Genimous Technology Co., Ltd. (000676.SZ)
CNY 9.69
(1.15%)
CNY 9.69
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.29 Billion | 5.08 Billion | 6.01 Billion | 9.25 Billion | 7.88 Billion |
| Total Current Assets | 2.96 Billion | 2.69 Billion | 3.04 Billion | 4.09 Billion | 5 Billion | 4.36 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.49 Billion | 998.31 Million | 1.17 Billion | 1.52 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 965.72 Million | 918.65 Million | 997.62 Million | 1.1 Billion | 730.19 Million | 1.06 Billion |
| Short Term Investments | 472.25 Million | 580.72 Million | 692.56 Thousand | 70.18 Million | 791.28 Million | -13.61 Million |
| Net Receivables | 955.26 Million | 855.99 Million | 1.3 Billion | 2.29 Billion | 3.03 Billion | 2.31 Billion |
| Inventory | 37.89 Million | 34.07 Million | 43.91 Million | 1.37 Million | 443.83 Thousand | 3168.10 |
| Other Current Assets | 536.1 Million | 309.88 Million | 697.81 Million | 620.97 Million | 448.78 Million | 985.06 Million |
| Total Non-Current Assets | 1.64 Billion | 1.59 Billion | 2.03 Billion | 1.92 Billion | 4.25 Billion | 3.52 Billion |
| Net PPE | 45.39 Million | 27.88 Million | 49.27 Million | 7.04 Million | 9.52 Million | 9.82 Million |
| Good Will And Intangible Assets | 434.52 Million | 433.89 Million | 772.65 Million | 727.11 Million | 2.86 Billion | 2.88 Billion |
| Good Will | 343.38 Million | 338.24 Million | 613.85 Million | 620.35 Million | 2.53 Billion | 2.5 Billion |
| Intangible Assets | 91.14 Million | 95.65 Million | 158.79 Million | 106.75 Million | 334.12 Million | 374.04 Million |
| Long-Term Investments | 1.11 Billion | 492.6 Million | 1.14 Billion | 1.04 Billion | 201.06 Million | 551.88 Million |
| Tax Assets | 54.82 Million | 55.89 Million | 64.57 Million | 40.78 Million | 102.42 Million | 82.04 Million |
| Other Non Current Assets | 1.48 Million | 582.6 Million | 3.66 Million | 109.38 Million | 1.07 Billion | 7997.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 670.15 Million | 754.93 Million | 1.27 Billion | 2.33 Billion | 2.6 Billion | 2.02 Billion |
| Total Current Liabilities | 644.37 Million | 721.73 Million | 1.22 Billion | 2.12 Billion | 2.54 Billion | 2.01 Billion |
| Account Payables | 203.71 Million | 349.27 Million | 270.9 Million | 759.7 Million | 1.06 Billion | 544.21 Million |
| Tax Payables | 3.01 Million | 56.46 Million | 88.61 Million | 79 Million | 188.1 Million | 160.82 Million |
| Short Term Debt | 272.22 Million | 87.66 Million | 551 Million | 503.85 Million | 370.05 Million | 630.23 Million |
| Deferred Revenue | 30.73 Million | 41.6 Million | 342.15 Million | 775.74 Million | 869.12 Million | 160.82 Million |
| Other Current Liabilities | 137.7 Million | 243.19 Million | 64.53 Million | 82.26 Million | 246.49 Million | 677.78 Million |
| Total Non Current Liabilities | 25.77 Million | 33.19 Million | 42.42 Million | 216.32 Million | 55.09 Million | 11.55 Million |
| Long-Term Debt | 24.24 Million | 9.16 Million | 27.06 Million | 200 Million | -0.12 | 181.82 Thousand |
| Deferred Revenue Non Current | -24.24 Million | 1.00 | 1.00 | 0.30 | 9885.00 | 599.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.24 Million | 2.22 Million | 2.13 Million | 3801.70 | 7734.12 | 26.54 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.94 Billion | 3.53 Billion | 3.81 Billion | 3.68 Billion | 6.65 Billion | 5.86 Billion |
| Stock Holders Equity | 3.88 Billion | 3.56 Billion | 3.85 Billion | 3.71 Billion | 6.66 Billion | 5.86 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 965.71 Million |
| Retained Earnings | -1.18 Billion | -1.48 Billion | -1.08 Billion | -1.21 Billion | 1.71 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 296.45 Million | 197.89 Million | 83.93 Million | -122.43 Million | 140.5 Million | 205.38 Million |
| Common Stock Equity | 3.88 Billion | 3.56 Billion | 3.85 Billion | 3.71 Billion | 6.66 Billion | 5.86 Billion |
| Capital Lease Obligation | 24.24 Million | 9.16 Million | 27.06 Million | 3801.70 | 7734.12 | 26.54 Thousand |
| Total Investments | 1.58 Billion | 1.07 Billion | 1.14 Billion | 1.11 Billion | 992.35 Million | 538.26 Million |
| Total Debt | 296.46 Million | 96.83 Million | 578.06 Million | 703.85 Million | 370.05 Million | 630.41 Million |
