Suzhou Gyz Electronic Technology Co.,Ltd (688260.SS)
CNY 16.1
(1.0%)
CNY 16.1
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.33 Billion | 990.46 Million | 613.47 Million | 530.38 Million | 361.69 Million |
| Total Current Assets | 483.62 Million | 457.01 Million | 455.31 Million | 312.5 Million | 299.88 Million | 182.72 Million |
| Cash And Short Term Investments | 24.07 Million | 28.4 Million | 71.68 Million | 22.95 Million | 26.4 Million | 4.07 Million |
| Cash and Cash Equivalents | 24.07 Million | 28.4 Million | 40.11 Million | 22.95 Million | 26.4 Million | 4.07 Million |
| Short Term Investments | 135.5 Million | - | 31.57 Million | - | - | - |
| Net Receivables | 354.39 Million | 284.72 Million | 273.11 Million | 208.39 Million | 221.49 Million | 142.71 Million |
| Inventory | 93.42 Million | 106.47 Million | 87.03 Million | 62.29 Million | 43.05 Million | 26.96 Million |
| Other Current Assets | 11.73 Million | 37.4 Million | 23.47 Million | 18.86 Million | 8.93 Million | 8.97 Million |
| Total Non-Current Assets | 1.13 Billion | 873.2 Million | 535.14 Million | 300.97 Million | 230.5 Million | 178.97 Million |
| Net PPE | 935.85 Million | 672.49 Million | 379.5 Million | 237.49 Million | 200.99 Million | 145.52 Million |
| Good Will And Intangible Assets | 26.2 Million | 18.22 Million | 19.01 Million | 2.45 Million | 1.8 Million | 601.83 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.2 Million | 18.22 Million | 19.01 Million | 2.45 Million | 1.8 Million | 601.83 Thousand |
| Long-Term Investments | 1.00 | 1.00 | 31.91 Million | 37.58 Million | 23.54 Million | 26.08 Million |
| Tax Assets | 37.54 Million | 34.5 Million | 2.27 Million | 1.51 Million | 625.55 Thousand | 851.82 Thousand |
| Other Non Current Assets | 131.29 Million | 147.98 Million | 102.44 Million | 21.92 Million | 3.53 Million | 5.91 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.29 Billion | 911.67 Million | 493.08 Million | 375.63 Million | 345.41 Million | 281.74 Million |
| Total Current Liabilities | 706.94 Million | 710.81 Million | 433.45 Million | 358.03 Million | 331.43 Million | 258.75 Million |
| Account Payables | 152.49 Million | 200.98 Million | 147.01 Million | 117.87 Million | 145.33 Million | 128.75 Million |
| Tax Payables | 688.1 Thousand | 7.31 Million | 9.5 Million | 2.35 Million | 1.53 Million | 1.23 Million |
| Short Term Debt | 529.96 Million | 468.68 Million | 250 Million | 198.02 Million | 140.02 Million | 61.81 Million |
| Deferred Revenue | 1.7 Million | 736.15 Thousand | 23.16 Million | 26.14 Million | 41.38 Million | 1.23 Million |
| Other Current Liabilities | 22.77 Million | 40.4 Million | 13.27 Million | 15.98 Million | 4.69 Million | 66.94 Million |
| Total Non Current Liabilities | 592.05 Million | 200.85 Million | 59.62 Million | 17.6 Million | 13.97 Million | 22.98 Million |
| Long-Term Debt | 551.34 Million | 157.11 Million | 58.19 Million | 417.91 Thousand | 300 Thousand | 22.84 Million |
| Deferred Revenue Non Current | 16.78 Million | 1.33 Million | - | 1.00 | 3.43 Million | 143.73 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 31.01 Million | 1.00 | 12.55 Million | 6.8 Million | -143.73 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 298.74 Million | 418.54 Million | 497.38 Million | 237.83 Million | 184.97 Million | 79.95 Million |
| Stock Holders Equity | 339.13 Million | 447.39 Million | 519.69 Million | 251.24 Million | 192.38 Million | 81.64 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 90 Million | 90 Million | 2 Million |
| Retained Earnings | -123.23 Million | 2.9 Million | 87.1 Million | 73.95 Million | 22.63 Million | 61.07 Million |
| Accumulated other comprehensive income | 17 Million | 34.67 Million | 22.77 Million | 15.48 Million | 79.75 Million | 18.56 Million |
| Common Stock Equity | 339.13 Million | 447.39 Million | 519.69 Million | 251.24 Million | 192.38 Million | 81.64 Million |
| Capital Lease Obligation | 38.4 Million | 48.54 Million | 58.19 Million | 63.37 Million | 10.23 Million | 22.84 Million |
| Total Investments | 135.5 Million | 1.00 | 31.57 Million | 37.58 Million | 23.54 Million | 26.08 Million |
| Total Debt | 1.11 Billion | 625.8 Million | 308.2 Million | 198.44 Million | 140.32 Million | 61.81 Million |
