Topsec Technologies Group Inc. (002212.SZ)
CNY 7.41
(2.49%)
CNY 7.41
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.22 Billion | 11.98 Billion | 11.59 Billion | 11.32 Billion | 11.11 Billion | 9.94 Billion |
| Total Current Assets | 4.52 Billion | 4.84 Billion | 4.65 Billion | 5.02 Billion | 4.3 Billion | 3.37 Billion |
| Cash And Short Term Investments | 957.01 Million | 918.44 Million | 914.1 Million | 1.78 Billion | 1.19 Billion | 880.75 Million |
| Cash and Cash Equivalents | 957.01 Million | 918.44 Million | 914.1 Million | 1.38 Billion | 719.3 Million | 870.31 Million |
| Short Term Investments | - | -6.94 Million | -54.8 Million | 400.27 Million | 479.97 Million | 10.43 Million |
| Net Receivables | 3.04 Billion | 3.32 Billion | 3.18 Billion | 2.79 Billion | 2.02 Billion | 1.58 Billion |
| Inventory | 462.85 Million | 572.93 Million | 509.04 Million | 431.32 Million | 1.02 Billion | 822.61 Million |
| Other Current Assets | 55.3 Million | 24.41 Million | 44.72 Million | 10.77 Million | 56.59 Million | 86.93 Million |
| Total Non-Current Assets | 6.7 Billion | 7.14 Billion | 6.93 Billion | 6.3 Billion | 6.81 Billion | 6.56 Billion |
| Net PPE | 548.63 Million | 629.53 Million | 469.4 Million | 287.53 Million | 559.53 Million | 646.56 Million |
| Good Will And Intangible Assets | 5.26 Billion | 5.61 Billion | 5.43 Billion | 5.22 Billion | 5.14 Billion | 5.03 Billion |
| Good Will | 4.14 Billion | 4.58 Billion | 4.58 Billion | 4.6 Billion | 4.59 Billion | 4.59 Billion |
| Intangible Assets | 1.11 Billion | 1.02 Billion | 849.97 Million | 623.23 Million | 551.22 Million | 437.53 Million |
| Long-Term Investments | 753.32 Million | 772.1 Million | 946.27 Million | 297.95 Million | 562.66 Million | 831.89 Million |
| Tax Assets | 88.53 Million | 69.59 Million | 83.37 Million | 54.73 Million | 53.47 Million | 37.53 Million |
| Other Non Current Assets | 49.85 Million | 55.68 Million | 2.09 Million | 436.08 Million | 488.7 Million | 19.87 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.73 Billion | 2.2 Billion | 2.11 Billion | 1.73 Billion | 2.2 Billion | 1.73 Billion |
| Total Current Liabilities | 1.62 Billion | 2 Billion | 1.99 Billion | 1.63 Billion | 2.07 Billion | 1.59 Billion |
| Account Payables | 858.73 Million | 946.13 Million | 950.9 Million | 658.67 Million | 717.83 Million | 309.2 Million |
| Tax Payables | 222.58 Thousand | 167.79 Million | 162.91 Million | 184.29 Million | 132.81 Million | 127.12 Million |
| Short Term Debt | 253.58 Million | 140.3 Million | 39.97 Million | 4.61 Million | 455.85 Million | 691.58 Million |
| Deferred Revenue | 195.35 Million | 143.09 Million | 994.69 Million | 957.24 Million | 637.66 Million | 127.12 Million |
| Other Current Liabilities | 317.59 Million | 770.74 Million | 11.03 Million | 16.42 Million | 266.77 Million | 471.72 Million |
| Total Non Current Liabilities | 107.21 Million | 204.74 Million | 120.83 Million | 93.09 Million | 129.71 Million | 134.53 Million |
| Long-Term Debt | 101.94 Million | 160.77 Million | 49.87 Million | 14.41 Million | - | 55.67 Million |
| Deferred Revenue Non Current | 42.06 Million | 36.07 Million | 35.87 Million | 44.45 Million | 51.91 Million | 45.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.06 Million | 1.00 | - | 1.00 | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 9.44 Billion | 9.78 Billion | 9.47 Billion | 9.59 Billion | 8.9 Billion | 8.21 Billion |
| Stock Holders Equity | 9.44 Billion | 9.77 Billion | 9.47 Billion | 9.58 Billion | 8.89 Billion | 8.2 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion |
| Retained Earnings | 2.43 Billion | 2.8 Billion | 2.61 Billion | 2.43 Billion | 1.96 Billion | 1.56 Billion |
| Accumulated other comprehensive income | -512.12 Million | -530.38 Million | -524.58 Million | 119.4 Million | 177.04 Million | 219.97 Million |
| Common Stock Equity | 9.44 Billion | 9.77 Billion | 9.47 Billion | 9.58 Billion | 8.89 Billion | 8.2 Billion |
| Capital Lease Obligation | 101.94 Million | 160.77 Million | 49.87 Million | 65.63 Million | - | - |
| Total Investments | 753.32 Million | 765.16 Million | 891.47 Million | 698.22 Million | 1.04 Billion | 842.33 Million |
| Total Debt | 355.53 Million | 301.07 Million | 89.85 Million | 19.02 Million | 455.85 Million | 747.25 Million |
