Infotmic Co., Ltd. (000670.SZ)
CNY 8.4
(-2.78%)
CNY 8.4
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.97 Billion | 1.51 Billion | 1.46 Billion | 58.16 Million | 252.95 Million |
| Total Current Assets | 1.52 Billion | 1.5 Billion | 1.04 Billion | 1 Billion | 22.56 Million | 67.88 Million |
| Cash And Short Term Investments | 16.64 Million | 43.64 Million | 20.14 Million | 318.52 Million | 8.97 Million | 31.69 Million |
| Cash and Cash Equivalents | 16.64 Million | 13.87 Million | 20.14 Million | 318.52 Million | 8.97 Million | 31.69 Million |
| Short Term Investments | - | 29.76 Million | - | - | - | - |
| Net Receivables | 1.1 Billion | 1.24 Billion | 776.76 Million | 597.28 Million | 9.85 Million | 24.95 Million |
| Inventory | 395.64 Million | 208.08 Million | 228.1 Million | 87.5 Million | 2.79 Million | 7.37 Million |
| Other Current Assets | 9.91 Million | 4.44 Million | 18.79 Million | 3.65 Million | 945.93 Thousand | 3.85 Million |
| Total Non-Current Assets | 471.94 Million | 474.36 Million | 470.51 Million | 461.43 Million | 35.59 Million | 185.07 Million |
| Net PPE | 9.55 Million | 8.43 Million | 11.32 Million | 3.88 Million | 1.04 Million | 126.01 Million |
| Good Will And Intangible Assets | 458.24 Million | 464.25 Million | 456.39 Million | 455.08 Million | 34.54 Million | 36.94 Million |
| Good Will | 446.58 Million | 454.56 Million | 454.56 Million | 454.56 Million | - | - |
| Intangible Assets | 11.65 Million | 9.68 Million | 1.82 Million | 515.9 Thousand | 34.54 Million | 36.94 Million |
| Long-Term Investments | - | 2.00 | 1.00 | 2.00 | - | 21.2 Million |
| Tax Assets | 3.68 Million | 1.03 Million | 1.47 Million | 1.88 Million | - | -21.2 Million |
| Other Non Current Assets | 461.16 Thousand | 637.42 Thousand | 1.32 Million | 595.42 Thousand | 1.00 | 22.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.66 Billion | 1.62 Billion | 1.27 Billion | 1.29 Billion | 89.88 Million | 55.67 Million |
| Total Current Liabilities | 1.58 Billion | 1.62 Billion | 1.27 Billion | 1.29 Billion | 82.06 Million | 55.67 Million |
| Account Payables | 389.12 Million | 519.67 Million | 291.17 Million | 140.94 Million | 38.84 Million | 34.94 Million |
| Tax Payables | 18.04 Million | 20.77 Million | 12.7 Million | 40.17 Million | 1.18 Million | 401.44 Thousand |
| Short Term Debt | 397.06 Million | 238.08 Million | 205.56 Million | 355.37 Million | -1.09 Million | -1.79 Million |
| Deferred Revenue | 801.44 Million | 869.93 Million | 777.55 Million | 630.37 Thousand | 1.09 Million | 1.79 Million |
| Other Current Liabilities | 35.52 Thousand | 415.71 Thousand | 28.54 Thousand | 795.29 Million | 43.21 Million | 20.73 Million |
| Total Non Current Liabilities | 77.18 Million | 1.57 Million | 5.38 Million | 6.97 Million | 7.81 Million | - |
| Long-Term Debt | 77.18 Million | 1.25 Million | 1.81 Million | 4.81 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 318.42 Thousand | 3.57 Million | 2.16 Million | 7.81 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 336.22 Million | 347.73 Million | 234.62 Million | 169.2 Million | -31.71 Million | 197.28 Million |
| Stock Holders Equity | 37.17 Million | 82.34 Million | 32.73 Million | 15.76 Million | -23.79 Million | 197.59 Million |
| Common Stock | 322.75 Million | 290.09 Million | 290.09 Million | 290.09 Million | 290.09 Million | 290.09 Million |
| Retained Earnings | -656.52 Million | -596.46 Million | -611.36 Million | -614.6 Million | -609.88 Million | -403.77 Million |
| Accumulated other comprehensive income | 168.5 Million | 256.82 Million | 222.12 Million | 208.39 Million | 164.1 Million | 179.38 Million |
| Common Stock Equity | 37.17 Million | 82.34 Million | 32.73 Million | 15.76 Million | -23.79 Million | 197.59 Million |
| Capital Lease Obligation | 2.08 Million | 1.25 Million | 1.81 Million | 4.81 Million | - | - |
| Total Investments | - | 29.76 Million | 1.00 | 2.00 | - | 21.2 Million |
| Total Debt | 474.24 Million | 239.34 Million | 207.37 Million | 355.37 Million | - | - |
| Net Debt | 457.59 Million | 225.46 Million | 187.22 Million | 36.84 Million | -8.97 Million | -31.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.76 Billion | 1.82 Billion | 2 Billion | 2 Billion | 1.9 Billion |
