CSG Holding Co., Ltd. (000012.SZ)
CNY 5.41
(-0.37%)
CNY 5.41
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.42 Billion | 25.9 Billion | 19.93 Billion | 17.88 Billion | 18.2 Billion | 19.11 Billion |
| Total Current Assets | 9.44 Billion | 9.32 Billion | 6.3 Billion | 4.63 Billion | 4.73 Billion | 4.92 Billion |
| Cash And Short Term Investments | 3.2 Billion | 4.6 Billion | 3.76 Billion | 2.12 Billion | 1.98 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 4.6 Billion | 2.76 Billion | 2.12 Billion | 1.98 Billion | 2.22 Billion |
| Short Term Investments | 124.19 Million | 20 Million | 999.6 Million | - | - | - |
| Net Receivables | 4.47 Billion | 2.8 Billion | 1.3 Billion | 1.55 Billion | 1.48 Billion | 1.65 Billion |
| Inventory | 1.59 Billion | 1.78 Billion | 1.09 Billion | 815.15 Million | 812.32 Million | 600.13 Million |
| Other Current Assets | 173.6 Million | 128.24 Million | 140.7 Million | 140.03 Million | 447.99 Million | 445.32 Million |
| Total Non-Current Assets | 20.98 Billion | 16.57 Billion | 13.63 Billion | 13.24 Billion | 13.46 Billion | 14.18 Billion |
| Net PPE | 17.88 Billion | 13.77 Billion | 11.03 Billion | 11.03 Billion | 11.68 Billion | 12.49 Billion |
| Good Will And Intangible Assets | 2.49 Billion | 1.49 Billion | 1.36 Billion | 1.42 Billion | 1.44 Billion | 1.48 Billion |
| Good Will | 8.59 Million | 7.89 Million | 130.14 Million | 233.37 Million | 315.09 Million | 376.72 Million |
| Intangible Assets | 2.49 Billion | 1.48 Billion | 1.23 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion |
| Long-Term Investments | 290.36 Million | 370.36 Million | 386.09 Million | 393.46 Million | 11.35 Million | 12.74 Million |
| Tax Assets | 285.06 Million | 161.48 Million | 255.18 Million | 194.97 Million | 205.79 Million | 139.52 Million |
| Other Non Current Assets | 25.27 Million | 779.26 Million | 584.16 Million | 193.35 Million | 120.39 Million | 56.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.45 Billion | 12.52 Billion | 8.07 Billion | 7.26 Billion | 8.33 Billion | 9.66 Billion |
| Total Current Liabilities | 8.97 Billion | 7.49 Billion | 3.79 Billion | 3.81 Billion | 6.38 Billion | 6.19 Billion |
| Account Payables | 3.34 Billion | 3.02 Billion | 1.82 Billion | 1.38 Billion | 1.33 Billion | 1.31 Billion |
| Tax Payables | 50.02 Million | 161.13 Million | 185 Million | 194.92 Million | 115.42 Million | 111.96 Million |
| Short Term Debt | 4.01 Billion | 2.82 Billion | 684.59 Million | 1.28 Billion | 3.95 Billion | 3.74 Billion |
| Deferred Revenue | 362.53 Million | 418.05 Million | 1.23 Billion | 1.12 Billion | 804.66 Million | 111.96 Million |
| Other Current Liabilities | 1.25 Billion | 1.22 Billion | 40.09 Million | 34.58 Million | 293.1 Million | 1.02 Billion |
| Total Non Current Liabilities | 6.48 Billion | 5.03 Billion | 4.28 Billion | 3.44 Billion | 1.95 Billion | 3.46 Billion |
| Long-Term Debt | 6.22 Billion | 4.35 Billion | 3.46 Billion | 2.84 Billion | 1.32 Billion | 2.31 Billion |
| Deferred Revenue Non Current | 430.14 Million | 449.87 Million | 564.12 Million | 498.05 Million | 513.92 Million | 601.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -313.75 Million | 129.23 Million | 168.25 Million | - | 87.24 Million | 529.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.53 Billion | 13.37 Billion | 11.86 Billion | 10.61 Billion | 9.86 Billion | 9.44 Billion |
| Stock Holders Equity | 14.05 Billion | 12.85 Billion | 11.42 Billion | 10.21 Billion | 9.49 Billion | 9.1 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.1 Billion | 2.86 Billion |
| Retained Earnings | 8.8 Billion | 7.78 Billion | 6.45 Billion | 5.33 Billion | 4.85 Billion | 4.48 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 1.34 Billion | 1.25 Billion | 1.15 Billion | 790.23 Million | 629.83 Million |
| Common Stock Equity | 14.05 Billion | 12.85 Billion | 11.42 Billion | 10.21 Billion | 9.49 Billion | 9.1 Billion |
| Capital Lease Obligation | 103.33 Million | 3.56 Million | 220.13 Thousand | 1.07 Million | 87.24 Million | 529.91 Million |
| Total Investments | 414.55 Million | 390.36 Million | 999.6 Million | 393.46 Million | 11.35 Million | 12.74 Million |
| Total Debt | 10.34 Billion | 7.18 Billion | 4.15 Billion | 4.12 Billion | 5.27 Billion | 6.05 Billion |
