Zhejiang Supcon Technology Co., Ltd. (688777.SS)
CNY 51.53
(3.7%)
CNY 51.53
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.87 Billion | 13.06 Billion | 10.34 Billion | 8.21 Billion | 5.07 Billion | 3.69 Billion |
| Total Current Assets | 15.6 Billion | 11.6 Billion | 9.77 Billion | 7.77 Billion | 4.64 Billion | 3.29 Billion |
| Cash And Short Term Investments | 7.22 Billion | 3.66 Billion | 3.65 Billion | 3.71 Billion | 1.49 Billion | 227.55 Million |
| Cash and Cash Equivalents | 5.47 Billion | 1.38 Billion | 1.39 Billion | 1.32 Billion | 325.21 Million | 227.55 Million |
| Short Term Investments | 1.75 Billion | 2.27 Billion | 2.26 Billion | 2.38 Billion | 1.16 Billion | -77.05 Million |
| Net Receivables | 4.12 Billion | 3.8 Billion | 2.75 Billion | 1.82 Billion | 1.65 Billion | 1.35 Billion |
| Inventory | 3.94 Billion | 3.72 Billion | 3.03 Billion | 2.07 Billion | 1.39 Billion | 1.13 Billion |
| Other Current Assets | 313.13 Million | 413.92 Million | 327.05 Million | 171.26 Million | 102.67 Million | 579.55 Million |
| Total Non-Current Assets | 2.27 Billion | 1.46 Billion | 575.05 Million | 444.05 Million | 422.92 Million | 394.54 Million |
| Net PPE | 810.85 Million | 468.36 Million | 282.71 Million | 243.29 Million | 222.18 Million | 245.29 Million |
| Good Will And Intangible Assets | 325.03 Million | 115.02 Million | 96.91 Million | 35.23 Million | 32.62 Million | 33.65 Million |
| Good Will | 166.1 Million | - | - | - | - | - |
| Intangible Assets | 158.92 Million | 115.02 Million | 96.91 Million | 35.23 Million | 32.62 Million | 33.65 Million |
| Long-Term Investments | 1.02 Billion | -1.57 Billion | -2.24 Billion | -2.36 Billion | -1.15 Billion | 85.99 Million |
| Tax Assets | 71.3 Million | 44.98 Million | 38.94 Million | 38.96 Million | 35.81 Million | 28.83 Million |
| Other Non Current Assets | 45.35 Million | 2.41 Billion | 2.39 Billion | 2.49 Billion | 1.28 Billion | 764.67 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.87 Billion | 7.74 Billion | 5.76 Billion | 4.18 Billion | 3.22 Billion | 2.5 Billion |
| Total Current Liabilities | 7.54 Billion | 7.66 Billion | 5.7 Billion | 4.12 Billion | 3.15 Billion | 2.46 Billion |
| Account Payables | 2.82 Billion | 3.31 Billion | 2.23 Billion | 1.48 Billion | 892.76 Million | 693.09 Million |
| Tax Payables | 28.05 Million | 178.35 Million | 224.69 Million | 148.68 Million | 100.35 Million | 86.59 Million |
| Short Term Debt | 1.44 Billion | 620.41 Million | 88.1 Million | 4 Million | 48.24 Million | 101.83 Million |
| Deferred Revenue | 2.47 Billion | 2.62 Billion | 3.05 Billion | 2.41 Billion | 389.81 Million | 86.59 Million |
| Other Current Liabilities | 798.69 Million | 1.11 Billion | 325.32 Million | 213.84 Million | 1.82 Billion | 1.58 Billion |
| Total Non Current Liabilities | 327.1 Million | 82.69 Million | 63.84 Million | 59.92 Million | 68.38 Million | 46.97 Million |
| Long-Term Debt | 300.24 Million | 17.47 Million | 11.72 Million | 15.38 Million | - | - |
| Deferred Revenue Non Current | 66.25 Million | 64.07 Million | 52.11 Million | 59.92 Million | 68.38 Million | 46.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.04 Million | - | - | -15.38 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.93 Billion | 5.31 Billion | 4.58 Billion | 4.03 Billion | 1.85 Billion | 1.18 Billion |
| Stock Holders Equity | 9.82 Billion | 5.25 Billion | 4.52 Billion | 3.98 Billion | 1.82 Billion | 1.15 Billion |
| Common Stock | 789.91 Million | 499.56 Million | 496.81 Million | 494.08 Million | 442.16 Million | 395 Million |
| Retained Earnings | 2.57 Billion | 1.97 Billion | 1.35 Billion | 935.99 Million | 547.99 Million | 410.44 Million |
| Accumulated other comprehensive income | 392.73 Million | 299.19 Million | 258.77 Million | 224.15 Million | 364.56 Million | 351.04 Million |
| Common Stock Equity | 9.82 Billion | 5.25 Billion | 4.52 Billion | 3.98 Billion | 1.82 Billion | 1.15 Billion |
| Capital Lease Obligation | 21.21 Million | 17.47 Million | 11.72 Million | 15.38 Million | - | - |
| Total Investments | 2.77 Billion | 696 Million | 24.43 Million | 18.44 Million | 18.79 Million | 8.93 Million |
| Total Debt | 1.76 Billion | 637.89 Million | 99.82 Million | 4 Million | 48.24 Million | 101.83 Million |
| Net Debt | -3.7 Billion | -748.96 Million | -1.29 Billion | -1.31 Billion | -276.97 Million | -125.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.33 Billion | 17.41 Billion | 17.48 Billion | 17.87 Billion | 17.87 Billion | 17.77 Billion |
