Shenzhen Qingyi Photomask Limited (688138.SS)
CNY 24.32
(1.93%)
CNY 24.32
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.74 Billion | 1.52 Billion | 1.42 Billion | 1.32 Billion | 686.74 Million |
| Total Current Assets | 844.5 Million | 606.17 Million | 418.65 Million | 471.43 Million | 574.97 Million | 275.06 Million |
| Cash And Short Term Investments | 342.88 Million | 224.11 Million | 154.86 Million | 218.14 Million | 315.56 Million | 82.58 Million |
| Cash and Cash Equivalents | 342.88 Million | 224.11 Million | 154.86 Million | 218.14 Million | 315.56 Million | 82.58 Million |
| Short Term Investments | - | 21.12 Million | - | - | - | - |
| Net Receivables | 315.75 Million | 236.52 Million | 174.38 Million | 116.49 Million | 157.54 Million | 144.45 Million |
| Inventory | 170 Million | 143.42 Million | 87.36 Million | 60.39 Million | 67.21 Million | 47.19 Million |
| Other Current Assets | 11.37 Million | 2.1 Million | 2.02 Million | 76.39 Million | 34.65 Million | 827.94 Thousand |
| Total Non-Current Assets | 1.23 Billion | 1.13 Billion | 1.1 Billion | 953.63 Million | 753.25 Million | 411.67 Million |
| Net PPE | 1.1 Billion | 1.07 Billion | 1.05 Billion | 897.81 Million | 618.26 Million | 394.67 Million |
| Good Will And Intangible Assets | 18.06 Million | 17.44 Million | 18.14 Million | 17.36 Million | 17.57 Million | 3.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.06 Million | 17.44 Million | 18.14 Million | 17.36 Million | 17.57 Million | 3.83 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Tax Assets | 7.96 Million | 8.2 Million | 3.63 Million | 3.61 Million | 5.17 Million | 4.08 Million |
| Other Non Current Assets | 101.09 Million | 39.82 Million | 25.16 Million | 34.84 Million | 112.24 Million | 9.07 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 693.05 Million | 461.26 Million | 324.73 Million | 246.82 Million | 204.93 Million | 156.07 Million |
| Total Current Liabilities | 499.77 Million | 285.46 Million | 174.26 Million | 175.42 Million | 182.94 Million | 112.83 Million |
| Account Payables | 156.35 Million | 162.43 Million | 91.34 Million | 122.5 Million | 111.4 Million | 53.59 Million |
| Tax Payables | 15.28 Million | 5.17 Million | 7.67 Million | 4.97 Million | 1.89 Million | 10.22 Million |
| Short Term Debt | 298.31 Million | 89.4 Million | 29.02 Million | 4.76 Million | 45.19 Million | 30 Million |
| Deferred Revenue | 44.78 Million | 1.28 Million | 53.46 Million | 48.02 Million | 24.09 Million | 10.22 Million |
| Other Current Liabilities | 323.07 Thousand | 32.33 Million | 429.91 Thousand | 135.05 Thousand | 2.24 Million | 19 Million |
| Total Non Current Liabilities | 193.28 Million | 175.79 Million | 150.47 Million | 71.39 Million | 21.99 Million | 43.24 Million |
| Long-Term Debt | 77.83 Million | 79.33 Million | 79.94 Million | 36.12 Million | - | 25 Million |
| Deferred Revenue Non Current | 115.44 Million | 96.46 Million | 70.52 Million | 35.27 Million | 21.99 Million | 18.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.44 Million | -79.25 Million | -79.94 Million | 59.25 Thousand | - | 24.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.38 Billion | 1.28 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion | 530.67 Million |
| Stock Holders Equity | 1.38 Billion | 1.28 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion | 530.67 Million |
| Common Stock | 266.8 Million | 266.8 Million | 266.8 Million | 266.8 Million | 266.8 Million | 200 Million |
| Retained Earnings | 571.18 Million | 473.09 Million | 395.77 Million | 382.56 Million | 336.33 Million | 273.63 Million |
| Accumulated other comprehensive income | -197.47 Thousand | 59.75 Million | 54.05 Million | 46.74 Million | 38.03 Million | 57.03 Million |
| Common Stock Equity | 1.38 Billion | 1.28 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion | 530.67 Million |
| Capital Lease Obligation | 62.85 Thousand | 76.05 Thousand | 79.24 Thousand | 71.72 Thousand | - | - |
| Total Investments | 1.00 | 21.12 Million | 2.00 | 2.00 | 2.00 | - |
