Great Microwave Technology Co., Ltd. (688270.SS)
CNY 40.3
(1.03%)
CNY 40.3
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.16 Billion | 502.3 Million | 396.69 Million | 108.84 Million | 78.6 Million |
| Total Current Assets | 2.11 Billion | 2.07 Billion | 436.23 Million | 326.34 Million | 80.66 Million | 60.67 Million |
| Cash And Short Term Investments | 1.59 Billion | 1.67 Billion | 192.97 Million | 199.93 Million | 31.53 Million | 54.28 Million |
| Cash and Cash Equivalents | 1.59 Billion | 1.67 Billion | 192.97 Million | 199.93 Million | 31.53 Million | 54.28 Million |
| Short Term Investments | - | - | 0.33 | 0.45 | 0.95 | - |
| Net Receivables | 415.43 Million | 280.18 Million | 175.18 Million | 104.5 Million | 43.42 Million | 3.12 Million |
| Inventory | 106.06 Million | 71.72 Million | 29.8 Million | 12.99 Million | 4.72 Million | 1.62 Million |
| Other Current Assets | 3.11 Million | 44.8 Million | 38.27 Million | 8.91 Million | 971.26 Thousand | 1.64 Million |
| Total Non-Current Assets | 127.52 Million | 96.23 Million | 66.06 Million | 70.34 Million | 28.18 Million | 17.92 Million |
| Net PPE | 68.77 Million | 40.5 Million | 28.13 Million | 23.56 Million | 20.15 Million | 11.38 Million |
| Good Will And Intangible Assets | 1.27 Million | 1.61 Million | 600.08 Thousand | 757.25 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 1.61 Million | 600.08 Thousand | 757.25 Thousand | - | - |
| Long-Term Investments | 34.33 Million | 42.76 Million | 37.26 Million | 45.88 Million | 7.39 Million | 1.28 Million |
| Tax Assets | -34.33 Million | -42.76 Million | -37.26 Million | -45.88 Million | - | - |
| Other Non Current Assets | 57.47 Million | 54.12 Million | 37.33 Million | 46.02 Million | 635.14 Thousand | 5.26 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 110.91 Million | 80.16 Million | 41.76 Million | 34.98 Million | 32.56 Million | 15.02 Million |
| Total Current Liabilities | 108.96 Million | 79.11 Million | 41.76 Million | 34.98 Million | 32.56 Million | 15.02 Million |
| Account Payables | 49.63 Million | 21.69 Million | 3.5 Million | 4.1 Million | 1.03 Million | 1.04 Million |
| Tax Payables | 16.05 Million | 19.52 Million | 14.44 Million | 4.19 Million | 1.43 Million | 158.71 Thousand |
| Short Term Debt | 551.05 Thousand | 332.91 Thousand | -13.89 Million | 500 Thousand | -25.65 Million | -10.65 Million |
| Deferred Revenue | 47.73 Million | 22.11 Million | 13.89 Million | 20.45 Million | 25.65 Million | 10.65 Million |
| Other Current Liabilities | 11.04 Million | 34.98 Million | 38.25 Million | 9.93 Million | 31.52 Million | 13.98 Million |
| Total Non Current Liabilities | 1.95 Million | 1.04 Million | - | - | - | - |
| Long-Term Debt | 212.25 Thousand | 347.51 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 780 Thousand | 468 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 960.9 Thousand | 234.24 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.13 Billion | 2.08 Billion | 460.54 Million | 361.7 Million | 76.27 Million | 63.57 Million |
| Stock Holders Equity | 2.13 Billion | 2.08 Billion | 460.54 Million | 361.7 Million | 76.27 Million | 63.57 Million |
| Common Stock | 152.89 Million | 109.21 Million | 81.9 Million | 81.9 Million | 70 Million | 16.25 Million |
| Retained Earnings | 183.53 Million | 148.25 Million | 72.12 Million | -25.01 Million | -132.13 Million | -136.32 Million |
| Accumulated other comprehensive income | 27.74 Million | 17.29 Million | 1.69 Million | - | - | - |
| Common Stock Equity | 2.13 Billion | 2.08 Billion | 460.54 Million | 361.7 Million | 76.27 Million | 63.57 Million |
| Capital Lease Obligation | 212.25 Thousand | 347.51 Thousand | - | - | - | - |
| Total Investments | 34.33 Million | 42.76 Million | 37.26 Million | 45.88 Million | 7.39 Million | 1.28 Million |
| Total Debt | 763.31 Thousand | 680.42 Thousand | - | 500 Thousand | - | - |
| Net Debt | -1.59 Billion | -1.67 Billion | -192.97 Million | -199.43 Million | -31.53 Million | -54.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.18 Billion |
