Beijing Qingyun Technology Co., Ltd. (688316.SS)
CNY 39.31
(7.46%)
CNY 39.31
(7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 624.34 Million | 600.3 Million | 922.83 Million | 375.59 Million | 442.14 Million | 1.22 Billion |
| Total Current Assets | 479.03 Million | 355.35 Million | 613.28 Million | 222.38 Million | 263.95 Million | 1.06 Billion |
| Cash And Short Term Investments | 227.01 Million | 253.64 Million | 465.96 Million | 92.3 Million | 141.39 Million | 934.59 Million |
| Cash and Cash Equivalents | 99.36 Million | 183.51 Million | 415.92 Million | 71.85 Million | 101.39 Million | 934.59 Million |
| Short Term Investments | 127.64 Million | 70.13 Million | 50.04 Million | 20.45 Million | 40 Million | -46.00 |
| Net Receivables | 77.87 Million | 84.24 Million | 129.59 Million | 126.85 Million | 116.58 Million | 121.81 Million |
| Inventory | 852.66 Thousand | 2.45 Million | 5.05 Million | 547.44 Thousand | 751.46 Thousand | 3.06 Million |
| Other Current Assets | 173.29 Million | 15 Million | 12.66 Million | 2.68 Million | 5.22 Million | 3.57 Million |
| Total Non-Current Assets | 145.31 Million | 244.94 Million | 309.55 Million | 153.2 Million | 178.18 Million | 162.48 Million |
| Net PPE | 124.68 Million | 170.35 Million | 245.45 Million | 141.15 Million | 169.48 Million | 155.57 Million |
| Good Will And Intangible Assets | 3.06 Million | 2.14 Million | 2.43 Million | 1.85 Million | 2.15 Million | 2.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.06 Million | 2.14 Million | 2.43 Million | 1.85 Million | 2.15 Million | 2.31 Million |
| Long-Term Investments | 9.04 Million | -6.85 Million | 5.61 Million | -15.31 Million | -38.27 Million | 195 Thousand |
| Tax Assets | 2.00 | 6.85 Million | 2.00 | -115.64 Million | -124.66 Million | -195 Thousand |
| Other Non Current Assets | 8.51 Million | 72.44 Million | 56.05 Million | 141.15 Million | 169.48 Million | 4.59 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 441.68 Million | 270.34 Million | 340.36 Million | 198.96 Million | 131.25 Million | 1.75 Billion |
| Total Current Liabilities | 429.66 Million | 247.82 Million | 294.8 Million | 198.96 Million | 125.24 Million | 1.75 Billion |
| Account Payables | 40.55 Million | 57.29 Million | 75.9 Million | 81.24 Million | 70.92 Million | 68.7 Million |
| Tax Payables | 2880.16 | 3.67 Million | 5.49 Million | 2.66 Million | 1.92 Million | 913.2 Thousand |
| Short Term Debt | 178.29 Million | 130.38 Million | 154.45 Million | 62.77 Million | 3.95 Million | -38.2 Million |
| Deferred Revenue | 188.54 Million | 42.08 Million | 61.14 Million | 52.89 Million | 18.03 Million | 38.2 Million |
| Other Current Liabilities | 22.26 Million | 18.06 Million | 3.3 Million | 2.05 Million | 32.33 Million | 1.68 Billion |
| Total Non Current Liabilities | 12.02 Million | 22.52 Million | 45.55 Million | 10.89 Million | 6.01 Million | 1.55 Million |
| Long-Term Debt | 12.02 Million | 19.29 Million | 45.55 Million | 10.89 Million | 4.08 Million | - |
| Deferred Revenue Non Current | 2.86 Million | 3.22 Million | - | - | 1.92 Million | 1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Million | 3.22 Million | - | - | 4.08 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -10.89 Million | - | 1.00 |
| Total Equity | 179.79 Million | 329.95 Million | 582.47 Million | 176.62 Million | 310.88 Million | -528.21 Million |
| Stock Holders Equity | 179.48 Million | 329.37 Million | 586.14 Million | 179.01 Million | 311.74 Million | -528.21 Million |
| Common Stock | 47.78 Million | 47.46 Million | 47.46 Million | 35.46 Million | 35.46 Million | 17.75 Million |
| Retained Earnings | -1.05 Billion | -889.31 Million | -645.07 Million | -362.29 Million | -198.9 Million | -872.04 Million |
| Accumulated other comprehensive income | 63.85 Million | 61.6 Million | 89.1 Million | -760.83 Thousand | 475.18 Million | 326.07 Million |
| Common Stock Equity | 179.48 Million | 329.37 Million | 586.14 Million | 179.01 Million | 311.74 Million | -528.21 Million |
| Capital Lease Obligation | 12.02 Million | 19.29 Million | 35.73 Million | 10.89 Million | 4.08 Million | - |
| Total Investments | 136.69 Million | 63.28 Million | 55.65 Million | 5.14 Million | 1.72 Million | 194.95 Thousand |
| Total Debt | 190.32 Million | 149.68 Million | 200.01 Million | 62.77 Million | 3.95 Million | - |
