Thinkon Semiconductor Jinzhou Corp. (688233.SS)
CNY 25.0
(0.28%)
CNY 25.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.75 Billion | 1.48 Billion | 1.34 Billion | 384.64 Million | 360.96 Million |
| Total Current Assets | 1.1 Billion | 993.87 Million | 963.67 Million | 955.46 Million | 193.11 Million | 186.05 Million |
| Cash And Short Term Investments | 868.6 Million | 679.36 Million | 763.34 Million | 867.82 Million | 111.7 Million | 48.51 Million |
| Cash and Cash Equivalents | 827.96 Million | 624.34 Million | 436.5 Million | 533.46 Million | 111.7 Million | 48.51 Million |
| Short Term Investments | 40.63 Million | 55.01 Million | 326.84 Million | 334.36 Million | -3.68 Million | -1.98 Million |
| Net Receivables | 66.18 Million | 117.06 Million | 76.53 Million | 32.09 Million | 13.93 Million | 46.46 Million |
| Inventory | 146.37 Million | 186.34 Million | 117.59 Million | 50.46 Million | 61.11 Million | 49.33 Million |
| Other Current Assets | 24.93 Million | 11.09 Million | 6.2 Million | 5.08 Million | 6.35 Million | 41.73 Million |
| Total Non-Current Assets | 827.32 Million | 765.78 Million | 525.4 Million | 393.09 Million | 191.53 Million | 174.9 Million |
| Net PPE | 702.42 Million | 585.21 Million | 389.49 Million | 343.08 Million | 151.55 Million | 126.23 Million |
| Good Will And Intangible Assets | 31.85 Million | 33.31 Million | 21.97 Million | 24.37 Million | 26.65 Million | 28.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.85 Million | 33.31 Million | 21.97 Million | 24.37 Million | 26.65 Million | 28.95 Million |
| Long-Term Investments | -35.52 Million | -49.92 Million | -321.67 Million | -329.13 Million | 9.48 Million | 8.31 Million |
| Tax Assets | 15.41 Million | 13.44 Million | 4.46 Million | 5.06 Million | 2.91 Million | 2.3 Million |
| Other Non Current Assets | 113.15 Million | 183.72 Million | 431.15 Million | 349.71 Million | 923.74 Thousand | 9.09 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 121.38 Million | 145.99 Million | 74.9 Million | 136.72 Million | 23.94 Million | 26.61 Million |
| Total Current Liabilities | 93.27 Million | 115.66 Million | 47.49 Million | 115.58 Million | 12.58 Million | 17.71 Million |
| Account Payables | 71.53 Million | 92.59 Million | 25.88 Million | 103.92 Million | 7.84 Million | 12.36 Million |
| Tax Payables | 314.54 Thousand | 6.74 Million | 5.46 Million | 7.48 Million | 370.65 Thousand | 1.03 Million |
| Short Term Debt | 1.75 Million | 3.62 Million | 2.47 Million | 2.59 Million | -13.67 Thousand | -387.47 Thousand |
| Deferred Revenue | 18.73 Million | 206.78 Thousand | 19.08 Million | 16 Thousand | 13.67 Thousand | 387.47 Thousand |
| Other Current Liabilities | 1.24 Million | 19.24 Million | 36.26 Thousand | 9.05 Million | 4.73 Million | 5.34 Million |
| Total Non Current Liabilities | 28.11 Million | 30.33 Million | 27.41 Million | 21.13 Million | 11.35 Million | 8.9 Million |
| Long-Term Debt | - | 3.79 Million | 5.32 Million | 7.8 Million | - | - |
| Deferred Revenue Non Current | 28.11 Million | 14.09 Million | 14.47 Million | 19.45 Million | 9.88 Million | 8.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.95 Million | 1.00 | 1.00 | -7.8 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.81 Billion | 1.61 Billion | 1.41 Billion | 1.21 Billion | 360.7 Million | 334.35 Million |
| Stock Holders Equity | 1.76 Billion | 1.57 Billion | 1.41 Billion | 1.21 Billion | 360.7 Million | 334.35 Million |
| Common Stock | 170.3 Million | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 334.43 Million | 419.54 Million | 339.86 Million | 159.79 Million | 94 Million | 75.87 Million |
| Accumulated other comprehensive income | 66.44 Million | 70.29 Million | 50.03 Million | 27.38 Million | 16.9 Million | 17.43 Million |
| Common Stock Equity | 1.76 Billion | 1.57 Billion | 1.41 Billion | 1.21 Billion | 360.7 Million | 334.35 Million |
| Capital Lease Obligation | 1.75 Million | 3.79 Million | 5.32 Million | 7.8 Million | - | - |
| Total Investments | 5.11 Million | 5.08 Million | 5.16 Million | 5.22 Million | 5.79 Million | 6.33 Million |
| Total Debt | 1.75 Million | 7.41 Million | 7.8 Million | 10.39 Million | - | - |
