Macmic Science&Technology Co.,Ltd. (688711.SS)
CNY 19.28
(0.52%)
CNY 19.28
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 1.68 Billion | 1.28 Billion | 424.79 Million | 339.52 Million | 319.21 Million |
| Total Current Assets | 1.34 Billion | 1.08 Billion | 936.54 Million | 306.36 Million | 263.11 Million | 247.23 Million |
| Cash And Short Term Investments | 266.43 Million | 380.01 Million | 470.28 Million | 18.36 Million | 32.53 Million | 29.97 Million |
| Cash and Cash Equivalents | 192.32 Million | 190.83 Million | 296.27 Million | 18.36 Million | 32.53 Million | 29.97 Million |
| Short Term Investments | 74.11 Million | 189.17 Million | 174.01 Million | - | -603.34 Thousand | - |
| Net Receivables | 598.29 Million | 465.45 Million | 317.17 Million | 186.01 Million | 150.35 Million | 142.26 Million |
| Inventory | 462.53 Million | 229.16 Million | 142.64 Million | 99.23 Million | 79.23 Million | 74.17 Million |
| Other Current Assets | 22.07 Million | 8.87 Million | 6.44 Million | 2.75 Million | 993.86 Thousand | 814.72 Thousand |
| Total Non-Current Assets | 1.13 Billion | 605.48 Million | 344.16 Million | 118.43 Million | 76.4 Million | 71.98 Million |
| Net PPE | 838.47 Million | 479.68 Million | 311.8 Million | 99.62 Million | 65.29 Million | 66.97 Million |
| Good Will And Intangible Assets | 36.48 Million | 11.62 Million | 10.31 Million | 6.07 Million | -1.09 Million | -947.2 Thousand |
| Good Will | 8.39 Million | - | - | - | - | - |
| Intangible Assets | 28.09 Million | 11.62 Million | 10.31 Million | 6.07 Million | -1.09 Million | -947.2 Thousand |
| Long-Term Investments | 13.93 Million | 72.47 Million | 2.00 | 345.5 Thousand | 604.34 Thousand | 916.14 Thousand |
| Tax Assets | 7.86 Million | 6.8 Million | 4.91 Million | 3.54 Million | 2.93 Million | 2.99 Million |
| Other Non Current Assets | 242.87 Million | 34.9 Million | 17.13 Million | 8.84 Million | 8.66 Million | 2.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.29 Billion | 723.29 Million | 404.21 Million | 192.43 Million | 183.69 Million | 152.5 Million |
| Total Current Liabilities | 845.97 Million | 570.05 Million | 284.3 Million | 174.72 Million | 169.15 Million | 134.26 Million |
| Account Payables | 402.37 Million | 293.58 Million | 203.55 Million | 107.03 Million | 73.03 Million | 74.6 Million |
| Tax Payables | 8.58 Million | 247.89 Thousand | 3.37 Million | 2.25 Million | 1.7 Million | 2.52 Million |
| Short Term Debt | 374.87 Million | 251.92 Million | 43.8 Million | 56.95 Million | 86.04 Million | 49.82 Million |
| Deferred Revenue | 4.75 Million | 3.91 Million | 36.69 Million | 10.59 Million | 8.9 Million | 2.52 Million |
| Other Current Liabilities | 63.97 Million | 20.64 Million | 245.7 Thousand | 140.44 Thousand | 1.17 Million | 7.32 Million |
| Total Non Current Liabilities | 448.2 Million | 153.24 Million | 119.9 Million | 17.71 Million | 14.54 Million | 18.23 Million |
| Long-Term Debt | 411.8 Million | 135.53 Million | 97.83 Million | 1.06 Million | - | - |
| Deferred Revenue Non Current | 52.02 Million | 17.71 Million | 22.06 Million | 17.71 Million | 14.54 Million | 18.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.43 Million | - | 1.00 | -1.06 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.14 Billion | 965.68 Million | 876.5 Million | 232.36 Million | 155.82 Million | 166.71 Million |
| Stock Holders Equity | 1.14 Billion | 965.68 Million | 876.5 Million | 230.86 Million | 154.22 Million | 163.02 Million |
| Common Stock | 152.11 Million | 137.89 Million | 98.49 Million | 73.87 Million | 67.15 Million | 67.15 Million |
| Retained Earnings | 272.34 Million | 190.69 Million | 119.63 Million | 77.78 Million | 53.85 Million | 63.79 Million |
| Accumulated other comprehensive income | 95.42 Million | 36.17 Million | 18.05 Million | 22.13 Million | 33.22 Million | 32.08 Million |
| Common Stock Equity | 1.14 Billion | 965.68 Million | 876.5 Million | 230.86 Million | 154.22 Million | 163.02 Million |
| Capital Lease Obligation | 20.95 Million | 95.53 Million | 97.83 Million | 1.06 Million | - | - |
| Total Investments | 88.05 Million | 189.17 Million | 174.01 Million | 345.5 Thousand | 1000.00 | 916.14 Thousand |
| Total Debt | 807.64 Million | 387.45 Million | 141.64 Million | 56.95 Million | 86.04 Million | 49.82 Million |
