Shenzhen Xunjiexing Technology Corp. Ltd. (688655.SS)
CNY 11.87
(0.25%)
CNY 11.87
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.04 Billion | 850.69 Million | 581.26 Million | 480.77 Million | 488.5 Million |
| Total Current Assets | 440.61 Million | 537 Million | 537.93 Million | 329.4 Million | 244.97 Million | 249.02 Million |
| Cash And Short Term Investments | 160.95 Million | 304.7 Million | 257.7 Million | 47.4 Million | 26.55 Million | 69.41 Million |
| Cash and Cash Equivalents | 110.81 Million | 219.43 Million | 135.65 Million | 47.4 Million | 26.55 Million | 69.41 Million |
| Short Term Investments | 50.13 Million | 85.27 Million | 122.04 Million | - | - | - |
| Net Receivables | 221.89 Million | 188.87 Million | 220.99 Million | 243.8 Million | 188.06 Million | 143.54 Million |
| Inventory | 40.85 Million | 39.72 Million | 55.43 Million | 35.73 Million | 27.39 Million | 28.89 Million |
| Other Current Assets | 16.91 Million | 3.7 Million | 3.79 Million | 2.46 Million | 2.95 Million | 7.16 Million |
| Total Non-Current Assets | 596.34 Million | 509.08 Million | 312.75 Million | 251.85 Million | 235.8 Million | 239.48 Million |
| Net PPE | 510.45 Million | 469.88 Million | 236.6 Million | 230 Million | 223.9 Million | 226.09 Million |
| Good Will And Intangible Assets | 24.72 Million | 25.47 Million | 26.42 Million | 7.13 Million | 8.19 Million | 8.8 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 22.84 Million | 23.59 Million | 24.54 Million | 5.25 Million | 6.31 Million | 6.92 Million |
| Long-Term Investments | -25.47 Million | 1.00 | 1.61 Million | 1 Million | 1.48 Million | 1.81 Million |
| Tax Assets | 10.91 Million | 4.25 Million | 3.24 Million | 2.93 Million | 1.81 Million | 1.3 Million |
| Other Non Current Assets | 75.72 Million | 9.46 Million | 44.86 Million | 10.77 Million | 395.38 Thousand | 1.46 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 344.69 Million | 361.55 Million | 202.49 Million | 197.19 Million | 153.25 Million | 198.8 Million |
| Total Current Liabilities | 324.01 Million | 312.09 Million | 193.97 Million | 193.44 Million | 142.48 Million | 166.31 Million |
| Account Payables | 209.07 Million | 259.19 Million | 160 Million | 160.65 Million | 101.79 Million | 137.68 Million |
| Tax Payables | 6.87 Million | 5.32 Million | 5.12 Million | 6.07 Million | 7.42 Million | 7.7 Million |
| Short Term Debt | 72.19 Million | 16.1 Million | 9.93 Million | 6.8 Million | 13.95 Million | 5 Million |
| Deferred Revenue | 20.91 Million | 813.84 Thousand | 17.69 Million | 17.4 Million | 16.13 Million | 7.7 Million |
| Other Current Liabilities | 21.82 Million | 35.99 Million | 6.33 Million | 8.58 Million | 10.59 Million | 15.92 Million |
| Total Non Current Liabilities | 20.68 Million | 49.45 Million | 8.52 Million | 3.75 Million | 10.77 Million | 32.49 Million |
| Long-Term Debt | 12.24 Million | 44.61 Million | 5.08 Million | 9.27 Million | 7.79 Million | 29.33 Million |
| Deferred Revenue Non Current | 6.34 Million | 4.68 Million | 3.43 Million | 3.75 Million | 2.97 Million | 3.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 0.29 | -9.27 Million | 7.79 Million | 29.33 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 692.25 Million | 684.53 Million | 648.19 Million | 384.06 Million | 327.52 Million | 289.7 Million |
| Stock Holders Equity | 692.25 Million | 684.53 Million | 648.19 Million | 384.06 Million | 327.52 Million | 289.7 Million |
| Common Stock | 133.39 Million | 133.39 Million | 133.39 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 239.56 Million | 238.04 Million | 205.82 Million | 145.06 Million | 91.38 Million | 57.09 Million |
| Accumulated other comprehensive income | 690.84 Million | 22.47 Million | 18.35 Million | 138.99 Million | 136.13 Million | 132.61 Million |
| Common Stock Equity | 692.25 Million | 684.53 Million | 648.19 Million | 384.06 Million | 327.52 Million | 289.7 Million |
| Capital Lease Obligation | 12.24 Million | 14.61 Million | 5.08 Million | 9.27 Million | 9.76 Million | 29.33 Million |
| Total Investments | 24.66 Million | 85.27 Million | 122.04 Million | 1 Million | 1.48 Million | 1.81 Million |
| Total Debt | 84.44 Million | 60.72 Million | 15.01 Million | 6.8 Million | 13.95 Million | 5 Million |
