Cubic Sensor and Instrument Co., Ltd (688665.SS)
CNY 30.53
(0.43%)
CNY 30.53
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.13 Billion | 1.03 Billion | 352.59 Million | 238.76 Million | 163.22 Million |
| Total Current Assets | 769.56 Million | 815.78 Million | 800.56 Million | 279.76 Million | 175.07 Million | 101.6 Million |
| Cash And Short Term Investments | 265.45 Million | 427.97 Million | 504.26 Million | 77.22 Million | 29.84 Million | 16.48 Million |
| Cash and Cash Equivalents | 265.45 Million | 427.97 Million | 504.26 Million | 77.22 Million | 29.84 Million | 16.48 Million |
| Short Term Investments | -8.55 Million | - | - | - | - | - |
| Net Receivables | 311.95 Million | 204.72 Million | 137.73 Million | 113.11 Million | 66.67 Million | 38.12 Million |
| Inventory | 182.1 Million | 177.42 Million | 152.29 Million | 87.35 Million | 77.11 Million | 45.51 Million |
| Other Current Assets | 10.05 Million | 5.65 Million | 6.26 Million | 2.08 Million | 1.44 Million | 1.48 Million |
| Total Non-Current Assets | 473.24 Million | 316.17 Million | 235.31 Million | 72.82 Million | 63.68 Million | 61.61 Million |
| Net PPE | 353.41 Million | 258.89 Million | 186.36 Million | 48.84 Million | 46.64 Million | 43.12 Million |
| Good Will And Intangible Assets | 29 Million | 26.64 Million | 25.38 Million | 5.29 Million | 5.46 Million | 5.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29 Million | 26.64 Million | 25.38 Million | 5.29 Million | 5.46 Million | 5.63 Million |
| Long-Term Investments | 58.55 Million | 1.00 | 8.84 Million | 7.16 Million | 3.48 Million | 3.73 Million |
| Tax Assets | 8.87 Million | 5.58 Million | 3.64 Million | 3.05 Million | 2.79 Million | 4.95 Million |
| Other Non Current Assets | 23.4 Million | 25.04 Million | 11.08 Million | 8.46 Million | 5.29 Million | 4.15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 273.28 Million | 238.81 Million | 202.72 Million | 128.91 Million | 80.11 Million | 65.7 Million |
| Total Current Liabilities | 256.63 Million | 206.46 Million | 201.35 Million | 122.39 Million | 77.97 Million | 43.93 Million |
| Account Payables | 146.19 Million | 124.92 Million | 109.01 Million | 58.6 Million | 33.02 Million | 18.15 Million |
| Tax Payables | 13.29 Million | 8.94 Million | 14.87 Million | 8.54 Million | 3.6 Million | 1.6 Million |
| Short Term Debt | 44.74 Million | 23.41 Million | 33.64 Million | 15.4 Million | 10 Million | 9.5 Million |
| Deferred Revenue | 53.41 Million | 9.49 Million | 48.21 Million | 33.94 Million | 13.4 Million | 1.6 Million |
| Other Current Liabilities | 12.28 Million | 48.62 Million | 10.47 Million | 14.44 Million | 21.55 Million | 14.68 Million |
| Total Non Current Liabilities | 16.64 Million | 32.34 Million | 1.37 Million | 6.52 Million | 2.13 Million | 21.76 Million |
| Long-Term Debt | 11.8 Million | 29.07 Million | 246.21 Thousand | 5.6 Million | - | 19.5 Million |
| Deferred Revenue Non Current | 3.52 Million | 1.66 Million | 1.13 Million | 923.38 Thousand | 2.13 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | - | - | - | 2.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 969.52 Million | 893.14 Million | 833.14 Million | 223.67 Million | 158.64 Million | 97.51 Million |
| Stock Holders Equity | 961.63 Million | 887.62 Million | 828.85 Million | 221.67 Million | 156.39 Million | 94.34 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Retained Earnings | 367.3 Million | 297.6 Million | 250.01 Million | 117.34 Million | 58.78 Million | 5.23 Million |
| Accumulated other comprehensive income | 43.45 Million | 39.14 Million | 27.96 Million | 10.24 Million | 45.11 Million | 36.6 Million |
| Common Stock Equity | 961.63 Million | 887.62 Million | 828.85 Million | 221.67 Million | 156.39 Million | 94.34 Million |
| Capital Lease Obligation | 11.8 Million | 4.57 Million | 246.21 Thousand | 543.8 Thousand | - | - |
| Total Investments | 50 Million | 1.00 | 8.84 Million | 7.16 Million | 3.48 Million | 3.73 Million |
| Total Debt | 56.54 Million | 52.49 Million | 33.88 Million | 21 Million | 10 Million | 29 Million |
| Net Debt | -208.9 Million | -375.48 Million | -470.37 Million | -56.22 Million | -19.84 Million | 12.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Total Current Assets | 811.91 Million | 742.86 Million | 756.14 Million | 769.56 Million | 769.56 Million | 755.44 Million |