| Net Debt | 90.95 Million | -33.82 Million | -215.9 Million | -9.07 Million | -97.44 Million | -934.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 575.72 Million | 561.59 Million | 539.86 Million | 624.34 Million | 624.34 Million | 521.74 Million |
| Total Current Assets | 337.66 Million | 330.52 Million | 403.21 Million | 479.03 Million | 479.03 Million | 366.13 Million |
| Cash And Short Term Investments | 197.21 Million | 172.96 Million | 242.25 Million | 227.01 Million | 227.01 Million | 246.36 Million |
| Cash and Cash Equivalents | 106.44 Million | 140.87 Million | 113.97 Million | 99.36 Million | 99.36 Million | 109.14 Million |
| Short Term Investments | 90.77 Million | 32.08 Million | 128.27 Million | 127.64 Million | 127.64 Million | 137.21 Million |
| Net Receivables | 7.76 Million | 107.13 Million | 77.14 Million | 77.87 Million | 77.87 Million | 108.27 Million |
| Inventory | 922.62 Thousand | 15.45 Million | 15.45 Million | 852.66 Thousand | 852.66 Thousand | 2.44 Million |
| Other Current Assets | 131.76 Million | 34.97 Million | 68.36 Million | 173.29 Million | 173.29 Million | 9.05 Million |
| Total Non-Current Assets | 238.05 Million | 231.07 Million | 136.64 Million | 145.31 Million | 145.31 Million | 155.6 Million |
| Net PPE | 220.1 Million | 212.41 Million | 117.06 Million | 124.68 Million | 124.68 Million | 137.95 Million |
| Good Will And Intangible Assets | 2.66 Million | 2.79 Million | 2.93 Million | 3.06 Million | 3.06 Million | 1.84 Million |
| Good Will | - | 2.77 Million | - | - | - | - |
| Intangible Assets | 2.66 Million | 2.79 Million | 2.93 Million | 3.06 Million | 3.06 Million | 1.84 Million |
| Long-Term Investments | -81.76 Million | -23.17 Million | 8.93 Million | 9.04 Million | 9.04 Million | -127.55 Million |
| Tax Assets | 81.76 Million | - | 2.00 | 2.00 | 2.00 | 0.44 |
| Other Non Current Assets | 15.29 Million | 39.02 Million | 7.71 Million | 8.51 Million | 8.51 Million | 143.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 459.1 Million | 418.08 Million | 367.73 Million | 441.68 Million | 441.68 Million | 295.16 Million |
| Total Current Liabilities | 425.35 Million | 394.11 Million | 355.49 Million | 429.66 Million | 429.66 Million | 278.59 Million |
| Account Payables | 49.46 Million | 67.81 Million | 54.06 Million | 40.55 Million | 40.55 Million | 54.13 Million |
| Tax Payables | 1.97 Million | 3.52 Million | 3 Million | 2880.16 | 2880.16 | 2.11 Million |
| Short Term Debt | 264.67 Million | 224.47 Million | 193.21 Million | 178.29 Million | 178.29 Million | 160.17 Million |
| Deferred Revenue | 32.64 Million | 97.72 Million | 75.96 Million | 188.54 Million | 188.54 Million | 59.33 Million |
| Other Current Liabilities | 78.56 Million | 4.09 Million | 32.24 Million | 22.26 Million | 22.26 Million | 4.94 Million |
| Total Non Current Liabilities | 33.74 Million | 23.97 Million | 12.23 Million | 12.02 Million | 12.02 Million | 16.57 Million |
| Long-Term Debt | - | 8.4 Million | 9.45 Million | 12.02 Million | 12.02 Million | 13.62 Million |
| Deferred Revenue Non Current | 599.18 Thousand | 688.16 Thousand | 2.77 Million | 2.86 Million | 2.86 Million | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.14 Million | 14.88 Million | 2.77 Million | 2.86 Million | 2.86 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 116.62 Million | 143.5 Million | 172.13 Million | 179.79 Million | 179.79 Million | 226.57 Million |
| Stock Holders Equity | 119.29 Million | 144.3 Million | 172.07 Million | 179.48 Million | 179.48 Million | 226.18 Million |
| Common Stock | 47.79 Million | 47.78 Million | 47.78 Million | 47.78 Million | 47.78 Million | 47.78 Million |
| Retained Earnings | -1.12 Billion | -1.09 Billion | -1.06 Billion | -1.05 Billion | -1.05 Billion | -1.01 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 66.32 Million | 1.19 Billion | 63.85 Million | 63.85 Million | 1.19 Billion |
| Common Stock Equity | 119.29 Million | 144.3 Million | 172.07 Million | 179.48 Million | 179.48 Million | 226.18 Million |
| Capital Lease Obligation | 7.01 Million | 8.4 Million | 9.45 Million | 12.02 Million | 12.02 Million | 13.62 Million |
| Total Investments | 9.01 Million | 8.91 Million | 137.2 Million | 136.69 Million | 136.69 Million | 9.65 Million |
| Total Debt | 264.67 Million | 232.87 Million | 202.67 Million | 190.32 Million | 190.32 Million | 173.79 Million |
| Net Debt | 158.23 Million | 92 Million | 88.69 Million | 90.95 Million | 90.95 Million | 64.65 Million |
NSP
CDZIP
603103
4813
3565
HEGIF