Chipsea Technologies (shenzhen) Corp. (688595.SS)
CNY 36.28
(2.05%)
CNY 36.28
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.7 Billion | 1.11 Billion | 1.02 Billion | 343.97 Million | 286.76 Million |
| Total Current Assets | 988.12 Million | 1.29 Billion | 776.42 Million | 862.56 Million | 256.41 Million | 238.08 Million |
| Cash And Short Term Investments | 550.75 Million | 730.98 Million | 433.86 Million | 625.11 Million | 73.74 Million | 36.3 Million |
| Cash and Cash Equivalents | 550.75 Million | 636.82 Million | 381.8 Million | 557.47 Million | 73.74 Million | 36.3 Million |
| Short Term Investments | -45.58 Million | 94.16 Million | 52.06 Million | 67.63 Million | - | 75 Million |
| Net Receivables | 191.76 Million | 303.28 Million | 182.44 Million | 91.39 Million | 129.03 Million | 75.96 Million |
| Inventory | 190.13 Million | 206.18 Million | 127.26 Million | 122.33 Million | 50.32 Million | 45.8 Million |
| Other Current Assets | 55.46 Million | 52.03 Million | 32.84 Million | 23.71 Million | 3.31 Million | 80.01 Million |
| Total Non-Current Assets | 463.98 Million | 408.23 Million | 341.75 Million | 158.45 Million | 87.56 Million | 48.68 Million |
| Net PPE | 193.25 Million | 166.41 Million | 149.44 Million | 118.4 Million | 7.75 Million | 6.51 Million |
| Good Will And Intangible Assets | 149.98 Million | 127.93 Million | 109.01 Million | 20.33 Million | 11.3 Million | 10.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.98 Million | 127.93 Million | 109.01 Million | 20.33 Million | 11.3 Million | 10.42 Million |
| Long-Term Investments | 73.58 Million | -66.16 Million | -34.06 Million | 13.89 Million | 7.5 Million | 1.00 |
| Tax Assets | 36.89 Million | 24.03 Million | 14.78 Million | 2.67 Million | 3.88 Million | 2.83 Million |
| Other Non Current Assets | 10.26 Million | 156.01 Million | 102.56 Million | 3.13 Million | 57.1 Million | 28.91 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 536.18 Million | 603.65 Million | 129.87 Million | 163.85 Million | 73.41 Million | 77.45 Million |
| Total Current Liabilities | 150.75 Million | 238.73 Million | 106.88 Million | 132.67 Million | 60.77 Million | 63.11 Million |
| Account Payables | 64.27 Million | 42.54 Million | 61.72 Million | 27.03 Million | 23.41 Million | 21.93 Million |
| Tax Payables | 5.36 Million | 2.54 Million | 8.62 Million | 2.48 Million | 2.53 Million | 1.58 Million |
| Short Term Debt | 45.63 Million | 142.32 Million | 7.1 Million | 82.34 Million | 20.02 Million | 27.1 Million |
| Deferred Revenue | 40.15 Million | 1.42 Million | 34.81 Million | 20.96 Million | 15.67 Million | 560.24 Thousand |
| Other Current Liabilities | 694.69 Thousand | 52.43 Million | 3.24 Million | 2.33 Million | 1.65 Million | 13.51 Million |
| Total Non Current Liabilities | 385.42 Million | 364.92 Million | 22.99 Million | 31.17 Million | 12.64 Million | 14.34 Million |
| Long-Term Debt | 357.38 Million | 345.7 Million | 13.51 Million | 19.26 Million | - | - |
| Deferred Revenue Non Current | 28.04 Million | 19.22 Million | 9.48 Million | 11.91 Million | 12.64 Million | 14.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -339.67 Million | 9.48 Million | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 915.92 Million | 1.09 Billion | 988.29 Million | 857.15 Million | 270.55 Million | 209.31 Million |
| Stock Holders Equity | 915.48 Million | 1.09 Billion | 988.37 Million | 858.22 Million | 271.07 Million | 209.25 Million |
| Common Stock | 142.42 Million | 142.15 Million | 100 Million | 100 Million | 44.08 Million | 43.47 Million |
| Retained Earnings | 53.54 Million | 196.8 Million | 216.44 Million | 158.81 Million | 74.41 Million | 35.28 Million |
| Accumulated other comprehensive income | 25.56 Million | 158.55 Million | 89.79 Million | 17.27 Million | 18.03 Million | 130.49 Million |
| Common Stock Equity | 915.48 Million | 1.09 Billion | 988.37 Million | 858.22 Million | 271.07 Million | 209.25 Million |
| Capital Lease Obligation | 2.09 Million | 6.02 Million | 13.51 Million | - | - | - |
| Total Investments | 28 Million | 28 Million | 18 Million | 67.63 Million | 7.5 Million | 1.00 |
| Total Debt | 403.02 Million | 488.03 Million | 20.61 Million | 101.61 Million | 20.02 Million | 27.1 Million |
