Hefei Gocom Information Technology Co.,Ltd. (688367.SS)
CNY 16.34
(-1.03%)
CNY 16.34
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 776.64 Million | 812.62 Million | 674.38 Million | 390.39 Million | 330.84 Million | 309.29 Million |
| Total Current Assets | 624.57 Million | 666.62 Million | 545.97 Million | 266.12 Million | 203.42 Million | 183.19 Million |
| Cash And Short Term Investments | 180.53 Million | 171.7 Million | 204.58 Million | 26.76 Million | 35.3 Million | 20.35 Million |
| Cash and Cash Equivalents | 115.02 Million | 101.39 Million | 144.42 Million | 26.76 Million | 30.12 Million | 20.35 Million |
| Short Term Investments | 65.51 Million | 70.3 Million | 60.15 Million | -3.65 Million | 5.17 Million | -6.65 Million |
| Net Receivables | 312.04 Million | 361.78 Million | 249.15 Million | 196.24 Million | 129.56 Million | 114.61 Million |
| Inventory | 71.54 Million | 62.68 Million | 42 Million | 41.06 Million | 36.95 Million | 36.1 Million |
| Other Current Assets | 60.43 Million | 70.45 Million | 50.22 Million | 2.04 Million | 1.6 Million | 12.11 Million |
| Total Non-Current Assets | 152.07 Million | 145.99 Million | 128.41 Million | 124.27 Million | 127.41 Million | 126.1 Million |
| Net PPE | 88.55 Million | 86.94 Million | 74.06 Million | 88.43 Million | 80.66 Million | 82.38 Million |
| Good Will And Intangible Assets | 31.61 Million | 26.2 Million | 21.73 Million | 21.61 Million | 23.76 Million | 22.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.61 Million | 26.2 Million | 21.73 Million | 21.61 Million | 23.76 Million | 22.31 Million |
| Long-Term Investments | -61.43 Million | -66.23 Million | -56.07 Million | 7.73 Million | -1.09 Million | 9.65 Million |
| Tax Assets | 5.67 Million | 5.16 Million | 3.21 Million | 2.58 Million | 2.46 Million | 1.68 Million |
| Other Non Current Assets | 87.65 Million | 93.91 Million | 85.47 Million | 3.89 Million | 21.62 Million | 10.04 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 200.47 Million | 243.48 Million | 147.85 Million | 108.88 Million | 84.86 Million | 87.51 Million |
| Total Current Liabilities | 195.43 Million | 240.37 Million | 145.35 Million | 103.48 Million | 78.85 Million | 79.26 Million |
| Account Payables | 177.66 Million | 203.27 Million | 127.84 Million | 76.63 Million | 59.36 Million | 48.78 Million |
| Tax Payables | 4.43 Million | 22.71 Million | 8.84 Million | 5.81 Million | 4.53 Million | 2.67 Million |
| Short Term Debt | 8.18 Million | 5 Million | 20.7 Million | 10.01 Million | -5.49 Million | 7.58 Million |
| Deferred Revenue | 3.48 Million | 650.07 Thousand | 612.99 Thousand | 16.41 Million | 5.49 Million | 2.67 Million |
| Other Current Liabilities | 6.1 Million | 31.44 Million | -3.8 Million | 422.41 Thousand | 19.49 Million | 20.22 Million |
| Total Non Current Liabilities | 5.04 Million | 3.1 Million | 2.5 Million | 5.4 Million | 6 Million | 8.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.04 Million | 3.04 Million | 2.48 Million | 5.4 Million | 6 Million | 8.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -0.13 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 576.16 Million | 569.14 Million | 526.52 Million | 281.51 Million | 245.97 Million | 221.77 Million |
| Stock Holders Equity | 573.91 Million | 566.84 Million | 524.25 Million | 279.28 Million | 243.76 Million | 219.54 Million |
| Common Stock | 87.36 Million | 87.1 Million | 86.75 Million | 65.06 Million | 65.06 Million | 65.06 Million |
| Retained Earnings | 201.21 Million | 200.61 Million | 172.03 Million | 120.5 Million | 89.82 Million | 69.34 Million |
| Accumulated other comprehensive income | 562 Million | 33.08 Million | 25.93 Million | 93.71 Million | 88.87 Million | 85.14 Million |
| Common Stock Equity | 573.91 Million | 566.84 Million | 524.25 Million | 279.28 Million | 243.76 Million | 219.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 3 Million |
| Total Debt | 8.18 Million | 5 Million | 20.7 Million | 10.01 Million | - | 7.58 Million |
| Net Debt | -106.83 Million | -96.39 Million | -123.72 Million | -16.75 Million | -30.12 Million | -12.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 768.32 Million | 782.55 Million | 773.2 Million | 776.64 Million | 776.64 Million | 762.29 Million |