| Net Debt | -601.48 Million | -617.36 Million | -824.25 Million | -1.36 Billion | -263.44 Million | -123.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.73 Billion | 10.83 Billion | 10.92 Billion | 11.22 Billion | 11.22 Billion | 11.28 Billion |
| Total Current Assets | 3.97 Billion | 4 Billion | 4.14 Billion | 4.52 Billion | 4.52 Billion | 4.07 Billion |
| Cash And Short Term Investments | 302.1 Million | 437.1 Million | 632.75 Million | 957.01 Million | 957.01 Million | 473.07 Million |
| Cash and Cash Equivalents | 287.06 Million | 437.1 Million | 632.75 Million | 957.01 Million | 957.01 Million | 458.1 Million |
| Short Term Investments | 15.04 Million | - | - | - | - | 14.96 Million |
| Net Receivables | 3.15 Billion | 3.06 Billion | 2.51 Billion | 3.04 Billion | 3.04 Billion | 2.98 Billion |
| Inventory | 467.92 Million | 471.36 Million | 405.49 Million | 462.85 Million | 462.85 Million | 588.8 Million |
| Other Current Assets | 3.17 Billion | 28.9 Million | 27.18 Million | 55.3 Million | 55.3 Million | 23.98 Million |
| Total Non-Current Assets | 6.76 Billion | 6.82 Billion | 6.77 Billion | 6.7 Billion | 6.7 Billion | 7.21 Billion |
| Net PPE | 503.35 Million | 517.89 Million | 528.01 Million | 548.63 Million | 548.63 Million | 590.12 Million |
| Good Will And Intangible Assets | 5.3 Billion | 5.3 Billion | 5.29 Billion | 5.26 Billion | 5.26 Billion | 5.67 Billion |
| Good Will | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.58 Billion |
| Intangible Assets | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Long-Term Investments | 743.73 Million | 744.84 Million | 740.77 Million | 753.32 Million | 753.32 Million | 728.57 Million |
| Tax Assets | 167.41 Million | 212.81 Million | 148.3 Million | 88.53 Million | 88.53 Million | 145.05 Million |
| Other Non Current Assets | 43.71 Million | 52.58 Million | 61.22 Million | 49.85 Million | 49.85 Million | 74.4 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.48 Billion | 1.6 Billion | 1.57 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion |
| Total Current Liabilities | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.62 Billion | 1.62 Billion | 1.45 Billion |
| Account Payables | 803.56 Million | 663.93 Million | 786.95 Million | 858.73 Million | 858.73 Million | 759.56 Million |
| Tax Payables | 34.85 Million | 7250.89 | 13.56 Million | 222.58 Thousand | 222.58 Thousand | 39.97 Million |
| Short Term Debt | 131.38 Million | 346.88 Million | 40.86 Million | 253.58 Million | 253.58 Million | 153.74 Million |
| Deferred Revenue | 152.76 Million | 211.49 Million | 601.63 Million | 195.35 Million | 195.35 Million | 542.44 Million |
| Other Current Liabilities | 281.78 Million | 214.72 Million | 3.05 Million | 317.59 Million | 317.59 Million | 3.61 Million |
| Total Non Current Liabilities | 113.94 Million | 169.71 Million | 137.58 Million | 107.21 Million | 107.21 Million | 193.17 Million |
| Long-Term Debt | 80.07 Million | 88.21 Million | 94.28 Million | 101.94 Million | 101.94 Million | 143.27 Million |
| Deferred Revenue Non Current | 30.42 Million | 34.27 Million | 38.45 Million | 42.06 Million | 42.06 Million | 43.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -42.06 Million | -42.06 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.25 Billion | 9.22 Billion | 9.35 Billion | 9.44 Billion | 9.44 Billion | 9.63 Billion |
| Stock Holders Equity | 9.24 Billion | 9.21 Billion | 9.34 Billion | 9.44 Billion | 9.44 Billion | 9.62 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 2.26 Billion | 2.22 Billion | 2.34 Billion | 2.43 Billion | 2.43 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 6.56 Billion | 222.83 Million | -8.54 Million | -512.12 Million | 250.06 Million | 6.65 Billion |
| Common Stock Equity | 9.24 Billion | 9.21 Billion | 9.34 Billion | 9.44 Billion | 9.44 Billion | 9.62 Billion |
| Capital Lease Obligation | 80.07 Million | 88.21 Million | 94.28 Million | 101.94 Million | 101.94 Million | 143.27 Million |
| Total Investments | 734.91 Million | 744.84 Million | 740.77 Million | 753.32 Million | 753.32 Million | 743.54 Million |
| Total Debt | 131.38 Million | 435.1 Million | 135.15 Million | 355.53 Million | 355.53 Million | 297.01 Million |
| Net Debt | -155.68 Million | -2 Million | -497.6 Million | -601.48 Million | -601.48 Million | -161.08 Million |
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VGI-R
1113
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