C*Core Technology Co., Ltd. (688262.SS)
CNY 30.4
(-0.39%)
CNY 30.4
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3.04 Billion | 2.97 Billion | 573.83 Million | 497.84 Million | 455.65 Million |
| Total Current Assets | 2.31 Billion | 2.72 Billion | 2.79 Billion | 426.79 Million | 369.62 Million | 330.82 Million |
| Cash And Short Term Investments | 1.12 Billion | 1.9 Billion | 2.38 Billion | 91.56 Million | 57.97 Million | 53.92 Million |
| Cash and Cash Equivalents | 734.41 Million | 1.21 Billion | 2.38 Billion | 91.56 Million | 57.97 Million | 53.92 Million |
| Short Term Investments | 387.1 Million | 691.05 Million | -26.68 Million | -20.05 Million | -18.86 Million | -16.26 Million |
| Net Receivables | 684.29 Million | 578.87 Million | 265.54 Million | 210.12 Million | 202.18 Million | 188.37 Million |
| Inventory | 476.49 Million | 218.13 Million | 139.1 Million | 121.77 Million | 107.46 Million | 88.29 Million |
| Other Current Assets | 33.38 Million | 20.03 Million | 11.33 Million | 3.33 Million | 1.99 Million | 213.93 Thousand |
| Total Non-Current Assets | 662.9 Million | 325.97 Million | 181.57 Million | 147.03 Million | 128.21 Million | 124.83 Million |
| Net PPE | 33.59 Million | 26.14 Million | 20.24 Million | 5.26 Million | 4.63 Million | 4.13 Million |
| Good Will And Intangible Assets | 131.01 Million | 100.25 Million | 84.85 Million | 66.31 Million | 58.04 Million | 66.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.01 Million | 100.25 Million | 84.85 Million | 66.31 Million | 58.04 Million | 66.06 Million |
| Long-Term Investments | -227.38 Million | -610.3 Million | 51.6 Million | 48.67 Million | 42.31 Million | 35.25 Million |
| Tax Assets | 100.22 Million | 27.44 Million | 15.18 Million | 11.36 Million | 12.16 Million | 12.17 Million |
| Other Non Current Assets | 625.45 Million | 782.44 Million | 9.67 Million | 15.41 Million | 11.05 Million | 7.19 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 539.28 Million | 227.63 Million | 173.64 Million | 102.34 Million | 70.72 Million | 59.67 Million |
| Total Current Liabilities | 516.04 Million | 204.91 Million | 150.38 Million | 90.31 Million | 63.18 Million | 55.55 Million |
| Account Payables | 47.62 Million | 49.89 Million | 45.91 Million | 9.16 Million | 16.15 Million | 27.99 Million |
| Tax Payables | 2.13 Million | 8.75 Million | 8.69 Million | 8.73 Million | 8.03 Million | 4.91 Million |
| Short Term Debt | 50.31 Million | 7.65 Million | 28.52 Million | 25 Million | 20 Million | -14.12 Million |
| Deferred Revenue | 401.55 Million | 94.15 Million | 74.75 Million | 54.02 Million | 19.75 Million | 14.12 Million |
| Other Current Liabilities | 16.55 Million | 53.2 Million | 1.19 Million | 2.12 Million | 7.27 Million | 27.55 Million |
| Total Non Current Liabilities | 23.23 Million | 22.72 Million | 23.25 Million | 12.03 Million | 7.54 Million | 4.12 Million |
| Long-Term Debt | 9.3 Million | 8.29 Million | 4.27 Million | - | - | - |
| Deferred Revenue Non Current | 10.99 Million | 14.21 Million | 18.98 Million | 12.03 Million | 7.54 Million | 4.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 18.98 Million | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.43 Billion | 2.82 Billion | 2.8 Billion | 471.48 Million | 427.11 Million | 395.97 Million |
| Stock Holders Equity | 2.43 Billion | 2.82 Billion | 2.8 Billion | 471.48 Million | 427.11 Million | 395.97 Million |
| Common Stock | 335.99 Million | 240 Million | 240 Million | 180 Million | 180 Million | 177.29 Million |
| Retained Earnings | -83.89 Million | 146.07 Million | 135.66 Million | 69.92 Million | 30.72 Million | -20.26 Million |
| Accumulated other comprehensive income | 2.56 Billion | 18.85 Million | 12.34 Million | 221.55 Million | 216.38 Million | 238.94 Million |
| Common Stock Equity | 2.43 Billion | 2.82 Billion | 2.8 Billion | 471.48 Million | 427.11 Million | 395.97 Million |
| Capital Lease Obligation | 9.3 Million | 8.29 Million | 4.27 Million | - | - | - |
| Total Investments | 159.72 Million | 80.75 Million | 24.92 Million | 28.61 Million | 23.45 Million | 18.99 Million |
| Total Debt | 59.62 Million | 15.94 Million | 32.79 Million | 25 Million | 20 Million | - |
| Net Debt | -674.79 Million | -1.19 Billion | -2.34 Billion | -66.56 Million | -37.97 Million | -53.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.31 Billion | 2.91 Billion | 2.97 Billion | 2.97 Billion | 3.01 Billion |