| Total Current Assets | 602.08 Million | 624.14 Million | 622.13 Million | 624.57 Million | 624.57 Million | 615.47 Million |
| Cash And Short Term Investments | 232.9 Million | 184.35 Million | 160.54 Million | 180.53 Million | 180.53 Million | 157.27 Million |
| Cash and Cash Equivalents | 137.57 Million | 149.14 Million | 94.99 Million | 115.02 Million | 115.02 Million | 66.84 Million |
| Short Term Investments | 95.32 Million | 35.2 Million | 65.55 Million | 65.51 Million | 65.51 Million | 90.43 Million |
| Net Receivables | 266.83 Million | 269.88 Million | 285.17 Million | 312.04 Million | 312.04 Million | 323.32 Million |
| Inventory | 95.12 Million | 103.63 Million | 77.2 Million | 71.54 Million | 71.54 Million | 83.3 Million |
| Other Current Assets | 269.78 Million | 66.27 Million | 99.2 Million | 60.43 Million | 60.43 Million | 51.56 Million |
| Total Non-Current Assets | 166.24 Million | 158.41 Million | 151.06 Million | 152.07 Million | 152.07 Million | 146.81 Million |
| Net PPE | 102.6 Million | 96.83 Million | 87.67 Million | 88.55 Million | 88.55 Million | 79.9 Million |
| Good Will And Intangible Assets | 28.96 Million | 29.84 Million | 30.73 Million | 31.61 Million | 31.61 Million | 28.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.96 Million | 29.84 Million | 30.73 Million | 31.61 Million | 31.61 Million | 28.73 Million |
| Long-Term Investments | 15.37 Million | -31.12 Million | 15.63 Million | -61.43 Million | -61.43 Million | -86.35 Million |
| Tax Assets | 5.97 Million | 5.46 Million | 6.18 Million | 5.67 Million | 5.67 Million | 5.7 Million |
| Other Non Current Assets | 13.31 Million | 57.38 Million | 10.84 Million | 87.65 Million | 87.65 Million | 118.82 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 181.34 Million | 203.16 Million | 195.34 Million | 200.47 Million | 200.47 Million | 198.03 Million |
| Total Current Liabilities | 163.85 Million | 188.67 Million | 180.3 Million | 195.43 Million | 195.43 Million | 192.91 Million |
| Account Payables | 149.71 Million | 157.76 Million | 145.6 Million | 177.66 Million | 177.66 Million | 179.7 Million |
| Tax Payables | 639.16 Thousand | 474.12 Thousand | 1.05 Million | 4.43 Million | 4.43 Million | 1.67 Million |
| Short Term Debt | -4 Million | -5.86 Million | 3.86 Million | 8.18 Million | 8.18 Million | 5 Million |
| Deferred Revenue | 8.95 Million | 5.86 Million | 23.02 Million | 3.48 Million | 3.48 Million | 8.08 Million |
| Other Current Liabilities | 9.18 Million | 30.9 Million | 7.8 Million | 6.1 Million | 6.1 Million | 115.09 Thousand |
| Total Non Current Liabilities | 17.48 Million | 14.48 Million | 15.04 Million | 5.04 Million | 5.04 Million | 5.12 Million |
| Long-Term Debt | 9 Million | 10 Million | 10 Million | - | - | - |
| Deferred Revenue Non Current | 8.48 Million | 4.48 Million | 5.04 Million | 5.04 Million | 5.04 Million | 5.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.48 Million | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 586.98 Million | 579.39 Million | 577.85 Million | 576.16 Million | 576.16 Million | 564.25 Million |
| Stock Holders Equity | 584.73 Million | 577.13 Million | 575.59 Million | 573.91 Million | 573.91 Million | 562 Million |
| Common Stock | 87.36 Million | 87.36 Million | 87.36 Million | 87.36 Million | 87.36 Million | 87.1 Million |
| Retained Earnings | 211.17 Million | 203.86 Million | 202.61 Million | 201.21 Million | 201.21 Million | 193.69 Million |
| Accumulated other comprehensive income | 286.19 Million | - | 285.62 Million | 562 Million | 562 Million | 281.2 Million |
| Common Stock Equity | 584.73 Million | 577.13 Million | 575.59 Million | 573.91 Million | 573.91 Million | 562 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.07 Million | 4.07 Million | 81.19 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Total Debt | 9 Million | 10 Million | 13.86 Million | 8.18 Million | 8.18 Million | 5 Million |
| Net Debt | -128.57 Million | -139.14 Million | -81.13 Million | -106.83 Million | -106.83 Million | -61.83 Million |
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