| Net Debt | -669.25 Million | -821.81 Million | -419.55 Million | -400.42 Million | -360.13 Million | -437.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.63 Billion | 4.52 Billion | 4.61 Billion | 4.61 Billion | 4.69 Billion |
| Total Current Assets | 3.23 Billion | 3.03 Billion | 2.89 Billion | 2.96 Billion | 2.96 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.54 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.13 Billion | 976.7 Million | 965.72 Million | 965.72 Million | 874.82 Million |
| Short Term Investments | 296.6 Million | 409.13 Million | 501.4 Million | 472.25 Million | 472.25 Million | 475.9 Million |
| Net Receivables | 93.69 Million | 784.38 Million | 701.22 Million | 955.26 Million | 955.26 Million | 882.35 Million |
| Inventory | 35.93 Million | 35.5 Million | 36.38 Million | 37.89 Million | 37.89 Million | 37.53 Million |
| Other Current Assets | 1.64 Billion | 674.08 Million | 677.91 Million | 536.1 Million | 536.1 Million | 761.29 Million |
| Total Non-Current Assets | 1.57 Billion | 1.59 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Net PPE | 40.56 Million | 44.13 Million | 41.2 Million | 45.39 Million | 45.39 Million | 33.17 Million |
| Good Will And Intangible Assets | 396.14 Million | 414.84 Million | 429.73 Million | 434.52 Million | 434.52 Million | 441.98 Million |
| Good Will | 340.1 Million | 345.3 Million | 349.06 Million | 343.38 Million | 343.38 Million | 347.61 Million |
| Intangible Assets | 56.04 Million | 69.53 Million | 80.67 Million | 91.14 Million | 91.14 Million | 94.36 Million |
| Long-Term Investments | 760.8 Million | 635.02 Million | 571.31 Million | 1.11 Billion | 1.11 Billion | 594.98 Million |
| Tax Assets | 68.62 Million | 65.63 Million | 57.84 Million | 54.82 Million | 54.82 Million | 63.52 Million |
| Other Non Current Assets | 310.93 Million | 439.7 Million | 532 Million | 1.48 Million | 1.48 Million | 532.19 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 746.45 Million | 622.93 Million | 499.47 Million | 670.15 Million | 670.15 Million | 969.03 Million |
| Total Current Liabilities | 723.76 Million | 596.75 Million | 473.94 Million | 644.37 Million | 644.37 Million | 921.6 Million |
| Account Payables | 267.2 Million | 246.35 Million | 175.62 Million | 203.71 Million | 203.71 Million | 356.27 Million |
| Tax Payables | 20.59 Million | 15.7 Million | 8.94 Million | 3.01 Million | 3.01 Million | 57.54 Million |
| Short Term Debt | 226.74 Million | 182.8 Million | 113.04 Million | 272.22 Million | 272.22 Million | 267.01 Million |
| Deferred Revenue | 152.85 Million | 143.83 Million | 159.57 Million | 30.73 Million | 30.73 Million | 217.87 Million |
| Other Current Liabilities | 76.96 Million | 23.75 Million | 25.69 Million | 137.7 Million | 137.7 Million | 80.44 Million |
| Total Non Current Liabilities | 22.68 Million | 26.17 Million | 25.53 Million | 25.77 Million | 25.77 Million | 47.43 Million |
| Long-Term Debt | - | 24.65 Million | 23.98 Million | 24.24 Million | 24.24 Million | 17.74 Million |
| Deferred Revenue Non Current | - | - | - | -24.24 Million | -24.24 Million | -29.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.16 Million | 1.00 | 1.00 | 24.24 Million | 24.24 Million | 29.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.06 Billion | 4.01 Billion | 4.02 Billion | 3.94 Billion | 3.94 Billion | 3.72 Billion |
| Stock Holders Equity | 3.94 Billion | 3.91 Billion | 3.95 Billion | 3.88 Billion | 3.88 Billion | 3.69 Billion |
| Common Stock | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | -1.03 Billion | -1.08 Billion | -1.13 Billion | -1.18 Billion | -1.18 Billion | -1.32 Billion |
| Accumulated other comprehensive income | - | 302.27 Million | 3.87 Billion | 296.45 Million | 296.45 Million | 3.81 Billion |
| Common Stock Equity | 3.94 Billion | 3.91 Billion | 3.95 Billion | 3.88 Billion | 3.88 Billion | 3.69 Billion |
| Capital Lease Obligation | 21.16 Million | 24.65 Million | 23.98 Million | 24.24 Million | 24.24 Million | 17.74 Million |
| Total Investments | 1.05 Billion | 1.04 Billion | 1.07 Billion | 1.58 Billion | 1.58 Billion | 1.07 Billion |
| Total Debt | 226.74 Million | 207.46 Million | 137.03 Million | 296.46 Million | 296.46 Million | 284.76 Million |
| Net Debt | -928.95 Million | -928.94 Million | -839.67 Million | -669.25 Million | -669.25 Million | -590.05 Million |
NHPC
NILKAMAL
ENZC
RELAXO
CGH
ARYMF