Shanghai Newtouch Software Co., Ltd. (688590.SS)
CNY 18.49
(2.52%)
CNY 18.49
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.38 Billion | 1.99 Billion | 2.02 Billion | 1.35 Billion | 1.14 Billion |
| Total Current Assets | 2.15 Billion | 2.02 Billion | 1.79 Billion | 1.8 Billion | 1.13 Billion | 917.07 Million |
| Cash And Short Term Investments | 629.41 Million | 713.16 Million | 629.83 Million | 872.52 Million | 306.28 Million | 265.14 Million |
| Cash and Cash Equivalents | 552.21 Million | 618.39 Million | 487.69 Million | 872.52 Million | 306.28 Million | 265.14 Million |
| Short Term Investments | 77.2 Million | 94.76 Million | 142.13 Million | -18.81 Million | 49.5 Million | -13.9 Million |
| Net Receivables | 1.07 Billion | 969.55 Million | 844.54 Million | 713.48 Million | 636.93 Million | 483.94 Million |
| Inventory | 386.43 Million | 303.25 Million | 235.21 Million | 197.29 Million | 153.82 Million | 149.94 Million |
| Other Current Assets | 33.54 Million | 40.87 Million | 81.99 Million | 17.25 Million | 36.58 Million | 18.04 Million |
| Total Non-Current Assets | 548.31 Million | 353.35 Million | 200.87 Million | 226.09 Million | 217.26 Million | 231.32 Million |
| Net PPE | 111.98 Million | 118.25 Million | 85.2 Million | 115.19 Million | 91.29 Million | 78 Million |
| Good Will And Intangible Assets | 170.84 Million | 106.07 Million | 68.53 Million | 46.32 Million | 49.01 Million | 55.53 Million |
| Good Will | 77.43 Million | 51.15 Million | 39.41 Million | 45.13 Million | 46.65 Million | 51.72 Million |
| Intangible Assets | 93.41 Million | 54.91 Million | 29.11 Million | 1.19 Million | 2.35 Million | 3.81 Million |
| Long-Term Investments | 62.55 Million | -12.37 Million | -115.29 Million | 48.22 Million | -20.05 Million | 85.84 Million |
| Tax Assets | 42.3 Million | 31.33 Million | 14.28 Million | 7.84 Million | 5.71 Million | 3.87 Million |
| Other Non Current Assets | 160.62 Million | 110.07 Million | 148.14 Million | 8.49 Million | 91.29 Million | 8.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.1 Billion | 961.06 Million | 708.33 Million | 843.54 Million | 663.94 Million | 540.25 Million |
| Total Current Liabilities | 890.83 Million | 635.4 Million | 667.54 Million | 813.64 Million | 643.49 Million | 518.25 Million |
| Account Payables | 105.6 Million | 30.82 Million | 6.54 Million | 15.66 Million | 12.95 Million | 9.49 Million |
| Tax Payables | 57.28 Million | 35.13 Million | 55.22 Million | 25.06 Million | 45.58 Million | 40.93 Million |
| Short Term Debt | 570.67 Million | 420.51 Million | 458.76 Million | 618.98 Million | 444.86 Million | 334.67 Million |
| Deferred Revenue | 211.25 Million | 21.37 Million | 201.55 Million | 177.44 Million | 177.43 Million | 40.93 Million |
| Other Current Liabilities | 3.28 Million | 162.68 Million | 678.37 Thousand | 1.54 Million | 8.23 Million | 133.15 Million |
| Total Non Current Liabilities | 214.17 Million | 325.66 Million | 40.79 Million | 29.9 Million | 20.45 Million | 22 Million |
| Long-Term Debt | 208.46 Million | 318.69 Million | 37.16 Million | 24.77 Million | 14.31 Million | 16.49 Million |
| Deferred Revenue Non Current | 1.69 Million | 2.23 Million | 3.44 Million | 5.12 Million | 6.13 Million | 5.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | -14.31 Million | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.41 Billion | 1.28 Billion | 1.18 Billion | 686.94 Million | 608.14 Million |
| Stock Holders Equity | 1.44 Billion | 1.27 Billion | 1.15 Billion | 1.04 Billion | 556.16 Million | 487.49 Million |
| Common Stock | 256.83 Million | 238.72 Million | 182.02 Million | 182.02 Million | 136.51 Million | 136.51 Million |
| Retained Earnings | 370.98 Million | 306.13 Million | 401.76 Million | 293.42 Million | 218.03 Million | 145.26 Million |
| Accumulated other comprehensive income | 104.38 Million | 225.78 Million | 35.71 Million | 29.65 Million | 47.8 Million | 205.71 Million |
| Common Stock Equity | 1.44 Billion | 1.27 Billion | 1.15 Billion | 1.04 Billion | 556.16 Million | 487.49 Million |
| Capital Lease Obligation | 5.06 Million | 12.64 Million | 370.65 Thousand | 10.7 Million | - | - |
| Total Investments | 62.55 Million | 82.38 Million | 26.84 Million | 29.41 Million | 29.45 Million | 71.94 Million |
