Shenzhen Topband Co., Ltd. (002139.SZ)
CNY 13.23
(-2.79%)
CNY 13.23
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.18 Billion | 10.36 Billion | 9.6 Billion | 6.77 Billion | 5.08 Billion | 3.92 Billion |
| Total Current Assets | 6.91 Billion | 6.88 Billion | 6.75 Billion | 4.67 Billion | 3.33 Billion | 2.35 Billion |
| Cash And Short Term Investments | 2.2 Billion | 1.74 Billion | 1.98 Billion | 1.44 Billion | 1.2 Billion | 511.66 Million |
| Cash and Cash Equivalents | 1.55 Billion | 1.4 Billion | 1.76 Billion | 1.21 Billion | 815.64 Million | 511.62 Million |
| Short Term Investments | 656.7 Million | 342.95 Million | 214.99 Million | 226.49 Million | 389.01 Million | 43.24 Thousand |
| Net Receivables | 3 Billion | 2.98 Billion | 2.47 Billion | 2.04 Billion | 1.58 Billion | 1.1 Billion |
| Inventory | 1.65 Billion | 1.99 Billion | 2.18 Billion | 1.11 Billion | 513.46 Million | 491.8 Million |
| Other Current Assets | 55.71 Million | 155.12 Million | 113.07 Million | 70.29 Million | 30.83 Million | 248.61 Million |
| Total Non-Current Assets | 4.26 Billion | 3.48 Billion | 2.84 Billion | 2.09 Billion | 1.75 Billion | 1.56 Billion |
| Net PPE | 2.77 Billion | 2.18 Billion | 1.85 Billion | 1.38 Billion | 1.13 Billion | 1 Billion |
| Good Will And Intangible Assets | 852.03 Million | 758.99 Million | 612.73 Million | 450.77 Million | 401.93 Million | 386.44 Million |
| Good Will | 110.73 Million | 110.73 Million | 110.73 Million | 108.63 Million | 143.16 Million | 164.09 Million |
| Intangible Assets | 741.3 Million | 648.26 Million | 501.99 Million | 342.14 Million | 258.76 Million | 222.35 Million |
| Long-Term Investments | 182.34 Million | -319.4 Million | -188.88 Million | -219.98 Million | -382.14 Million | 71.7 Million |
| Tax Assets | 155.03 Million | 108.51 Million | 102.78 Million | 55.19 Million | 39.9 Million | 29.17 Million |
| Other Non Current Assets | 302.99 Million | 753.79 Million | 469.16 Million | 422.44 Million | 551.96 Million | 73.94 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.8 Billion | 4.54 Billion | 4.49 Billion | 3.26 Billion | 2.48 Billion | 1.68 Billion |
| Total Current Liabilities | 4.22 Billion | 3.82 Billion | 3.93 Billion | 3.03 Billion | 1.76 Billion | 1.67 Billion |
| Account Payables | 1.95 Billion | 2.67 Billion | 2.74 Billion | 2.26 Billion | 1.35 Billion | 962.01 Million |
| Tax Payables | 27.47 Million | 88.4 Million | 16.25 Million | 60.25 Million | 24.43 Million | 12.38 Million |
| Short Term Debt | 1.6 Billion | 358.7 Million | 457.25 Million | 402.15 Million | 173 Million | 496 Million |
| Deferred Revenue | 171.48 Million | 139.41 Million | 627.07 Million | 365.49 Million | 205.11 Million | 12.38 Million |
| Other Current Liabilities | 490.23 Million | 652.9 Million | 107.41 Million | 487.26 Thousand | 37.05 Million | 201.5 Million |
| Total Non Current Liabilities | 576.9 Million | 719.62 Million | 555.97 Million | 226.44 Million | 717.38 Million | 10.76 Million |
| Long-Term Debt | 437.74 Million | 655.11 Million | 515.31 Million | 200 Million | 679.89 Million | - |
| Deferred Revenue Non Current | 11.14 Million | 13.37 Million | 14.38 Million | 14.62 Million | 10.02 Million | 9.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.28 Million | - | - | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.36 Billion | 5.82 Billion | 5.11 Billion | 3.51 Billion | 2.6 Billion | 2.23 Billion |
| Stock Holders Equity | 6.28 Billion | 5.72 Billion | 5.02 Billion | 3.45 Billion | 2.49 Billion | 2.11 Billion |
| Common Stock | 1.24 Billion | 1.26 Billion | 1.25 Billion | 1.13 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 2.7 Billion | 2.27 Billion | 1.77 Billion | 1.3 Billion | 848.59 Million | 612.51 Million |
| Accumulated other comprehensive income | 275.33 Million | 66.43 Million | -84.33 Million | 79.57 Million | 192.83 Million | 91.26 Million |
| Common Stock Equity | 6.28 Billion | 5.72 Billion | 5.02 Billion | 3.45 Billion | 2.49 Billion | 2.11 Billion |
| Capital Lease Obligation | 61.42 Million | 73.61 Million | 40.29 Million | 30.93 Million | - | - |
| Total Investments | 839.04 Million | 23.55 Million | 26.11 Million | 6.5 Million | 6.86 Million | 71.75 Million |
| Total Debt | 2.1 Billion | 1.01 Billion | 972.56 Million | 602.15 Million | 852.89 Million | 496 Million |
