Shenzhen Coship Electronics Co., Ltd. (002052.SZ)
CNY 6.12
(4.97%)
CNY 6.12
(4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 388.11 Million | 441.26 Million | 485.73 Million | 693.38 Million | 954.13 Million | 1.49 Billion |
| Total Current Assets | 196.34 Million | 272.08 Million | 191.97 Million | 383.11 Million | 603.65 Million | 1.12 Billion |
| Cash And Short Term Investments | 11.03 Million | 36.65 Million | 14.63 Million | 67.72 Million | 101.3 Million | 531.35 Million |
| Cash and Cash Equivalents | 11.03 Million | 36.65 Million | 14.63 Million | 67.72 Million | 101.3 Million | 531.35 Million |
| Short Term Investments | - | -66.24 Million | -783.4 Thousand | -993.87 Thousand | -6.03 Million | 114.85 Million |
| Net Receivables | 130.41 Million | 170.58 Million | 116.72 Million | 246.46 Million | 414.01 Million | 484.66 Million |
| Inventory | 47.57 Million | 35.83 Million | 28.22 Million | 36.4 Million | 61.74 Million | 83.05 Million |
| Other Current Assets | 7.31 Million | 28.99 Million | 32.38 Million | 32.52 Million | 26.59 Million | 24.54 Million |
| Total Non-Current Assets | 191.76 Million | 169.18 Million | 293.76 Million | 310.26 Million | 350.47 Million | 375.53 Million |
| Net PPE | 80.76 Million | 40.26 Million | 212.47 Million | 193.36 Million | 208.45 Million | 227.83 Million |
| Good Will And Intangible Assets | 9.62 Million | 7.89 Million | 22.3 Million | 22.63 Million | 21.88 Million | 22.97 Million |
| Good Will | 4.1 Million | 1.94 Million | - | - | - | - |
| Intangible Assets | 5.52 Million | 5.95 Million | 22.3 Million | 22.63 Million | 21.88 Million | 22.97 Million |
| Long-Term Investments | 99.26 Million | 117.92 Million | 56.68 Million | 91.32 Million | 118.77 Million | 1.00 |
| Tax Assets | 2.00 | -117.92 Million | -56.68 Million | -91.32 Million | 45.3 Thousand | 196.93 Thousand |
| Other Non Current Assets | 2.1 Million | 121.02 Million | 58.98 Million | 94.26 Million | 1.31 Million | 124.52 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 387.41 Million | 365.32 Million | 445.33 Million | 462.27 Million | 576.16 Million | 922.77 Million |
| Total Current Liabilities | 333.5 Million | 310.56 Million | 387.79 Million | 447.03 Million | 559.4 Million | 915.4 Million |
| Account Payables | 36.39 Million | 31.85 Million | 35.56 Million | 84.52 Million | 179.24 Million | 223.3 Million |
| Tax Payables | 7124.21 | 6.59 Million | 5.71 Million | 11.47 Million | 10.74 Million | 8.62 Million |
| Short Term Debt | 42.68 Million | 3.14 Million | 54.37 Million | 44.04 Million | 74.61 Million | 435.35 Million |
| Deferred Revenue | 58.13 Million | 65.99 Million | 292.54 Million | 289.98 Million | 276.55 Million | 8.62 Million |
| Other Current Liabilities | 196.29 Million | 209.57 Million | 5.31 Million | 28.47 Million | 28.98 Million | 248.12 Million |
| Total Non Current Liabilities | 53.9 Million | 54.75 Million | 57.54 Million | 15.23 Million | 16.76 Million | 7.37 Million |
| Long-Term Debt | 15.32 Million | 7.14 Million | 17.59 Million | - | - | - |
| Deferred Revenue Non Current | 7.17 Million | 8.91 Million | 14.12 Million | 15.23 Million | 16.76 Million | 7.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.58 Million | 38.69 Million | 25.82 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | -6.48 Million | 75.94 Million | 40.39 Million | 231.1 Million | 377.96 Million | 576.36 Million |
| Stock Holders Equity | 8.44 Million | 83.96 Million | 40.56 Million | 231.1 Million | 377.96 Million | 576.36 Million |
| Common Stock | 745.95 Million | 745.95 Million | 745.95 Million | 745.95 Million | 745.95 Million | 745.95 Million |
| Retained Earnings | -1.83 Billion | -1.76 Billion | -1.71 Billion | -1.53 Billion | -1.37 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 237.22 Million | 235.94 Million | 144.96 Million | 149.79 Million | 142.88 Million | 100.47 Million |
| Common Stock Equity | 8.44 Million | 83.96 Million | 40.56 Million | 231.1 Million | 377.96 Million | 576.36 Million |
| Capital Lease Obligation | 15.32 Million | 7.14 Million | 17.59 Million | - | - | - |
| Total Investments | 99.26 Million | 51.68 Million | 55.9 Million | 90.32 Million | 112.73 Million | 114.85 Million |
| Total Debt | 58 Million | 10.28 Million | 71.96 Million | 44.04 Million | 74.61 Million | 435.35 Million |
