Caissa Tosun Development Co., Ltd. (000796.SZ)
CNY 4.89
(-2.2%)
CNY 4.89
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.46 Billion | 3.43 Billion | 4.44 Billion | 6.51 Billion | 6.09 Billion |
| Total Current Assets | 1.58 Billion | 1.36 Billion | 1.44 Billion | 2.61 Billion | 3.91 Billion | 4.58 Billion |
| Cash And Short Term Investments | 455.94 Million | 61.1 Million | 435.93 Million | 708.95 Million | 843.63 Million | 1.52 Billion |
| Cash and Cash Equivalents | 455.88 Million | 61.04 Million | 435.93 Million | 708.95 Million | 843.63 Million | 1.52 Billion |
| Short Term Investments | 56.54 Thousand | 61.81 Thousand | -24.87 Million | -47.99 Million | -37.58 Million | -92.34 Million |
| Net Receivables | 958.93 Million | 1.27 Billion | 980.49 Million | 1.84 Billion | 2.81 Billion | 2.09 Billion |
| Inventory | 10.85 Million | 9.61 Million | 17.54 Million | 43.79 Million | 25.81 Million | 13.24 Million |
| Other Current Assets | 161.44 Million | 12.42 Million | 13.38 Million | 13.48 Million | 232.86 Million | 950.18 Million |
| Total Non-Current Assets | 770.54 Million | 1.1 Billion | 1.98 Billion | 1.83 Billion | 2.6 Billion | 1.51 Billion |
| Net PPE | 111.02 Million | 166.51 Million | 284.66 Million | 273.34 Million | 228.06 Million | 257.24 Million |
| Good Will And Intangible Assets | 2.91 Million | 19.93 Million | 233.38 Million | 293.13 Million | 273.6 Million | 261.39 Million |
| Good Will | - | - | 130.51 Million | 182.87 Million | 140.39 Million | 126.14 Million |
| Intangible Assets | 2.91 Million | 19.93 Million | 102.86 Million | 110.26 Million | 133.2 Million | 135.24 Million |
| Long-Term Investments | 575.52 Million | 895.65 Million | 1.45 Billion | 1.23 Billion | 2.04 Billion | 966.44 Million |
| Tax Assets | 73.87 Million | 12.08 Million | 11 Million | 27.84 Million | 25.39 Million | 28.37 Million |
| Other Non Current Assets | 7.2 Million | 12.16 Million | 64.86 Thousand | 451.23 Thousand | 32.65 Million | 5.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.22 Billion | 3.12 Billion | 2.98 Billion | 3.15 Billion | 3.92 Billion | 3.71 Billion |
| Total Current Liabilities | 922.35 Million | 3.05 Billion | 2.54 Billion | 2.35 Billion | 3.78 Billion | 2.9 Billion |
| Account Payables | 218.31 Million | 605.28 Million | 615.44 Million | 702.78 Million | 985.41 Million | 827.67 Million |
| Tax Payables | 43.98 Million | 11.09 Million | 11.67 Million | 19.39 Million | 31.71 Million | 40.49 Million |
| Short Term Debt | 59.43 Million | 1.47 Billion | 1.1 Billion | 748.35 Million | 1.4 Billion | 759.72 Million |
| Deferred Revenue | 638.7 Million | 208.25 Million | 807.42 Million | 865.63 Million | 754.03 Million | 40.49 Million |
| Other Current Liabilities | 5.89 Million | 765.19 Million | 15.38 Million | 33.57 Million | 636.32 Million | 1.27 Billion |
| Total Non Current Liabilities | 302.19 Million | 76.2 Million | 442.08 Million | 804.12 Million | 145.56 Million | 813.67 Million |
| Long-Term Debt | 242.68 Million | 20.65 Million | 382.16 Million | 723.38 Million | 278.75 Thousand | 696.63 Million |
| Deferred Revenue Non Current | 935.88 Thousand | 4.24 Million | 4.42 Million | 4.41 Million | 4.59 Million | 5.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.55 Thousand | 51.1 Million | 31.87 Million | 49.45 Million | 103.19 Million | 696.63 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.13 Billion | -658.18 Million | 446.55 Million | 1.29 Billion | 2.58 Billion | 2.38 Billion |
| Stock Holders Equity | 1.02 Billion | -904.85 Million | 135.18 Million | 942.65 Million | 2.39 Billion | 2.21 Billion |
| Common Stock | 1.6 Billion | 803 Million | 803 Million | 803 Million | 803 Million | 803 Million |
| Retained Earnings | -1.05 Billion | -1.53 Billion | -500.36 Million | 189.4 Million | 824.8 Million | 697.16 Million |
| Accumulated other comprehensive income | -711.44 Million | -729.96 Million | -720.64 Million | -602.94 Million | 206.35 Million | 151.4 Million |
| Common Stock Equity | 1.02 Billion | -904.85 Million | 135.18 Million | 942.65 Million | 2.39 Billion | 2.21 Billion |
| Capital Lease Obligation | 16.2 Million | 15.52 Million | 19.66 Million | 106.61 Million | - | - |
| Total Investments | 575.58 Million | 895.71 Million | 1.43 Billion | 1.19 Billion | 2 Billion | 874.09 Million |
| Total Debt | 302.12 Million | 1.49 Billion | 1.48 Billion | 1.47 Billion | 1.4 Billion | 1.45 Billion |
