CPT Technology (Group) Co.,Ltd (000536.SZ)
CNY 5.43
(-0.91%)
CNY 5.43
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 9.26 Billion | 11.49 Billion | 12.13 Billion | 14.62 Billion | 19.08 Billion |
| Total Current Assets | 1.52 Billion | 2.7 Billion | 2.76 Billion | 2.49 Billion | 3.8 Billion | 6.55 Billion |
| Cash And Short Term Investments | 1.06 Billion | 2.33 Billion | 1.55 Billion | 1.61 Billion | 3 Billion | 5.28 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 2.13 Billion | 1.55 Billion | 1.61 Billion | 3 Billion | 5.28 Billion |
| Short Term Investments | 900.3 Million | 200.4 Million | 3.5 Million | 0.30 | 0.14 | -60.24 Million |
| Net Receivables | 237.72 Million | 180.13 Million | 542.88 Million | 336.19 Million | 308.31 Million | 520.28 Million |
| Inventory | 214.99 Million | 192.21 Million | 661.44 Million | 535.19 Million | 499.33 Million | 690.7 Million |
| Other Current Assets | 13.24 Million | 3.22 Million | 288.77 Thousand | 2.14 Million | 340.93 Thousand | 55.51 Million |
| Total Non-Current Assets | 5.82 Billion | 6.55 Billion | 8.73 Billion | 9.64 Billion | 10.81 Billion | 12.53 Billion |
| Net PPE | 5.27 Billion | 6.13 Billion | 6.94 Billion | 7.72 Billion | 8.73 Billion | 10.57 Billion |
| Good Will And Intangible Assets | 305.17 Million | 315.76 Million | 227.97 Million | 235.56 Million | 276.07 Million | 286.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305.17 Million | 315.76 Million | 227.97 Million | 235.56 Million | 276.07 Million | 286.71 Million |
| Long-Term Investments | 207.55 Million | -145.16 Million | 41.72 Million | 54.57 Million | 104.31 Million | 164.94 Million |
| Tax Assets | -207.55 Million | 145.16 Million | 43.3 Million | -54.57 Million | -104.31 Million | 6.68 Million |
| Other Non Current Assets | 242.64 Million | 103.09 Million | 1.47 Billion | 1.68 Billion | 1.8 Billion | 1.5 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.9 Billion | 5.2 Billion | 6.13 Billion | 6.56 Billion | 9.67 Billion | 11.55 Billion |
| Total Current Liabilities | 3.61 Billion | 3.64 Billion | 4.8 Billion | 5.55 Billion | 7.81 Billion | 9.4 Billion |
| Account Payables | 511.91 Million | 518.75 Million | 897.59 Million | 783.98 Million | 1.56 Billion | 2.06 Billion |
| Tax Payables | 8.15 Million | 16.89 Million | 21.39 Million | 11.49 Million | 22.99 Million | 24.92 Million |
| Short Term Debt | 2.84 Billion | 2.86 Billion | 3.16 Billion | 3.94 Billion | 5.79 Billion | 6.75 Billion |
| Deferred Revenue | 246.33 Million | 13.94 Million | 443.13 Million | 609.13 Million | 334.65 Million | 24.92 Million |
| Other Current Liabilities | 2.75 Million | 247.58 Million | 293.7 Million | 221.15 Million | 110.41 Million | 555.92 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.55 Billion | 1.33 Billion | 1.01 Billion | 1.86 Billion | 2.14 Billion |
| Long-Term Debt | 701.34 Million | 881.79 Million | 1.23 Billion | 969.19 Million | 1.32 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 24.63 Million | 27.4 Million | 29.88 Million | 31.65 Million | 38.6 Million | 42.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.45 Million | 649.81 Million | 8.98 Million | 10.1 Million | 505.01 Million | 2.1 Billion |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.45 Billion | 4.05 Billion | 5.35 Billion | 5.56 Billion | 4.94 Billion | 7.53 Billion |
| Stock Holders Equity | 2.43 Billion | 4.03 Billion | 5.25 Billion | 5.48 Billion | 4.87 Billion | 7.46 Billion |
| Common Stock | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
| Retained Earnings | -9.49 Billion | -7.89 Billion | -6.67 Billion | -6.44 Billion | -7.05 Billion | -4.47 Billion |
| Accumulated other comprehensive income | 569.88 Million | 572.11 Million | 565.95 Million | 571.72 Million | 575.26 Million | 581.15 Million |
| Common Stock Equity | 2.43 Billion | 4.03 Billion | 5.25 Billion | 5.48 Billion | 4.87 Billion | 7.46 Billion |
| Capital Lease Obligation | 3 Million | 11.71 Million | 35.29 Million | 22.09 Million | - | - |
| Total Investments | 207.55 Million | 55.23 Million | 45.23 Million | 54.57 Million | 104.31 Million | 104.69 Million |
| Total Debt | 3.55 Billion | 3.74 Billion | 4.4 Billion | 4.9 Billion | 7.12 Billion | 8.85 Billion |
