Newland Digital Technology Co.,Ltd. (000997.SZ)
CNY 20.59
(1.93%)
CNY 20.59
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.19 Billion | 11.58 Billion | 11.25 Billion | 11.78 Billion | 12.24 Billion | 11.05 Billion |
| Total Current Assets | 7.93 Billion | 7.64 Billion | 7.73 Billion | 7.72 Billion | 7.75 Billion | 7.96 Billion |
| Cash And Short Term Investments | 4.59 Billion | 3.83 Billion | 4.09 Billion | 4.6 Billion | 5.11 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 4.49 Billion | 3.76 Billion | 3.8 Billion | 4.42 Billion | 4.63 Billion | 2.63 Billion |
| Short Term Investments | 100.22 Million | 65.38 Million | 291.19 Million | 171.42 Million | 485.79 Million | -1.1 Billion |
| Net Receivables | 2.18 Billion | 2.32 Billion | 2.01 Billion | 2.05 Billion | 1.43 Billion | 3.97 Billion |
| Inventory | 882.6 Million | 1.06 Billion | 1.13 Billion | 902.86 Million | 1.03 Billion | 1.08 Billion |
| Other Current Assets | 278.42 Million | 437.3 Million | 485.8 Million | 165.35 Million | 159.84 Million | 274.66 Million |
| Total Non-Current Assets | 5.26 Billion | 3.93 Billion | 3.52 Billion | 4.05 Billion | 4.49 Billion | 3.08 Billion |
| Net PPE | 466.81 Million | 385.55 Million | 390.13 Million | 556.25 Million | 800.27 Million | 591.07 Million |
| Good Will And Intangible Assets | 850.7 Million | 743.13 Million | 753.43 Million | 769.5 Million | 786.34 Million | 746.38 Million |
| Good Will | 717.73 Million | 610.83 Million | 614.23 Million | 614.23 Million | 614.23 Million | 552.74 Million |
| Intangible Assets | 132.97 Million | 132.29 Million | 139.2 Million | 155.27 Million | 172.11 Million | 193.63 Million |
| Long-Term Investments | 375.11 Million | 467.22 Million | 431.92 Million | 342.72 Million | -32.18 Million | 1.68 Billion |
| Tax Assets | 181.6 Million | 145.76 Million | 116.91 Million | 127.57 Million | 122.14 Million | 65.8 Million |
| Other Non Current Assets | 3.38 Billion | 2.19 Billion | 1.83 Billion | 2.26 Billion | 2.82 Billion | 2.46 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.49 Billion | 5.82 Billion | 4.79 Billion | 5.35 Billion | 5.93 Billion | 5.59 Billion |
| Total Current Liabilities | 6.32 Billion | 5.71 Billion | 4.51 Billion | 5.14 Billion | 5.85 Billion | 5.32 Billion |
| Account Payables | 910.22 Million | 758.68 Million | 1.08 Billion | 914.93 Million | 1.1 Billion | 1 Billion |
| Tax Payables | 159.31 Million | 80.19 Million | 83.32 Million | 64.87 Million | 95.97 Million | 64.94 Million |
| Short Term Debt | 1.26 Billion | 523.32 Million | 352.76 Million | 806.18 Million | 1.08 Billion | 707.66 Million |
| Deferred Revenue | 4.13 Billion | 4.41 Billion | 3.06 Billion | 3.41 Billion | 3.31 Billion | 3.31 Billion |
| Other Current Liabilities | 14.32 Million | 14.17 Million | 13.65 Million | 11.53 Million | 352.31 Million | 296.59 Million |
| Total Non Current Liabilities | 170.66 Million | 116.73 Million | 278.17 Million | 207.11 Million | 78.32 Million | 267.54 Million |
| Long-Term Debt | 25.76 Million | 18.6 Million | 166.7 Million | 157 Million | 38.33 Million | 233.99 Million |
| Deferred Revenue Non Current | 4.87 Million | - | 1.00 | 300 Thousand | 80 Thousand | 2.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.99 Million | 55.07 Million | 25.63 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.7 Billion | 5.75 Billion | 6.46 Billion | 6.42 Billion | 6.31 Billion | 5.46 Billion |
| Stock Holders Equity | 6.39 Billion | 5.58 Billion | 6.26 Billion | 6.1 Billion | 5.75 Billion | 5.25 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.04 Billion |
| Retained Earnings | 3.41 Billion | 2.75 Billion | 3.39 Billion | 3.1 Billion | 2.91 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 473.77 Million | 407.96 Million | 129.81 Million | 300.16 Million | 19.44 Million | 37.42 Million |
| Common Stock Equity | 6.39 Billion | 5.58 Billion | 6.26 Billion | 6.1 Billion | 5.75 Billion | 5.25 Billion |
| Capital Lease Obligation | 25.76 Million | 18.6 Million | 11.7 Million | 14.98 Million | - | - |
| Total Investments | 475.33 Million | 532.6 Million | 723.11 Million | 514.14 Million | 453.61 Million | 575.08 Million |
| Total Debt | 1.28 Billion | 541.93 Million | 519.46 Million | 963.18 Million | 1.12 Billion | 941.66 Million |