| Cash And Short Term Investments | 156.85 Million | 99.58 Million | 192.61 Million | 265.45 Million | 265.45 Million | 305.94 Million |
| Cash and Cash Equivalents | 156.85 Million | 99.58 Million | 192.61 Million | 265.45 Million | 265.45 Million | 305.94 Million |
| Short Term Investments | - | -14.01 Million | -14.04 Million | -8.55 Million | -8.55 Million | - |
| Net Receivables | 366.48 Million | 392.92 Million | 334.27 Million | 311.95 Million | 311.95 Million | 244.66 Million |
| Inventory | 253.68 Million | 232.88 Million | 213.99 Million | 182.1 Million | 182.1 Million | 199.19 Million |
| Other Current Assets | 384.26 Million | 17.46 Million | 15.26 Million | 10.05 Million | 10.05 Million | 5.63 Million |
| Total Non-Current Assets | 594.97 Million | 596.5 Million | 490.73 Million | 473.24 Million | 473.24 Million | 386.33 Million |
| Net PPE | 432.97 Million | 404.29 Million | 367.39 Million | 353.41 Million | 353.41 Million | 297.55 Million |
| Good Will And Intangible Assets | 66.15 Million | 68.6 Million | 28.86 Million | 29 Million | 29 Million | 28.07 Million |
| Good Will | 28.21 Million | 28.21 Million | - | - | - | - |
| Intangible Assets | 37.94 Million | 40.39 Million | 28.86 Million | 29 Million | 29 Million | 28.07 Million |
| Long-Term Investments | 52.18 Million | 66.12 Million | 64.04 Million | 58.55 Million | 58.55 Million | 8.16 Million |
| Tax Assets | 11.13 Million | 11.7 Million | 9.29 Million | 8.87 Million | 8.87 Million | 6.33 Million |
| Other Non Current Assets | 32.52 Million | 45.77 Million | 21.12 Million | 23.4 Million | 23.4 Million | 46.2 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 385.79 Million | 340.58 Million | 251.78 Million | 273.28 Million | 273.28 Million | 208.62 Million |
| Total Current Liabilities | 324.68 Million | 314.35 Million | 235.95 Million | 256.63 Million | 256.63 Million | 181.04 Million |
| Account Payables | 160.59 Million | 174.2 Million | 147.64 Million | 146.19 Million | 146.19 Million | 118.97 Million |
| Tax Payables | 10.05 Million | 8.1 Million | 4.17 Million | 13.29 Million | 13.29 Million | 19.14 Million |
| Short Term Debt | 101.01 Million | 75.72 Million | 43.3 Million | 44.74 Million | 44.74 Million | 10.69 Million |
| Deferred Revenue | 10.43 Million | 53.9 Million | 29.89 Million | 53.41 Million | 53.41 Million | 41.21 Million |
| Other Current Liabilities | 52.64 Million | 10.52 Million | 15.11 Million | 12.28 Million | 12.28 Million | 10.16 Million |
| Total Non Current Liabilities | 61.1 Million | 26.22 Million | 15.82 Million | 16.64 Million | 16.64 Million | 27.57 Million |
| Long-Term Debt | 41.74 Million | 16.86 Million | 11.1 Million | 11.8 Million | 11.8 Million | 23.8 Million |
| Deferred Revenue Non Current | 4.87 Million | 4.82 Million | 3.46 Million | 3.52 Million | 3.52 Million | 2.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.73 Million | 2.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 998.78 Million | 995.09 Million | 969.52 Million | 969.52 Million | 933.15 Million |
| Stock Holders Equity | 977.19 Million | 952.01 Million | 986.75 Million | 961.63 Million | 961.63 Million | 926.5 Million |
| Common Stock | 100.1 Million | 100.1 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 363.13 Million | 348.45 Million | 387.15 Million | 367.3 Million | 367.3 Million | 335.88 Million |
| Accumulated other comprehensive income | 513.96 Million | 52.67 Million | - | 43.45 Million | 43.45 Million | 520.62 Million |
| Common Stock Equity | 977.19 Million | 952.01 Million | 986.75 Million | 961.63 Million | 961.63 Million | 926.5 Million |
| Capital Lease Obligation | 10.73 Million | 11.12 Million | 11.1 Million | 11.8 Million | 11.8 Million | 4 Million |
| Total Investments | 52.18 Million | 52.11 Million | 50 Million | 50 Million | 50 Million | 8.16 Million |
| Total Debt | 142.75 Million | 92.58 Million | 54.4 Million | 56.54 Million | 56.54 Million | 34.49 Million |
| Net Debt | -14.1 Million | -7 Million | -138.2 Million | -208.9 Million | -208.9 Million | -271.44 Million |
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601002
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3883