Guo Tai Epoint Software Co.,Ltd. (688232.SS)
CNY 30.36
(-1.3%)
CNY 30.36
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 6.88 Billion | 6.46 Billion | 2.15 Billion | 1.71 Billion | 1.44 Billion |
| Total Current Assets | 5.65 Billion | 6.35 Billion | 6.06 Billion | 1.83 Billion | 1.46 Billion | 1.24 Billion |
| Cash And Short Term Investments | 3.47 Billion | 4.31 Billion | 4.37 Billion | 428.23 Million | 439.64 Million | 458.28 Million |
| Cash and Cash Equivalents | 258.52 Million | 715.26 Million | 1 Billion | 428.23 Million | 254.03 Million | 407.28 Million |
| Short Term Investments | 3.21 Billion | 3.59 Billion | 3.36 Billion | - | 185.6 Million | 51 Million |
| Net Receivables | 1.56 Billion | 1.58 Billion | 1.22 Billion | 965.93 Million | 615.78 Million | 428.11 Million |
| Inventory | 416.6 Million | 434.44 Million | 455.14 Million | 432 Million | 401.58 Million | 356.66 Million |
| Other Current Assets | 196.26 Million | 23.52 Million | 18.68 Million | 6.75 Million | 4.46 Million | 3.23 Million |
| Total Non-Current Assets | 1.14 Billion | 530.89 Million | 402.37 Million | 322.1 Million | 256.93 Million | 201.63 Million |
| Net PPE | 560.23 Million | 376.68 Million | 288.85 Million | 249.64 Million | 217.09 Million | 165.01 Million |
| Good Will And Intangible Assets | 105.07 Million | 78.59 Million | 83.69 Million | 64.57 Million | 34.52 Million | 29.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.07 Million | 78.59 Million | 83.69 Million | 64.57 Million | 34.52 Million | 29.76 Million |
| Long-Term Investments | 9.57 Million | 48.95 Million | 2.6 Million | 1.00 | 1.00 | 2.00 |
| Tax Assets | 15.37 Million | 14.38 Million | 12.14 Million | 7.73 Million | 4.19 Million | 3.1 Million |
| Other Non Current Assets | 459.09 Million | 12.27 Million | 15.07 Million | 157.85 Thousand | 1.11 Million | 3.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.18 Billion | 1.27 Billion | 1.26 Billion | 1.27 Billion | 1.22 Billion | 820.3 Million |
| Total Current Liabilities | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.19 Billion | 791.82 Million |
| Account Payables | 342.67 Million | 282.35 Million | 227.06 Million | 167.42 Million | 135.08 Million | 99.6 Million |
| Tax Payables | 51.26 Million | 92.62 Million | 92.27 Million | 92.55 Million | 82.26 Million | 80.16 Million |
| Short Term Debt | 7.77 Million | 10.66 Million | 2.46 Million | 3.52 Million | -483.06 Million | -432.91 Million |
| Deferred Revenue | 756.33 Million | 424.87 Million | 950.44 Million | 597.24 Million | 483.06 Million | 432.91 Million |
| Other Current Liabilities | 979.51 Thousand | 466.76 Million | 8.48 Million | 456.21 Million | 1.05 Billion | 692.22 Million |
| Total Non Current Liabilities | 77.65 Million | 88.24 Million | 72.78 Million | 54.42 Million | 37.64 Million | 28.47 Million |
| Long-Term Debt | 5.26 Million | 8.38 Million | 2.37 Million | 3.21 Million | - | - |
| Deferred Revenue Non Current | 2.00 | - | 1.00 | -3.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.29 Million | 70.6 Million | 65.6 Million | 51.23 Million | 36 Million | 27.49 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 5.61 Billion | 5.61 Billion | 5.2 Billion | 876.19 Million | 489.51 Million | 627.61 Million |
| Stock Holders Equity | 5.61 Billion | 5.61 Billion | 5.2 Billion | 876.19 Million | 489.51 Million | 627.61 Million |
| Common Stock | 330 Million | 330 Million | 330 Million | 247.5 Million | 30.19 Million | 30.19 Million |
| Retained Earnings | 1.24 Billion | 1.27 Billion | 909.91 Million | 451.81 Million | 285.64 Million | 423.74 Million |
| Accumulated other comprehensive income | 154.23 Million | 135.9 Million | 88.04 Million | 176.88 Million | 173.67 Million | 173.67 Million |
| Common Stock Equity | 5.61 Billion | 5.61 Billion | 5.2 Billion | 876.19 Million | 489.51 Million | 627.61 Million |
| Capital Lease Obligation | 5.26 Million | 8.38 Million | 2.37 Million | 3.21 Million | - | - |
| Total Investments | 3.21 Billion | 3.59 Billion | 3.36 Billion | 1.00 | 185.6 Million | 51 Million |
| Total Debt | 13.03 Million | 19.04 Million | 4.84 Million | 3.21 Million | - | - |