| Total Current Assets | 2.4 Billion | 2.58 Billion | 2.23 Billion | 2.31 Billion | 2.31 Billion | 2.56 Billion |
| Cash And Short Term Investments | 1 Billion | 1 Billion | 991.38 Million | 1.12 Billion | 1.12 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 155.86 Million | 196.15 Million | 770.07 Million | 734.41 Million | 734.41 Million | 636.39 Million |
| Short Term Investments | 844.57 Million | 804.96 Million | 221.31 Million | 387.1 Million | 387.1 Million | 664.68 Million |
| Net Receivables | 610.18 Million | 375.31 Million | 784.47 Million | 684.29 Million | 684.29 Million | 778.15 Million |
| Inventory | 442.47 Million | 423.53 Million | 435.56 Million | 476.49 Million | 476.49 Million | 459.53 Million |
| Other Current Assets | 355.15 Million | 781.18 Million | 27.37 Million | 33.38 Million | 33.38 Million | 23.47 Million |
| Total Non-Current Assets | 775.3 Million | 736.33 Million | 679.78 Million | 662.9 Million | 662.9 Million | 455.77 Million |
| Net PPE | 43.13 Million | 37.77 Million | 37.65 Million | 33.59 Million | 33.59 Million | 32.14 Million |
| Good Will And Intangible Assets | 125.55 Million | 119.72 Million | 122.22 Million | 131.01 Million | 131.01 Million | 124.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.55 Million | 119.72 Million | 122.22 Million | 131.01 Million | 131.01 Million | 124.12 Million |
| Long-Term Investments | -686.62 Million | 158.24 Million | -62.29 Million | -227.38 Million | -227.38 Million | -513.41 Million |
| Tax Assets | 157.01 Million | 136.65 Million | 117.71 Million | 100.22 Million | 100.22 Million | 61.87 Million |
| Other Non Current Assets | 1.13 Billion | 283.93 Million | 464.48 Million | 625.45 Million | 625.45 Million | 751.04 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 935.46 Million | 1 Billion | 555.95 Million | 539.28 Million | 539.28 Million | 452.55 Million |
| Total Current Liabilities | 913.01 Million | 984.67 Million | 529.81 Million | 516.04 Million | 516.04 Million | 431.35 Million |
| Account Payables | 95.53 Million | 29.59 Million | 60.67 Million | 47.62 Million | 47.62 Million | 49.37 Million |
| Tax Payables | 2.49 Million | 1.48 Million | 1.03 Million | 2.13 Million | 2.13 Million | 1.07 Million |
| Short Term Debt | 155.43 Million | 256.34 Million | 175.31 Million | 50.31 Million | 50.31 Million | 49.43 Million |
| Deferred Revenue | 15.9 Million | 633.03 Million | 270.87 Million | 401.55 Million | 401.55 Million | 314.53 Million |
| Other Current Liabilities | 646.13 Million | 65.69 Million | 22.95 Million | 16.55 Million | 16.55 Million | 17.99 Million |
| Total Non Current Liabilities | 22.44 Million | 15.92 Million | 26.13 Million | 23.23 Million | 23.23 Million | 21.2 Million |
| Long-Term Debt | 10.78 Million | 11.82 Million | 13.07 Million | 9.3 Million | 9.3 Million | 8.5 Million |
| Deferred Revenue Non Current | 7.89 Million | 8.06 Million | 9.16 Million | 10.99 Million | 10.99 Million | 11.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -8.06 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.24 Billion | 2.3 Billion | 2.36 Billion | 2.43 Billion | 2.43 Billion | 2.56 Billion |
| Stock Holders Equity | 2.24 Billion | 2.3 Billion | 2.36 Billion | 2.43 Billion | 2.43 Billion | 2.56 Billion |
| Common Stock | 335.99 Million | 335.99 Million | 335.99 Million | 335.99 Million | 335.99 Million | 335.99 Million |
| Retained Earnings | -211.2 Million | -166.45 Million | -130.24 Million | -83.89 Million | -83.89 Million | 27.56 Million |
| Accumulated other comprehensive income | 2.33 Billion | 18.84 Million | - | 2.56 Billion | 2.56 Billion | 2.33 Billion |
| Common Stock Equity | 2.24 Billion | 2.3 Billion | 2.36 Billion | 2.43 Billion | 2.43 Billion | 2.56 Billion |
| Capital Lease Obligation | 10.78 Million | 11.82 Million | 13.07 Million | 9.3 Million | 9.3 Million | 8.5 Million |
| Total Investments | 157.94 Million | 963.2 Million | 159.02 Million | 159.72 Million | 159.72 Million | 151.26 Million |
| Total Debt | 155.43 Million | 268.17 Million | 188.38 Million | 59.62 Million | 59.62 Million | 57.94 Million |
| Net Debt | -425.19 Thousand | 72.02 Million | -581.68 Million | -674.79 Million | -674.79 Million | -578.45 Million |
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