| Net Debt | -826.2 Million | -616.92 Million | -428.7 Million | -523.06 Million | -111.7 Million | -48.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.94 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.99 Billion |
| Total Current Assets | 1.11 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion |
| Cash And Short Term Investments | 880.56 Million | 866.36 Million | 858.59 Million | 868.6 Million | 868.6 Million | 890.72 Million |
| Cash and Cash Equivalents | 792.14 Million | 792.97 Million | 858.59 Million | 827.96 Million | 827.96 Million | 859.48 Million |
| Short Term Investments | 88.42 Million | 73.39 Million | -37.38 Million | 40.63 Million | 40.63 Million | 31.24 Million |
| Net Receivables | 95.39 Million | 81.21 Million | 72.41 Million | 66.18 Million | 66.18 Million | 106.14 Million |
| Inventory | 120.21 Million | 126.71 Million | 138.32 Million | 146.37 Million | 146.37 Million | 159.7 Million |
| Other Current Assets | 105.31 Million | 10.96 Million | 21.58 Million | 24.93 Million | 24.93 Million | 11.38 Million |
| Total Non-Current Assets | 861.37 Million | 857.03 Million | 830.75 Million | 827.32 Million | 827.32 Million | 830.18 Million |
| Net PPE | 708.88 Million | 705.87 Million | 704.47 Million | 702.42 Million | 702.42 Million | 668.14 Million |
| Good Will And Intangible Assets | 52.48 Million | 52.85 Million | 34.94 Million | 31.85 Million | 31.85 Million | 31.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.48 Million | 52.85 Million | 34.94 Million | 31.85 Million | 31.85 Million | 31.61 Million |
| Long-Term Investments | 5.02 Million | 5.05 Million | 42.47 Million | -35.52 Million | -35.52 Million | -26.1 Million |
| Tax Assets | 11.89 Million | 15.15 Million | 15.27 Million | 15.41 Million | 15.41 Million | 27.68 Million |
| Other Non Current Assets | 83.08 Million | 78.09 Million | 33.58 Million | 113.15 Million | 113.15 Million | 128.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 146.95 Million | 93.84 Million | 116.86 Million | 121.38 Million | 121.38 Million | 131.54 Million |
| Total Current Liabilities | 102.45 Million | 93.84 Million | 83.13 Million | 93.27 Million | 93.27 Million | 100.41 Million |
| Account Payables | 92.26 Million | 53.93 Million | 66.73 Million | 71.53 Million | 71.53 Million | 79.61 Million |
| Tax Payables | 341.67 Thousand | 331.15 Thousand | 245.55 Thousand | 314.54 Thousand | 314.54 Thousand | 424.12 Thousand |
| Short Term Debt | 26.96 Million | 28.52 Million | 1.61 Million | 1.75 Million | 1.75 Million | 3.75 Million |
| Deferred Revenue | 211.34 Thousand | 303.62 Thousand | 13.34 Million | 18.73 Million | 18.73 Million | 13.02 Million |
| Other Current Liabilities | -16.98 Million | 11.08 Million | 1.43 Million | 1.24 Million | 1.24 Million | 4.02 Million |
| Total Non Current Liabilities | 44.49 Million | 41.2 Million | 33.72 Million | 28.11 Million | 28.11 Million | 31.13 Million |
| Long-Term Debt | - | - | - | - | - | 2.22 Million |
| Deferred Revenue Non Current | 41.7 Million | 41.2 Million | 33.72 Million | 28.11 Million | 28.11 Million | 13.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -18.95 Million | -18.95 Million | 1.00 |
| Other Liabilities | 1.00 | -41.2 Million | - | 1.00 | 1.00 | - |
| Total Equity | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion |
| Stock Holders Equity | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion |
| Common Stock | 170.3 Million | 170.3 Million | 170.3 Million | 170.3 Million | 170.3 Million | 170.3 Million |
| Retained Earnings | 361.92 Million | 339.2 Million | 335.9 Million | 334.43 Million | 334.43 Million | 362.34 Million |
| Accumulated other comprehensive income | 1.27 Billion | 66.19 Million | -130.86 Thousand | 66.44 Million | 66.44 Million | 1.28 Billion |
| Common Stock Equity | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion |
| Capital Lease Obligation | - | 1.45 Million | 1.61 Million | 1.75 Million | 1.75 Million | 2.22 Million |
| Total Investments | 5.02 Million | 78.45 Million | 5.09 Million | 5.11 Million | 5.11 Million | 5.13 Million |
| Total Debt | 26.96 Million | 28.52 Million | 1.61 Million | 1.75 Million | 1.75 Million | 5.97 Million |
| Net Debt | -765.17 Million | -764.45 Million | -856.97 Million | -826.2 Million | -826.2 Million | -853.51 Million |
SNTI
BRTX
WBTN
4523
RMGCF
TEPCY