Qingdao Gaoce Technology Co., Ltd (688556.SS)
CNY 11.82
(-1.66%)
CNY 11.82
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 5.64 Billion | 3.23 Billion | 1.91 Billion | 1.44 Billion | 820.86 Million |
| Total Current Assets | 7.77 Billion | 4.42 Billion | 2.42 Billion | 1.53 Billion | 1.16 Billion | 623.57 Million |
| Cash And Short Term Investments | 2.36 Billion | 954.88 Million | 527.7 Million | 418.06 Million | 141.94 Million | 42.49 Million |
| Cash and Cash Equivalents | 495.64 Million | 343.98 Million | 427.42 Million | 159.63 Million | 141.94 Million | 42.49 Million |
| Short Term Investments | 1.86 Billion | 610.89 Million | 100.28 Million | 258.43 Million | - | - |
| Net Receivables | 3.75 Billion | 2.36 Billion | 1.3 Billion | 678.13 Million | 702.7 Million | 411.56 Million |
| Inventory | 1.56 Billion | 1.04 Billion | 557.59 Million | 338.65 Million | 307.75 Million | 156.74 Million |
| Other Current Assets | 88.14 Million | 50.7 Million | 37.02 Million | 104.72 Million | 15.62 Million | 12.76 Million |
| Total Non-Current Assets | 2 Billion | 1.22 Billion | 810.5 Million | 379.64 Million | 277.57 Million | 197.28 Million |
| Net PPE | 1.59 Billion | 1.02 Billion | 643.91 Million | 271.62 Million | 220.76 Million | 171.75 Million |
| Good Will And Intangible Assets | 58.46 Million | 44.56 Million | 42.45 Million | 40.82 Million | 3.51 Million | 3.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.46 Million | 44.56 Million | 42.45 Million | 40.82 Million | 3.51 Million | 3.81 Million |
| Long-Term Investments | -1.78 Billion | -602.79 Million | 36.69 Million | 24.36 Million | 4.44 Million | 6.18 Million |
| Tax Assets | 143.54 Million | 72.38 Million | 29.61 Million | 20.89 Million | 13.37 Million | 7.04 Million |
| Other Non Current Assets | 1.98 Billion | 690.26 Million | 57.82 Million | 21.93 Million | 35.47 Million | 8.48 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.71 Billion | 3.57 Billion | 2.08 Billion | 934.81 Million | 1.05 Billion | 604.09 Million |
| Total Current Liabilities | 5.05 Billion | 3.06 Billion | 1.98 Billion | 912.16 Million | 1.02 Billion | 560.37 Million |
| Account Payables | 3.4 Billion | 2 Billion | 1.4 Billion | 613.93 Million | 650.94 Million | 294.7 Million |
| Tax Payables | 109.74 Million | 117.38 Million | 14.05 Million | 3.79 Million | 8.63 Million | 648.5 Thousand |
| Short Term Debt | 136.4 Million | 30.29 Million | 45.65 Million | 91.13 Million | 118.26 Million | 124.85 Million |
| Deferred Revenue | 978.65 Million | 343.58 Million | 369.87 Million | 149.6 Million | 26.22 Million | 648.5 Thousand |
| Other Current Liabilities | 534.23 Million | 682.79 Million | 172.75 Million | 57.48 Million | 225.04 Million | 140.16 Million |
| Total Non Current Liabilities | 661.43 Million | 514.01 Million | 91.71 Million | 22.65 Million | 31.51 Million | 43.72 Million |
| Long-Term Debt | 497.75 Million | 440.36 Million | 81.46 Million | 15.89 Million | 19.85 Million | 39.48 Million |
| Deferred Revenue Non Current | 140.97 Million | 58.32 Million | 200 Thousand | 300 Thousand | 508.14 Thousand | 955.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.59 Million | 15.13 Million | 8.65 Million | 4.17 Million | 7.56 Million | 1.82 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.06 Billion | 2.06 Billion | 1.15 Billion | 984.39 Million | 393.6 Million | 216.76 Million |
| Stock Holders Equity | 4.06 Billion | 2.06 Billion | 1.15 Billion | 984.39 Million | 393.6 Million | 216.76 Million |
| Common Stock | 339.08 Million | 227.93 Million | 161.85 Million | 161.85 Million | 121.38 Million | 62.09 Million |
| Retained Earnings | 1.99 Billion | 1.01 Billion | 311.02 Million | 174.51 Million | 120.4 Million | 90.99 Million |
| Accumulated other comprehensive income | 330.29 Million | 238.49 Million | 53.21 Million | 20.01 Million | 27.82 Million | 63.67 Million |
| Common Stock Equity | 4.06 Billion | 2.06 Billion | 1.15 Billion | 984.39 Million | 393.6 Million | 216.76 Million |
| Capital Lease Obligation | 131.81 Million | 100 Million | 81.46 Million | 76.46 Million | 19.85 Million | 39.48 Million |
| Total Investments | 88.15 Million | 8.1 Million | 100.28 Million | 258.43 Million | 4.44 Million | 6.18 Million |
| Total Debt | 634.16 Million | 470.66 Million | 127.12 Million | 91.13 Million | 118.26 Million | 124.85 Million |
