Shenzhen Breo Technology Co., Ltd. (688793.SS)
CNY 26.93
(-0.52%)
CNY 26.93
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 748.58 Million | 799.02 Million | 960.87 Million | 476.19 Million | 373.36 Million | 266.31 Million |
| Total Current Assets | 590.29 Million | 624.91 Million | 782.45 Million | 435.36 Million | 329.56 Million | 238.16 Million |
| Cash And Short Term Investments | 316.88 Million | 338.36 Million | 391.47 Million | 139.29 Million | 84.86 Million | 78.02 Million |
| Cash and Cash Equivalents | 286.67 Million | 288.27 Million | 220.4 Million | 139.29 Million | 84.86 Million | 78.02 Million |
| Short Term Investments | 30.21 Million | 50.08 Million | 171.06 Million | 0.59 | 0.96 | - |
| Net Receivables | 143.23 Million | 144.58 Million | 176.52 Million | 146.06 Million | 137.67 Million | 83.45 Million |
| Inventory | 127.46 Million | 140.38 Million | 205.68 Million | 140.59 Million | 102.73 Million | 73.79 Million |
| Other Current Assets | 2.71 Million | 1.56 Million | 8.77 Million | 9.41 Million | 4.29 Million | 2.89 Million |
| Total Non-Current Assets | 158.28 Million | 174.11 Million | 178.41 Million | 40.83 Million | 43.8 Million | 28.14 Million |
| Net PPE | 92.69 Million | 100.78 Million | 120.17 Million | 14.95 Million | 17.33 Million | 12.88 Million |
| Good Will And Intangible Assets | 2.76 Million | 3.29 Million | 4.41 Million | 5 Million | 5.61 Million | 5.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.76 Million | 3.29 Million | 4.41 Million | 5 Million | 5.61 Million | 5.54 Million |
| Long-Term Investments | -93.45 Thousand | -19.96 Million | -137.06 Million | 4.09 Million | 4.72 Million | 2.00 |
| Tax Assets | 21.3 Million | 27.52 Million | 6.05 Million | 4.94 Million | 3.81 Million | 2.46 Million |
| Other Non Current Assets | 41.61 Million | 62.48 Million | 184.84 Million | 11.84 Million | 12.32 Million | 7.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 343.71 Million | 326.92 Million | 305.87 Million | 242.33 Million | 210.53 Million | 149.79 Million |
| Total Current Liabilities | 312.79 Million | 277.21 Million | 259.65 Million | 240.78 Million | 208.1 Million | 146.34 Million |
| Account Payables | 122.06 Million | 99.02 Million | 142.56 Million | 153.04 Million | 136.16 Million | 84.53 Million |
| Tax Payables | 4.2 Million | 7.91 Million | 13.7 Million | 9.34 Million | 10.88 Million | 10.8 Million |
| Short Term Debt | 130.46 Million | 133.26 Million | 64.72 Million | 45 Million | 26.45 Million | 18.6 Million |
| Deferred Revenue | 58.9 Million | 7.93 Million | 51.61 Million | 40.4 Million | 42.59 Million | 10.8 Million |
| Other Current Liabilities | 1.35 Million | 36.98 Million | 745.65 Thousand | 2.33 Million | 2.89 Million | 32.41 Million |
| Total Non Current Liabilities | 30.91 Million | 49.71 Million | 46.22 Million | 1.55 Million | 2.42 Million | 3.44 Million |
| Long-Term Debt | 24.5 Million | 43.73 Million | 46.07 Million | 57.01 Million | - | - |
| Deferred Revenue Non Current | - | -95.07 Thousand | 150.2 Thousand | 1.55 Million | 2.42 Million | 3.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | 5.97 Million | 150.2 Thousand | -57.01 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 404.87 Million | 472.09 Million | 655 Million | 233.86 Million | 162.83 Million | 116.52 Million |
| Stock Holders Equity | 404.65 Million | 472.5 Million | 655.33 Million | 234.47 Million | 163.19 Million | 116.48 Million |
| Common Stock | 85.94 Million | 61.64 Million | 61.64 Million | 46.23 Million | 46.23 Million | 16.68 Million |
| Retained Earnings | -13.12 Million | 38.12 Million | 199.54 Million | 144.73 Million | 82.3 Million | 55.53 Million |
| Accumulated other comprehensive income | 439.91 Million | 40.14 Million | 41.55 Million | 57.53 Million | 34.66 Million | 44.27 Million |
| Common Stock Equity | 404.65 Million | 472.5 Million | 655.33 Million | 234.47 Million | 163.19 Million | 116.48 Million |
| Capital Lease Obligation | 24.5 Million | 43.73 Million | 46.07 Million | 57.01 Million | - | - |
| Total Investments | 30.12 Million | 30.12 Million | 33.99 Million | 4.09 Million | 4.72 Million | 2.00 |
| Total Debt | 154.96 Million | 176.99 Million | 110.79 Million | 45 Million | 26.45 Million | 18.6 Million |
| Net Debt | -131.7 Million | -111.27 Million | -109.6 Million | -94.29 Million | -58.4 Million | -59.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 734.6 Million | 791.6 Million | 739.87 Million | 748.58 Million | 748.58 Million | 781.75 Million |