| Total Current Assets | 1.94 Billion | 2.04 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.5 Billion | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.35 Billion | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Short Term Investments | 181.48 Million | 150.48 Million | - | - | - | - |
| Net Receivables | 385.57 Million | 373.88 Million | 391.09 Million | 415.43 Million | 415.43 Million | 378.33 Million |
| Inventory | 122.77 Million | 118.14 Million | 115.41 Million | 106.06 Million | 106.06 Million | 108.26 Million |
| Other Current Assets | 405.4 Million | 46.28 Million | 51.86 Million | 3.11 Million | 3.11 Million | 3.31 Million |
| Total Non-Current Assets | 283.52 Million | 163.45 Million | 149.93 Million | 127.52 Million | 127.52 Million | 122.56 Million |
| Net PPE | 231.49 Million | 113.24 Million | 68.23 Million | 68.77 Million | 68.77 Million | 73.86 Million |
| Good Will And Intangible Assets | 1.11 Million | 1.03 Million | 1.15 Million | 1.27 Million | 1.27 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | 1.03 Million | 1.15 Million | 1.27 Million | 1.27 Million | 1.44 Million |
| Long-Term Investments | 27.46 Million | 29.2 Million | 32.53 Million | 34.33 Million | 34.33 Million | 34.94 Million |
| Tax Assets | 2.00 | 2.00 | 1.00 | -34.33 Million | -34.33 Million | -34.94 Million |
| Other Non Current Assets | 23.44 Million | 19.96 Million | 48 Million | 57.47 Million | 57.47 Million | 47.25 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 103.01 Million | 94.02 Million | 96.82 Million | 110.91 Million | 110.91 Million | 82.88 Million |
| Total Current Liabilities | 99.92 Million | 91.95 Million | 94.28 Million | 108.96 Million | 108.96 Million | 81.11 Million |
| Account Payables | 65.99 Million | 60.06 Million | 58.03 Million | 49.63 Million | 49.63 Million | 33.29 Million |
| Tax Payables | 3.22 Million | 3.69 Million | 3.55 Million | 16.05 Million | 16.05 Million | 10.88 Million |
| Short Term Debt | 199.56 Thousand | 2.51 Million | 546.99 Thousand | 551.05 Thousand | 551.05 Thousand | 545.22 Thousand |
| Deferred Revenue | 15.39 Million | 13.47 Million | 15.11 Million | 47.73 Million | 47.73 Million | 45.97 Million |
| Other Current Liabilities | 18.32 Million | 15.9 Million | 20.58 Million | 11.04 Million | 11.04 Million | 1.29 Million |
| Total Non Current Liabilities | 3.09 Million | 2.06 Million | 2.53 Million | 1.95 Million | 1.95 Million | 1.76 Million |
| Long-Term Debt | - | 641 Thousand | 634.82 Thousand | 212.25 Thousand | 212.25 Thousand | 210.04 Thousand |
| Deferred Revenue Non Current | 780 Thousand | 780 Thousand | 780 Thousand | 780 Thousand | 780 Thousand | 780 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 1.42 Million | 1.12 Million | 960.9 Thousand | 960.9 Thousand | 778.93 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.12 Billion | 2.11 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Stock Holders Equity | 2.12 Billion | 2.11 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Common Stock | 214.05 Million | 214.05 Million | 152.89 Million | 152.89 Million | 152.89 Million | 152.89 Million |
| Retained Earnings | 172 Million | 163.16 Million | 177.85 Million | 183.53 Million | 183.53 Million | 155.42 Million |
| Accumulated other comprehensive income | 1.74 Billion | 29.92 Million | 1.79 Billion | 27.74 Million | 27.74 Million | 1.78 Billion |
| Common Stock Equity | 2.12 Billion | 2.11 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Capital Lease Obligation | 534.08 Thousand | 641 Thousand | 634.82 Thousand | 212.25 Thousand | 212.25 Thousand | 210.04 Thousand |
| Total Investments | 27.46 Million | 179.68 Million | 32.53 Million | 34.33 Million | 34.33 Million | 34.94 Million |
| Total Debt | 199.56 Thousand | 3.15 Million | 1.18 Million | 763.31 Thousand | 763.31 Thousand | 755.27 Thousand |
| Net Debt | -1.18 Billion | -1.35 Billion | -1.51 Billion | -1.59 Billion | -1.59 Billion | -1.56 Billion |
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