Gotion High-tech Co.,Ltd. (002074.SZ)
CNY 21.73
(0.05%)
CNY 21.73
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.59 Billion | 72.62 Billion | 43.61 Billion | 27.83 Billion | 25.17 Billion | 20.58 Billion |
| Total Current Assets | 42.42 Billion | 37.48 Billion | 25.28 Billion | 15.61 Billion | 14.76 Billion | 12.39 Billion |
| Cash And Short Term Investments | 19.22 Billion | 17.63 Billion | 11.43 Billion | 3.75 Billion | 3.61 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 14.51 Billion | 14.12 Billion | 11.38 Billion | 3.34 Billion | 3.61 Billion | 3.09 Billion |
| Short Term Investments | 4.7 Billion | 3.51 Billion | 53.38 Million | 411.11 Million | -116.48 Million | -129.5 Million |
| Net Receivables | 17.15 Billion | 10.27 Billion | 8.52 Billion | 8 Billion | 6.53 Billion | 6.58 Billion |
| Inventory | 5.67 Billion | 7.58 Billion | 4.48 Billion | 3.22 Billion | 3.95 Billion | 2.27 Billion |
| Other Current Assets | 379.76 Million | 1.99 Billion | 827.14 Million | 638.06 Million | 653.03 Million | 444.04 Million |
| Total Non-Current Assets | 51.16 Billion | 35.14 Billion | 18.33 Billion | 12.21 Billion | 10.4 Billion | 8.19 Billion |
| Net PPE | 39.03 Billion | 23.5 Billion | 11.4 Billion | 8.31 Billion | 6.83 Billion | 5.16 Billion |
| Good Will And Intangible Assets | 5.57 Billion | 4.03 Billion | 2.43 Billion | 1.49 Billion | 1.01 Billion | 747.86 Million |
| Good Will | 498.53 Million | 512.03 Million | 147.92 Million | 81.36 Million | 80.42 Million | 80.42 Million |
| Intangible Assets | 5.08 Billion | 3.52 Billion | 2.28 Billion | 1.41 Billion | 938.31 Million | 667.43 Million |
| Long-Term Investments | 4.86 Billion | -913.04 Million | 2 Billion | 1.17 Billion | 1.51 Billion | 1.33 Billion |
| Tax Assets | 1.05 Billion | 795.56 Million | 544.3 Million | 466.2 Million | 384.57 Million | 269.69 Million |
| Other Non Current Assets | 632.21 Million | 7.71 Billion | 1.94 Billion | 764.98 Million | 663.58 Million | 677.85 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 67.04 Billion | 48.12 Billion | 24.23 Billion | 16.75 Billion | 16.11 Billion | 12.03 Billion |
| Total Current Liabilities | 45.36 Billion | 34.36 Billion | 18.28 Billion | 11.89 Billion | 11.39 Billion | 8.68 Billion |
| Account Payables | 13.4 Billion | 17.33 Billion | 10.23 Billion | 7.04 Billion | 6.45 Billion | 5.51 Billion |
| Tax Payables | 132.91 Million | 356.94 Million | 219.49 Million | 220.42 Million | 152.3 Million | 123.95 Million |
| Short Term Debt | 28.39 Billion | 14.45 Billion | 6.71 Billion | 4.13 Billion | 4.29 Billion | 2.42 Billion |
| Deferred Revenue | 1.02 Billion | 603.57 Million | 1.25 Billion | 696.19 Million | 535.25 Million | 123.95 Million |
| Other Current Liabilities | 2.53 Billion | 1.98 Billion | 74.05 Million | 17.51 Million | 110.09 Million | 621.54 Million |
| Total Non Current Liabilities | 21.68 Billion | 13.76 Billion | 5.95 Billion | 4.86 Billion | 4.71 Billion | 3.35 Billion |
| Long-Term Debt | 18.45 Billion | 11.24 Billion | 4.88 Billion | 3.58 Billion | 3.18 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 239.95 Million | 186.51 Million | 162.13 Million | 264.87 Million | 311.2 Million | 288.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Billion | 2.2 Billion | 865.67 Million | 979.16 Million | 1.17 Billion | 1.07 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 26.29 Billion | 24.49 Billion | 19.37 Billion | 11.07 Billion | 9.05 Billion | 8.54 Billion |
| Stock Holders Equity | 25.06 Billion | 23.51 Billion | 18.77 Billion | 10.9 Billion | 8.9 Billion | 8.52 Billion |
| Common Stock | 1.78 Billion | 1.77 Billion | 1.66 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 4.47 Billion | 3.54 Billion | 3.38 Billion | 3.15 Billion | 2.99 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 278.73 Million | 659.51 Million | 628.34 Million | 265.65 Million | -66.84 Million | -238.28 Million |
| Common Stock Equity | 25.06 Billion | 23.51 Billion | 18.77 Billion | 10.9 Billion | 8.9 Billion | 8.52 Billion |
| Capital Lease Obligation | 229.09 Million | 163.97 Million | 6.19 Million | 115.74 Million | 478.72 Million | - |
| Total Investments | 9.56 Billion | 2.6 Billion | 2.05 Billion | 1.58 Billion | 1.39 Billion | 1.2 Billion |
| Total Debt | 47.07 Billion | 25.7 Billion | 11.6 Billion | 7.71 Billion | 7.48 Billion | 4.38 Billion |
