Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS)
CNY 44.92
(0.04%)
CNY 44.92
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.25 Billion | 1.11 Billion | 418.62 Million | 384.73 Million | 331.33 Million |
| Total Current Assets | 1.38 Billion | 1.2 Billion | 1.07 Billion | 396.29 Million | 364.33 Million | 311.85 Million |
| Cash And Short Term Investments | 967.04 Million | 815.99 Million | 703.53 Million | 164.66 Million | 149.53 Million | 61.72 Million |
| Cash and Cash Equivalents | 936.9 Million | 795.92 Million | 351.69 Million | 113.95 Million | 57.51 Million | 61.72 Million |
| Short Term Investments | 30.14 Million | 20.06 Million | 351.83 Million | 50.71 Million | 92.01 Million | 90.41 Million |
| Net Receivables | 233.57 Million | 203.85 Million | 232.76 Million | 130.7 Million | 117.4 Million | 80.12 Million |
| Inventory | 182.2 Million | 179.2 Million | 128.01 Million | 91.54 Million | 92.82 Million | 76.69 Million |
| Other Current Assets | 5.64 Million | 3.31 Million | 5.79 Million | 9.38 Million | 4.58 Million | 93.3 Million |
| Total Non-Current Assets | 78.37 Million | 50.58 Million | 47.21 Million | 22.33 Million | 20.39 Million | 19.47 Million |
| Net PPE | 21.17 Million | 18.53 Million | 19.19 Million | 13.24 Million | 12.44 Million | 10.99 Million |
| Good Will And Intangible Assets | 13.74 Million | 14.96 Million | 21.31 Million | 6.69 Million | 5.29 Million | 5.99 Million |
| Good Will | 8.35 Million | 8.35 Million | 11.43 Million | 3.66 Million | 3.66 Million | 3.66 Million |
| Intangible Assets | 5.39 Million | 6.6 Million | 9.88 Million | 3.03 Million | 1.63 Million | 2.33 Million |
| Long-Term Investments | 31.48 Million | -12.29 Million | -348.85 Million | 19.93 Million | 1.00 | 2.00 |
| Tax Assets | 6.53 Million | 8.17 Million | 2.78 Million | 2.39 Million | 2.43 Million | 2.37 Million |
| Other Non Current Assets | 5.43 Million | 21.2 Million | 352.76 Million | -19.93 Million | 223.04 Thousand | 115.66 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 136.43 Million | 104.58 Million | 139.8 Million | 94.31 Million | 106.04 Million | 83.48 Million |
| Total Current Liabilities | 135.65 Million | 103.24 Million | 138.36 Million | 93.41 Million | 103.85 Million | 79.66 Million |
| Account Payables | 88.45 Million | 61.28 Million | 106.71 Million | 81.38 Million | 94.61 Million | 71.13 Million |
| Tax Payables | 2.05 Million | 1.15 Million | 4.54 Million | 582.74 Thousand | 437.05 Thousand | 1.52 Million |
| Short Term Debt | 17.8 Million | 20.82 Million | 1.05 Million | 1 Million | 1 Million | 35.86 Million |
| Deferred Revenue | 4.29 Million | 2.23 Million | 30.44 Million | 10.91 Million | 7.73 Million | 814.73 Thousand |
| Other Current Liabilities | 25.09 Million | 18.9 Million | 162 Thousand | 108.08 Thousand | 506.81 Thousand | -28.15 Million |
| Total Non Current Liabilities | 786.52 Thousand | 1.33 Million | 1.43 Million | 909.74 Thousand | 2.19 Million | 3.82 Million |
| Long-Term Debt | 596.08 Thousand | 544.54 Thousand | 716.18 Thousand | 438.78 Thousand | - | - |
| Deferred Revenue Non Current | 5.11 Million | 500 Thousand | 117.76 Thousand | 677.86 Thousand | 1.86 Million | 3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.11 Million | 1.00 | 1.00 | -438.78 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.14 Billion | 977.52 Million | 324.3 Million | 278.68 Million | 247.84 Million |
| Stock Holders Equity | 1.26 Billion | 1.1 Billion | 971.93 Million | 323.06 Million | 276.11 Million | 244.87 Million |
| Common Stock | 133.69 Million | 89.6 Million | 64 Million | 48 Million | 48 Million | 48 Million |
| Retained Earnings | 504 Million | 367.47 Million | 285.63 Million | 156.66 Million | 109.71 Million | 80.64 Million |
| Accumulated other comprehensive income | 64.14 Million | 60.48 Million | 32.09 Million | 48 Million | 118.4 Million | 116.23 Million |
| Common Stock Equity | 1.26 Billion | 1.1 Billion | 971.93 Million | 323.06 Million | 276.11 Million | 244.87 Million |
| Capital Lease Obligation | 596.08 Thousand | 544.54 Thousand | 716.18 Thousand | 438.78 Thousand | - | - |
| Total Investments | 61.62 Million | 7.76 Million | 2.98 Million | 50.71 Million | 92.01 Million | 2.00 |
| Total Debt | 18.39 Million | 21.37 Million | 1.77 Million | 1 Million | 1 Million | 35.86 Million |