| Net Debt | 138.52 Million | 126.67 Million | -300.29 Million | -68.49 Million | -23.67 Million | 82.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 8.52 Billion | 9.25 Billion | 9.77 Billion | 9.77 Billion | 9.54 Billion |
| Total Current Assets | 5.6 Billion | 6.31 Billion | 7.13 Billion | 7.77 Billion | 7.77 Billion | 7.86 Billion |
| Cash And Short Term Investments | 975.01 Million | 1.54 Billion | 1.85 Billion | 2.36 Billion | 2.36 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 632.53 Million | 637.71 Million | 510.35 Million | 495.64 Million | 495.64 Million | 622.59 Million |
| Short Term Investments | 342.48 Million | 904.77 Million | 1.34 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Net Receivables | 3.27 Billion | 3.48 Billion | 3.67 Billion | 3.75 Billion | 3.75 Billion | 3.45 Billion |
| Inventory | 1.02 Billion | 1.09 Billion | 1.38 Billion | 1.56 Billion | 1.56 Billion | 1.84 Billion |
| Other Current Assets | 198.74 Million | 182.83 Million | 216.04 Million | 88.14 Million | 88.14 Million | 57.04 Million |
| Total Non-Current Assets | 2.15 Billion | 2.21 Billion | 2.11 Billion | 2 Billion | 2 Billion | 1.68 Billion |
| Net PPE | 1.67 Billion | 1.71 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 57.21 Million | 57.88 Million | 57.76 Million | 58.46 Million | 58.46 Million | 59.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.21 Million | 57.88 Million | 57.76 Million | 58.46 Million | 58.46 Million | 59.15 Million |
| Long-Term Investments | 140.18 Million | 180.1 Million | 149.4 Million | -1.78 Billion | -1.78 Billion | -1.86 Billion |
| Tax Assets | 189.8 Million | 171.2 Million | 161.29 Million | 143.54 Million | 143.54 Million | 118.03 Million |
| Other Non Current Assets | 95.5 Million | 87.54 Million | 132.91 Million | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.94 Billion | 4.31 Billion | 5.09 Billion | 5.71 Billion | 5.71 Billion | 5.44 Billion |
| Total Current Liabilities | 3.2 Billion | 3.66 Billion | 4.31 Billion | 5.05 Billion | 5.05 Billion | 4.86 Billion |
| Account Payables | 574.36 Million | 749.9 Million | 1 Billion | 3.4 Billion | 3.4 Billion | 3.25 Billion |
| Tax Payables | - | 13.21 Million | 97.4 Million | 109.74 Million | 109.74 Million | 109.36 Million |
| Short Term Debt | 1.4 Billion | 2.41 Billion | 2.15 Billion | 136.4 Million | 136.4 Million | 80.87 Million |
| Deferred Revenue | 406.75 Million | 357.38 Million | 448 Million | 978.65 Million | 978.65 Million | 1.02 Billion |
| Other Current Liabilities | 818.53 Million | 143.82 Million | 707.03 Million | 534.23 Million | 534.23 Million | 503.36 Million |
| Total Non Current Liabilities | 735.81 Million | 645.29 Million | 778.62 Million | 661.43 Million | 661.43 Million | 581.62 Million |
| Long-Term Debt | 507.81 Million | 502.43 Million | 495.52 Million | 497.75 Million | 497.75 Million | 495.01 Million |
| Deferred Revenue Non Current | 113.28 Million | 123.21 Million | 132.21 Million | 140.97 Million | 140.97 Million | 70.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.81 Million | 26.11 Million | 150.34 Million | 21.59 Million | 21.59 Million | 15.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.81 Billion | 4.08 Billion | 4.16 Billion | 4.06 Billion | 4.06 Billion | 4.1 Billion |
| Stock Holders Equity | 3.81 Billion | 4.08 Billion | 4.16 Billion | 4.06 Billion | 4.06 Billion | 4.1 Billion |
| Common Stock | 546.74 Million | 546.74 Million | 339.08 Million | 339.08 Million | 339.08 Million | 339.07 Million |
| Retained Earnings | 1.83 Billion | 2.11 Billion | 2.2 Billion | 1.99 Billion | 1.99 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 187.18 Million | 1.61 Billion | 330.29 Million | 330.29 Million | 1.52 Billion |
| Common Stock Equity | 3.81 Billion | 4.08 Billion | 4.16 Billion | 4.06 Billion | 4.06 Billion | 4.1 Billion |
| Capital Lease Obligation | - | 116.74 Million | 123.4 Million | 131.81 Million | 131.81 Million | 135.98 Million |
| Total Investments | 482.66 Million | 1.08 Billion | 1.49 Billion | 88.15 Million | 88.15 Million | 8.1 Million |
| Total Debt | 1.91 Billion | 3.03 Billion | 2.77 Billion | 634.16 Million | 634.16 Million | 575.89 Million |
| Net Debt | 1.28 Billion | 2.39 Billion | 2.26 Billion | 138.52 Million | 138.52 Million | -46.69 Million |
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