| Net Debt | 555.83 Million | -389.2 Million | -795.01 Million | -616.94 Million | 37.24 Million | -15.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.26 Billion | 12.01 Billion | 12.25 Billion | 11.18 Billion | 11.18 Billion | 11.1 Billion |
| Total Current Assets | 7.59 Billion | 7.51 Billion | 7.9 Billion | 6.91 Billion | 6.91 Billion | 7.07 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.3 Billion | 2.87 Billion | 2.2 Billion | 2.2 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.6 Billion | 2.26 Billion | 1.55 Billion | 1.55 Billion | 2.03 Billion |
| Short Term Investments | 504.65 Million | 705.95 Million | 610.11 Million | 656.7 Million | 656.7 Million | 387.4 Million |
| Net Receivables | 3.03 Billion | 3.3 Billion | 2.94 Billion | 3 Billion | 3 Billion | 2.66 Billion |
| Inventory | 1.89 Billion | 1.84 Billion | 1.86 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion |
| Other Current Assets | 3.3 Billion | 56.83 Million | 219.94 Million | 55.71 Million | 55.71 Million | 196.49 Million |
| Total Non-Current Assets | 4.67 Billion | 4.5 Billion | 4.34 Billion | 4.26 Billion | 4.26 Billion | 4.02 Billion |
| Net PPE | 3.12 Billion | 2.94 Billion | 2.87 Billion | 2.77 Billion | 2.77 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 855.59 Million | 845.82 Million | 848.5 Million | 852.03 Million | 852.03 Million | 843.55 Million |
| Good Will | 110.73 Million | 110.73 Million | 110.73 Million | 110.73 Million | 110.73 Million | 110.73 Million |
| Intangible Assets | 744.85 Million | 735.08 Million | 737.77 Million | 741.3 Million | 741.3 Million | 732.82 Million |
| Long-Term Investments | 182.06 Million | 180.79 Million | -531.3 Million | 182.34 Million | 182.34 Million | -351.65 Million |
| Tax Assets | 158.04 Million | 168.93 Million | 160.17 Million | 155.03 Million | 155.03 Million | 125.76 Million |
| Other Non Current Assets | 356.46 Million | 359.97 Million | 991.96 Million | 302.99 Million | 302.99 Million | 953.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.71 Billion | 5.61 Billion | 5.77 Billion | 4.8 Billion | 4.8 Billion | 4.85 Billion |
| Total Current Liabilities | 5.27 Billion | 4.97 Billion | 5.06 Billion | 4.22 Billion | 4.22 Billion | 3.84 Billion |
| Account Payables | 3.68 Billion | 2.06 Billion | 3.23 Billion | 1.95 Billion | 1.95 Billion | 2.64 Billion |
| Tax Payables | 66.83 Million | 33.26 Million | 71.62 Million | 27.47 Million | 27.47 Million | 78.32 Million |
| Short Term Debt | 875.06 Million | 2.2 Billion | 1.28 Billion | 1.6 Billion | 1.6 Billion | 476.98 Million |
| Deferred Revenue | 131.48 Million | 176.37 Million | 515.4 Million | 171.48 Million | 171.48 Million | 689.32 Million |
| Other Current Liabilities | 587.56 Million | 522.15 Million | 28.87 Million | 490.23 Million | 490.23 Million | 30.46 Million |
| Total Non Current Liabilities | 438.95 Million | 644.34 Million | 712.85 Million | 576.9 Million | 576.9 Million | 1 Billion |
| Long-Term Debt | 312.49 Million | 505.88 Million | 627.7 Million | 437.74 Million | 437.74 Million | 933.49 Million |
| Deferred Revenue Non Current | 8.19 Million | 9.35 Million | 10.01 Million | 11.14 Million | 11.14 Million | 12.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.23 Million | 55.99 Million | 1.00 | 50.28 Million | 50.28 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.55 Billion | 6.4 Billion | 6.47 Billion | 6.36 Billion | 6.36 Billion | 6.25 Billion |
| Stock Holders Equity | 6.55 Billion | 6.4 Billion | 6.39 Billion | 6.28 Billion | 6.28 Billion | 6.16 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Retained Earnings | 3.18 Billion | 3.02 Billion | 2.88 Billion | 2.7 Billion | 2.7 Billion | 2.57 Billion |
| Accumulated other comprehensive income | 2.32 Billion | 353.82 Million | 2.43 Billion | 387.75 Million | 275.33 Million | 2.54 Billion |
| Common Stock Equity | 6.55 Billion | 6.4 Billion | 6.39 Billion | 6.28 Billion | 6.28 Billion | 6.16 Billion |
| Capital Lease Obligation | 48.23 Million | 55.99 Million | 65.7 Million | 61.42 Million | 61.42 Million | 66.63 Million |
| Total Investments | 80.78 Million | 886.74 Million | 78.8 Million | 839.04 Million | 839.04 Million | 35.74 Million |
| Total Debt | 1.18 Billion | 2.77 Billion | 1.91 Billion | 2.1 Billion | 2.1 Billion | 1.41 Billion |
| Net Debt | -637.47 Million | 1.16 Billion | -353.73 Million | 555.83 Million | 555.83 Million | -625.31 Million |
SANOMA
TYOBY
ETSY
600662
2153
AMRN