| Total Current Assets | 586.56 Million | 636.19 Million | 578.32 Million | 590.29 Million | 590.29 Million | 614.04 Million |
| Cash And Short Term Investments | 335.57 Million | 365.25 Million | 332.86 Million | 316.88 Million | 316.88 Million | 298.53 Million |
| Cash and Cash Equivalents | 237.36 Million | 285.9 Million | 282.85 Million | 286.67 Million | 286.67 Million | 266.52 Million |
| Short Term Investments | 98.21 Million | 79.35 Million | 50 Million | 30.21 Million | 30.21 Million | 32 Million |
| Net Receivables | 48.41 Million | 109.68 Million | 93.56 Million | 143.23 Million | 143.23 Million | 169.07 Million |
| Inventory | 107.64 Million | 117.35 Million | 111.51 Million | 127.46 Million | 127.46 Million | 145.35 Million |
| Other Current Assets | 94.92 Million | 43.9 Million | 40.37 Million | 2.71 Million | 2.71 Million | 1.07 Million |
| Total Non-Current Assets | 148.03 Million | 155.41 Million | 161.55 Million | 158.28 Million | 158.28 Million | 167.71 Million |
| Net PPE | 75.28 Million | 83.68 Million | 86.95 Million | 92.69 Million | 92.69 Million | 98.71 Million |
| Good Will And Intangible Assets | 2.52 Million | 2.42 Million | 2.59 Million | 2.76 Million | 2.76 Million | 2.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.52 Million | 2.42 Million | 2.59 Million | 2.76 Million | 2.76 Million | 2.98 Million |
| Long-Term Investments | -59.2 Million | 39.36 Million | 40.02 Million | -93.45 Thousand | -93.45 Thousand | -1.88 Million |
| Tax Assets | 21.26 Million | 19.7 Million | 20.58 Million | 21.3 Million | 21.3 Million | 24.95 Million |
| Other Non Current Assets | 108.16 Million | 10.22 Million | 11.39 Million | 41.61 Million | 41.61 Million | 42.94 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 356.06 Million | 399.05 Million | 346.21 Million | 343.71 Million | 343.71 Million | 341.62 Million |
| Total Current Liabilities | 338.5 Million | 378.02 Million | 322.58 Million | 312.79 Million | 312.79 Million | 305.76 Million |
| Account Payables | 92.03 Million | 113.59 Million | 86.74 Million | 122.06 Million | 122.06 Million | 146.68 Million |
| Tax Payables | 3.77 Million | 3.82 | 5.71 Million | 4.2 Million | 4.2 Million | 4.96 Million |
| Short Term Debt | 151.09 Million | 206.15 Million | 185.83 Million | 130.46 Million | 130.46 Million | 114.44 Million |
| Deferred Revenue | 39.87 Million | 8.73 Million | 9.63 Million | 58.9 Million | 58.9 Million | 43.87 Million |
| Other Current Liabilities | 55.49 Million | 49.53 Million | 40.36 Million | 1.35 Million | 1.35 Million | 747.5 Thousand |
| Total Non Current Liabilities | 17.55 Million | 21.03 Million | 23.63 Million | 30.91 Million | 30.91 Million | 35.86 Million |
| Long-Term Debt | - | 14.62 Million | 17.18 Million | 24.5 Million | 24.5 Million | 29.88 Million |
| Deferred Revenue Non Current | - | - | 6.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.34 Million | 6.36 Million | 1.00 | 6.36 Million | 6.36 Million | 5.97 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 378.54 Million | 392.55 Million | 393.65 Million | 404.87 Million | 404.87 Million | 440.13 Million |
| Stock Holders Equity | 378.55 Million | 392.56 Million | 393.66 Million | 404.65 Million | 404.65 Million | 439.91 Million |
| Common Stock | 85.94 Million | 85.94 Million | 85.94 Million | 85.94 Million | 85.94 Million | 85.94 Million |
| Retained Earnings | -29.87 Thousand | 13 Million | 2.48 Million | -13.12 Million | -13.12 Million | 22.43 Million |
| Accumulated other comprehensive income | 372 Million | 44.69 Million | 373.19 Million | 439.91 Million | 439.91 Million | 371.54 Million |
| Common Stock Equity | 378.55 Million | 392.56 Million | 393.66 Million | 404.65 Million | 404.65 Million | 439.91 Million |
| Capital Lease Obligation | 10.98 Million | 14.62 Million | 17.18 Million | 24.5 Million | 24.5 Million | 29.88 Million |
| Total Investments | 39 Million | 118.71 Million | 90.02 Million | 30.12 Million | 30.12 Million | 30.12 Million |
| Total Debt | 151.09 Million | 220.77 Million | 203.01 Million | 154.96 Million | 154.96 Million | 144.33 Million |
| Net Debt | -86.27 Million | -65.12 Million | -79.84 Million | -131.7 Million | -131.7 Million | -122.19 Million |
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