Genew Technologies Co.,Ltd. (688418.SS)
CNY 31.5
(1.74%)
CNY 31.5
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.62 Billion | 1.59 Billion | 1.5 Billion | 747.55 Million | 691.7 Million |
| Total Current Assets | 1.53 Billion | 1.3 Billion | 1.37 Billion | 1.39 Billion | 683.2 Million | 635.12 Million |
| Cash And Short Term Investments | 212.8 Million | 215.61 Million | 361.1 Million | 600.73 Million | 100.38 Million | 190.02 Million |
| Cash and Cash Equivalents | 212.3 Million | 215.61 Million | 280.06 Million | 343.33 Million | 100.38 Million | 190.02 Million |
| Short Term Investments | 501.49 Thousand | -3.76 Million | 81.04 Million | 257.4 Million | - | - |
| Net Receivables | 656.75 Million | 678.67 Million | 758.76 Million | 615.46 Million | 434.66 Million | 328.94 Million |
| Inventory | 651.55 Million | 394.88 Million | 239.13 Million | 175.34 Million | 144.24 Million | 114.35 Million |
| Other Current Assets | 12.97 Million | 11.09 Million | 12.99 Million | 1.62 Million | 3.9 Million | 1.78 Million |
| Total Non-Current Assets | 330.51 Million | 322.19 Million | 227.26 Million | 108.06 Million | 64.35 Million | 56.58 Million |
| Net PPE | 94.51 Million | 106.44 Million | 92.47 Million | 20.24 Million | 9.86 Million | 9.14 Million |
| Good Will And Intangible Assets | 177.51 Million | 162.68 Million | 64.05 Million | 23.23 Million | 23.88 Million | 27.06 Million |
| Good Will | 67.81 Million | 67.81 Million | 2.89 Million | 1.17 Million | 1.26 Million | 1.24 Million |
| Intangible Assets | 109.69 Million | 94.86 Million | 61.15 Million | 22.05 Million | 22.62 Million | 25.81 Million |
| Long-Term Investments | 96.52 Thousand | 4.72 Million | -51.54 Million | -227.05 Million | 22.49 Million | 14.32 Million |
| Tax Assets | 43.02 Million | 32.14 Million | 21.47 Million | 13.84 Million | 7.66 Million | 5.64 Million |
| Other Non Current Assets | 15.35 Million | 16.19 Million | 100.81 Million | 277.8 Million | 442.25 Thousand | 407 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 974.03 Million | 648.15 Million | 434.8 Million | 244.41 Million | 245.9 Million | 250.52 Million |
| Total Current Liabilities | 919.24 Million | 589.06 Million | 373.43 Million | 238.38 Million | 240.79 Million | 244.17 Million |
| Account Payables | 357.74 Million | 189.73 Million | 158.74 Million | 125.21 Million | 84.67 Million | 67.31 Million |
| Tax Payables | 8.08 Million | 7.87 Million | 17.38 Million | 23.13 Million | 27.13 Million | 21.97 Million |
| Short Term Debt | 322.25 Million | 237.29 Million | 147.43 Million | 50.05 Million | 99.57 Million | 128.46 Million |
| Deferred Revenue | 220.71 Million | 85.76 Million | 66.49 Million | 61.52 Million | 46.12 Million | 21.97 Million |
| Other Current Liabilities | 18.53 Million | 76.26 Million | 764.37 Thousand | 1.58 Million | 10.42 Million | 26.41 Million |
| Total Non Current Liabilities | 54.78 Million | 59.09 Million | 61.36 Million | 6.03 Million | 5.1 Million | 6.35 Million |
| Long-Term Debt | 47.04 Million | 52.15 Million | 54.46 Million | 54.98 Million | - | - |
| Deferred Revenue Non Current | 66.66 Thousand | 466.66 Thousand | 866.66 Thousand | 1.26 Million | 1.66 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 6.47 Million | 5.96 Million | -50.27 Million | 3.43 Million | 3.9 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 890.57 Million | 974.3 Million | 1.16 Billion | 1.25 Billion | 501.65 Million | 441.17 Million |
| Stock Holders Equity | 826.34 Million | 919.31 Million | 1.14 Billion | 1.25 Billion | 501.14 Million | 440.27 Million |
| Common Stock | 193.61 Million | 193.61 Million | 193.61 Million | 193.61 Million | 145.2 Million | 145.2 Million |
| Retained Earnings | -222.72 Million | -137 Million | 78.32 Million | 193.41 Million | 152.3 Million | 95.52 Million |
| Accumulated other comprehensive income | -1.49 Million | 16.76 Million | 15.49 Million | 12.64 Million | 23.99 Million | 199.54 Million |
| Common Stock Equity | 826.34 Million | 919.31 Million | 1.14 Billion | 1.25 Billion | 501.14 Million | 440.27 Million |
| Capital Lease Obligation | 47.04 Million | 52.15 Million | 54.46 Million | 54.98 Million | - | - |
| Total Investments | 598.02 Thousand | 961.54 Thousand | 29.49 Million | 30.34 Million | 22.49 Million | 14.32 Million |
| Total Debt | 369.3 Million | 289.44 Million | 201.89 Million | 50.05 Million | 99.57 Million | 128.46 Million |
| Net Debt | 156.99 Million | 73.83 Million | -78.16 Million | -293.28 Million | -812.61 Thousand | -61.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.84 Billion | 1.99 Billion | 1.86 Billion | 1.86 Billion | 1.88 Billion |
