Shenzhen Clou Electronics Co., Ltd. (002121.SZ)
CNY 5.22
(-1.32%)
CNY 5.22
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.9 Billion | 8.79 Billion | 8.28 Billion | 9.27 Billion | 10.11 Billion | 13.41 Billion |
| Total Current Assets | 3.39 Billion | 4.22 Billion | 3.61 Billion | 4.45 Billion | 5.64 Billion | 6.77 Billion |
| Cash And Short Term Investments | 903.24 Million | 1.11 Billion | 761.52 Million | 1.06 Billion | 1.49 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 845.39 Million | 1.11 Billion | 761.51 Million | 1.06 Billion | 1.49 Billion | 1.32 Billion |
| Short Term Investments | 57.85 Million | 3242.40 | 5199.60 | -256.06 Million | -255.48 Million | -420.27 Million |
| Net Receivables | 1.53 Billion | 1.78 Billion | 1.92 Billion | 2.24 Billion | 2.75 Billion | 3.88 Billion |
| Inventory | 880.05 Million | 1.15 Billion | 719.23 Million | 882.07 Million | 1.09 Billion | 1.17 Billion |
| Other Current Assets | 81.68 Million | 159.15 Million | 205.37 Million | 266.46 Million | 295.06 Million | 399.53 Million |
| Total Non-Current Assets | 4.51 Billion | 4.57 Billion | 4.66 Billion | 4.82 Billion | 4.47 Billion | 6.63 Billion |
| Net PPE | 2.57 Billion | 2.37 Billion | 2.52 Billion | 2.7 Billion | 2.28 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 583.6 Million | 536.27 Million | 567.31 Million | 601.57 Million | 650.19 Million | 1.07 Billion |
| Good Will | 73.32 Million | 73.32 Million | 78.14 Million | 78.14 Million | 96.76 Million | 426.71 Million |
| Intangible Assets | 510.27 Million | 462.95 Million | 489.16 Million | 523.43 Million | 553.42 Million | 646.98 Million |
| Long-Term Investments | 696.34 Million | 585.58 Million | 547.01 Million | 752.59 Million | 736.61 Million | 1.55 Billion |
| Tax Assets | 578.02 Million | 508.75 Million | 471.56 Million | 470.6 Million | 488.74 Million | 156.79 Million |
| Other Non Current Assets | 82.86 Million | 563.02 Million | 552.89 Million | 296.37 Million | 306.65 Million | 606.55 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 6.87 Billion | 8.1 Billion | 7.3 Billion | 7.64 Billion | 9.03 Billion | 9.75 Billion |
| Total Current Liabilities | 6.17 Billion | 7.25 Billion | 6.41 Billion | 6.18 Billion | 7.28 Billion | 7.55 Billion |
| Account Payables | 1.24 Billion | 2.03 Billion | 2.19 Billion | 2.14 Billion | 1.87 Billion | 2.43 Billion |
| Tax Payables | 4.28 Million | 49.52 Million | 63.87 Million | 72.1 Million | 125.14 Million | 209.47 Million |
| Short Term Debt | 3.58 Billion | 3.61 Billion | 3.18 Billion | 2.86 Billion | 4.34 Billion | 3.76 Billion |
| Deferred Revenue | 721.67 Million | 726.13 Million | 1 Billion | 1.12 Billion | 495.73 Million | 209.47 Million |
| Other Current Liabilities | 622.06 Million | 876.74 Million | 26.7 Million | 46.56 Million | 564.44 Million | 1.14 Billion |
| Total Non Current Liabilities | 698.76 Million | 851.45 Million | 895.48 Million | 1.45 Billion | 1.75 Billion | 2.2 Billion |
| Long-Term Debt | 589.51 Million | 748.75 Million | 759.97 Million | 1.18 Billion | 718.69 Million | 864.17 Million |
| Deferred Revenue Non Current | 57.44 Million | 85.49 Million | 127.51 Million | 167.72 Million | 212.95 Million | 271.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.4 Million | 10.92 Million | 1.56 Million | 91.69 Million | 820.55 Million | 1.05 Billion |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 980.49 Million | 693.89 Million | 972.84 Million | 1.63 Billion | 1.07 Billion | 3.65 Billion |
| Stock Holders Equity | 940.61 Million | 648.5 Million | 766.93 Million | 1.43 Billion | 1.22 Billion | 3.49 Billion |
| Common Stock | 1.66 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | -3.33 Billion | -2.81 Billion | -2.7 Billion | -2.04 Billion | -2.22 Billion | 47.83 Million |
| Accumulated other comprehensive income | 144.64 Million | 141.17 Million | 136.76 Million | 136.86 Million | 136.71 Million | 135.37 Million |
| Common Stock Equity | 940.61 Million | 648.5 Million | 766.93 Million | 1.43 Billion | 1.22 Billion | 3.49 Billion |
| Capital Lease Obligation | 451.41 Thousand | 20.15 Million | 57.36 Million | 90.58 Million | 201.17 Million | 1 Billion |
| Total Investments | 754.2 Million | 585.58 Million | 547.01 Million | 496.53 Million | 481.12 Million | 1.13 Billion |
| Total Debt | 4.17 Billion | 4.36 Billion | 3.94 Billion | 4.05 Billion | 5.06 Billion | 4.63 Billion |
