3Peak Incorporated (688536.SS)
CNY 102.14
(0.23%)
CNY 102.14
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 4.15 Billion | 3.44 Billion | 2.66 Billion | 285.93 Million | 85.19 Million |
| Total Current Assets | 5.08 Billion | 3.54 Billion | 3.22 Billion | 2.62 Billion | 265.36 Million | 81.07 Million |
| Cash And Short Term Investments | 4.36 Billion | 2.93 Billion | 2.66 Billion | 2.45 Billion | 103.51 Million | 45.31 Million |
| Cash and Cash Equivalents | 1.48 Billion | 2.13 Billion | 297.36 Million | 1.49 Billion | 103.51 Million | 45.31 Million |
| Short Term Investments | 2.87 Billion | 801.61 Million | 2.36 Billion | 958.97 Million | - | - |
| Net Receivables | 261.26 Million | 301.44 Million | 407.79 Million | 98.54 Million | 110.84 Million | 15.23 Million |
| Inventory | 428.16 Million | 290.98 Million | 146.41 Million | 71.06 Million | 50.21 Million | 20.5 Million |
| Other Current Assets | 25.59 Million | 14.57 Million | 3.81 Million | 947.2 Thousand | 790.35 Thousand | 8814.24 |
| Total Non-Current Assets | 833.72 Million | 608.7 Million | 220.14 Million | 35.04 Million | 20.57 Million | 4.12 Million |
| Net PPE | 351.58 Million | 162.67 Million | 70.22 Million | 19.43 Million | 8.14 Million | 2.27 Million |
| Good Will And Intangible Assets | 62.33 Million | 70.14 Million | 16.34 Million | 4.69 Million | 7.25 Million | 285.72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.33 Million | 70.14 Million | 16.34 Million | 4.69 Million | 7.25 Million | 285.72 Thousand |
| Long-Term Investments | 263.84 Million | -580.42 Million | -2.31 Billion | 2.7 Million | 1.18 Million | 822.51 Thousand |
| Tax Assets | 60 Million | 2.96 Million | 1.95 Million | 3.43 Million | 2.46 Million | -822.51 Thousand |
| Other Non Current Assets | 95.95 Million | 953.34 Million | 2.44 Billion | 4.76 Million | 1.52 Million | 1.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 338.29 Million | 365.64 Million | 266.27 Million | 90.47 Million | 66.95 Million | 21.9 Million |
| Total Current Liabilities | 291.72 Million | 325.31 Million | 251.11 Million | 81.1 Million | 59.98 Million | 21.9 Million |
| Account Payables | 101.06 Million | 95.28 Million | 94.5 Million | 28.41 Million | 31.58 Million | 10.69 Million |
| Tax Payables | 385.7 Thousand | 38.2 Million | 66.19 Million | 13.85 Million | 5.46 Million | 658.21 Thousand |
| Short Term Debt | 19.58 Million | 23.52 Million | 11.24 Million | 2.53 Million | 2.53 Million | -57.52 Thousand |
| Deferred Revenue | 5.14 Million | 4.23 Million | 134.62 Million | 45.62 Million | 22.88 Million | 57.52 Thousand |
| Other Current Liabilities | 165.94 Million | 202.27 Million | 10.73 Million | 4.53 Million | 2.98 Million | 11.2 Million |
| Total Non Current Liabilities | 46.56 Million | 40.33 Million | 15.15 Million | 9.37 Million | 6.96 Million | - |
| Long-Term Debt | 463.92 Thousand | 35.15 Million | 6.79 Million | 968.68 Thousand | - | - |
| Deferred Revenue Non Current | 1.3 Million | 3.83 Million | 3.31 Million | 4.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.12 Million | 274.44 Thousand | 4.84 Million | 3.28 Million | 6.96 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.57 Billion | 3.78 Billion | 3.17 Billion | 2.57 Billion | 218.98 Million | 63.29 Million |
| Stock Holders Equity | 5.57 Billion | 3.78 Billion | 3.17 Billion | 2.57 Billion | 218.98 Million | 63.29 Million |
| Common Stock | 132.6 Million | 120.19 Million | 80.23 Million | 80 Million | 60 Million | 25.77 Million |
| Retained Earnings | 785.57 Million | 846.01 Million | 648.45 Million | 235.26 Million | 70.23 Million | 6.71 Million |
| Accumulated other comprehensive income | 603.1 Million | 562.14 Million | 242.9 Million | 84.57 Million | 48.54 Million | 646.37 Thousand |
| Common Stock Equity | 5.57 Billion | 3.78 Billion | 3.17 Billion | 2.57 Billion | 218.98 Million | 63.29 Million |
| Capital Lease Obligation | 35.16 Million | 35.15 Million | 6.79 Million | 968.68 Thousand | - | - |
| Total Investments | 3.14 Billion | 221.19 Million | 48.67 Million | 958.97 Million | 1.18 Million | 822.51 Thousand |
| Total Debt | 55.2 Million | 58.68 Million | 18.04 Million | 2.53 Million | 2.53 Million | - |
| Net Debt | -1.43 Billion | -2.07 Billion | -279.32 Million | -1.49 Billion | -100.97 Million | -45.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 5.75 Billion | 5.8 Billion | 5.91 Billion | 5.91 Billion | 4.06 Billion |
