Shenzhen Quanxinhao Co., Ltd. (000007.SZ)
CNY 6.98
(-0.14%)
CNY 6.98
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.22 Million | 354.18 Million | 432.01 Million | 364.39 Million | 533.69 Million | 544.7 Million |
| Total Current Assets | 278.87 Million | 239.49 Million | 304.8 Million | 249.27 Million | 391.56 Million | 284.39 Million |
| Cash And Short Term Investments | 202.15 Million | 164.37 Million | 62.4 Million | 63.78 Million | 104.7 Million | 39.94 Million |
| Cash and Cash Equivalents | 193.15 Million | 163.68 Million | 59.01 Million | 51.16 Million | 78.95 Million | 6.66 Million |
| Short Term Investments | 9 Million | 690.27 Thousand | 3.38 Million | 12.61 Million | 25.74 Million | 33.27 Million |
| Net Receivables | 44.07 Million | 38.25 Million | 211.72 Million | 183.75 Million | 286.7 Million | 179.69 Million |
| Inventory | 29.71 Million | 32.59 Million | 26.67 Million | 1.42 Million | 135.1 Thousand | 104.98 Thousand |
| Other Current Assets | 2.92 Million | 4.26 Million | 4 Million | 314.57 Thousand | 23.88 Thousand | 64.64 Million |
| Total Non-Current Assets | 119.35 Million | 114.69 Million | 127.21 Million | 115.11 Million | 142.12 Million | 260.31 Million |
| Net PPE | 57.23 Million | 51.8 Million | 56.04 Million | 46.22 Million | 60.07 Million | 66.45 Million |
| Good Will And Intangible Assets | 68.83 Thousand | 89.13 Thousand | 299.68 Thousand | 169.15 Thousand | 232.45 Thousand | 290.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.83 Thousand | 89.13 Thousand | 299.68 Thousand | 169.15 Thousand | 232.45 Thousand | 290.47 Thousand |
| Long-Term Investments | 5.13 Million | 14.12 Million | 16.86 Million | 10.76 Million | 19.59 Million | 112.34 Million |
| Tax Assets | 3.22 Million | 2817.25 | 1208.85 | 1041.73 | 417.57 Thousand | 9.42 Million |
| Other Non Current Assets | 53.69 Million | 48.66 Million | 54 Million | 57.95 Million | 61.79 Million | 71.8 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 260.2 Million | 251.9 Million | 317.96 Million | 296.59 Million | 320.88 Million | 350.48 Million |
| Total Current Liabilities | 129.1 Million | 128.29 Million | 203.47 Million | 197.86 Million | 41.77 Million | 42.15 Million |
| Account Payables | 24.29 Million | 22.07 Million | 19.27 Million | 5.73 Million | 5.7 Million | 6 Million |
| Tax Payables | 9.13 Million | 789.88 Thousand | 1.02 Million | 1.21 Million | 4.45 Million | 1.03 Million |
| Short Term Debt | 36.06 Million | 34.08 Million | 31.12 Million | 2.65 Million | -616.45 Thousand | -859.76 Thousand |
| Deferred Revenue | 68.6 Million | 902.17 Thousand | 152.67 Million | 34.05 Thousand | 616.45 Thousand | 859.76 Thousand |
| Other Current Liabilities | 149.77 Thousand | 71.24 Million | 400.94 Thousand | 189.45 Million | 36.07 Million | 36.15 Million |
| Total Non Current Liabilities | 131.09 Million | 123.6 Million | 114.49 Million | 98.72 Million | 279.1 Million | 308.32 Million |
| Long-Term Debt | 9.31 Million | 3.06 Million | 5.02 Million | 3.39 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 2.00 | 2.00 | -3.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.56 Million | 114.39 Million | 103.31 Million | 92.56 Million | 272.95 Million | 308.32 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 138.02 Million | 102.28 Million | 114.04 Million | 67.8 Million | 212.8 Million | 194.22 Million |
| Stock Holders Equity | 125.75 Million | 90.51 Million | 101.31 Million | 64.47 Million | 209.34 Million | 190.71 Million |
| Common Stock | 346.44 Million | 346.44 Million | 346.44 Million | 346.44 Million | 346.44 Million | 346.44 Million |
| Retained Earnings | -320.04 Million | -355.96 Million | -348.61 Million | -388.58 Million | -265.67 Million | -321.75 Million |
| Accumulated other comprehensive income | -66.66 Million | -54.56 Million | -51.12 Million | -48 Million | -26.03 Million | -22.38 Million |
| Common Stock Equity | 125.75 Million | 90.51 Million | 101.31 Million | 64.47 Million | 209.34 Million | 190.71 Million |
| Capital Lease Obligation | 9.31 Million | 3.06 Million | 5.02 Million | 3.39 Million | - | - |
| Total Investments | 14.13 Million | 14.81 Million | 20.25 Million | 23.38 Million | 45.34 Million | 145.61 Million |
| Total Debt | 45.37 Million | 37.14 Million | 36.14 Million | 6.04 Million | - | - |