| Net Debt | 46.96 Million | -26.36 Million | 57.32 Million | -23.67 Million | -26.68 Million | -95.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 712.28 Million | 335.76 Million | 378.81 Million | 388.11 Million | 388.11 Million | 442.93 Million |
| Total Current Assets | 537.52 Million | 157.51 Million | 194.1 Million | 196.34 Million | 196.34 Million | 252.36 Million |
| Cash And Short Term Investments | 17.17 Million | 4.4 Million | 4.87 Million | 11.03 Million | 11.03 Million | 20.36 Million |
| Cash and Cash Equivalents | 17.17 Million | 4.4 Million | 4.87 Million | 11.03 Million | 11.03 Million | 20.36 Million |
| Short Term Investments | -51.54 Million | - | - | - | - | -59.93 Million |
| Net Receivables | 472.76 Million | 119.49 Million | 128.54 Million | 130.41 Million | 130.41 Million | 135.84 Million |
| Inventory | 30.86 Million | 28.95 Million | 29.21 Million | 47.57 Million | 47.57 Million | 62.73 Million |
| Other Current Assets | 485.79 Million | 4.66 Million | 31.46 Million | 7.31 Million | 7.31 Million | 33.43 Million |
| Total Non-Current Assets | 174.76 Million | 178.25 Million | 184.7 Million | 191.76 Million | 191.76 Million | 190.56 Million |
| Net PPE | 69.37 Million | 71.81 Million | 75.91 Million | 80.76 Million | 80.76 Million | 73.67 Million |
| Good Will And Intangible Assets | 9.29 Million | 9.4 Million | 9.51 Million | 9.62 Million | 9.62 Million | 9.58 Million |
| Good Will | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million | 3.88 Million |
| Intangible Assets | 5.19 Million | 5.3 Million | 5.41 Million | 5.52 Million | 5.52 Million | 5.69 Million |
| Long-Term Investments | 93.06 Million | 95.13 Million | 41.51 Million | 99.26 Million | 99.26 Million | 105.06 Million |
| Tax Assets | 2.00 | 5.3 Million | -41.51 Million | 2.00 | 2.00 | -105.06 Million |
| Other Non Current Assets | 3.03 Million | -3.4 Million | 99.27 Million | 2.1 Million | 2.1 Million | 107.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 742.2 Million | 378.57 Million | 390.45 Million | 387.41 Million | 387.41 Million | 413.24 Million |
| Total Current Liabilities | 667.26 Million | 329.05 Million | 330.24 Million | 333.5 Million | 333.5 Million | 334.89 Million |
| Account Payables | 376.76 Million | 39.32 Million | 44.09 Million | 36.39 Million | 36.39 Million | 45.19 Million |
| Tax Payables | 15.93 Million | 7124.21 | 8.37 Million | 7124.21 | 7124.21 | 5.9 Million |
| Short Term Debt | 10.63 Million | 31.97 Million | 10.56 Million | 42.68 Million | 42.68 Million | 31.77 Million |
| Deferred Revenue | 15.93 Million | 59 Million | 222.03 Million | 58.13 Million | 58.13 Million | 198.02 Million |
| Other Current Liabilities | 263.93 Million | 198.74 Million | 53.55 Million | 196.29 Million | 196.29 Million | 59.91 Million |
| Total Non Current Liabilities | 74.94 Million | 49.52 Million | 60.2 Million | 53.9 Million | 53.9 Million | 78.34 Million |
| Long-Term Debt | - | 10.97 Million | 14.8 Million | 15.32 Million | 15.32 Million | 18.3 Million |
| Deferred Revenue Non Current | 6.1 Million | 6.45 Million | 6.81 Million | 7.17 Million | 7.17 Million | 7.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.83 Million | 38.54 Million | 36.99 Million | 38.58 Million | 38.58 Million | 52.49 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -29.91 Million | -49.27 Million | -11.64 Million | -6.48 Million | -6.48 Million | 29.69 Million |
| Stock Holders Equity | -3.83 Million | -26.69 Million | 5.5 Million | 8.44 Million | 8.44 Million | 39.74 Million |
| Common Stock | 745.95 Million | 745.95 Million | 745.95 Million | 745.95 Million | 745.95 Million | 745.95 Million |
| Retained Earnings | -1.85 Billion | -1.87 Billion | -1.84 Billion | -1.83 Billion | -1.83 Billion | -1.8 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 238.16 Million | 6.06 Million | 237.22 Million | 237.22 Million | 1.09 Billion |
| Common Stock Equity | -3.83 Million | -26.69 Million | 5.5 Million | 8.44 Million | 8.44 Million | 39.74 Million |
| Capital Lease Obligation | 13.12 Million | 10.97 Million | 14.8 Million | 15.32 Million | 15.32 Million | 18.3 Million |
| Total Investments | 41.51 Million | 95.13 Million | 41.51 Million | 99.26 Million | 99.26 Million | 45.12 Million |
| Total Debt | 10.63 Million | 42.95 Million | 25.37 Million | 58 Million | 58 Million | 50.07 Million |
| Net Debt | -6.53 Million | 38.55 Million | 20.49 Million | 46.96 Million | 46.96 Million | 29.71 Million |
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