| Net Debt | -153.76 Million | 1.43 Billion | 1.05 Billion | 762.78 Million | 561.2 Million | -71.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.02 Billion | 2.33 Billion | 2.35 Billion | 2.35 Billion | 2.48 Billion |
| Total Current Assets | 1.21 Billion | 1.24 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.43 Billion |
| Cash And Short Term Investments | 853.93 Million | 874.32 Million | 973.05 Million | 455.94 Million | 455.94 Million | 77.49 Million |
| Cash and Cash Equivalents | 803.88 Million | 874.28 Million | 853.42 Million | 455.88 Million | 455.88 Million | 77.44 Million |
| Short Term Investments | 50.04 Million | 36.9 Thousand | 119.62 Million | 56.54 Thousand | 56.54 Thousand | 49.06 Thousand |
| Net Receivables | 288.96 Million | 342.57 Million | 562.14 Million | 958.93 Million | 958.93 Million | 1.31 Billion |
| Inventory | 12.51 Million | 13.09 Million | 12.93 Million | 10.85 Million | 10.85 Million | 12.85 Million |
| Other Current Assets | 17.23 Million | 18.8 Million | 18.27 Million | 161.44 Million | 161.44 Million | 21.19 Million |
| Total Non-Current Assets | 770.34 Million | 771.7 Million | 768.55 Million | 770.54 Million | 770.54 Million | 1.05 Billion |
| Net PPE | 110.87 Million | 112.65 Million | 108.67 Million | 111.02 Million | 111.02 Million | 116.77 Million |
| Good Will And Intangible Assets | 2.8 Million | 2.7 Million | 2.84 Million | 2.91 Million | 2.91 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.8 Million | 2.7 Million | 2.84 Million | 2.91 Million | 2.91 Million | 3.68 Million |
| Long-Term Investments | 582.19 Million | 580.52 Million | 457.86 Million | 575.52 Million | 575.52 Million | 908.98 Million |
| Tax Assets | 72.84 Million | 72.59 Million | 73.85 Million | 73.87 Million | 73.87 Million | 14.53 Million |
| Other Non Current Assets | 1.63 Million | 3.22 Million | 125.31 Million | 7.2 Million | 7.2 Million | 7.55 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.04 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 3.35 Billion |
| Total Current Liabilities | 745.91 Million | 765.11 Million | 946.02 Million | 922.35 Million | 922.35 Million | 3.23 Billion |
| Account Payables | 178.52 Million | 188.22 Million | 371.76 Million | 218.31 Million | 218.31 Million | 616.36 Million |
| Tax Payables | - | 42.09 Million | 44.05 Million | 43.98 Million | 43.98 Million | 20.83 Million |
| Short Term Debt | 43.74 Million | 46.52 Million | 37.81 Million | 59.43 Million | 59.43 Million | 1.31 Billion |
| Deferred Revenue | 81.56 Million | 523.46 Million | 531.32 Million | 638.7 Million | 638.7 Million | 1.29 Billion |
| Other Current Liabilities | 442.08 Million | 6.9 Million | 5.12 Million | 5.89 Million | 5.89 Million | 9.22 Million |
| Total Non Current Liabilities | 275.26 Million | 281.99 Million | 293.73 Million | 302.19 Million | 302.19 Million | 115.38 Million |
| Long-Term Debt | 197.2 Million | 218.58 Million | 234.26 Million | 242.68 Million | 242.68 Million | 57.88 Million |
| Deferred Revenue Non Current | 892.61 Thousand | 907.03 Thousand | 921.46 Thousand | 935.88 Thousand | 935.88 Thousand | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.85 Million | 7.3 Million | 247.55 Thousand | 247.55 Thousand | 247.55 Thousand | 51.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 968.11 Million | 973.38 Million | 1.09 Billion | 1.13 Billion | 1.13 Billion | -868.53 Million |
| Stock Holders Equity | 858.7 Million | 866.76 Million | 999.02 Million | 1.02 Billion | 1.02 Billion | -1.12 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 803 Million |
| Retained Earnings | -1.07 Billion | -1.07 Billion | -1.07 Billion | -1.05 Billion | -1.05 Billion | -1.76 Billion |
| Accumulated other comprehensive income | 529.86 Million | -712.02 Million | -874.11 Million | -711.44 Million | -711.44 Million | -148.9 Million |
| Common Stock Equity | 858.7 Million | 866.76 Million | 999.02 Million | 1.02 Billion | 1.02 Billion | -1.12 Billion |
| Capital Lease Obligation | - | 20.78 Million | 16.02 Million | 16.2 Million | 16.2 Million | 14.77 Million |
| Total Investments | 632.23 Million | 580.55 Million | 577.49 Million | 575.58 Million | 575.58 Million | 909.03 Million |
| Total Debt | 240.94 Million | 265.1 Million | 272.08 Million | 302.12 Million | 302.12 Million | 1.36 Billion |
| Net Debt | -562.94 Million | -609.17 Million | -581.34 Million | -153.76 Million | -153.76 Million | 1.29 Billion |
ARIP
3319
IHCPF
688036
ELET3
MFSL