| Net Debt | -245.48 Million | -696.21 Million | -999.49 Million | -425.01 Million | -254.03 Million | -407.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 6.32 Billion | 6.49 Billion | 6.8 Billion | 6.8 Billion | 6.46 Billion |
| Total Current Assets | 4.99 Billion | 5.04 Billion | 5.27 Billion | 5.65 Billion | 5.65 Billion | 5.77 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.87 Billion | 3.08 Billion | 3.47 Billion | 3.47 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 162.92 Million | 170.64 Million | 133.69 Million | 258.52 Million | 258.52 Million | 660.04 Million |
| Short Term Investments | 2.61 Billion | 2.69 Billion | 2.95 Billion | 3.21 Billion | 3.21 Billion | 3.01 Billion |
| Net Receivables | 1.41 Billion | 1.46 Billion | 1.43 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
| Inventory | 513.92 Million | 498.44 Million | 493.64 Million | 416.6 Million | 416.6 Million | 581.12 Million |
| Other Current Assets | 1.66 Billion | 218.4 Million | 260.26 Million | 196.26 Million | 196.26 Million | 36.25 Million |
| Total Non-Current Assets | 1.36 Billion | 1.27 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 687.73 Million |
| Net PPE | 687.85 Million | 627.21 Million | 590.92 Million | 560.23 Million | 560.23 Million | 500.75 Million |
| Good Will And Intangible Assets | 116.35 Million | 117.61 Million | 118.9 Million | 105.07 Million | 105.07 Million | 106.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.35 Million | 117.61 Million | 118.9 Million | 105.07 Million | 105.07 Million | 106.41 Million |
| Long-Term Investments | 2.00 | 8.21 Million | 2.00 | 9.57 Million | 9.57 Million | 8.2 Million |
| Tax Assets | 16.92 Million | 15.34 Million | 15.48 Million | 15.37 Million | 15.37 Million | 18.12 Million |
| Other Non Current Assets | 539.45 Million | 509.35 Million | 495.65 Million | 459.09 Million | 459.09 Million | 54.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 945.49 Million | 945.34 Million | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Total Current Liabilities | 937.26 Million | 875.4 Million | 871.12 Million | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Account Payables | 315.54 Million | 302.1 Million | 288.65 Million | 342.67 Million | 342.67 Million | 318.2 Million |
| Tax Payables | 18.91 Million | 15.55 Million | 9.4 Million | 51.26 Million | 51.26 Million | 17.64 Million |
| Short Term Debt | 6.64 Million | 7.69 Million | 7.51 Million | 7.77 Million | 7.77 Million | 8.83 Million |
| Deferred Revenue | 349.5 Million | 564.86 Million | 388.12 Million | 756.33 Million | 756.33 Million | 714.37 Million |
| Other Current Liabilities | 265.57 Million | 742.98 Thousand | 186.83 Million | 979.51 Thousand | 979.51 Thousand | 1.63 Million |
| Total Non Current Liabilities | 70.49 Million | 70.09 Million | 74.22 Million | 77.65 Million | 77.65 Million | 87.23 Million |
| Long-Term Debt | - | 3.03 Million | 3.55 Million | 5.26 Million | 5.26 Million | 5.56 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.83 Million | 57.44 Million | 60.45 Million | 62.29 Million | 62.29 Million | 66.45 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.34 Billion | 5.37 Billion | 5.54 Billion | 5.61 Billion | 5.61 Billion | 5.33 Billion |
| Stock Holders Equity | 5.33 Billion | 5.36 Billion | 5.53 Billion | 5.61 Billion | 5.61 Billion | 5.32 Billion |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 1.11 Billion | 1.1 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 982.97 Million |
| Accumulated other comprehensive income | 4.03 Billion | 154.23 Million | 4.03 Billion | 154.23 Million | 154.23 Million | 4.01 Billion |
| Common Stock Equity | 5.33 Billion | 5.36 Billion | 5.53 Billion | 5.61 Billion | 5.61 Billion | 5.32 Billion |
| Capital Lease Obligation | 1.89 Million | 3.03 Million | 3.55 Million | 5.26 Million | 5.26 Million | 5.56 Million |
| Total Investments | 2.61 Billion | 2.69 Billion | 2.95 Billion | 3.21 Billion | 3.21 Billion | 3.01 Billion |
| Total Debt | 6.64 Million | 10.73 Million | 11.06 Million | 13.03 Million | 13.03 Million | 14.39 Million |
| Net Debt | -156.28 Million | -159.9 Million | -122.62 Million | -245.48 Million | -245.48 Million | -645.64 Million |
600831
DTATF
3576
001308
PIC-A
ALKAL