Chengdu M&S Electronics Technology Co.,Ltd. (688311.SS)
CNY 36.49
(4.71%)
CNY 36.49
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.62 Billion | 2.51 Billion | 2.13 Billion | 871.95 Million | 585.58 Million |
| Total Current Assets | 1.62 Billion | 1.56 Billion | 1.7 Billion | 1.67 Billion | 576.44 Million | 355.95 Million |
| Cash And Short Term Investments | 598.91 Million | 576.1 Million | 914.8 Million | 1.04 Billion | 149.83 Million | 54.92 Million |
| Cash and Cash Equivalents | 598.91 Million | 576.1 Million | 914.8 Million | 579.2 Million | 149.83 Million | 54.92 Million |
| Short Term Investments | 1.18 Billion | - | -134.97 Thousand | 464.08 Million | - | - |
| Net Receivables | 642.52 Million | 703.88 Million | 609.03 Million | 493.08 Million | 305.16 Million | 194.38 Million |
| Inventory | 342.03 Million | 264.71 Million | 167.73 Million | 122.96 Million | 109.25 Million | 99.69 Million |
| Other Current Assets | 43.22 Million | 15.93 Million | 12.21 Million | 17.78 Million | 12.18 Million | 6.94 Million |
| Total Non-Current Assets | 1.13 Billion | 1.06 Billion | 810.18 Million | 459.6 Million | 295.51 Million | 229.63 Million |
| Net PPE | 873.72 Million | 792.1 Million | 562.64 Million | 340.39 Million | 228.26 Million | 158.61 Million |
| Good Will And Intangible Assets | 130.49 Million | 128.89 Million | 132.74 Million | 43.57 Million | 44.53 Million | 40.17 Million |
| Good Will | 79.11 Million | 79.11 Million | 79.11 Million | - | - | - |
| Intangible Assets | 51.37 Million | 49.78 Million | 53.63 Million | 43.57 Million | 44.53 Million | 40.17 Million |
| Long-Term Investments | -1.1 Billion | 86.03 Million | 87.24 Million | -402.08 Million | 2.19 Million | 3.3 Million |
| Tax Assets | 51.59 Million | 38.17 Million | 19.83 Million | 12.18 Million | 10.33 Million | 3.76 Million |
| Other Non Current Assets | 1.18 Billion | 19.71 Million | 7.7 Million | 465.52 Million | 10.18 Million | 23.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 847.91 Million | 693.08 Million | 492.28 Million | 351.33 Million | 222.32 Million |
| Total Current Liabilities | 598.81 Million | 670.43 Million | 490.18 Million | 346.63 Million | 253.93 Million | 166.6 Million |
| Account Payables | 389.48 Million | 406.21 Million | 278.1 Million | 222.04 Million | 142.14 Million | 90.95 Million |
| Tax Payables | 5.04 Million | 16.71 Million | 35.19 Million | 33.28 Million | 7.64 Million | 7.74 Million |
| Short Term Debt | 82.33 Million | 96.63 Million | 56.1 Million | 20.2 Million | 52.64 Million | 13.69 Million |
| Deferred Revenue | 126.65 Million | 16.08 Million | 155.4 Million | 102.39 Million | 57.48 Million | 7.74 Million |
| Other Current Liabilities | 343.83 Thousand | 151.49 Million | 565.9 Thousand | 1.98 Million | 1.65 Million | 54.2 Million |
| Total Non Current Liabilities | 409.93 Million | 177.48 Million | 202.89 Million | 145.64 Million | 97.39 Million | 55.71 Million |
| Long-Term Debt | 319.92 Million | 107.75 Million | 153.13 Million | 99 Million | 50 Million | 7.6 Million |
| Deferred Revenue Non Current | 79.56 Million | 69.01 Million | 46.66 Million | 46.29 Million | 47.31 Million | 48.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | - | 359.32 Thousand | 80.49 Thousand | 7.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.75 Billion | 1.77 Billion | 1.82 Billion | 1.64 Billion | 520.62 Million | 363.26 Million |
| Stock Holders Equity | 1.7 Billion | 1.73 Billion | 1.77 Billion | 1.64 Billion | 520.62 Million | 363.26 Million |
| Common Stock | 160.55 Million | 115.04 Million | 114.67 Million | 114.67 Million | 86 Million | 81 Million |
| Retained Earnings | 227.75 Million | 285.21 Million | 300.29 Million | 167.54 Million | 105.59 Million | 34.29 Million |
| Accumulated other comprehensive income | 1.77 Billion | 75.8 Million | 68.95 Million | 67.27 Million | 329.03 Million | 247.96 Million |
| Common Stock Equity | 1.7 Billion | 1.73 Billion | 1.77 Billion | 1.64 Billion | 520.62 Million | 363.26 Million |
| Capital Lease Obligation | 719.65 Thousand | 1.85 Million | 3.43 Million | 359.32 Thousand | 80.5 Thousand | 7.6 Million |
| Total Investments | 76.42 Million | 86.03 Million | 87.11 Million | 61.99 Million | 2.19 Million | 3.3 Million |
| Total Debt | 402.25 Million | 204.39 Million | 209.23 Million | 119.2 Million | 102.64 Million | 13.69 Million |
