Qingdao NovelBeam Technology Co.,Ltd. (688677.SS)
CNY 31.05
(0.71%)
CNY 31.05
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.39 Billion | 1.18 Billion | 417.31 Million | 329.81 Million | 272.9 Million |
| Total Current Assets | 904.92 Million | 918.35 Million | 861.28 Million | 194.34 Million | 152.66 Million | 139.04 Million |
| Cash And Short Term Investments | 630.76 Million | 636.15 Million | 723.08 Million | 82.81 Million | 57.82 Million | 49.78 Million |
| Cash and Cash Equivalents | 592.31 Million | 636.15 Million | 723.08 Million | 82.81 Million | 57.82 Million | 49.78 Million |
| Short Term Investments | 38.44 Million | - | -294.11 Thousand | -1.77 Million | -1.82 Million | - |
| Net Receivables | 98.53 Million | 133.76 Million | 68.54 Million | 54.21 Million | 37.52 Million | 34.63 Million |
| Inventory | 170.82 Million | 138 Million | 66.13 Million | 46.47 Million | 52.69 Million | 52.62 Million |
| Other Current Assets | 4.79 Million | 10.42 Million | 3.52 Million | 10.83 Million | 4.62 Million | 1.99 Million |
| Total Non-Current Assets | 489.92 Million | 475.18 Million | 320.49 Million | 222.96 Million | 177.15 Million | 133.86 Million |
| Net PPE | 413.69 Million | 400.67 Million | 240.28 Million | 180.81 Million | 131.26 Million | 96.89 Million |
| Good Will And Intangible Assets | 30.58 Million | 30.74 Million | 31.42 Million | 32.35 Million | 32.8 Million | 33.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.58 Million | 30.74 Million | 31.42 Million | 32.35 Million | 32.8 Million | 33.5 Million |
| Long-Term Investments | -14.83 Million | 30.03 Million | 587.31 Thousand | 2.03 Million | 2.52 Million | -98.07 Million |
| Tax Assets | 18.77 Million | 11.44 Million | 8.15 Million | 6.01 Million | 8.32 Million | 2.52 Million |
| Other Non Current Assets | 41.71 Million | 2.29 Million | 40.05 Million | 1.74 Million | 2.22 Million | 99.01 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 102.1 Million | 171.04 Million | 87.04 Million | 97.61 Million | 105.01 Million | 43.45 Million |
| Total Current Liabilities | 85.4 Million | 167.26 Million | 68 Million | 78.16 Million | 93.91 Million | 42.25 Million |
| Account Payables | 39.95 Million | 60.2 Million | 28.9 Million | 22.2 Million | 16.56 Million | 19.26 Million |
| Tax Payables | 10.21 Million | 21.56 Million | 7.18 Million | 3.77 Million | 5.82 Million | 3.76 Million |
| Short Term Debt | 2.28 Million | 17.29 Million | 3.46 Million | 30 Million | 30 Million | 10 Million |
| Deferred Revenue | 2.49 Million | 3.88 Million | 2.28 Million | 8.02 Million | 46.85 Million | 3.76 Million |
| Other Current Liabilities | 40.67 Million | 85.88 Million | 33.36 Million | 17.93 Million | 490.19 Thousand | 9.22 Million |
| Total Non Current Liabilities | 16.69 Million | 3.78 Million | 19.03 Million | 19.45 Million | 11.1 Million | 1.2 Million |
| Long-Term Debt | 3.64 Million | 1.91 Million | 19.03 Million | 19.42 Million | 10 Million | - |
| Deferred Revenue Non Current | 13.01 Million | 1.87 Million | - | 19.42 Million | 985.79 Thousand | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -1.87 Million | - | -19.42 Million | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.29 Billion | 1.22 Billion | 1.09 Billion | 319.69 Million | 224.79 Million | 229.45 Million |
| Stock Holders Equity | 1.29 Billion | 1.21 Billion | 1.09 Billion | 315.37 Million | 220.14 Million | 223.97 Million |
| Common Stock | 121.63 Million | 86.98 Million | 86.98 Million | 65.2 Million | 65.2 Million | 35 Million |
| Retained Earnings | 517.77 Million | 448.26 Million | 304.27 Million | 221.33 Million | 136.97 Million | 98.68 Million |
| Accumulated other comprehensive income | 1.27 Billion | 38.79 Million | 24.43 Million | 25.26 Million | 17.96 Million | 90.28 Million |
| Common Stock Equity | 1.29 Billion | 1.21 Billion | 1.09 Billion | 315.37 Million | 220.14 Million | 223.97 Million |
| Capital Lease Obligation | 3.64 Million | 1.91 Million | 2.52 Million | - | - | - |
| Total Investments | 23.6 Million | 30.03 Million | 293.2 Thousand | 262.85 Thousand | 702.27 Thousand | -98.07 Million |
| Total Debt | 5.93 Million | 19.2 Million | 22.49 Million | 49.42 Million | 40 Million | 10 Million |