| Total Current Assets | 1.42 Billion | 1.3 Billion | 1.35 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Cash And Short Term Investments | 29.84 Million | 45.65 Million | 40.39 Million | 16.64 Million | 16.64 Million | 76.25 Million |
| Cash and Cash Equivalents | 29.84 Million | 45.65 Million | 40.39 Million | 16.64 Million | 16.64 Million | 76.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Billion | 903.04 Million | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1 Billion |
| Inventory | 262.91 Million | 318.07 Million | 230.19 Million | 395.64 Million | 395.64 Million | 336.92 Million |
| Other Current Assets | 1.11 Billion | 34.44 Million | 59.23 Million | 9.91 Million | 9.91 Million | 5.37 Million |
| Total Non-Current Assets | 469.58 Million | 468.56 Million | 469.13 Million | 471.94 Million | 471.94 Million | 478.87 Million |
| Net PPE | 6.43 Million | 7.57 Million | 8.73 Million | 9.55 Million | 9.55 Million | 10.94 Million |
| Good Will And Intangible Assets | 458.8 Million | 458.04 Million | 457.86 Million | 458.24 Million | 458.24 Million | 466.52 Million |
| Good Will | 447.74 Million | 446.58 Million | 446.58 Million | 446.58 Million | 446.58 Million | 454.56 Million |
| Intangible Assets | 11.06 Million | 11.45 Million | 11.27 Million | 11.65 Million | 11.65 Million | 11.95 Million |
| Long-Term Investments | 1.00 | 1.00 | 11.27 Million | - | - | 2.00 |
| Tax Assets | 4.07 Million | 2.67 Million | 2.13 Million | 3.68 Million | 3.68 Million | 1.02 Million |
| Other Non Current Assets | 275.06 Thousand | 277.09 Thousand | -10.87 Million | 461.16 Thousand | 461.16 Thousand | 384.55 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.53 Billion | 1.41 Billion | 1.46 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion |
| Total Current Liabilities | 1.47 Billion | 1.35 Billion | 1.39 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion |
| Account Payables | 335.35 Million | 297.08 Million | 243.43 Million | 389.12 Million | 389.12 Million | 408.5 Million |
| Tax Payables | 17.51 Million | 1.67 Million | 6.79 Million | 18.04 Million | 18.04 Million | 24.66 Million |
| Short Term Debt | 364.06 Million | 412.46 Million | 389.99 Million | 397.06 Million | 397.06 Million | 333.86 Million |
| Deferred Revenue | 4.16 Million | 14.01 Million | 25.76 Million | 801.44 Million | 801.44 Million | 718.52 Million |
| Other Current Liabilities | 775.68 Million | 632.3 Million | 733.48 Million | 35.52 Thousand | 35.52 Thousand | 22.54 Thousand |
| Total Non Current Liabilities | 59.18 Million | 59.49 Million | 76.94 Million | 77.18 Million | 77.18 Million | 93.08 Million |
| Long-Term Debt | 58.07 Million | 58.07 Million | 75.1 Million | 77.18 Million | 77.18 Million | 93.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.42 Million | 1.84 Million | - | - | 52.64 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 351.34 Million | 354.43 Million | 352.1 Million | 336.22 Million | 336.22 Million | 349.83 Million |
| Stock Holders Equity | 18.61 Million | 28.81 Million | 37.88 Million | 37.17 Million | 37.17 Million | 59.15 Million |
| Common Stock | 322.75 Million | 322.75 Million | 322.75 Million | 322.75 Million | 322.75 Million | 290.09 Million |
| Retained Earnings | -693.04 Million | -678.92 Million | -659.79 Million | -656.52 Million | -656.52 Million | -631.61 Million |
| Accumulated other comprehensive income | 492.1 Million | 285.75 Million | 478.13 Million | 271.7 Million | 168.5 Million | 400.67 Million |
| Common Stock Equity | 18.61 Million | 28.81 Million | 37.88 Million | 37.17 Million | 37.17 Million | 59.15 Million |
| Capital Lease Obligation | 1.11 Million | 1.42 Million | 1.84 Million | 2.08 Million | 2.08 Million | 4.02 Million |
| Total Investments | 1.00 | 1.00 | 11.27 Million | - | - | 2.00 |
| Total Debt | 422.14 Million | 471.96 Million | 466.94 Million | 474.24 Million | 474.24 Million | 426.89 Million |
| Net Debt | 392.29 Million | 426.3 Million | 426.55 Million | 457.59 Million | 457.59 Million | 350.64 Million |
GLOSTERLTD
NOVAAGRI
0QNA
6879
MYNZ
ESAU