| Net Debt | 32.56 Billion | 11.57 Billion | 216.98 Million | 4.37 Billion | 3.86 Billion | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 103.19 Billion | 98.77 Billion | 97.57 Billion | 93.59 Billion | 93.59 Billion | 87.41 Billion |
| Total Current Assets | 47.94 Billion | 44.98 Billion | 44.54 Billion | 42.42 Billion | 42.42 Billion | 43.73 Billion |
| Cash And Short Term Investments | 17.41 Billion | 17.7 Billion | 17.94 Billion | 19.22 Billion | 19.22 Billion | 18.58 Billion |
| Cash and Cash Equivalents | 14.21 Billion | 14.22 Billion | 14.2 Billion | 14.51 Billion | 14.51 Billion | 14.35 Billion |
| Short Term Investments | 3.19 Billion | 3.48 Billion | 3.73 Billion | 4.7 Billion | 4.7 Billion | 4.23 Billion |
| Net Receivables | 21.35 Billion | 21.61 Billion | 17.52 Billion | 17.15 Billion | 17.15 Billion | 14.8 Billion |
| Inventory | 6.26 Billion | 5.36 Billion | 5.43 Billion | 5.67 Billion | 5.67 Billion | 7.76 Billion |
| Other Current Assets | 23.97 Billion | 297.21 Million | 3.64 Billion | 379.76 Million | 379.76 Million | 2.57 Billion |
| Total Non-Current Assets | 55.25 Billion | 53.78 Billion | 53.02 Billion | 51.16 Billion | 51.16 Billion | 43.68 Billion |
| Net PPE | 42.57 Billion | 41.41 Billion | 39.96 Billion | 39.03 Billion | 39.03 Billion | 31.75 Billion |
| Good Will And Intangible Assets | 5.82 Billion | 5.75 Billion | 5.7 Billion | 5.57 Billion | 5.57 Billion | 5.24 Billion |
| Good Will | 498.53 Million | 498.53 Million | 498.53 Million | 498.53 Million | 498.53 Million | 515.16 Million |
| Intangible Assets | 5.32 Billion | 5.25 Billion | 5.2 Billion | 5.08 Billion | 5.08 Billion | 4.73 Billion |
| Long-Term Investments | 4.43 Billion | 4.61 Billion | 4.11 Billion | 4.86 Billion | 4.86 Billion | -39.99 Million |
| Tax Assets | 1.49 Billion | 1.41 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 990.39 Million |
| Other Non Current Assets | 923.58 Million | 582.14 Million | 2.09 Billion | 632.21 Million | 632.21 Million | 5.73 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 76.68 Billion | 72.09 Billion | 71.88 Billion | 67.04 Billion | 67.04 Billion | 61.87 Billion |
| Total Current Liabilities | 52.03 Billion | 49.32 Billion | 47.18 Billion | 45.36 Billion | 45.36 Billion | 40.29 Billion |
| Account Payables | 24.53 Billion | 15.12 Billion | 15.12 Billion | 13.4 Billion | 13.4 Billion | 23.35 Billion |
| Tax Payables | 607.22 Million | 333.23 Million | 357.97 Million | 132.91 Million | 132.91 Million | 279.18 Million |
| Short Term Debt | 17.74 Billion | 31.21 Billion | 28.45 Billion | 28.39 Billion | 28.39 Billion | 15.07 Billion |
| Deferred Revenue | 241.2 Million | 194.47 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.81 Billion |
| Other Current Liabilities | 9.51 Billion | 2.78 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 48.81 Million |
| Total Non Current Liabilities | 24.64 Billion | 22.77 Billion | 24.7 Billion | 21.68 Billion | 21.68 Billion | 21.58 Billion |
| Long-Term Debt | 20.39 Billion | 19.22 Billion | 20.78 Billion | 18.45 Billion | 18.45 Billion | 17.63 Billion |
| Deferred Revenue Non Current | 786.99 Million | 758.83 Million | 940.69 Million | 239.95 Million | 239.95 Million | 180.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Billion | 2.55 Billion | 2.69 Billion | 2.71 Billion | 2.71 Billion | 3.6 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 26.51 Billion | 25.9 Billion | 25.68 Billion | 26.29 Billion | 26.29 Billion | 25.53 Billion |
| Stock Holders Equity | 25.15 Billion | 24.65 Billion | 24.5 Billion | 25.06 Billion | 25.06 Billion | 24.27 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 4.69 Billion | 4.55 Billion | 4.54 Billion | 4.47 Billion | 4.47 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 19.28 Billion | 252.61 Million | 18.76 Billion | 278.73 Million | 620.43 Million | 19.02 Billion |
| Common Stock Equity | 25.15 Billion | 24.65 Billion | 24.5 Billion | 25.06 Billion | 25.06 Billion | 24.27 Billion |
| Capital Lease Obligation | 179.39 Million | 193.83 Million | 220.07 Million | 229.09 Million | 229.09 Million | 232.62 Million |
| Total Investments | 4.43 Billion | 8.09 Billion | 7.85 Billion | 9.56 Billion | 9.56 Billion | 4.19 Billion |
| Total Debt | 38.13 Billion | 50.63 Billion | 49.46 Billion | 47.07 Billion | 47.07 Billion | 32.71 Billion |
| Net Debt | 23.91 Billion | 36.4 Billion | 35.25 Billion | 32.56 Billion | 32.56 Billion | 18.36 Billion |
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