| Total Current Assets | 4.79 Billion | 4.85 Billion | 4.95 Billion | 5.08 Billion | 5.08 Billion | 3.28 Billion |
| Cash And Short Term Investments | 4.16 Billion | 4.24 Billion | 4.31 Billion | 4.36 Billion | 4.36 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.13 Billion | 1.09 Billion | 1.48 Billion | 1.48 Billion | 763.17 Million |
| Short Term Investments | 2.75 Billion | 3.1 Billion | 3.22 Billion | 2.87 Billion | 2.87 Billion | 1.86 Billion |
| Net Receivables | 211.13 Million | 210.84 Million | 151.5 Million | 261.26 Million | 261.26 Million | 194.43 Million |
| Inventory | 347.58 Million | 367.96 Million | 411.21 Million | 428.16 Million | 428.16 Million | 428.74 Million |
| Other Current Assets | 43.65 Million | 36.19 Million | 71.99 Million | 25.59 Million | 25.59 Million | 32.9 Million |
| Total Non-Current Assets | 950.18 Million | 900.1 Million | 854.29 Million | 833.72 Million | 833.72 Million | 776.21 Million |
| Net PPE | 481.65 Million | 443.81 Million | 393.9 Million | 351.58 Million | 351.58 Million | 296.83 Million |
| Good Will And Intangible Assets | 63.62 Million | 57.31 Million | 59.58 Million | 62.33 Million | 62.33 Million | 66.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.62 Million | 57.31 Million | 59.58 Million | 62.33 Million | 62.33 Million | 66.34 Million |
| Long-Term Investments | 268.63 Million | 261.78 Million | 259.54 Million | 263.84 Million | 263.84 Million | -1.63 Billion |
| Tax Assets | 47.54 Million | 48.61 Million | 48.58 Million | 60 Million | 60 Million | 26.19 Million |
| Other Non Current Assets | 88.72 Million | 88.58 Million | 92.66 Million | 95.95 Million | 95.95 Million | 2.02 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 366.08 Million | 337.89 Million | 298.34 Million | 338.29 Million | 338.29 Million | 271.8 Million |
| Total Current Liabilities | 328.76 Million | 307.45 Million | 266.08 Million | 291.72 Million | 291.72 Million | 236.92 Million |
| Account Payables | 121.24 Million | 72.3 Million | 63.1 Million | 101.06 Million | 101.06 Million | 74.95 Million |
| Tax Payables | - | 346.77 Thousand | 6.9 Million | 385.7 Thousand | 385.7 Thousand | 8.14 Million |
| Short Term Debt | 23.42 Million | 22.61 Million | 20.71 Million | 19.58 Million | 19.58 Million | 21.79 Million |
| Deferred Revenue | 13.92 Million | 13.05 Million | 5.68 Million | 5.14 Million | 5.14 Million | 132.21 Million |
| Other Current Liabilities | 170.18 Million | 199.48 Million | 176.58 Million | 165.94 Million | 165.94 Million | 7.96 Million |
| Total Non Current Liabilities | 37.32 Million | 30.44 Million | 32.25 Million | 46.56 Million | 46.56 Million | 34.87 Million |
| Long-Term Debt | - | 475.05 Thousand | 31.42 Million | 463.92 Thousand | 463.92 Thousand | 32.06 Million |
| Deferred Revenue Non Current | 6.97 Million | 34.62 Thousand | 132.07 Thousand | 1.3 Million | 1.3 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.35 Million | 164.38 Thousand | 692.02 Thousand | 34.12 Million | 34.12 Million | 1.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.37 Billion | 5.41 Billion | 5.5 Billion | 5.57 Billion | 5.57 Billion | 3.78 Billion |
| Stock Holders Equity | 5.37 Billion | 5.41 Billion | 5.5 Billion | 5.57 Billion | 5.57 Billion | 3.78 Billion |
| Common Stock | 132.6 Million | 132.6 Million | 132.6 Million | 132.6 Million | 132.6 Million | 120.19 Million |
| Retained Earnings | 686.85 Million | 719.94 Million | 736.41 Million | 785.57 Million | 785.57 Million | 837.56 Million |
| Accumulated other comprehensive income | 4.67 Billion | 614.34 Million | 4.66 Billion | 603.1 Million | 603.1 Million | 2.83 Billion |
| Common Stock Equity | 5.37 Billion | 5.41 Billion | 5.5 Billion | 5.57 Billion | 5.57 Billion | 3.78 Billion |
| Capital Lease Obligation | - | 29.8 Million | 31.42 Million | 35.16 Million | 35.16 Million | 32.06 Million |
| Total Investments | 3.02 Billion | 3.36 Billion | 3.48 Billion | 3.14 Billion | 3.14 Billion | 230.02 Million |
| Total Debt | 23.42 Million | 52.89 Million | 52.14 Million | 55.2 Million | 55.2 Million | 53.85 Million |
| Net Debt | -1.38 Billion | -1.08 Billion | -1.04 Billion | -1.43 Billion | -1.43 Billion | -709.31 Million |
FONDIA
ITXXF
000877
SRI
NXE
CFI