| Net Debt | 2.49 Billion | 1.61 Billion | 2.84 Billion | 3.29 Billion | 4.12 Billion | 3.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.8 Billion | 7.24 Billion | 7.35 Billion | 7.35 Billion | 7.89 Billion |
| Total Current Assets | 1.12 Billion | 1.33 Billion | 1.59 Billion | 1.52 Billion | 1.52 Billion | 1.75 Billion |
| Cash And Short Term Investments | 734.64 Million | 875.19 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 734.64 Million | 320.55 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Short Term Investments | - | 554.64 Million | - | 900.3 Million | 900.3 Million | - |
| Net Receivables | 139.6 Million | 179.81 Million | 319.44 Million | 237.72 Million | 237.72 Million | 286.91 Million |
| Inventory | 193.51 Million | 212.55 Million | 220.6 Million | 214.99 Million | 214.99 Million | 309.74 Million |
| Other Current Assets | 153.93 Million | 70.92 Million | 16.57 Million | 13.24 Million | 13.24 Million | 21.88 Million |
| Total Non-Current Assets | 5.27 Billion | 5.46 Billion | 5.64 Billion | 5.82 Billion | 5.82 Billion | 6.13 Billion |
| Net PPE | 4.76 Billion | 4.94 Billion | 5.11 Billion | 5.27 Billion | 5.27 Billion | 5.57 Billion |
| Good Will And Intangible Assets | 302.68 Million | 303.05 Million | 304.15 Million | 305.17 Million | 305.17 Million | 320.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 302.68 Million | 303.05 Million | 304.15 Million | 305.17 Million | 305.17 Million | 320.47 Million |
| Long-Term Investments | 186.04 Million | 194.64 Million | 199.75 Million | 207.55 Million | 207.55 Million | 206.64 Million |
| Tax Assets | 2.00 | 1.00 | -199.75 Million | -207.55 Million | -207.55 Million | -206.64 Million |
| Other Non Current Assets | 17.69 Million | 20.3 Million | 230.89 Million | 242.64 Million | 242.64 Million | 241.72 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.8 Billion | 4.89 Billion | 5.05 Billion | 4.9 Billion | 4.9 Billion | 4.93 Billion |
| Total Current Liabilities | 3.19 Billion | 3.74 Billion | 3.82 Billion | 3.61 Billion | 3.61 Billion | 3.45 Billion |
| Account Payables | 699.66 Million | 504.57 Million | 545.3 Million | 511.91 Million | 511.91 Million | 449.83 Million |
| Tax Payables | 9.37 Million | 8.21 Million | 7.5 Million | 8.15 Million | 8.15 Million | 7.23 Million |
| Short Term Debt | 1.18 Billion | 2.97 Billion | 2.97 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion |
| Deferred Revenue | 40.69 Million | 55.93 Million | 292.19 Million | 246.33 Million | 246.33 Million | 305.16 Million |
| Other Current Liabilities | 1.26 Billion | 210.83 Million | 9.67 Million | 2.75 Million | 2.75 Million | 10.68 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.15 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion |
| Long-Term Debt | 536.79 Million | 394.97 Million | 599.83 Million | 701.34 Million | 701.34 Million | 952.24 Million |
| Deferred Revenue Non Current | 21.75 Million | 22.71 Million | 23.67 Million | 24.63 Million | 24.63 Million | 25.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.3 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.88 Billion | 2.19 Billion | 2.45 Billion | 2.45 Billion | 2.96 Billion |
| Stock Holders Equity | 1.57 Billion | 1.86 Billion | 2.17 Billion | 2.43 Billion | 2.43 Billion | 2.94 Billion |
| Common Stock | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
| Retained Earnings | -10.34 Billion | -10.06 Billion | -9.75 Billion | -9.49 Billion | -9.49 Billion | -8.99 Billion |
| Accumulated other comprehensive income | 9.15 Billion | 565.84 Million | 9.16 Billion | 569.88 Million | 569.88 Million | 9.16 Billion |
| Common Stock Equity | 1.57 Billion | 1.86 Billion | 2.17 Billion | 2.43 Billion | 2.43 Billion | 2.94 Billion |
| Capital Lease Obligation | 1.34 Million | 746.61 Million | 2.04 Million | 3 Million | 3 Million | 3.39 Million |
| Total Investments | 186.04 Million | 749.28 Million | 199.75 Million | 207.55 Million | 207.55 Million | 206.64 Million |
| Total Debt | 1.72 Billion | 4.11 Billion | 3.57 Billion | 3.55 Billion | 3.55 Billion | 3.64 Billion |
| Net Debt | 989.83 Million | 3.79 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion |
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