Cnlight Co.,Ltd (002076.SZ)
CNY 4.03
(2.28%)
CNY 4.03
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 529.3 Million | 742.39 Million | 562.1 Million | 674.29 Million | 668.37 Million | 1.58 Billion |
| Total Current Assets | 262.03 Million | 468.03 Million | 226.81 Million | 246.34 Million | 321.7 Million | 1.03 Billion |
| Cash And Short Term Investments | 74.15 Million | 289.36 Million | 57.7 Million | 38.79 Million | 96.76 Million | 150.99 Million |
| Cash and Cash Equivalents | 73.65 Million | 279.35 Million | 57.7 Million | 38.79 Million | 42.52 Million | 119.38 Million |
| Short Term Investments | 500.7 Thousand | 10 Million | -178.9 Million | -152.28 Million | 54.23 Million | 31.61 Million |
| Net Receivables | 57.23 Million | 61.93 Million | 107.44 Million | 137.56 Million | 152.22 Million | 465.61 Million |
| Inventory | 115.64 Million | 103.77 Million | 49.39 Million | 57.29 Million | 56.98 Million | 383.44 Million |
| Other Current Assets | 14.99 Million | 12.96 Million | 12.27 Million | 12.68 Million | 15.72 Million | 35.04 Million |
| Total Non-Current Assets | 267.27 Million | 274.36 Million | 335.29 Million | 427.94 Million | 346.67 Million | 554.72 Million |
| Net PPE | 33.79 Million | 32.95 Million | 31.72 Million | 65.55 Million | 109.14 Million | 256.33 Million |
| Good Will And Intangible Assets | 10.5 Million | 13.4 Million | 56.07 Million | 119.96 Million | 128.7 Million | 155.22 Million |
| Good Will | - | - | 38.96 Million | 98.49 Million | 98.49 Million | 98.52 Million |
| Intangible Assets | 10.5 Million | 13.4 Million | 17.1 Million | 21.47 Million | 30.21 Million | 56.69 Million |
| Long-Term Investments | -438.07 Thousand | -9.93 Million | 178.98 Million | 153.91 Million | -51.51 Million | -19.25 Million |
| Tax Assets | 4.38 Million | 4.47 Million | 4.69 Million | 3.47 Million | 1.29 Million | 635.95 Thousand |
| Other Non Current Assets | 219.03 Million | 233.45 Million | 63.82 Million | 85.02 Million | 159.05 Million | 161.78 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 270.02 Million | 475.13 Million | 767.02 Million | 718.12 Million | 827.38 Million | 1.14 Billion |
| Total Current Liabilities | 209.29 Million | 392.51 Million | 642.94 Million | 606.42 Million | 711.83 Million | 1.12 Billion |
| Account Payables | 37.65 Million | 66.51 Million | 58.95 Million | 97.55 Million | 175.9 Million | 299.86 Million |
| Tax Payables | 823.54 Thousand | 3.45 Million | 3.33 Million | 11.69 Million | 16.23 Million | 6.52 Million |
| Short Term Debt | 3.24 Million | 3.54 Million | 330.52 Million | 331.58 Million | 331.14 Million | 528.56 Million |
| Deferred Revenue | 104.82 Million | 76.19 Million | 185.27 Million | 114.34 Million | 97.96 Million | 6.52 Million |
| Other Current Liabilities | 63.56 Million | 246.26 Million | 68.18 Million | 62.94 Million | 106.82 Million | 289.56 Million |
| Total Non Current Liabilities | 60.73 Million | 82.62 Million | 124.08 Million | 111.69 Million | 115.54 Million | 19.24 Million |
| Long-Term Debt | 511.64 Thousand | 3.6 Million | 1.00 | - | 1.00 | 8.56 Million |
| Deferred Revenue Non Current | 1.00 | 36.66 Thousand | 76.66 Thousand | 116.66 Thousand | 156.66 Thousand | 2.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.63 Million | 45.27 Million | 90.03 Million | 82.19 Million | 112.96 Million | 2.5 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 259.28 Million | 267.25 Million | -204.92 Million | -43.83 Million | -159 Million | 446.05 Million |
| Stock Holders Equity | 318.03 Million | 324.22 Million | -153.18 Million | 6.76 Million | -108.31 Million | 490.35 Million |
| Common Stock | 1.1 Billion | 1.11 Billion | 769.57 Million | 764.11 Million | 777.9 Million | 777.9 Million |
| Retained Earnings | -1.38 Billion | -1.37 Billion | -1.39 Billion | -1.22 Billion | -1.26 Billion | -664.34 Million |
| Accumulated other comprehensive income | 95.67 Million | 119.66 Million | 114.16 Million | 92.32 Million | 33.1 Million | 24.52 Million |
| Common Stock Equity | 318.03 Million | 324.22 Million | -153.18 Million | 6.76 Million | -108.31 Million | 490.35 Million |
| Capital Lease Obligation | 511.64 Thousand | 3.6 Million | 1.1 Million | 1.02 Million | - | - |
| Total Investments | 62.62 Thousand | 77.67 Thousand | 84.51 Thousand | 1.63 Million | 2.71 Million | 12.35 Million |
| Total Debt | 3.75 Million | 7.14 Million | 330.52 Million | 331.58 Million | 331.14 Million | 537.13 Million |