| Net Debt | -147.73 Million | -148.79 Million | -361.18 Million | -455.86 Million | -53.71 Million | -9.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.45 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Total Current Assets | 927.4 Million | 963.55 Million | 941.16 Million | 988.12 Million | 988.12 Million | 1.04 Billion |
| Cash And Short Term Investments | 325.47 Million | 388.28 Million | 451.42 Million | 550.75 Million | 550.75 Million | 543.03 Million |
| Cash and Cash Equivalents | 325.47 Million | 368.25 Million | 421.33 Million | 550.75 Million | 550.75 Million | 543.03 Million |
| Short Term Investments | 29.29 Million | 20.03 Million | 30.08 Million | -45.58 Million | -45.58 Million | -43.16 Million |
| Net Receivables | 27.72 Million | 250.24 Million | 176.79 Million | 191.76 Million | 191.76 Million | 214.25 Million |
| Inventory | 323.99 Million | 281.21 Million | 233.74 Million | 190.13 Million | 190.13 Million | 230.01 Million |
| Other Current Assets | 250.19 Million | 43.8 Million | 59.68 Million | 55.46 Million | 55.46 Million | 55.26 Million |
| Total Non-Current Assets | 497.4 Million | 494.27 Million | 462.68 Million | 463.98 Million | 463.98 Million | 435.87 Million |
| Net PPE | 235.5 Million | 231.5 Million | 197.53 Million | 193.25 Million | 193.25 Million | 189.26 Million |
| Good Will And Intangible Assets | 137.34 Million | 140.26 Million | 144.95 Million | 149.98 Million | 149.98 Million | 129.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.34 Million | 140.26 Million | 144.95 Million | 149.98 Million | 149.98 Million | 129.01 Million |
| Long-Term Investments | 1.00 | 28 Million | 28 Million | 73.58 Million | 73.58 Million | 71.16 Million |
| Tax Assets | 44.7 Million | 43.5 Million | 37.33 Million | 36.89 Million | 36.89 Million | 19.39 Million |
| Other Non Current Assets | 79.84 Million | 51.01 Million | 54.86 Million | 10.26 Million | 10.26 Million | 27.02 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 627.63 Million | 593.16 Million | 546 Million | 536.18 Million | 536.18 Million | 507.44 Million |
| Total Current Liabilities | 221.07 Million | 214.28 Million | 155.66 Million | 150.75 Million | 150.75 Million | 129.03 Million |
| Account Payables | 111.12 Million | 111.8 Million | 83.26 Million | 64.27 Million | 64.27 Million | 56.71 Million |
| Tax Payables | 5.84 Million | 56.82 Thousand | 3.85 Million | 5.36 Million | 5.36 Million | 2.89 Million |
| Short Term Debt | 70.05 Million | 72.28 Million | 45.27 Million | 45.63 Million | 45.63 Million | 46.07 Million |
| Deferred Revenue | 24.8 Million | 2.75 Million | 26.9 Million | 40.15 Million | 40.15 Million | 24.52 Million |
| Other Current Liabilities | 15.09 Million | 27.43 Million | 222.37 Thousand | 694.69 Thousand | 694.69 Thousand | 1.71 Million |
| Total Non Current Liabilities | 406.55 Million | 378.88 Million | 390.34 Million | 385.42 Million | 385.42 Million | 378.41 Million |
| Long-Term Debt | 366.61 Million | 362.96 Million | 361.99 Million | 357.38 Million | 357.38 Million | 352.86 Million |
| Deferred Revenue Non Current | 26.36 Million | 28.23 Million | 28.34 Million | 28.04 Million | 28.04 Million | 25.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 15.91 Million | 28.34 Million | 1.00 | 1.00 | -351.4 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 797.17 Million | 836.43 Million | 857.84 Million | 915.92 Million | 915.92 Million | 970.99 Million |
| Stock Holders Equity | 796.07 Million | 835.51 Million | 857.19 Million | 915.48 Million | 915.48 Million | 970.69 Million |
| Common Stock | 142.42 Million | 142.42 Million | 142.42 Million | 142.42 Million | 142.42 Million | 142.38 Million |
| Retained Earnings | -61.43 Million | -3.27 Million | 18.12 Million | 53.54 Million | 53.54 Million | 108.69 Million |
| Accumulated other comprehensive income | 835.1 Million | 131.82 Million | 69.39 Million | 25.56 Million | 25.56 Million | 779.63 Million |
| Common Stock Equity | 796.07 Million | 835.51 Million | 857.19 Million | 915.48 Million | 915.48 Million | 970.69 Million |
| Capital Lease Obligation | 13.57 Million | 15.91 Million | 2.87 Million | 2.09 Million | 2.09 Million | 1.45 Million |
| Total Investments | 29.29 Million | 48.03 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Total Debt | 436.66 Million | 451.17 Million | 407.27 Million | 403.02 Million | 403.02 Million | 398.94 Million |
| Net Debt | 111.19 Million | 82.92 Million | -14.06 Million | -147.73 Million | -147.73 Million | -144.09 Million |
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