| Net Debt | 1.09 Billion | 597.39 Million | 268.09 Million | 175.48 Million | 113.92 Million | 57.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.62 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Total Current Assets | 486.41 Million | 514.35 Million | 508.43 Million | 483.62 Million | 483.62 Million | 538.79 Million |
| Cash And Short Term Investments | 35.5 Million | 28.08 Million | 40.04 Million | 24.07 Million | 24.07 Million | 67.75 Million |
| Cash and Cash Equivalents | 35.5 Million | 28.08 Million | 40.04 Million | 24.07 Million | 24.07 Million | 67.75 Million |
| Short Term Investments | - | -32.31 Million | - | 135.5 Million | 135.5 Million | - |
| Net Receivables | 270.91 Million | 318.1 Million | 289.16 Million | 354.39 Million | 354.39 Million | 298.02 Million |
| Inventory | 85.63 Million | 81.07 Million | 102.12 Million | 93.42 Million | 93.42 Million | 107.95 Million |
| Other Current Assets | 361.55 Million | 87.09 Million | 77.1 Million | 11.73 Million | 11.73 Million | 65.06 Million |
| Total Non-Current Assets | 1.11 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Net PPE | 939.25 Million | 935.17 Million | 969.59 Million | 935.85 Million | 935.85 Million | 816.12 Million |
| Good Will And Intangible Assets | 28.36 Million | 25.88 Million | 26.1 Million | 26.2 Million | 26.2 Million | 26.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.36 Million | 25.88 Million | 26.1 Million | 26.2 Million | 26.2 Million | 26.48 Million |
| Long-Term Investments | 24.84 Million | 59.49 Million | 1.00 | 1.00 | 1.00 | 47.88 Million |
| Tax Assets | 43.99 Million | 38.8 Million | 38.81 Million | 37.54 Million | 37.54 Million | 63.01 Million |
| Other Non Current Assets | 77.58 Million | 46.75 Million | 104.72 Million | 131.29 Million | 131.29 Million | 135.88 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.37 Billion | 1.34 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Total Current Liabilities | 768.11 Million | 713.44 Million | 730.58 Million | 706.94 Million | 706.94 Million | 657.13 Million |
| Account Payables | 218.23 Million | 179.74 Million | 157.65 Million | 152.49 Million | 152.49 Million | 121.24 Million |
| Tax Payables | 5.19 Million | 5.46 Million | 4.69 Million | 688.1 Thousand | 688.1 Thousand | 6.47 Million |
| Short Term Debt | 436.85 Million | 505.4 Million | 544.33 Million | 529.96 Million | 529.96 Million | 505.46 Million |
| Deferred Revenue | 5.19 Million | 23.96 Million | 776.27 Thousand | 1.7 Million | 1.7 Million | 22.01 Million |
| Other Current Liabilities | 107.82 Million | 4.31 Million | 27.81 Million | 22.77 Million | 22.77 Million | 8.4 Million |
| Total Non Current Liabilities | 604.89 Million | 627.74 Million | 649.78 Million | 592.05 Million | 592.05 Million | 598.87 Million |
| Long-Term Debt | 539.71 Million | 582.51 Million | 575.07 Million | 551.34 Million | 551.34 Million | 560.61 Million |
| Deferred Revenue Non Current | 43.34 Million | 43.69 Million | 35.42 Million | 16.78 Million | 16.78 Million | 15.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.53 Million | 2.3 Million | 2.3 Million | 2.3 Million | 9.46 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 227.44 Million | 279.29 Million | 267.31 Million | 298.74 Million | 298.74 Million | 372.17 Million |
| Stock Holders Equity | 260.74 Million | 314.36 Million | 310.19 Million | 339.13 Million | 339.13 Million | 394.41 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -202.94 Million | -150.78 Million | -153.65 Million | -123.23 Million | -123.23 Million | -61.6 Million |
| Accumulated other comprehensive income | 343.69 Million | 19.79 Million | 343.84 Million | 17 Million | 17 Million | 336.01 Million |
| Common Stock Equity | 260.74 Million | 314.36 Million | 310.19 Million | 339.13 Million | 339.13 Million | 394.41 Million |
| Capital Lease Obligation | 21.83 Million | 22.2 Million | 36.97 Million | 38.4 Million | 38.4 Million | 36.34 Million |
| Total Investments | 24.84 Million | 27.17 Million | 1.00 | 135.5 Million | 135.5 Million | 47.88 Million |
| Total Debt | 976.56 Million | 1.08 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Net Debt | 941.06 Million | 1.05 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 998.31 Million |
SATIA
7148
603856
688312
SHINDL
COG