| Net Debt | -69.9 Million | -272.2 Million | 272.81 Million | 292.79 Million | 288.61 Million | 417.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 503.34 Million | 515.21 Million | 519.85 Million | 529.3 Million | 529.3 Million | 551.04 Million |
| Total Current Assets | 267.83 Million | 286.92 Million | 296.95 Million | 262.03 Million | 262.03 Million | 280.25 Million |
| Cash And Short Term Investments | 86.39 Million | 101.55 Million | 108.15 Million | 74.15 Million | 74.15 Million | 84.58 Million |
| Cash and Cash Equivalents | 79.35 Million | 94.55 Million | 106.14 Million | 73.65 Million | 73.65 Million | 84.58 Million |
| Short Term Investments | 7.04 Million | 7 Million | 2 Million | 500.7 Thousand | 500.7 Thousand | -178.03 Million |
| Net Receivables | 51.91 Million | 52.68 Million | 55.08 Million | 57.23 Million | 57.23 Million | 51.93 Million |
| Inventory | 108.51 Million | 116.93 Million | 118.05 Million | 115.64 Million | 115.64 Million | 125.52 Million |
| Other Current Assets | 21 Million | 15.74 Million | 15.66 Million | 14.99 Million | 14.99 Million | 18.21 Million |
| Total Non-Current Assets | 235.51 Million | 228.29 Million | 222.89 Million | 267.27 Million | 267.27 Million | 270.78 Million |
| Net PPE | 35.71 Million | 37.87 Million | 32.11 Million | 33.79 Million | 33.79 Million | 35.83 Million |
| Good Will And Intangible Assets | 10.71 Million | 11.6 Million | 9.56 Million | 10.5 Million | 10.5 Million | 11.39 Million |
| Good Will | - | 2.98 Million | - | - | - | - |
| Intangible Assets | 10.71 Million | 8.62 Million | 9.56 Million | 10.5 Million | 10.5 Million | 11.39 Million |
| Long-Term Investments | 174.03 Million | -6.94 Million | -1.94 Million | -438.07 Thousand | -438.07 Thousand | 178.09 Million |
| Tax Assets | 3.62 Million | 3.64 Million | 4.15 Million | 4.38 Million | 4.38 Million | 3.96 Million |
| Other Non Current Assets | 11.42 Million | 182.1 Million | 179 Million | 219.03 Million | 219.03 Million | 41.48 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 246.89 Million | 257.2 Million | 257.26 Million | 270.02 Million | 270.02 Million | 285.35 Million |
| Total Current Liabilities | 187.65 Million | 198.18 Million | 197.84 Million | 209.29 Million | 209.29 Million | 224.11 Million |
| Account Payables | 33.19 Million | 29.76 Million | 31.36 Million | 37.65 Million | 37.65 Million | 48.74 Million |
| Tax Payables | - | 1.4 Million | 621.77 Thousand | 823.54 Thousand | 823.54 Thousand | 1.1 Million |
| Short Term Debt | 735.8 Thousand | 1.9 Million | 2.36 Million | 3.24 Million | 3.24 Million | 3.01 Million |
| Deferred Revenue | 1.43 Million | 104.59 Million | 101.75 Million | 104.82 Million | 104.82 Million | 107.4 Million |
| Other Current Liabilities | 152.28 Million | 61.91 Million | 62.35 Million | 63.56 Million | 63.56 Million | 64.95 Million |
| Total Non Current Liabilities | 59.24 Million | 59.01 Million | 59.42 Million | 60.73 Million | 60.73 Million | 61.24 Million |
| Long-Term Debt | - | 150.63 Thousand | 341.3 Thousand | 511.64 Thousand | 511.64 Thousand | 1.36 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | 6666.70 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.65 Million | 25.99 Million | 25.74 Million | 26.63 Million | 26.63 Million | 26.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 256.44 Million | 258 Million | 262.58 Million | 259.28 Million | 259.28 Million | 265.68 Million |
| Stock Holders Equity | 323.2 Million | 324.26 Million | 321.06 Million | 318.03 Million | 318.03 Million | 324.03 Million |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Retained Earnings | -1.38 Billion | -1.38 Billion | -1.38 Billion | -1.38 Billion | -1.38 Billion | -1.37 Billion |
| Accumulated other comprehensive income | 603.9 Million | 138.29 Million | 95.67 Million | 95.67 Million | 95.67 Million | 596.69 Million |
| Common Stock Equity | 323.2 Million | 324.26 Million | 321.06 Million | 318.03 Million | 318.03 Million | 324.03 Million |
| Capital Lease Obligation | - | 150.63 Thousand | 341.3 Thousand | 511.64 Thousand | 511.64 Thousand | 1.36 Million |
| Total Investments | 181.07 Million | 62.44 Thousand | 62.47 Thousand | 62.62 Thousand | 62.62 Thousand | 66.94 Thousand |
| Total Debt | 735.8 Thousand | 2.05 Million | 2.7 Million | 3.75 Million | 3.75 Million | 4.38 Million |
| Net Debt | -78.61 Million | -92.49 Million | -103.44 Million | -69.9 Million | -69.9 Million | -80.2 Million |
DOM
2049
HLPPF
KEFI
002557
CF