| Total Debt | 779.14 Million | 739.21 Million | 495.92 Million | 643.76 Million | 459.18 Million | 351.17 Million |
| Net Debt | 226.93 Million | 120.82 Million | 8.23 Million | -228.76 Million | 152.89 Million | 86.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.1 Billion | 3.03 Billion | 2.69 Billion | 2.69 Billion | 2.68 Billion |
| Total Current Assets | 2.31 Billion | 2.26 Billion | 2.23 Billion | 2.15 Billion | 2.15 Billion | 2.27 Billion |
| Cash And Short Term Investments | 366.09 Million | 342.05 Million | 441.88 Million | 629.41 Million | 629.41 Million | 445.36 Million |
| Cash and Cash Equivalents | 315.72 Million | 278.86 Million | 385.1 Million | 552.21 Million | 552.21 Million | 382.68 Million |
| Short Term Investments | 50.37 Million | 63.18 Million | 56.77 Million | 77.2 Million | 77.2 Million | 62.68 Million |
| Net Receivables | 1.3 Billion | 1.33 Billion | 1.2 Billion | 1.07 Billion | 1.07 Billion | 1.26 Billion |
| Inventory | 585.62 Million | 571.75 Million | 499.86 Million | 386.43 Million | 386.43 Million | 520.26 Million |
| Other Current Assets | 39.68 Million | 18.79 Million | 33.32 Million | 33.54 Million | 33.54 Million | 47.34 Million |
| Total Non-Current Assets | 898.5 Million | 837.84 Million | 801.46 Million | 548.31 Million | 548.31 Million | 414.71 Million |
| Net PPE | 527.32 Million | 530.43 Million | 119.02 Million | 111.98 Million | 111.98 Million | 107.65 Million |
| Good Will And Intangible Assets | 187.31 Million | 178.78 Million | 171.59 Million | 170.84 Million | 170.84 Million | 136.24 Million |
| Good Will | 77.43 Million | 77.43 Million | 77.43 Million | 77.43 Million | 77.43 Million | 68.48 Million |
| Intangible Assets | 109.88 Million | 101.34 Million | 94.16 Million | 93.41 Million | 93.41 Million | 67.75 Million |
| Long-Term Investments | 70.43 Million | 65.8 Million | 62.56 Million | 62.55 Million | 62.55 Million | 12.24 Million |
| Tax Assets | 46 Million | 46.1 Million | 47.65 Million | 42.3 Million | 42.3 Million | 33.42 Million |
| Other Non Current Assets | 67.42 Million | 16.71 Million | 400.63 Million | 160.62 Million | 160.62 Million | 125.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.49 Billion | 1.42 Billion | 1.1 Billion | 1.1 Billion | 1.25 Billion |
| Total Current Liabilities | 1.17 Billion | 1.06 Billion | 982.36 Million | 890.83 Million | 890.83 Million | 907.88 Million |
| Account Payables | 105.7 Million | 123.06 Million | 95.42 Million | 105.6 Million | 105.6 Million | 128.84 Million |
| Tax Payables | - | 4.08 Million | 32.12 Million | 57.28 Million | 57.28 Million | 50.31 Million |
| Short Term Debt | 813.22 Million | 715.2 Million | 669.11 Million | 570.67 Million | 570.67 Million | 497.77 Million |
| Deferred Revenue | 94.32 Million | 45.77 Million | 214.49 Million | 211.25 Million | 211.25 Million | 257.45 Million |
| Other Current Liabilities | 163.23 Million | 179.41 Million | 3.32 Million | 3.28 Million | 3.28 Million | 23.82 Million |
| Total Non Current Liabilities | 442.12 Million | 435.45 Million | 441.86 Million | 214.17 Million | 214.17 Million | 347.76 Million |
| Long-Term Debt | 430.99 Million | 425.72 Million | 433.58 Million | 208.46 Million | 208.46 Million | 335.93 Million |
| Deferred Revenue Non Current | 1.66 Million | 1.66 Million | 1.67 Million | 1.69 Million | 1.69 Million | 7.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.22 Million | 4.67 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.29 Billion |
| Common Stock | 260.73 Million | 260.69 Million | 260.69 Million | 256.83 Million | 256.83 Million | 238.8 Million |
| Retained Earnings | 379.75 Million | 371.62 Million | 386.1 Million | 370.98 Million | 370.98 Million | 349.65 Million |
| Accumulated other comprehensive income | 869.42 Million | 146.11 Million | 87.28 Million | 104.38 Million | 104.38 Million | 708.86 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 6.34 Million | 6.86 Million | 5.06 Million | 5.06 Million | 14.67 Million |
| Total Investments | 120.8 Million | 128.99 Million | 62.56 Million | 62.55 Million | 62.55 Million | 74.92 Million |
| Total Debt | 1.24 Billion | 1.14 Billion | 1.1 Billion | 779.14 Million | 779.14 Million | 833.7 Million |
| Net Debt | 928.49 Million | 868.4 Million | 717.58 Million | 226.93 Million | 226.93 Million | 451.01 Million |
MEERA
3264
M2M
PVARF
600232
FMT