| Net Debt | -918.5 Million | -774.55 Million | -349.92 Million | -112.95 Million | -56.51 Million | -25.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.41 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Total Current Assets | 1.24 Billion | 1.3 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion |
| Cash And Short Term Investments | 847.95 Million | 929.13 Million | 971.22 Million | 967.04 Million | 967.04 Million | 877 Million |
| Cash and Cash Equivalents | 318.99 Million | 376.61 Million | 347.64 Million | 936.9 Million | 936.9 Million | 254.73 Million |
| Short Term Investments | 528.96 Million | 552.51 Million | 623.57 Million | 30.14 Million | 30.14 Million | 622.26 Million |
| Net Receivables | 5.62 Million | 198.53 Million | 211.75 Million | 233.57 Million | 233.57 Million | 270.69 Million |
| Inventory | 164.13 Million | 174.01 Million | 189.3 Million | 182.2 Million | 182.2 Million | 175.3 Million |
| Other Current Assets | 226.34 Million | 7.4 Million | 6.96 Million | 5.64 Million | 5.64 Million | 142.25 Thousand |
| Total Non-Current Assets | 197.37 Million | 102.34 Million | 101.15 Million | 78.37 Million | 78.37 Million | 64.43 Million |
| Net PPE | 29.27 Million | 25.07 Million | 19.4 Million | 21.17 Million | 21.17 Million | 19.45 Million |
| Good Will And Intangible Assets | 20.23 Million | 11.86 Million | 12.8 Million | 13.74 Million | 13.74 Million | 14.63 Million |
| Good Will | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million |
| Intangible Assets | 11.88 Million | 3.51 Million | 4.45 Million | 5.39 Million | 5.39 Million | 6.28 Million |
| Long-Term Investments | -390.63 Million | -497.17 Million | 55.58 Million | 31.48 Million | 31.48 Million | -601.3 Million |
| Tax Assets | 6.91 Million | 6.9 Million | 6.12 Million | 6.53 Million | 6.53 Million | 8.66 Million |
| Other Non Current Assets | 531.58 Million | 555.66 Million | 7.23 Million | 5.43 Million | 5.43 Million | 622.99 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 105.7 Million | 86.75 Million | 101.48 Million | 136.43 Million | 136.43 Million | 131 Million |
| Total Current Liabilities | 98.61 Million | 82.75 Million | 96.67 Million | 135.65 Million | 135.65 Million | 123.75 Million |
| Account Payables | 63.44 Million | 49.83 Million | 65.51 Million | 88.45 Million | 88.45 Million | 85.82 Million |
| Tax Payables | 1.71 Million | 2.84 Million | 1.34 Million | 2.05 Million | 2.05 Million | 2.98 Million |
| Short Term Debt | 12 Million | 12.5 Million | 15.52 Million | 17.8 Million | 17.8 Million | 10.7 Million |
| Deferred Revenue | 21.07 Million | 20.3 Million | 5.45 Million | 4.29 Million | 4.29 Million | 26.38 Million |
| Other Current Liabilities | 2.09 Million | 110.08 Thousand | 10.16 Million | 25.09 Million | 25.09 Million | 839.91 Thousand |
| Total Non Current Liabilities | 7.09 Million | 4 Million | 4.81 Million | 786.52 Thousand | 786.52 Thousand | 7.25 Million |
| Long-Term Debt | 154.76 Thousand | 318.24 Thousand | 436.32 Thousand | 596.08 Thousand | 596.08 Thousand | 253.65 Thousand |
| Deferred Revenue Non Current | 3.22 Million | 3.53 Million | 4.21 Million | 5.11 Million | 5.11 Million | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | - | 1.00 | -5.11 Million | -5.11 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.33 Billion | 1.32 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion |
| Stock Holders Equity | 1.26 Billion | 1.25 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Common Stock | 133.69 Million | 133.69 Million | 133.69 Million | 133.69 Million | 133.69 Million | 133.69 Million |
| Retained Earnings | 524.26 Million | 502.17 Million | 557.48 Million | 504 Million | 504 Million | 441.25 Million |
| Accumulated other comprehensive income | 622.61 Million | 63.93 Million | 622.49 Million | 64.14 Million | 64.14 Million | 620.17 Million |
| Common Stock Equity | 1.26 Billion | 1.25 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Capital Lease Obligation | 154.75 Thousand | 318.24 Thousand | 436.32 Thousand | 596.08 Thousand | 596.08 Thousand | 253.65 Thousand |
| Total Investments | 138.33 Million | 55.34 Million | 679.16 Million | 61.62 Million | 61.62 Million | 20.95 Million |
| Total Debt | 12 Million | 12.82 Million | 15.96 Million | 18.39 Million | 18.39 Million | 10.95 Million |
| Net Debt | -306.98 Million | -363.79 Million | -331.67 Million | -918.5 Million | -918.5 Million | -243.78 Million |
600653
POWWP
FEES
FFBW
RGF
LNF