| Net Debt | 3.32 Billion | 3.24 Billion | 3.18 Billion | 2.98 Billion | 3.56 Billion | 3.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 7.24 Billion | 7.62 Billion | 7.9 Billion | 7.9 Billion | 8.61 Billion |
| Total Current Assets | 3.57 Billion | 2.99 Billion | 3.19 Billion | 3.39 Billion | 3.39 Billion | 4.29 Billion |
| Cash And Short Term Investments | 981.32 Million | 515.37 Million | 963.99 Million | 903.24 Million | 903.24 Million | 1.73 Billion |
| Cash and Cash Equivalents | 981.31 Million | 515.36 Million | 963.99 Million | 845.39 Million | 845.39 Million | 1.73 Billion |
| Short Term Investments | 3931.20 | 3225.60 | 3180.00 | 57.85 Million | 57.85 Million | 3066.00 |
| Net Receivables | 1.3 Billion | 1.47 Billion | 1.4 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion |
| Inventory | 1.01 Billion | 906.69 Million | 693.01 Million | 880.05 Million | 880.05 Million | 965.28 Million |
| Other Current Assets | 1.47 Billion | 98.23 Million | 134.3 Million | 81.68 Million | 81.68 Million | 203.12 Million |
| Total Non-Current Assets | 4.17 Billion | 4.25 Billion | 4.42 Billion | 4.51 Billion | 4.51 Billion | 4.32 Billion |
| Net PPE | 2.25 Billion | 2.38 Billion | 2.49 Billion | 2.57 Billion | 2.57 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 568.82 Million | 573.14 Million | 580.33 Million | 583.6 Million | 583.6 Million | 531.19 Million |
| Good Will | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million |
| Intangible Assets | 495.5 Million | 499.82 Million | 507.01 Million | 510.27 Million | 510.27 Million | 457.87 Million |
| Long-Term Investments | 634.84 Million | 641.06 Million | 519.41 Million | 696.34 Million | 696.34 Million | 514.74 Million |
| Tax Assets | 594.06 Million | 579.52 Million | 585.94 Million | 578.02 Million | 578.02 Million | 557.57 Million |
| Other Non Current Assets | 128.63 Million | 73.27 Million | 246.99 Million | 82.86 Million | 82.86 Million | 283.39 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.92 Billion | 6.29 Billion | 6.62 Billion | 6.87 Billion | 6.87 Billion | 7.18 Billion |
| Total Current Liabilities | 6.65 Billion | 6.03 Billion | 5.87 Billion | 6.17 Billion | 6.17 Billion | 6.51 Billion |
| Account Payables | 2.09 Billion | 1.38 Billion | 1.73 Billion | 1.24 Billion | 1.24 Billion | 2.04 Billion |
| Tax Payables | 31.63 Million | 8.43 Million | 16.49 Million | 4.28 Million | 4.28 Million | 22.49 Million |
| Short Term Debt | 2.94 Billion | 3.68 Billion | 3 Billion | 3.58 Billion | 3.58 Billion | 3.66 Billion |
| Deferred Revenue | 843.38 Million | 594.99 Million | 1.11 Billion | 721.67 Million | 721.67 Million | 803.33 Million |
| Other Current Liabilities | 773.77 Million | 369.51 Million | 19.41 Million | 622.06 Million | 622.06 Million | 10.02 Million |
| Total Non Current Liabilities | 276.72 Million | 262.87 Million | 750.61 Million | 698.76 Million | 698.76 Million | 667.89 Million |
| Long-Term Debt | 142.18 Million | 153.3 Million | 589.44 Million | 589.51 Million | 589.51 Million | 588.85 Million |
| Deferred Revenue Non Current | 19.58 Million | 20.81 Million | 39.82 Million | 57.44 Million | 57.44 Million | 61.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.55 Million | 85.35 Million | 117.94 Million | 48.4 Million | 48.4 Million | 10.92 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 825.35 Million | 928.57 Million | 991.72 Million | 980.49 Million | 980.49 Million | 1.43 Billion |
| Stock Holders Equity | 813.07 Million | 924.79 Million | 977.63 Million | 940.61 Million | 940.61 Million | 1.38 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -3.49 Billion | -3.37 Billion | -3.33 Billion | -3.33 Billion | -3.33 Billion | -2.88 Billion |
| Accumulated other comprehensive income | 2.64 Billion | 172.99 Million | 2.64 Billion | 144.64 Million | 144.64 Million | 2.61 Billion |
| Common Stock Equity | 813.07 Million | 924.79 Million | 977.63 Million | 940.61 Million | 940.61 Million | 1.38 Billion |
| Capital Lease Obligation | - | 175.75 Thousand | - | 451.41 Thousand | 451.41 Thousand | 464.97 Thousand |
| Total Investments | 492.22 Million | 641.06 Million | 519.42 Million | 754.2 Million | 754.2 Million | 514.74 Million |
| Total Debt | 3.08 Billion | 3.84 Billion | 3.59 Billion | 4.17 Billion | 4.17 Billion | 4.25 Billion |
| Net Debt | 2.1 Billion | 3.32 Billion | 2.63 Billion | 3.32 Billion | 3.32 Billion | 2.51 Billion |
SPAR
DBE
000792
SURYAAMBA
MSEZ
1506