| Net Debt | 7.26 Billion | 2.57 Billion | 1.38 Billion | 2 Billion | 3.28 Billion | 3.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.9 Billion | 32.33 Billion | 31.14 Billion | 30.42 Billion | 30.42 Billion | 28.88 Billion |
| Total Current Assets | 9.7 Billion | 10.34 Billion | 9.67 Billion | 9.44 Billion | 9.44 Billion | 8.91 Billion |
| Cash And Short Term Investments | 3.11 Billion | 3.66 Billion | 2.99 Billion | 3.2 Billion | 3.2 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 3.61 Billion | 2.94 Billion | 3.07 Billion | 3.07 Billion | 2.61 Billion |
| Short Term Investments | - | 42.8 Million | 44.49 Million | 124.19 Million | 124.19 Million | 80 Million |
| Net Receivables | 4.1 Billion | 4.57 Billion | 4.15 Billion | 4.47 Billion | 4.47 Billion | 4.28 Billion |
| Inventory | 1.93 Billion | 1.97 Billion | 1.95 Billion | 1.59 Billion | 1.59 Billion | 1.75 Billion |
| Other Current Assets | 4.55 Billion | 122.76 Million | 569.98 Million | 173.6 Million | 173.6 Million | 262 Million |
| Total Non-Current Assets | 22.2 Billion | 21.98 Billion | 21.47 Billion | 20.98 Billion | 20.98 Billion | 19.96 Billion |
| Net PPE | 19 Billion | 18.88 Billion | 18.07 Billion | 17.88 Billion | 17.88 Billion | 15.72 Billion |
| Good Will And Intangible Assets | 2.4 Billion | 2.42 Billion | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.43 Billion |
| Good Will | 8.59 Million | 8.59 Million | 8.59 Million | 8.59 Million | 8.59 Million | 8.59 Million |
| Intangible Assets | 2.39 Billion | 2.42 Billion | 2.45 Billion | 2.49 Billion | 2.49 Billion | 2.42 Billion |
| Long-Term Investments | 292.71 Million | 292.71 Million | 290.36 Million | 290.36 Million | 290.36 Million | 302.92 Million |
| Tax Assets | 307.9 Million | 345.82 Million | 237.98 Million | 285.06 Million | 285.06 Million | 172.16 Million |
| Other Non Current Assets | 196.48 Million | 33.67 Million | 402.73 Million | 25.27 Million | 25.27 Million | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.36 Billion | 17.39 Billion | 16.29 Billion | 15.45 Billion | 15.45 Billion | 14.43 Billion |
| Total Current Liabilities | 9.74 Billion | 9.97 Billion | 8.98 Billion | 8.97 Billion | 8.97 Billion | 8.17 Billion |
| Account Payables | 5.89 Billion | 3.33 Billion | 3.2 Billion | 3.34 Billion | 3.34 Billion | 4.66 Billion |
| Tax Payables | 124.28 Million | 88.84 Million | 139.6 Million | 50.02 Million | 50.02 Million | 204.33 Million |
| Short Term Debt | 645.7 Million | 4.59 Billion | 4.18 Billion | 4.01 Billion | 4.01 Billion | 1.87 Billion |
| Deferred Revenue | 375.53 Million | 343.81 Million | 372.17 Million | 362.53 Million | 362.53 Million | 1.49 Billion |
| Other Current Liabilities | 2.83 Billion | 1.69 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 131.75 Million |
| Total Non Current Liabilities | 7.61 Billion | 7.42 Billion | 7.31 Billion | 6.48 Billion | 6.48 Billion | 6.25 Billion |
| Long-Term Debt | 6.59 Billion | 6.75 Billion | 6.37 Billion | 6.22 Billion | 6.22 Billion | 5.63 Billion |
| Deferred Revenue Non Current | 465.08 Million | 441.42 Million | 437.45 Million | 430.14 Million | 430.14 Million | 432.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.46 Million | 96.24 Million | 419.91 Million | -313.75 Million | -313.75 Million | 94.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.54 Billion | 14.49 Billion | 14.85 Billion | 14.53 Billion | 14.53 Billion | 14.44 Billion |
| Stock Holders Equity | 14.07 Billion | 14.01 Billion | 14.37 Billion | 14.05 Billion | 14.05 Billion | 13.86 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Retained Earnings | 8.82 Billion | 8.77 Billion | 9.13 Billion | 8.8 Billion | 8.8 Billion | 8.79 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 1.52 Billion | 2.17 Billion | 1.52 Billion | 1.52 Billion | 2 Billion |
| Common Stock Equity | 14.07 Billion | 14.01 Billion | 14.37 Billion | 14.05 Billion | 14.05 Billion | 13.86 Billion |
| Capital Lease Obligation | 14.43 Million | 525.63 Million | 405.17 Million | 103.33 Million | 103.33 Million | 3.69 Million |
| Total Investments | 292.71 Million | 335.51 Million | 334.86 Million | 414.55 Million | 414.55 Million | 302.92 Million |
| Total Debt | 7.24 Billion | 11.87 Billion | 10.96 Billion | 10.34 Billion | 10.34 Billion | 7.51 Billion |
| Net Debt | 4.13 Billion | 8.25 Billion | 8.01 Billion | 7.26 Billion | 7.26 Billion | 4.9 Billion |
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