| Net Debt | -26.37 Million | -158.71 Million | -120.63 Million | -40.6 Million | -12.6 Million | -64.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Total Current Assets | 391.41 Million | 423.7 Million | 420.85 Million | 440.61 Million | 440.61 Million | 456.21 Million |
| Cash And Short Term Investments | 133.75 Million | 169.03 Million | 179.18 Million | 160.95 Million | 160.95 Million | 203.24 Million |
| Cash and Cash Equivalents | 133.75 Million | 169.03 Million | 179.18 Million | 110.81 Million | 110.81 Million | 203.24 Million |
| Short Term Investments | - | - | -6.33 Million | 50.13 Million | 50.13 Million | -8.23 Million |
| Net Receivables | 599.11 Thousand | 201.92 Million | 185.77 Million | 221.89 Million | 221.89 Million | 202.22 Million |
| Inventory | 47.11 Million | 51.14 Million | 41.3 Million | 40.85 Million | 40.85 Million | 40.84 Million |
| Other Current Assets | 209.94 Million | 1.59 Million | 14.58 Million | 16.91 Million | 16.91 Million | 9.9 Million |
| Total Non-Current Assets | 708.71 Million | 675.18 Million | 667.25 Million | 596.34 Million | 596.34 Million | 592.23 Million |
| Net PPE | 615.88 Million | 600.46 Million | 591.33 Million | 510.45 Million | 510.45 Million | 507.37 Million |
| Good Will And Intangible Assets | 24.32 Million | 24.45 Million | 24.58 Million | 24.72 Million | 24.72 Million | 24.86 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 22.44 Million | 22.57 Million | 22.7 Million | 22.84 Million | 22.84 Million | 22.98 Million |
| Long-Term Investments | 25.94 Million | 25.46 Million | 30.99 Million | -25.47 Million | -25.47 Million | 32.89 Million |
| Tax Assets | 18.24 Million | 18.23 Million | 16.92 Million | 10.91 Million | 10.91 Million | 8.71 Million |
| Other Non Current Assets | 24.32 Million | 6.56 Million | 3.41 Million | 75.72 Million | 75.72 Million | 18.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 413.07 Million | 397.52 Million | 395.63 Million | 344.69 Million | 344.69 Million | 357.6 Million |
| Total Current Liabilities | 273.73 Million | 280.68 Million | 271.38 Million | 324.01 Million | 324.01 Million | 311.16 Million |
| Account Payables | 173.3 Million | 157.61 Million | 160.13 Million | 209.07 Million | 209.07 Million | 225.19 Million |
| Tax Payables | 4.9 Million | 14.32 Thousand | 1.29 Million | 6.87 Million | 6.87 Million | 4.58 Million |
| Short Term Debt | 28.52 Million | 101.97 Million | 80.7 Million | 72.19 Million | 72.19 Million | 47.05 Million |
| Deferred Revenue | 19.39 Million | 1.69 Million | 15.82 Million | 20.91 Million | 20.91 Million | 17.72 Million |
| Other Current Liabilities | 52.5 Million | 19.4 Million | 14.72 Million | 21.82 Million | 21.82 Million | 21.18 Million |
| Total Non Current Liabilities | 139.33 Million | 116.84 Million | 124.24 Million | 20.68 Million | 20.68 Million | 46.43 Million |
| Long-Term Debt | 71.51 Million | 60.31 Million | 110.02 Million | 12.24 Million | 12.24 Million | 39.79 Million |
| Deferred Revenue Non Current | 12.53 Million | 12.92 Million | 6.17 Million | 6.34 Million | 6.34 Million | 4.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.66 Million | 35.76 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 687.06 Million | 688.43 Million | 692.46 Million | 692.25 Million | 692.25 Million | 690.84 Million |
| Stock Holders Equity | 687.06 Million | 688.43 Million | 692.46 Million | 692.25 Million | 692.25 Million | 690.84 Million |
| Common Stock | 133.39 Million | 133.38 Million | 133.39 Million | 133.39 Million | 133.39 Million | 133.39 Million |
| Retained Earnings | 230.98 Million | 233.54 Million | 238.3 Million | 239.56 Million | 239.56 Million | 238.48 Million |
| Accumulated other comprehensive income | 322.68 Million | 30.88 Million | 320.76 Million | 690.84 Million | 690.84 Million | 318.96 Million |
| Common Stock Equity | 687.06 Million | 688.43 Million | 692.46 Million | 692.25 Million | 692.25 Million | 690.84 Million |
| Capital Lease Obligation | 47.66 Million | 48.69 Million | 49.71 Million | 12.24 Million | 12.24 Million | 14.29 Million |
| Total Investments | 25.94 Million | 25.46 Million | 24.66 Million | 24.66 Million | 24.66 Million | 24.66 Million |
| Total Debt | 100.03 Million | 210.98 Million | 190.72 Million | 84.44 Million | 84.44 Million | 86.85 Million |
| Net Debt | -33.71 Million | 41.94 Million | 11.54 Million | -26.37 Million | -26.37 Million | -116.38 Million |
EMAMIREAL
MCLEODRUSS
CHYCY
300403
688103
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