| Net Debt | -196.66 Million | -371.7 Million | -705.56 Million | -459.99 Million | -47.18 Million | -41.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.56 Billion | 2.63 Billion | 2.76 Billion | 2.76 Billion | 2.87 Billion |
| Total Current Assets | 1.34 Billion | 1.44 Billion | 1.5 Billion | 1.62 Billion | 1.62 Billion | 1.74 Billion |
| Cash And Short Term Investments | 345.82 Million | 431.74 Million | 470.39 Million | 598.91 Million | 598.91 Million | 591.13 Million |
| Cash and Cash Equivalents | 277.72 Million | 364.84 Million | 240.39 Million | 598.91 Million | 598.91 Million | 542.09 Million |
| Short Term Investments | 68.1 Million | 66.9 Million | 230 Million | 1.18 Billion | 1.18 Billion | 49.04 Million |
| Net Receivables | 579.08 Million | 643.98 Million | 615.43 Million | 642.52 Million | 642.52 Million | 771.2 Million |
| Inventory | 368.84 Million | 352.66 Million | 360.64 Million | 342.03 Million | 342.03 Million | 351.95 Million |
| Other Current Assets | 47.2 Million | 13.66 Million | 54.33 Million | 43.22 Million | 43.22 Million | 30.17 Million |
| Total Non-Current Assets | 1.06 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Net PPE | 600.85 Million | 614.84 Million | 621.42 Million | 873.72 Million | 873.72 Million | 869.07 Million |
| Good Will And Intangible Assets | 59.62 Million | 125.38 Million | 127.15 Million | 130.49 Million | 130.49 Million | 125.21 Million |
| Good Will | 14.57 Million | 79.11 Million | 79.11 Million | 79.11 Million | 79.11 Million | 79.11 Million |
| Intangible Assets | 45.05 Million | 46.27 Million | 48.03 Million | 51.37 Million | 51.37 Million | 46.09 Million |
| Long-Term Investments | 314.43 Million | 317.43 Million | -150.57 Million | -1.1 Billion | -1.1 Billion | 36.79 Million |
| Tax Assets | 85.38 Million | 61.35 Million | 57.87 Million | 51.59 Million | 51.59 Million | 38.64 Million |
| Other Non Current Assets | 3.00 | 8719.00 | 476 Million | 1.18 Billion | 1.18 Billion | 57.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 778.65 Million | 777.51 Million | 895.63 Million | 1 Billion | 1 Billion | 1.05 Billion |
| Total Current Liabilities | 393.08 Million | 458.01 Million | 489.19 Million | 598.81 Million | 598.81 Million | 615.19 Million |
| Account Payables | 190.37 Million | 193.28 Million | 334.88 Million | 389.48 Million | 389.48 Million | 428.44 Million |
| Tax Payables | - | 679.03 Thousand | 957.98 Thousand | 5.04 Million | 5.04 Million | 471.62 Thousand |
| Short Term Debt | 136.38 Million | 194.07 Million | 82.18 Million | 82.33 Million | 82.33 Million | 77 Million |
| Deferred Revenue | 1.43 Million | 1.4 Million | 71.72 Million | 126.65 Million | 126.65 Million | 109.34 Million |
| Other Current Liabilities | 64.89 Million | 69.25 Million | 400.83 Thousand | 343.83 Thousand | 343.83 Thousand | 393.69 Thousand |
| Total Non Current Liabilities | 385.56 Million | 319.49 Million | 406.43 Million | 409.93 Million | 409.93 Million | 438.84 Million |
| Long-Term Debt | 314.81 Million | 312.01 Million | 322.24 Million | 319.92 Million | 319.92 Million | 354.17 Million |
| Deferred Revenue Non Current | 64.22 Million | 69.33 Million | 74.44 Million | 79.56 Million | 79.56 Million | 84.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.34 Thousand | -69.05 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.63 Billion | 1.71 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.81 Billion |
| Stock Holders Equity | 1.58 Billion | 1.66 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion |
| Common Stock | 160.38 Million | 160.38 Million | 160.55 Million | 160.55 Million | 160.55 Million | 160.55 Million |
| Retained Earnings | 100.14 Million | 184.71 Million | 205.99 Million | 227.75 Million | 227.75 Million | 296.77 Million |
| Accumulated other comprehensive income | 1.36 Billion | 106.78 Million | 1.36 Billion | 1.77 Billion | 1.77 Billion | 1.36 Billion |
| Common Stock Equity | 1.58 Billion | 1.66 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 277.12 Thousand | 488.14 Thousand | 719.65 Thousand | 719.65 Thousand | 2.21 Million |
| Total Investments | 382.53 Million | 384.33 Million | 79.42 Million | 76.42 Million | 76.42 Million | 85.83 Million |
| Total Debt | 451.2 Million | 506.36 Million | 404.42 Million | 402.25 Million | 402.25 Million | 431.18 Million |
| Net Debt | 173.48 Million | 141.51 Million | 164.03 Million | -196.66 Million | -196.66 Million | -110.91 Million |
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JAIPURKURT
002498
265520