ShenZhen Consys Science & Technology Co., Ltd. (688788.SS)
CNY 33.8
(-1.26%)
CNY 33.8
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.84 Billion | 3.09 Billion | 3.11 Billion | 1.16 Billion | 637.69 Million |
| Total Current Assets | 2.44 Billion | 2.67 Billion | 3.01 Billion | 3.06 Billion | 1.12 Billion | 615.96 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.53 Billion | 1.7 Billion | 1.87 Billion | 24.54 Million | 66.92 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.53 Billion | 1.7 Billion | 1.87 Billion | 24.54 Million | 66.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 751.74 Million | 806.17 Million | 1 Billion | 874.3 Million | 888.36 Million | 445.07 Million |
| Inventory | 298.1 Million | 323.28 Million | 286.86 Million | 315.62 Million | 209.38 Million | 102.77 Million |
| Other Current Assets | 9.11 Million | 9.83 Million | 20.28 Million | 1 Million | 400.5 Thousand | 1.18 Million |
| Total Non-Current Assets | 128.03 Million | 165.37 Million | 77.61 Million | 54.27 Million | 45.68 Million | 21.73 Million |
| Net PPE | 49.05 Million | 51.33 Million | 44.66 Million | 20.36 Million | 12.32 Million | 7.38 Million |
| Good Will And Intangible Assets | 32.95 Million | 75.41 Million | 11.51 Million | 15.94 Million | 17.73 Million | 4.47 Million |
| Good Will | 15.77 Million | 25.15 Million | 55.12 Thousand | 55.12 Thousand | 55.12 Thousand | 55.12 Thousand |
| Intangible Assets | 17.18 Million | 50.26 Million | 11.45 Million | 15.88 Million | 17.67 Million | 4.42 Million |
| Long-Term Investments | 92.92 Thousand | 1.00 | 1.00 | - | 1.00 | -4.82 Million |
| Tax Assets | 40.78 Million | 35.85 Million | 19.92 Million | 16.61 Million | 14.61 Million | 7.29 Million |
| Other Non Current Assets | 5.13 Million | 2.76 Million | 1.5 Million | 1.34 Million | 1.02 Million | 7.38 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 136.39 Million | 155.25 Million | 139.45 Million | 272.47 Million | 410.85 Million | 271.98 Million |
| Total Current Liabilities | 121.65 Million | 134.54 Million | 120.19 Million | 262.84 Million | 403.89 Million | 268.26 Million |
| Account Payables | 56.46 Million | 67.13 Million | 69.43 Million | 147.74 Million | 215.27 Million | 132.13 Million |
| Tax Payables | 2.45 Million | 1.58 Million | 2.35 Million | 1.53 Million | 26.73 Million | 33.49 Million |
| Short Term Debt | 16.6 Million | 16.94 Million | 9.11 Million | 47.09 Million | 139.13 Million | 62.78 Million |
| Deferred Revenue | 44.5 Million | 1.78 Million | 39.66 Million | 45.04 Million | 49.39 Million | 33.49 Million |
| Other Current Liabilities | 4.08 Million | 48.68 Million | 1.97 Million | 22.95 Million | 82.12 Thousand | 39.84 Million |
| Total Non Current Liabilities | 14.74 Million | 20.7 Million | 19.26 Million | 9.62 Million | 6.96 Million | 3.71 Million |
| Long-Term Debt | 8.88 Million | 13.94 Million | 9.94 Million | 18.6 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 5.82 Million | 9.31 Million | -8.97 Million | 6.96 Million | 3.71 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.43 Billion | 2.68 Billion | 2.95 Billion | 2.84 Billion | 757.52 Million | 365.71 Million |
| Stock Holders Equity | 2.45 Billion | 2.68 Billion | 2.95 Billion | 2.84 Billion | 756.95 Million | 361.99 Million |
| Common Stock | 105.74 Million | 105.74 Million | 75.53 Million | 75.53 Million | 56.65 Million | 54.71 Million |
| Retained Earnings | 183 Million | 386.23 Million | 650.51 Million | 535.11 Million | 367.49 Million | 159.49 Million |
| Accumulated other comprehensive income | - | 37.76 Million | 37.76 Million | 37.76 Million | 332.8 Million | 147.78 Million |
| Common Stock Equity | 2.45 Billion | 2.68 Billion | 2.95 Billion | 2.84 Billion | 756.95 Million | 361.99 Million |
| Capital Lease Obligation | 8.88 Million | 13.94 Million | 9.94 Million | 18.6 Million | - | - |
| Total Investments | 92.92 Thousand | 1.00 | 1.00 | - | 1.00 | -4.82 Million |
| Total Debt | 25.48 Million | 30.89 Million | 19.06 Million | 47.09 Million | 139.13 Million | 62.78 Million |
