Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS)
CNY 9.08
(0.22%)
CNY 9.08
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.04 Billion | 990.49 Million | 990.28 Million | 474.35 Million | 391.34 Million |
| Total Current Assets | 526.82 Million | 620.47 Million | 646.36 Million | 706.05 Million | 268.01 Million | 200.64 Million |
| Cash And Short Term Investments | 177.67 Million | 268.16 Million | 296.69 Million | 400.64 Million | 39.94 Million | 21.69 Million |
| Cash and Cash Equivalents | 177.67 Million | 268.16 Million | 276.69 Million | 270.64 Million | 39.94 Million | 21.69 Million |
| Short Term Investments | 327.82 Million | 5.21 Million | 20 Million | 130 Million | -1.65 Million | - |
| Net Receivables | 287.58 Million | 281.7 Million | 266.74 Million | 269.68 Million | 201.05 Million | 158.59 Million |
| Inventory | 56.98 Million | 66.27 Million | 69.92 Million | 30.44 Million | 21.11 Million | 16.68 Million |
| Other Current Assets | 4.59 Million | 4.33 Million | 12.99 Million | 5.27 Million | 5.9 Million | 3.68 Million |
| Total Non-Current Assets | 487.07 Million | 422.66 Million | 344.13 Million | 284.22 Million | 206.34 Million | 190.69 Million |
| Net PPE | 380.9 Million | 325.96 Million | 288.4 Million | 250.4 Million | 182.37 Million | 168.08 Million |
| Good Will And Intangible Assets | 47.72 Million | 23.06 Million | 27.51 Million | 16.47 Million | 15.3 Million | 15.17 Million |
| Good Will | 4.99 Million | - | - | - | - | - |
| Intangible Assets | 42.73 Million | 23.06 Million | 27.51 Million | 16.47 Million | 15.3 Million | 15.17 Million |
| Long-Term Investments | -323.2 Million | 3.3 Million | -17.87 Million | -127.22 Million | 4.72 Million | 3.78 Million |
| Tax Assets | 37.05 Million | 15.31 Million | 4.5 Million | 3.8 Million | 2.66 Million | 1.83 Million |
| Other Non Current Assets | 344.59 Million | 55 Million | 41.58 Million | 140.76 Million | 1.26 Million | 1.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 322.54 Million | 293.2 Million | 231.84 Million | 235.64 Million | 182.5 Million | 143.73 Million |
| Total Current Liabilities | 305.52 Million | 228.84 Million | 223.63 Million | 230.03 Million | 170.54 Million | 143.38 Million |
| Account Payables | 163.19 Million | 173.05 Million | 182.9 Million | 187.89 Million | 149.01 Million | 124.69 Million |
| Tax Payables | 523.27 Thousand | 395.71 Thousand | 997.63 Thousand | 2.42 Million | 2.8 Million | 2.51 Million |
| Short Term Debt | 127.29 Million | 43.84 Million | 30 Million | 30 Million | 10 Million | 7 Million |
| Deferred Revenue | 14.32 Million | 1.9 Million | 10.65 Million | 12.11 Million | 11.46 Million | 2.51 Million |
| Other Current Liabilities | 713 Thousand | 10.05 Million | 69.29 Thousand | 13.88 Thousand | 75.52 Thousand | 9.17 Million |
| Total Non Current Liabilities | 17.01 Million | 64.35 Million | 8.21 Million | 5.61 Million | 11.96 Million | 350 Thousand |
| Long-Term Debt | 3.32 Million | 53.71 Million | - | - | 8.07 Million | - |
| Deferred Revenue Non Current | 8.75 Million | 8.17 Million | 8.21 Million | 5.61 Million | 3.88 Million | 350 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 2.00 | - | - | 8.07 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 691.36 Million | 749.93 Million | 758.64 Million | 754.64 Million | 291.84 Million | 247.61 Million |
| Stock Holders Equity | 690.69 Million | 749.93 Million | 758.64 Million | 754.64 Million | 291.84 Million | 247.61 Million |
| Common Stock | 168 Million | 168 Million | 168 Million | 168 Million | 126 Million | 126 Million |
| Retained Earnings | 52.79 Million | 112.03 Million | 121.18 Million | 120.1 Million | 78.55 Million | 38.75 Million |
| Accumulated other comprehensive income | 705.49 Million | 42.53 Million | 42.09 Million | 39.17 Million | 43.28 Million | 82.86 Million |
| Common Stock Equity | 690.69 Million | 749.93 Million | 758.64 Million | 754.64 Million | 291.84 Million | 247.61 Million |
| Capital Lease Obligation | 3.32 Million | 5.31 Million | - | - | 8.07 Million | - |
| Total Investments | 4.61 Million | 5.14 Million | 2.12 Million | 2.77 Million | 3.07 Million | 3.78 Million |
| Total Debt | 130.61 Million | 97.56 Million | 30 Million | 30 Million | 10 Million | 7 Million |
| Net Debt | -47.05 Million | -170.6 Million | -246.69 Million | -240.64 Million | -29.94 Million | -14.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 920.32 Million | 923.33 Million | 947.58 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Total Current Assets | 431.05 Million | 446.46 Million | 466.33 Million | 526.82 Million | 526.82 Million | 553.5 Million |