| Total Debt | 376.15 Million | 168.74 Million | 108.97 Million | 40.88 Million | 45.19 Million | 55 Million |
| Net Debt | 33.26 Million | -55.37 Million | -45.89 Million | -177.26 Million | -270.36 Million | -27.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.54 Billion | 2.22 Billion | 2.07 Billion | 2.07 Billion | 1.86 Billion |
| Total Current Assets | 1.02 Billion | 1.12 Billion | 936.74 Million | 844.5 Million | 844.5 Million | 715.46 Million |
| Cash And Short Term Investments | 476.56 Million | 557.13 Million | 404.13 Million | 342.88 Million | 342.88 Million | 226 Million |
| Cash and Cash Equivalents | 476.56 Million | 557.13 Million | 404.13 Million | 342.88 Million | 342.88 Million | 226 Million |
| Short Term Investments | - | -2.00 | - | - | - | - |
| Net Receivables | 2.45 Million | 367.8 Million | 318.75 Million | 315.75 Million | 315.75 Million | 307.99 Million |
| Inventory | 189.64 Million | 188.23 Million | 200.81 Million | 170 Million | 170 Million | 161.18 Million |
| Other Current Assets | 356.84 Million | 8.27 Million | 9.05 Million | 11.37 Million | 11.37 Million | 20.27 Million |
| Total Non-Current Assets | 1.57 Billion | 1.42 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Net PPE | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 76.27 Million | 77.06 Million | 74.25 Million | 18.06 Million | 18.06 Million | 18.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.27 Million | 77.06 Million | 74.25 Million | 18.06 Million | 18.06 Million | 18.27 Million |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | 1.00 | 1.00 | 1.00 |
| Tax Assets | 10.57 Million | 11.72 Million | 7.51 Million | 7.96 Million | 7.96 Million | 5.58 Million |
| Other Non Current Assets | 362.14 Million | 244.89 Million | 115.22 Million | 101.09 Million | 101.09 Million | 47.33 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.16 Billion | 1.14 Billion | 822.73 Million | 693.05 Million | 693.05 Million | 518.91 Million |
| Total Current Liabilities | 778.08 Million | 837.86 Million | 548.28 Million | 499.77 Million | 499.77 Million | 331.7 Million |
| Account Payables | 152.5 Million | 152.26 Million | 161.24 Million | 156.35 Million | 156.35 Million | 163.6 Million |
| Tax Payables | 17.7 Million | 21.51 Million | 12.58 Million | 15.28 Million | 15.28 Million | 6.97 Million |
| Short Term Debt | 353.44 Million | 457.58 Million | 344.64 Million | 298.31 Million | 298.31 Million | 127.34 Million |
| Deferred Revenue | 210.24 Million | 227.46 Million | 41.94 Million | 44.78 Million | 44.78 Million | 40.18 Million |
| Other Current Liabilities | 61.88 Million | 551.52 Thousand | 454.95 Thousand | 323.07 Thousand | 323.07 Thousand | 568.09 Thousand |
| Total Non Current Liabilities | 386.39 Million | 310.67 Million | 274.45 Million | 193.28 Million | 193.28 Million | 187.2 Million |
| Long-Term Debt | 255.46 Million | 174.45 Million | 163.23 Million | 77.83 Million | 77.83 Million | 78.71 Million |
| Deferred Revenue Non Current | 130.93 Million | 136.22 Million | 111.21 Million | 115.44 Million | 115.44 Million | 108.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 136.22 Million | 111.21 Million | 115.44 Million | 115.44 Million | -78.64 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Common Stock | 266.8 Million | 266.8 Million | 266.8 Million | 266.8 Million | 266.8 Million | 266.8 Million |
| Retained Earnings | 649.23 Million | 617.68 Million | 620.78 Million | 571.18 Million | 571.18 Million | 535.71 Million |
| Accumulated other comprehensive income | 545.63 Million | 63.51 Million | -197.47 Thousand | -197.47 Thousand | -197.47 Thousand | 541.87 Million |
| Common Stock Equity | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | 62.85 Thousand | 62.85 Thousand | 76.05 Thousand |
| Total Investments | 10 Million | 10 Million | 10 Million | 1.00 | 1.00 | 1.00 |
| Total Debt | 608.91 Million | 632.03 Million | 507.87 Million | 376.15 Million | 376.15 Million | 206.06 Million |
| Net Debt | 132.34 Million | 74.9 Million | 103.74 Million | 33.26 Million | 33.26 Million | -19.94 Million |
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