| Net Debt | -1.31 Billion | -1.5 Billion | -1.68 Billion | -1.82 Billion | 114.59 Million | -4.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.44 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.6 Billion |
| Total Current Assets | 2.25 Billion | 2.31 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.3 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 551.6 Million | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Short Term Investments | - | 752 Million | - | - | - | - |
| Net Receivables | 685.25 Million | 676.08 Million | 717.3 Million | 751.74 Million | 751.74 Million | 772.2 Million |
| Inventory | 303.2 Million | 292.62 Million | 315.16 Million | 298.1 Million | 298.1 Million | 329.95 Million |
| Other Current Assets | 691.91 Million | 45.62 Million | 11.38 Million | 9.11 Million | 9.11 Million | 5.35 Million |
| Total Non-Current Assets | 127.29 Million | 123.76 Million | 119.83 Million | 128.03 Million | 128.03 Million | 144.18 Million |
| Net PPE | 45.57 Million | 52.74 Million | 52.78 Million | 49.05 Million | 49.05 Million | 48.31 Million |
| Good Will And Intangible Assets | 24.46 Million | 24.47 Million | 25.26 Million | 32.95 Million | 32.95 Million | 51.43 Million |
| Good Will | 15.77 Million | 15.77 Million | 15.77 Million | 15.77 Million | 15.77 Million | 25.15 Million |
| Intangible Assets | 8.68 Million | 8.69 Million | 9.48 Million | 17.18 Million | 17.18 Million | 26.27 Million |
| Long-Term Investments | - | 8.69 Million | 82.96 Thousand | 92.92 Thousand | 92.92 Thousand | 102.87 Thousand |
| Tax Assets | 49.36 Million | 46.46 Million | 40.81 Million | 40.78 Million | 40.78 Million | 43.38 Million |
| Other Non Current Assets | 7.89 Million | -8.62 Million | 887.53 Thousand | 5.13 Million | 5.13 Million | 951.22 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 151.41 Million | 157.83 Million | 145.59 Million | 136.39 Million | 136.39 Million | 120.51 Million |
| Total Current Liabilities | 138.1 Million | 142 Million | 130.63 Million | 121.65 Million | 121.65 Million | 101.66 Million |
| Account Payables | 79.21 Million | 67.17 Million | 61.22 Million | 56.46 Million | 56.46 Million | 52.56 Million |
| Tax Payables | 5.31 Million | 116.74 Thousand | 1.26 Million | 2.45 Million | 2.45 Million | 2.58 Million |
| Short Term Debt | 3.34 Million | 17.05 Million | 19.32 Million | 16.6 Million | 16.6 Million | 4.78 Million |
| Deferred Revenue | 7.1 Million | 16.26 Million | 46.53 Million | 44.5 Million | 44.5 Million | 39.79 Million |
| Other Current Liabilities | 48.44 Million | 41.5 Million | 3.54 Million | 4.08 Million | 4.08 Million | 4.51 Million |
| Total Non Current Liabilities | 13.3 Million | 15.83 Million | 14.96 Million | 14.74 Million | 14.74 Million | 18.84 Million |
| Long-Term Debt | - | 10.72 Million | 9.13 Million | 8.88 Million | 8.88 Million | 13 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.59 Million | 4.38 Million | 5.08 Million | 5.07 Million | 5.07 Million | 5.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.22 Billion | 2.28 Billion | 2.37 Billion | 2.43 Billion | 2.43 Billion | 2.48 Billion |
| Stock Holders Equity | 2.25 Billion | 2.31 Billion | 2.39 Billion | 2.45 Billion | 2.45 Billion | 2.49 Billion |
| Common Stock | 105.74 Million | 105.74 Million | 105.74 Million | 105.74 Million | 105.74 Million | 105.74 Million |
| Retained Earnings | -8.7 Million | 43.21 Million | 129.47 Million | 183 Million | 183 Million | 207.09 Million |
| Accumulated other comprehensive income | 2.19 Billion | 37.76 Million | - | - | - | 2.2 Billion |
| Common Stock Equity | 2.25 Billion | 2.31 Billion | 2.39 Billion | 2.45 Billion | 2.45 Billion | 2.49 Billion |
| Capital Lease Obligation | 8.36 Million | 10.72 Million | 9.13 Million | 8.88 Million | 8.88 Million | 13 Million |
| Total Investments | - | 752 Million | 82.96 Thousand | 92.92 Thousand | 92.92 Thousand | 102.87 Thousand |
| Total Debt | 3.34 Million | 27.77 Million | 28.46 Million | 25.48 Million | 25.48 Million | 17.79 Million |
| Net Debt | -1.2 Billion | -523.83 Million | -1.28 Billion | -1.31 Billion | -1.31 Billion | -1.33 Billion |
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