| Net Debt | -3.2 Billion | -3.22 Billion | -3.28 Billion | -3.46 Billion | -3.5 Billion | -1.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Billion | 12.74 Billion | 12.26 Billion | 13.19 Billion | 13.19 Billion | 12.9 Billion |
| Total Current Assets | 8.14 Billion | 8.22 Billion | 7.17 Billion | 7.93 Billion | 7.93 Billion | 7.75 Billion |
| Cash And Short Term Investments | 4.08 Billion | 3.76 Billion | 3.35 Billion | 4.59 Billion | 4.59 Billion | 4.44 Billion |
| Cash and Cash Equivalents | 3.76 Billion | 3.63 Billion | 3.13 Billion | 4.49 Billion | 4.49 Billion | 4.44 Billion |
| Short Term Investments | 313.29 Million | 135.01 Million | 220.27 Million | 100.22 Million | 100.22 Million | -898.27 Million |
| Net Receivables | 2.11 Billion | 2.51 Billion | 2.38 Billion | 2.18 Billion | 2.18 Billion | 2.09 Billion |
| Inventory | 1 Billion | 963.13 Million | 945.84 Million | 882.6 Million | 882.6 Million | 950 Million |
| Other Current Assets | 3 Billion | 976.29 Million | 494.51 Million | 278.42 Million | 278.42 Million | 269.9 Million |
| Total Non-Current Assets | 4.47 Billion | 4.51 Billion | 5.08 Billion | 5.26 Billion | 5.26 Billion | 5.15 Billion |
| Net PPE | 460.77 Million | 455.07 Million | 457.02 Million | 466.81 Million | 466.81 Million | 378.15 Million |
| Good Will And Intangible Assets | 849.77 Million | 849.95 Million | 849.89 Million | 850.7 Million | 850.7 Million | 737.65 Million |
| Good Will | 717.73 Million | 717.73 Million | 717.73 Million | 717.73 Million | 717.73 Million | 610.83 Million |
| Intangible Assets | 132.03 Million | 132.22 Million | 132.16 Million | 132.97 Million | 132.97 Million | 126.81 Million |
| Long-Term Investments | 1.01 Billion | 2.98 Billion | 1.05 Billion | 375.11 Million | 375.11 Million | 1.4 Billion |
| Tax Assets | 207.26 Million | 205.63 Million | 191.05 Million | 181.6 Million | 181.6 Million | 204.1 Million |
| Other Non Current Assets | 1.94 Billion | 26.5 Million | 2.53 Billion | 3.38 Billion | 3.38 Billion | 2.43 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.24 Billion | 5.67 Billion | 5.26 Billion | 6.49 Billion | 6.49 Billion | 6.62 Billion |
| Total Current Liabilities | 5.08 Billion | 5.51 Billion | 5.1 Billion | 6.32 Billion | 6.32 Billion | 6.46 Billion |
| Account Payables | 1.02 Billion | 672.8 Million | 675.83 Million | 910.22 Million | 910.22 Million | 852.15 Million |
| Tax Payables | 113.8 Million | 79.78 Million | 124.16 Million | 159.31 Million | 159.31 Million | 144.56 Million |
| Short Term Debt | 1.22 Billion | 1.46 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion |
| Deferred Revenue | 278.98 Million | 299.58 Million | 270.9 Million | 4.13 Billion | 4.13 Billion | 4.25 Billion |
| Other Current Liabilities | 2.55 Billion | 3.08 Billion | 2.9 Billion | 14.32 Million | 14.32 Million | 9.19 Million |
| Total Non Current Liabilities | 160.66 Million | 155.06 Million | 159.7 Million | 170.66 Million | 170.66 Million | 157.34 Million |
| Long-Term Debt | 18.66 Million | 22.39 Million | 22.87 Million | 25.76 Million | 25.76 Million | 27.85 Million |
| Deferred Revenue Non Current | 3.74 Million | 4.12 Million | 4.49 Million | 4.87 Million | 4.87 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.72 Million | 86.16 Million | 87.55 Million | 85.99 Million | 85.99 Million | 81.24 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 7.37 Billion | 7.06 Billion | 6.99 Billion | 6.7 Billion | 6.7 Billion | 6.28 Billion |
| Stock Holders Equity | 6.99 Billion | 6.71 Billion | 6.64 Billion | 6.39 Billion | 6.39 Billion | 6.13 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 4 Billion | 3.71 Billion | 3.66 Billion | 3.41 Billion | 3.41 Billion | 3.29 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 482.81 Million | 2.23 Billion | 473.77 Million | 473.77 Million | 2.09 Billion |
| Common Stock Equity | 6.99 Billion | 6.71 Billion | 6.64 Billion | 6.39 Billion | 6.39 Billion | 6.13 Billion |
| Capital Lease Obligation | 18.66 Million | 22.39 Million | 22.87 Million | 25.76 Million | 25.76 Million | 27.85 Million |
| Total Investments | 455.97 Million | 3.11 Billion | 1.27 Billion | 475.33 Million | 475.33 Million | 502.43 Million |
| Total Debt | 1.22 Billion | 1.48 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.37 Billion |
| Net Debt | -2.53 Billion | -2.15 Billion | -1.85 Billion | -3.2 Billion | -3.2 Billion | -3.06 Billion |
HPI
BY6
SFDMY
PE&OLES
7081
BFLY