| Cash And Short Term Investments | 35.33 Million | 31.41 Million | 81.22 Million | 177.67 Million | 177.67 Million | 163.91 Million |
| Cash and Cash Equivalents | 35.33 Million | 31.41 Million | 81.22 Million | 177.67 Million | 177.67 Million | 163.91 Million |
| Short Term Investments | - | -4.33 Million | -5.04 Million | 327.82 Million | 327.82 Million | -5.36 Million |
| Net Receivables | 309.57 Million | 336.42 Million | 324.44 Million | 287.58 Million | 287.58 Million | 317.15 Million |
| Inventory | 72.01 Million | 70.38 Million | 54.02 Million | 56.98 Million | 56.98 Million | 67.78 Million |
| Other Current Assets | 317.62 Million | 8.24 Million | 6.63 Million | 4.59 Million | 4.59 Million | 4.65 Million |
| Total Non-Current Assets | 489.26 Million | 476.87 Million | 481.25 Million | 487.07 Million | 487.07 Million | 458.97 Million |
| Net PPE | 369.78 Million | 366.2 Million | 372.67 Million | 380.9 Million | 380.9 Million | 361.11 Million |
| Good Will And Intangible Assets | 41.62 Million | 43.57 Million | 45.76 Million | 47.72 Million | 47.72 Million | 30.77 Million |
| Good Will | 4.96 Million | 4.96 Million | 4.97 Million | 4.99 Million | 4.99 Million | - |
| Intangible Assets | 36.66 Million | 38.6 Million | 40.78 Million | 42.73 Million | 42.73 Million | 30.77 Million |
| Long-Term Investments | 4.22 Million | 8.65 Million | 9.54 Million | -323.2 Million | -323.2 Million | 10.26 Million |
| Tax Assets | 54.48 Million | 45.77 Million | 40.72 Million | 37.05 Million | 37.05 Million | 31.13 Million |
| Other Non Current Assets | 19.14 Million | 12.65 Million | 12.55 Million | 344.59 Million | 344.59 Million | 25.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 350.44 Million | 331.24 Million | 314.15 Million | 322.54 Million | 322.54 Million | 306.98 Million |
| Total Current Liabilities | 293.77 Million | 294.21 Million | 299.88 Million | 305.52 Million | 305.52 Million | 270.77 Million |
| Account Payables | 190.74 Million | 188.36 Million | 180.67 Million | 163.19 Million | 163.19 Million | 161.88 Million |
| Tax Payables | 1.5 Million | 1.22 Million | 5.29 Million | 523.27 Thousand | 523.27 Thousand | 751.39 Thousand |
| Short Term Debt | 54.05 Million | 93.52 Million | 102.41 Million | 127.29 Million | 127.29 Million | 97.98 Million |
| Deferred Revenue | 3.52 Million | 12.01 Million | 16.66 Million | 14.32 Million | 14.32 Million | 10.45 Million |
| Other Current Liabilities | 45.45 Million | 305.43 Thousand | 127.57 Thousand | 713 Thousand | 713 Thousand | 454.81 Thousand |
| Total Non Current Liabilities | 56.66 Million | 37.02 Million | 14.26 Million | 17.01 Million | 17.01 Million | 36.21 Million |
| Long-Term Debt | 29.44 Million | 21.42 Million | 1.5 Million | 3.32 Million | 3.32 Million | 20.79 Million |
| Deferred Revenue Non Current | 11.94 Million | 11.2 Million | 8.1 Million | 8.75 Million | 8.75 Million | 7.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.3 Million | 2.57 Million | 2.55 Million | 2.52 Million | 2.52 Million | 5.94 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 569.88 Million | 592.09 Million | 633.43 Million | 691.36 Million | 691.36 Million | 705.49 Million |
| Stock Holders Equity | 568.77 Million | 591.04 Million | 632.6 Million | 690.69 Million | 690.69 Million | 705.49 Million |
| Common Stock | 168 Million | 168 Million | 168 Million | 168 Million | 168 Million | 168 Million |
| Retained Earnings | 10.87 Million | 33.14 Million | 46.66 Million | 52.79 Million | 52.79 Million | 67.59 Million |
| Accumulated other comprehensive income | 469.89 Million | 42.53 Million | - | 705.49 Million | 705.49 Million | 469.89 Million |
| Common Stock Equity | 568.77 Million | 591.04 Million | 632.6 Million | 690.69 Million | 690.69 Million | 705.49 Million |
| Capital Lease Obligation | 10.93 Million | 1.48 Million | 1.5 Million | 3.32 Million | 3.32 Million | 1.79 Million |
| Total Investments | 4.22 Million | 4.32 Million | 4.49 Million | 4.61 Million | 4.61 Million | 4.89 Million |
| Total Debt | 83.49 Million | 114.95 Million | 103.91 Million | 130.61 Million | 130.61 Million | 118.77 Million |
| Net Debt | 48.15 Million | 83.53 Million | 22.69 Million | -47.05 Million | -47.05 Million | -45.13 Million |
SPSTY
CLPI
ABL
004080
FTAIN
TLEVISACPO