| Net Debt | 615.31 Million | 196.61 Million | -154.63 Million | 38.59 Million | 53.5 Million | 19.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.52 Billion | 2.38 Billion | 2.48 Billion | 2.48 Billion | 2.62 Billion |
| Total Current Assets | 1.25 Billion | 1.24 Billion | 1.19 Billion | 1.34 Billion | 1.34 Billion | 1.59 Billion |
| Cash And Short Term Investments | 214.99 Million | 181.19 Million | 216.2 Million | 266.43 Million | 266.43 Million | 526 Million |
| Cash and Cash Equivalents | 148.17 Million | 140.18 Million | 196.2 Million | 192.32 Million | 192.32 Million | 407.85 Million |
| Short Term Investments | 66.81 Million | 41 Million | 20 Million | 74.11 Million | 74.11 Million | 118.15 Million |
| Net Receivables | 557.57 Million | 582.84 Million | 454.46 Million | 598.29 Million | 598.29 Million | 604.57 Million |
| Inventory | 457.61 Million | 464.17 Million | 494.87 Million | 462.53 Million | 462.53 Million | 456.54 Million |
| Other Current Assets | 19.87 Million | 21.58 Million | 30.64 Million | 22.07 Million | 22.07 Million | 7.49 Million |
| Total Non-Current Assets | 1.31 Billion | 1.27 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.02 Billion |
| Net PPE | 1.01 Billion | 966.73 Million | 886.91 Million | 838.47 Million | 838.47 Million | 773.83 Million |
| Good Will And Intangible Assets | 36.41 Million | 36.45 Million | 36.83 Million | 36.48 Million | 36.48 Million | 13.31 Million |
| Good Will | 8.39 Million | 8.39 Million | 8.39 Million | 8.39 Million | 8.39 Million | - |
| Intangible Assets | 28.02 Million | 28.06 Million | 28.44 Million | 28.09 Million | 28.09 Million | 13.31 Million |
| Long-Term Investments | 11.93 Million | 239.07 Million | 13.93 Million | 13.93 Million | 13.93 Million | -68.22 Million |
| Tax Assets | 19.21 Million | 25.37 Million | 8.78 Million | 7.86 Million | 7.86 Million | 11.52 Million |
| Other Non Current Assets | 228.1 Million | 6.42 Million | 242.79 Million | 242.87 Million | 242.87 Million | 299.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.44 Billion | 1.34 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.46 Billion |
| Total Current Liabilities | 894.24 Million | 865.67 Million | 723.19 Million | 845.97 Million | 845.97 Million | 852.79 Million |
| Account Payables | 409.2 Million | 405.65 Million | 269.56 Million | 402.37 Million | 402.37 Million | 459.33 Million |
| Tax Payables | - | 194.82 Thousand | 6.78 Million | 8.58 Million | 8.58 Million | 14.01 Million |
| Short Term Debt | 458.75 Million | 431.31 Million | 424.14 Million | 374.87 Million | 374.87 Million | 356.86 Million |
| Deferred Revenue | 1.78 Million | 3.67 Million | 1.57 Million | 4.75 Million | 4.75 Million | 36.25 Million |
| Other Current Liabilities | 24.48 Million | 25.02 Million | 27.9 Million | 63.97 Million | 63.97 Million | 340.2 Thousand |
| Total Non Current Liabilities | 551.51 Million | 481.99 Million | 515.55 Million | 448.2 Million | 448.2 Million | 613.91 Million |
| Long-Term Debt | 410.72 Million | 400.13 Million | 394.94 Million | 411.8 Million | 411.8 Million | 539 Million |
| Deferred Revenue Non Current | 51.5 Million | 48.5 Million | 50.24 Million | 52.02 Million | 52.02 Million | 59.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.26 Million | 22.07 Million | 48.98 Million | 15.43 Million | 15.43 Million | 15.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Common Stock | 212.88 Million | 212.88 Million | 152.11 Million | 152.11 Million | 152.11 Million | 152.11 Million |
| Retained Earnings | 262.71 Million | 261.18 Million | 270.62 Million | 272.34 Million | 272.34 Million | 254.09 Million |
| Accumulated other comprehensive income | 670.92 Million | 100.4 Million | 723.35 Million | 95.42 Million | 95.42 Million | 751.86 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Capital Lease Obligation | - | 20.99 Million | 21.39 Million | 20.95 Million | 20.95 Million | 112.4 Million |
| Total Investments | 78.75 Million | 280.08 Million | 33.93 Million | 88.05 Million | 88.05 Million | 49.92 Million |
| Total Debt | 869.48 Million | 852.44 Million | 840.47 Million | 807.64 Million | 807.64 Million | 895.87 Million |
| Net Debt | 721.3 Million | 712.26 Million | 644.26 Million | 615.31 Million | 615.31 Million | 488.01 Million |
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300609
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