| Net Debt | -586.38 Million | -616.94 Million | -700.58 Million | -33.39 Million | -17.82 Million | -39.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Total Current Assets | 830.77 Million | 832.98 Million | 856.84 Million | 904.92 Million | 904.92 Million | 901.46 Million |
| Cash And Short Term Investments | 545.5 Million | 548.26 Million | 598.6 Million | 630.76 Million | 630.76 Million | 615.87 Million |
| Cash and Cash Equivalents | 434.73 Million | 381.73 Million | 432.46 Million | 592.31 Million | 592.31 Million | 222.58 Million |
| Short Term Investments | 110.77 Million | 166.53 Million | 166.14 Million | 38.44 Million | 38.44 Million | 393.29 Million |
| Net Receivables | 97.89 Million | 106.06 Million | 86.66 Million | 98.53 Million | 98.53 Million | 115.26 Million |
| Inventory | 180.78 Million | 174.5 Million | 165.33 Million | 170.82 Million | 170.82 Million | 163.94 Million |
| Other Current Assets | 102.17 Million | 4.14 Million | 6.23 Million | 4.79 Million | 4.79 Million | 6.37 Million |
| Total Non-Current Assets | 565.05 Million | 552.53 Million | 541.44 Million | 489.92 Million | 489.92 Million | 491.2 Million |
| Net PPE | 430.93 Million | 422.4 Million | 418.37 Million | 413.69 Million | 413.69 Million | 411.83 Million |
| Good Will And Intangible Assets | 29.58 Million | 29.92 Million | 30.27 Million | 30.58 Million | 30.58 Million | 30.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.58 Million | 29.92 Million | 30.27 Million | 30.58 Million | 30.58 Million | 30.63 Million |
| Long-Term Investments | 78.66 Million | 78.16 Million | 69.72 Million | -14.83 Million | -14.83 Million | -365.98 Million |
| Tax Assets | 19.57 Million | 18.89 Million | 18.79 Million | 18.77 Million | 18.77 Million | 14.51 Million |
| Other Non Current Assets | 6.29 Million | 3.14 Million | 4.27 Million | 41.71 Million | 41.71 Million | 400.2 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 114.99 Million | 101.7 Million | 73.76 Million | 102.1 Million | 102.1 Million | 114.8 Million |
| Total Current Liabilities | 71.27 Million | 69.52 Million | 58.18 Million | 85.4 Million | 85.4 Million | 96.81 Million |
| Account Payables | 40.54 Million | 40.84 Million | 31.66 Million | 39.95 Million | 39.95 Million | 39.13 Million |
| Tax Payables | 8.61 Million | 6.86 Million | 10.95 Million | 10.21 Million | 10.21 Million | 12.94 Million |
| Short Term Debt | 2.56 Million | 2.41 Million | 2.21 Million | 2.28 Million | 2.28 Million | 9.08 Million |
| Deferred Revenue | 1.68 Million | 1.25 Million | 1.55 Million | 2.49 Million | 2.49 Million | 1.75 Million |
| Other Current Liabilities | 26.48 Million | 25 Million | 22.75 Million | 40.67 Million | 40.67 Million | 46.83 Million |
| Total Non Current Liabilities | 43.71 Million | 32.18 Million | 15.58 Million | 16.69 Million | 16.69 Million | 17.99 Million |
| Long-Term Debt | 29.8 Million | 29.8 Million | 2.92 Million | 3.64 Million | 3.64 Million | 5.41 Million |
| Deferred Revenue Non Current | 11.88 Million | 12.34 Million | 12.46 Million | 13.01 Million | 13.01 Million | 12.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.38 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.28 Billion | 1.27 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Common Stock | 120.61 Million | 121.63 Million | 121.63 Million | 121.63 Million | 121.63 Million | 121.63 Million |
| Retained Earnings | 548.83 Million | 521.99 Million | 556.21 Million | 517.77 Million | 517.77 Million | 497.14 Million |
| Accumulated other comprehensive income | 638.32 Million | 50.46 Million | 689.06 Million | 1.27 Billion | 1.27 Billion | 686.31 Million |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Capital Lease Obligation | 2.03 Million | 2.38 Million | 2.92 Million | 3.64 Million | 3.64 Million | 5.41 Million |
| Total Investments | 78.66 Million | 244.69 Million | 235.86 Million | 23.6 Million | 23.6 Million | 27.3 Million |
| Total Debt | 29.8 Million | 34.6 Million | 5.13 Million | 5.93 Million | 5.93 Million | 14.5 Million |
| Net Debt | -404.93 Million | -347.13 Million | -427.32 Million | -586.38 Million | -586.38 Million | -208.08 Million |
6941
INDBANK
JSFB
603848
603328
1808