Giantec Semiconductor Corporation (688123.SS)
CNY 63.17
(0.7%)
CNY 63.17
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.05 Billion | 1.63 Billion | 1.55 Billion | 1.41 Billion | 402.17 Million |
| Total Current Assets | 1.72 Billion | 1.8 Billion | 1.43 Billion | 1.54 Billion | 1.4 Billion | 397.06 Million |
| Cash And Short Term Investments | 1.3 Billion | 1.38 Billion | 1.2 Billion | 1.36 Billion | 1.23 Billion | 268.76 Million |
| Cash and Cash Equivalents | 592.82 Million | 717.32 Million | 433.56 Million | 346.24 Million | 1.23 Billion | 268.76 Million |
| Short Term Investments | 716.28 Million | 670.05 Million | 772.95 Million | 1.01 Billion | 10 Million | - |
| Net Receivables | 160.07 Million | 197.64 Million | 123.48 Million | 116.87 Million | 109.3 Million | 1.00 |
| Inventory | 225.17 Million | 211.94 Million | 100.64 Million | 66.52 Million | 55.82 Million | 65.64 Million |
| Other Current Assets | 33.9 Million | 9.54 Million | 7.31 Million | 26.33 Thousand | 4.37 Million | 62.65 Million |
| Total Non-Current Assets | 322.11 Million | 250.86 Million | 201.12 Million | 10.78 Million | 10.25 Million | 5.11 Million |
| Net PPE | 221.91 Million | 200.85 Million | 166.43 Million | 2.57 Million | 1.93 Million | 2.33 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.04 Million | 3.55 Million | 1.71 Million | 850.97 Thousand | 772.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.56 Million | 1.04 Million | 3.55 Million | 1.71 Million | 850.97 Thousand | 772.54 Thousand |
| Long-Term Investments | 75.88 Million | -649.56 Million | -752.97 Million | 2.85 Million | 1.00 | 1.00 |
| Tax Assets | 13.63 Million | 10.71 Million | 3.24 Million | 2.6 Million | 2.35 Million | 1.36 Million |
| Other Non Current Assets | 9.11 Million | 687.81 Million | 780.87 Million | 1.03 Million | 5.11 Million | 635.31 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 103.28 Million | 153.79 Million | 119.29 Million | 95.51 Million | 87.59 Million | 69.42 Million |
| Total Current Liabilities | 96.75 Million | 137.21 Million | 101.16 Million | 77.55 Million | 78.15 Million | 67.77 Million |
| Account Payables | 65.59 Million | 54 Million | 59.78 Million | 57.15 Million | 46.95 Million | 42.46 Million |
| Tax Payables | 1.32 Million | 34.31 Million | 12.71 Million | 1.73 Million | 2.62 Million | 8.9 Million |
| Short Term Debt | 3.16 Million | 6.61 Million | 5.76 Million | 2.35 Million | 2.06 Million | -304.45 Thousand |
| Deferred Revenue | 735.74 Thousand | 4.81 Million | 35.26 Million | 18.01 Million | 25.36 Million | 304.45 Thousand |
| Other Current Liabilities | 27.25 Million | 71.78 Million | 348.17 Thousand | 31.14 Thousand | 3.77 Million | 25.31 Million |
| Total Non Current Liabilities | 6.53 Million | 16.57 Million | 18.12 Million | 17.96 Million | 9.43 Million | 1.64 Million |
| Long-Term Debt | 5.09 Million | 5.29 Million | 2.03 Million | 6.54 Million | 2.41 Million | 0.99 |
| Deferred Revenue Non Current | 4.47 Million | 6.76 Million | 6.72 Million | 6.72 Million | 5.62 Million | 240 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.24 Million | 3.39 Million | 318.78 Thousand | -4.6 Million | 1.39 Million | 1.39 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.94 Billion | 1.9 Billion | 1.51 Billion | 1.46 Billion | 1.32 Billion | 332.75 Million |
| Stock Holders Equity | 1.97 Billion | 1.91 Billion | 1.52 Billion | 1.46 Billion | 1.32 Billion | 332.75 Million |
| Common Stock | 158.17 Million | 120.9 Million | 120.84 Million | 120.84 Million | 120.84 Million | 90.63 Million |
| Retained Earnings | 523.7 Million | 530.12 Million | 248.78 Million | 201.5 Million | 85.87 Million | 21.14 Million |
| Accumulated other comprehensive income | 140.27 Million | 133.54 Million | 40.05 Million | 29.06 Million | 13.4 Million | 9.39 Million |
| Common Stock Equity | 1.97 Billion | 1.91 Billion | 1.52 Billion | 1.46 Billion | 1.32 Billion | 332.75 Million |
| Capital Lease Obligation | 5.09 Million | 5.29 Million | 2.03 Million | 6.54 Million | - | - |
| Total Investments | 792.16 Million | 20.49 Million | 19.98 Million | 1.01 Billion | 10 Million | 1.00 |
| Total Debt | 8.26 Million | 11.91 Million | 7.8 Million | 2.35 Million | 2.06 Million | - |
