176.65 Million | 170.54 Million | 170.54 Million | 204.75 Million |
| Net PPE | 102.28 Million | 103.32 Million | 105.42 Million | 102.83 Million | 102.83 Million | 104.28 Million |
| Good Will And Intangible Assets | 315.12 Thousand | 386.92 Thousand | 463.26 Thousand | 530.23 Thousand | 530.23 Thousand | 512.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 315.12 Thousand | 386.92 Thousand | 463.26 Thousand | 530.23 Thousand | 530.23 Thousand | 512.4 Thousand |
| Long-Term Investments | -87.01 Million | -82.13 Million | -162.18 Million | -81.75 Million | -81.75 Million | -162.95 Million |
| Tax Assets | 35.97 Million | 34.03 Million | 31.44 Million | 27.26 Million | 27.26 Million | 18.89 Million |
| Other Non Current Assets | 126.1 Million | 121.33 Million | 201.5 Million | 121.66 Million | 121.66 Million | 244.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 126.26 Million | 129.14 Million | 124.29 Million | 130.25 Million | 130.25 Million | 125.51 Million |
| Total Current Liabilities | 114.66 Million | 115.44 Million | 113.68 Million | 120.86 Million | 120.86 Million | 116.13 Million |
| Account Payables | 24.37 Million | 25.95 Million | 26.91 Million | 27.71 Million | 27.71 Million | 23.83 Million |
| Tax Payables | 2.95 Million | 3.44 Million | 2.67 Million | 11.78 Million | 11.78 Million | 5.95 Million |
| Short Term Debt | 2.57 Million | 2.45 Million | 2.69 Million | 1.43 Million | 1.43 Million | 1.99 Million |
| Deferred Revenue | 43.35 Million | 33.31 Million | 30.39 Million | 25.14 Million | 25.14 Million | 35.77 Million |
| Other Current Liabilities | 44.36 Million | 53.72 Million | 53.67 Million | 66.57 Million | 66.57 Million | 54.52 Million |
| Total Non Current Liabilities | 11.59 Million | 13.7 Million | 10.6 Million | 9.38 Million | 9.38 Million | 9.37 Million |
| Long-Term Debt | - | 876.46 Thousand | 1.3 Million | 161.4 Thousand | 161.4 Thousand | 367.81 Thousand |
| Deferred Revenue Non Current | 8.11 Million | 10.61 Million | 7.28 Million | 7.46 Million | 7.46 Million | 7.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 765.15 Thousand | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 787.48 Million | 792.33 Million | 820.38 Million | 857.89 Million | 857.89 Million | 838.39 Million |
| Stock Holders Equity | 787.48 Million | 792.33 Million | 820.38 Million | 857.89 Million | 857.89 Million | 838.39 Million |
| Common Stock | 93.97 Million | 93.97 Million | 95.4 Million | 95.4 Million | 95.4 Million | 95.4 Million |
| Retained Earnings | 46.29 Million | 54.43 Million | 84.87 Million | 124.15 Million | 124.15 Million | 100.17 Million |
| Accumulated other comprehensive income | 697.49 Million | 44.42 Million | - | 838.39 Million | 838.39 Million | 723.07 Million |
| Common Stock Equity | 787.48 Million | 792.33 Million | 820.38 Million | 857.89 Million | 857.89 Million | 838.39 Million |
| Capital Lease Obligation | 765.15 Thousand | 876.46 Thousand | 1.3 Million | 161.4 Thousand | 161.4 Thousand | 367.81 Thousand |
| Total Investments | 38.41 Million | 38.41 Million | 38.41 Million | 38.41 Million | 38.41 Million | 37.39 Million |
| Total Debt | 2.57 Million | 3.33 Million | 4 Million | 1.6 Million | 1.6 Million | 2.36 Million |
| Net Debt | -311.33 Million | -276.21 Million | -232.76 Million | -348.62 Million | -348.62 Million | -232.75 Million |
DDC
JAYIND
000210
JTS
BYOGF
7284