| Net Debt | -147.77 Million | -126.53 Million | -22.87 Million | -45.12 Million | -78.95 Million | -6.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 332.22 Million | 385.09 Million | 396.96 Million | 398.22 Million | 398.22 Million | 366.98 Million |
| Total Current Assets | 214.33 Million | 271.03 Million | 280.17 Million | 278.87 Million | 278.87 Million | 247.88 Million |
| Cash And Short Term Investments | 121.79 Million | 192.48 Million | 197.79 Million | 202.15 Million | 202.15 Million | 168.18 Million |
| Cash and Cash Equivalents | 112.79 Million | 183.48 Million | 188.79 Million | 193.15 Million | 193.15 Million | 168.18 Million |
| Short Term Investments | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | -37.94 Million |
| Net Receivables | 8.99 Million | 41.05 Million | 44.19 Million | 44.07 Million | 44.07 Million | 40.94 Million |
| Inventory | 36.97 Million | 35.43 Million | 35.73 Million | 29.71 Million | 29.71 Million | 28.4 Million |
| Other Current Assets | 46.57 Million | 2.06 Million | 2.45 Million | 2.92 Million | 2.92 Million | 10.34 Million |
| Total Non-Current Assets | 117.89 Million | 114.06 Million | 116.78 Million | 119.35 Million | 119.35 Million | 119.1 Million |
| Net PPE | 57.82 Million | 54.01 Million | 55.46 Million | 57.23 Million | 57.23 Million | 58.52 Million |
| Good Will And Intangible Assets | 462.02 Thousand | 58.68 Thousand | 63.75 Thousand | 68.83 Thousand | 68.83 Thousand | 73.9 Thousand |
| Good Will | 408.42 Thousand | - | - | - | - | - |
| Intangible Assets | 53.6 Thousand | 58.68 Thousand | 63.75 Thousand | 68.83 Thousand | 68.83 Thousand | 73.9 Thousand |
| Long-Term Investments | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 52.76 Million |
| Tax Assets | 3.23 Million | 2.79 Million | 3.1 Million | 3.22 Million | 3.22 Million | 17.5 Thousand |
| Other Non Current Assets | 51.22 Million | 52.04 Million | 53.01 Million | 53.69 Million | 53.69 Million | 7.72 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 192.55 Million | 245.08 Million | 258.57 Million | 260.2 Million | 260.2 Million | 256.69 Million |
| Total Current Liabilities | 126.17 Million | 115.89 Million | 128.22 Million | 129.1 Million | 129.1 Million | 123.39 Million |
| Account Payables | 22.74 Million | 23.98 Million | 22.74 Million | 24.29 Million | 24.29 Million | 23.5 Million |
| Tax Payables | 3.1 Million | 2.12 Million | 9.03 Million | 9.13 Million | 9.13 Million | 8.52 Million |
| Short Term Debt | 37.56 Million | 32.46 Million | 38.57 Million | 36.06 Million | 36.06 Million | 32.56 Million |
| Deferred Revenue | 60.21 Million | 59.37 Million | 66.81 Million | 68.6 Million | 68.6 Million | 67.22 Million |
| Other Current Liabilities | 5.64 Million | 69.1 Thousand | 91.79 Thousand | 149.77 Thousand | 149.77 Thousand | 98.01 Thousand |
| Total Non Current Liabilities | 66.37 Million | 129.19 Million | 130.34 Million | 131.09 Million | 131.09 Million | 133.3 Million |
| Long-Term Debt | - | 7.87 Million | 8.79 Million | 9.31 Million | 9.31 Million | 10.62 Million |
| Deferred Revenue Non Current | - | - | - | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.3 Million | 118.56 Million | 118.56 Million | 118.56 Million | 118.56 Million | 122.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 139.66 Million | 140.01 Million | 138.38 Million | 138.02 Million | 138.02 Million | 110.29 Million |
| Stock Holders Equity | 128.93 Million | 128.85 Million | 126.4 Million | 125.75 Million | 125.75 Million | 101.36 Million |
| Common Stock | 346.44 Million | 346.44 Million | 346.44 Million | 346.44 Million | 346.44 Million | 346.44 Million |
| Retained Earnings | -316.87 Million | -316.95 Million | -319.4 Million | -320.04 Million | -320.04 Million | -345.12 Million |
| Accumulated other comprehensive income | 99.35 Million | -55.24 Million | -66.66 Million | -66.66 Million | -66.66 Million | 100.03 Million |
| Common Stock Equity | 128.93 Million | 128.85 Million | 126.4 Million | 125.75 Million | 125.75 Million | 101.36 Million |
| Capital Lease Obligation | 9.74 Million | 7.87 Million | 8.79 Million | 9.31 Million | 9.31 Million | 10.62 Million |
| Total Investments | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.81 Million |
| Total Debt | 37.56 Million | 40.33 Million | 47.37 Million | 45.37 Million | 45.37 Million | 43.18 Million |
| Net Debt | -75.22 Million | -143.14 Million | -141.41 Million | -147.77 Million | -147.77 Million | -124.99 Million |
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