| Net Debt | -584.56 Million | -705.41 Million | -425.76 Million | -343.88 Million | -1.23 Billion | -268.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.12 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2 Billion |
| Total Current Assets | 1.84 Billion | 1.78 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 690.41 Million | 577.15 Million | 612.55 Million | 592.82 Million | 592.82 Million | 493.89 Million |
| Short Term Investments | 688.18 Million | 766.91 Million | 691.09 Million | 716.28 Million | 716.28 Million | 772.23 Million |
| Net Receivables | 144.24 Million | 149.31 Million | 208.58 Million | 160.07 Million | 160.07 Million | 154.3 Million |
| Inventory | 226.66 Million | 219.72 Million | 219.32 Million | 225.17 Million | 225.17 Million | 252.05 Million |
| Other Current Assets | 11.19 Million | 68.4 Million | 12.14 Million | 33.9 Million | 33.9 Million | 13.68 Million |
| Total Non-Current Assets | 352.68 Million | 345.78 Million | 327.45 Million | 322.11 Million | 322.11 Million | 322.36 Million |
| Net PPE | 227.85 Million | 233.35 Million | 219.12 Million | 221.91 Million | 221.91 Million | 205.68 Million |
| Good Will And Intangible Assets | 5.49 Million | 4.58 Million | 1.25 Million | 1.56 Million | 1.56 Million | 3.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.49 Million | 4.58 Million | 1.25 Million | 1.56 Million | 1.56 Million | 3.09 Million |
| Long-Term Investments | 86.24 Million | 86.65 Million | -615.24 Million | 75.88 Million | 75.88 Million | -697.51 Million |
| Tax Assets | 15.82 Million | 14.87 Million | 16.48 Million | 13.63 Million | 13.63 Million | 15.34 Million |
| Other Non Current Assets | 17.27 Million | 6.32 Million | 705.83 Million | 9.11 Million | 9.11 Million | 795.76 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 123.19 Million | 118.21 Million | 105.63 Million | 103.28 Million | 103.28 Million | 97.54 Million |
| Total Current Liabilities | 112.45 Million | 112.19 Million | 96.12 Million | 96.75 Million | 96.75 Million | 87.46 Million |
| Account Payables | 69.35 Million | 72.64 Million | 63.78 Million | 65.59 Million | 65.59 Million | 64.44 Million |
| Tax Payables | - | 9.88 Million | 6.09 Million | 1.32 Million | 1.32 Million | 3.39 Million |
| Short Term Debt | 7.33 Million | 4.12 Million | 8.67 Million | 3.16 Million | 3.16 Million | 8.93 Million |
| Deferred Revenue | 1.32 Million | 1.09 Million | 23.48 Million | 735.74 Thousand | 735.74 Thousand | 13.93 Million |
| Other Current Liabilities | 34.43 Million | 34.33 Million | 174.32 Thousand | 27.25 Million | 27.25 Million | 143.9 Thousand |
| Total Non Current Liabilities | 10.74 Million | 6.01 Million | 9.51 Million | 6.53 Million | 6.53 Million | 10.08 Million |
| Long-Term Debt | - | 5.97 Million | 5.16 Million | 5.09 Million | 5.09 Million | 5.83 Million |
| Deferred Revenue Non Current | 4.59 Million | 4.13 Million | 4.3 Million | 4.47 Million | 4.47 Million | 4.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.09 Million | -4.13 Million | 1.00 | -3.24 Million | -3.24 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.07 Billion | 2 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Stock Holders Equity | 2.1 Billion | 2.03 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Common Stock | 157.42 Million | 158.69 Million | 158.69 Million | 158.17 Million | 158.17 Million | 158.17 Million |
| Retained Earnings | 703.59 Million | 635.19 Million | 574.79 Million | 523.7 Million | 523.7 Million | 505.79 Million |
| Accumulated other comprehensive income | 1.24 Billion | 136.44 Million | 1.3 Billion | 140.27 Million | 140.27 Million | 1.27 Billion |
| Common Stock Equity | 2.1 Billion | 2.03 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 5.97 Million | 5.16 Million | 5.09 Million | 5.09 Million | 5.83 Million |
| Total Investments | 774.43 Million | 853.57 Million | 75.84 Million | 792.16 Million | 792.16 Million | 74.72 Million |
| Total Debt | 7.33 Million | 10.09 Million | 13.83 Million | 8.26 Million | 8.26 Million | 14.76 Million |
| Net Debt | -683.08 Million | -567.06 Million | -598.71 Million | -584.56 Million | -584.56 Million | -479.12 Million |
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