| Total Current Assets | 1.43 Billion | 1.51 Billion | 1.66 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Cash And Short Term Investments | 114.27 Million | 135.41 Million | 194.95 Million | 212.8 Million | 212.8 Million | 119.6 Million |
| Cash and Cash Equivalents | 101.26 Million | 134.91 Million | 194.45 Million | 212.3 Million | 212.3 Million | 119.1 Million |
| Short Term Investments | 13.01 Million | 501.33 Thousand | 504.21 Thousand | 501.49 Thousand | 501.49 Thousand | 501.87 Thousand |
| Net Receivables | 76.61 Million | 571.73 Million | 785.75 Million | 656.75 Million | 656.75 Million | 749.95 Million |
| Inventory | 648.04 Million | 719.88 Million | 678.69 Million | 651.55 Million | 651.55 Million | 672.06 Million |
| Other Current Assets | 595.54 Million | 90.7 Million | 10.36 Million | 12.97 Million | 12.97 Million | 15.46 Million |
| Total Non-Current Assets | 305.35 Million | 324.56 Million | 328.97 Million | 330.51 Million | 330.51 Million | 323.98 Million |
| Net PPE | 65.71 Million | 94.4 Million | 87.28 Million | 94.51 Million | 94.51 Million | 93 Million |
| Good Will And Intangible Assets | 175.33 Million | 176.44 Million | 177.93 Million | 177.51 Million | 177.51 Million | 178.57 Million |
| Good Will | 67.81 Million | 67.81 Million | 67.81 Million | 67.81 Million | 67.81 Million | 67.81 Million |
| Intangible Assets | 107.52 Million | 108.62 Million | 110.11 Million | 109.69 Million | 109.69 Million | 110.76 Million |
| Long-Term Investments | -7.91 Million | 575.44 Thousand | 77.06 Thousand | 96.52 Thousand | 96.52 Thousand | 219.14 Thousand |
| Tax Assets | 42.58 Million | 44.36 Million | 45.18 Million | 43.02 Million | 43.02 Million | 32.84 Million |
| Other Non Current Assets | 29.62 Million | 8.76 Million | 18.48 Million | 15.35 Million | 15.35 Million | 19.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 825.44 Million | 940.86 Million | 1.1 Billion | 974.03 Million | 974.03 Million | 949.9 Million |
| Total Current Liabilities | 778.63 Million | 888.84 Million | 1.04 Billion | 919.24 Million | 919.24 Million | 897.66 Million |
| Account Payables | 186.65 Million | 217.16 Million | 233.55 Million | 357.74 Million | 357.74 Million | 304.69 Million |
| Tax Payables | 24.51 Million | 197.76 Thousand | 11.82 Million | 8.08 Million | 8.08 Million | 5.72 Million |
| Short Term Debt | 263.7 Million | 340.43 Million | 379.36 Million | 322.25 Million | 322.25 Million | 311.95 Million |
| Deferred Revenue | 70.83 Million | 233.57 Million | 393.9 Million | 220.71 Million | 220.71 Million | 258.07 Million |
| Other Current Liabilities | 257.43 Million | 97.67 Million | 41.61 Million | 18.53 Million | 18.53 Million | 22.94 Million |
| Total Non Current Liabilities | 46.81 Million | 52.01 Million | 53.26 Million | 54.78 Million | 54.78 Million | 52.23 Million |
| Long-Term Debt | - | 44.57 Million | 45.59 Million | 47.04 Million | 47.04 Million | 45.29 Million |
| Deferred Revenue Non Current | - | - | 0.64 | 66.66 Thousand | 66.66 Thousand | 166.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.81 Million | 7.44 Million | 7.66 Million | 7.66 Million | 7.66 Million | 6.77 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 914.38 Million | 901.43 Million | 897.03 Million | 890.57 Million | 890.57 Million | 931.17 Million |
| Stock Holders Equity | 845.41 Million | 836.61 Million | 834.97 Million | 826.34 Million | 826.34 Million | 879.05 Million |
| Common Stock | 193.61 Million | 193.61 Million | 193.61 Million | 193.61 Million | 193.61 Million | 193.61 Million |
| Retained Earnings | -206.12 Million | -214.99 Million | -215.73 Million | -222.72 Million | -222.72 Million | -179.09 Million |
| Accumulated other comprehensive income | 868.02 Million | 15.66 Million | -991.49 Thousand | -1.49 Million | -1.49 Million | 874.64 Million |
| Common Stock Equity | 845.41 Million | 836.61 Million | 834.97 Million | 826.34 Million | 826.34 Million | 879.05 Million |
| Capital Lease Obligation | 39.41 Million | 44.57 Million | 45.59 Million | 47.04 Million | 47.04 Million | 45.29 Million |
| Total Investments | 5.1 Million | 1.07 Million | 581.27 Thousand | 598.02 Thousand | 598.02 Thousand | 721.01 Thousand |
| Total Debt | 263.7 Million | 385 Million | 424.96 Million | 369.3 Million | 369.3 Million | 357.25 Million |
| Net Debt | 162.44 Million | 250.09 Million | 230.51 Million | 156.99 Million | 156.99 Million | 238.15 Million |
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