| Total Current Assets | 13.99 Billion | 14.18 Billion | 15.02 Billion | 15.6 Billion | 15.6 Billion | 15.75 Billion |
| Cash And Short Term Investments | 5.31 Billion | 5.48 Billion | 6.48 Billion | 7.22 Billion | 7.22 Billion | 6.88 Billion |
| Cash and Cash Equivalents | 3.27 Billion | 3.3 Billion | 4.93 Billion | 5.47 Billion | 5.47 Billion | 5.13 Billion |
| Short Term Investments | 2.03 Billion | 2.17 Billion | 1.55 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Net Receivables | 4.69 Billion | 4.7 Billion | 4.65 Billion | 4.12 Billion | 4.12 Billion | 4.63 Billion |
| Inventory | 3.55 Billion | 3.62 Billion | 3.81 Billion | 3.94 Billion | 3.94 Billion | 4.22 Billion |
| Other Current Assets | 4.79 Billion | 381.04 Million | 74.92 Million | 313.13 Million | 313.13 Million | 20.32 Million |
| Total Non-Current Assets | 3.34 Billion | 3.22 Billion | 2.46 Billion | 2.27 Billion | 2.27 Billion | 2.01 Billion |
| Net PPE | 770.9 Million | 808.04 Million | 803.18 Million | 810.85 Million | 810.85 Million | 568.81 Million |
| Good Will And Intangible Assets | 335.33 Million | 317.25 Million | 323.26 Million | 325.03 Million | 325.03 Million | 340.16 Million |
| Good Will | 182.27 Million | 165.76 Million | 165.93 Million | 166.1 Million | 166.1 Million | 171.52 Million |
| Intangible Assets | 153.06 Million | 151.49 Million | 157.33 Million | 158.92 Million | 158.92 Million | 168.64 Million |
| Long-Term Investments | 2.03 Billion | 1.96 Billion | -462.11 Million | 1.02 Billion | 1.02 Billion | -859.98 Million |
| Tax Assets | 68.14 Million | 76.13 Million | 68.72 Million | 71.3 Million | 71.3 Million | 69.65 Million |
| Other Non Current Assets | 137.3 Million | 55.88 Million | 1.72 Billion | 45.35 Million | 45.35 Million | 1.89 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.25 Billion | 7.46 Billion | 7.46 Billion | 7.87 Billion | 7.87 Billion | 8.23 Billion |
| Total Current Liabilities | 7.14 Billion | 7.44 Billion | 7.36 Billion | 7.54 Billion | 7.54 Billion | 7.84 Billion |
| Account Payables | 3.79 Billion | 3.03 Billion | 3.62 Billion | 2.82 Billion | 2.82 Billion | 3.17 Billion |
| Tax Payables | 277.37 Million | 10.35 Million | 197.94 Million | 28.05 Million | 28.05 Million | 227.55 Million |
| Short Term Debt | 307.2 Million | 1.8 Billion | 517.73 Million | 1.44 Billion | 1.44 Billion | 713.19 Million |
| Deferred Revenue | 1.79 Billion | 2.02 Billion | 2.73 Billion | 2.47 Billion | 2.47 Billion | 3.48 Billion |
| Other Current Liabilities | 1.25 Billion | 573.73 Million | 480.13 Million | 798.69 Million | 798.69 Million | 472.83 Million |
| Total Non Current Liabilities | 110.32 Million | 18.39 Million | 105 Million | 327.1 Million | 327.1 Million | 389.31 Million |
| Long-Term Debt | 17.65 Million | 13.34 Million | 14.06 Million | 300.24 Million | 300.24 Million | 317.65 Million |
| Deferred Revenue Non Current | 87.27 Million | 81.84 Million | 85.3 Million | 66.25 Million | 66.25 Million | 62.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -81.84 Million | 1.00 | -45.04 Million | -45.04 Million | 5.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.07 Billion | 9.86 Billion | 10.01 Billion | 9.93 Billion | 9.93 Billion | 9.53 Billion |
| Stock Holders Equity | 9.97 Billion | 9.79 Billion | 9.95 Billion | 9.82 Billion | 9.82 Billion | 9.43 Billion |
| Common Stock | 790.59 Million | 790.59 Million | 789.91 Million | 789.91 Million | 789.91 Million | 785.92 Million |
| Retained Earnings | 2.74 Billion | 2.54 Billion | 2.72 Billion | 2.57 Billion | 2.57 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 6.62 Billion | 393.45 Million | 6.54 Billion | 392.73 Million | 392.73 Million | 6.39 Billion |
| Common Stock Equity | 9.97 Billion | 9.79 Billion | 9.95 Billion | 9.82 Billion | 9.82 Billion | 9.43 Billion |
| Capital Lease Obligation | 17.65 Million | 13.34 Million | 14.06 Million | 21.21 Million | 21.21 Million | 17.42 Million |
| Total Investments | 1.94 Billion | 4.14 Billion | 1.08 Billion | 2.77 Billion | 2.77 Billion | 886.08 Million |
| Total Debt | 307.2 Million | 1.82 Billion | 531.8 Million | 1.76 Billion | 1.76 Billion | 1.03 Billion |
| Net Debt | -2.96 Billion | -1.48 Billion | -4.39 Billion | -3.7 Billion | -3.7 Billion | -4.1 Billion |
6063
VER
DIG
688088
SENS
1727