iFLYTEK CO.,LTD (002230.SZ)
CNY 51.54
(1.86%)
CNY 51.54
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.83 Billion | 32.85 Billion | 31.39 Billion | 24.83 Billion | 20.1 Billion | 15.3 Billion |
| Total Current Assets | 21.19 Billion | 19.75 Billion | 19 Billion | 14.97 Billion | 11.42 Billion | 7.76 Billion |
| Cash And Short Term Investments | 3.56 Billion | 4.34 Billion | 5.86 Billion | 5.35 Billion | 3.82 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 4.34 Billion | 5.86 Billion | 5.35 Billion | 3.82 Billion | 2.4 Billion |
| Short Term Investments | -1.52 Billion | -1.41 Billion | -1.68 Billion | -1.37 Billion | -1.04 Billion | -797.21 Million |
| Net Receivables | 14.25 Billion | 11.98 Billion | 9.42 Billion | 6.85 Billion | 5.86 Billion | 3.95 Billion |
| Inventory | 2.45 Billion | 2.72 Billion | 2.43 Billion | 2.37 Billion | 826.4 Million | 1.03 Billion |
| Other Current Assets | 923.8 Million | 698.35 Million | 1.27 Billion | 394.43 Million | 914.46 Million | 363.32 Million |
| Total Non-Current Assets | 16.63 Billion | 13.1 Billion | 12.39 Billion | 9.85 Billion | 8.67 Billion | 7.54 Billion |
| Net PPE | 5.99 Billion | 3.7 Billion | 3.25 Billion | 2.1 Billion | 2.13 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 4.94 Billion | 4.62 Billion | 4.31 Billion | 4.1 Billion | 3.91 Billion | 3.37 Billion |
| Good Will | 1.13 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Intangible Assets | 3.81 Billion | 3.48 Billion | 3.18 Billion | 2.99 Billion | 2.79 Billion | 2.25 Billion |
| Long-Term Investments | 3.52 Billion | 3.19 Billion | 3.71 Billion | 3.02 Billion | 2.12 Billion | 1.61 Billion |
| Tax Assets | 2.03 Billion | 1.4 Billion | 1.1 Billion | 610.7 Million | 496.78 Million | 331.43 Million |
| Other Non Current Assets | 123.82 Million | 174.12 Million | 8.86 Million | 5.3 Million | 5.71 Million | 33.78 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 20.09 Billion | 16.01 Billion | 14.05 Billion | 11.86 Billion | 8.36 Billion | 7.09 Billion |
| Total Current Liabilities | 12.9 Billion | 12.08 Billion | 11.65 Billion | 10.39 Billion | 6.86 Billion | 5.81 Billion |
| Account Payables | 7.87 Billion | 7.49 Billion | 6.37 Billion | 5.23 Billion | 3.08 Billion | 2.16 Billion |
| Tax Payables | 394.07 Million | 341.98 Million | 409.73 Million | 406.16 Million | 313.97 Million | 259.75 Million |
| Short Term Debt | 1.18 Billion | 785.24 Million | 703.21 Million | 827.81 Million | 763.2 Million | 826.56 Million |
| Deferred Revenue | 3.22 Billion | 1.05 Billion | 4.06 Billion | 3.99 Billion | 2.04 Billion | 259.75 Million |
| Other Current Liabilities | 623.34 Million | 2.75 Billion | 514.45 Million | 337.14 Million | 974.18 Million | 2.56 Billion |
| Total Non Current Liabilities | 7.19 Billion | 3.92 Billion | 2.39 Billion | 1.47 Billion | 1.5 Billion | 1.27 Billion |
| Long-Term Debt | 4.8 Billion | 2.04 Billion | 742.92 Million | 82.47 Million | 397.59 Million | 367.05 Million |
| Deferred Revenue Non Current | 775.65 Million | 686.61 Million | 651.3 Million | 576.06 Million | 402.33 Million | 285.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1 Billion | 789.77 Million | 702.98 Million | 616.28 Million | 574.47 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 17.73 Billion | 16.84 Billion | 17.33 Billion | 12.97 Billion | 11.73 Billion | 8.21 Billion |
| Stock Holders Equity | 17.03 Billion | 16.4 Billion | 16.78 Billion | 12.66 Billion | 11.41 Billion | 7.97 Billion |
| Common Stock | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion | 2.19 Billion | 2.09 Billion |
| Retained Earnings | 5.36 Billion | 5.01 Billion | 4.85 Billion | 3.76 Billion | 2.86 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 194.08 Million | -272.72 Million | -209.66 Million | -267.5 Million | -289.81 Million | -729.16 Million |
| Common Stock Equity | 17.03 Billion | 16.4 Billion | 16.78 Billion | 12.66 Billion | 11.41 Billion | 7.97 Billion |
| Capital Lease Obligation | 245.61 Million | 333.1 Million | 350.88 Million | 286.04 Million | - | - |
| Total Investments | 1.99 Billion | 1.77 Billion | 2.02 Billion | 1.64 Billion | 1.07 Billion | 815.43 Million |
| Total Debt | 5.98 Billion | 2.83 Billion | 1.44 Billion | 910.28 Million | 1.16 Billion | 1.19 Billion |
| Net Debt | 2.42 Billion | -1.51 Billion | -4.42 Billion | -4.43 Billion | -2.66 Billion | -1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.13 Billion | 38.25 Billion | 37.18 Billion | 37.83 Billion | 37.83 Billion | 35.21 Billion |
| Total Current Assets | 22.62 Billion | 20.78 Billion | 20 Billion | 21.19 Billion | 21.19 Billion | 20.94 Billion |
| Cash And Short Term Investments | 2.75 Billion | 2.37 Billion | 2.67 Billion | 3.56 Billion | 3.56 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 2.75 Billion | 2.37 Billion | 2.67 Billion | 3.56 Billion | 3.56 Billion | 3.39 Billion |
| Short Term Investments | -1.44 Billion | - | -1.55 Billion | -1.52 Billion | -1.52 Billion | -1.69 Billion |
| Net Receivables | 15.69 Billion | 15.72 Billion | 14.03 Billion | 14.25 Billion | 14.25 Billion | 14.16 Billion |
| Inventory | 2.59 Billion | 2.27 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 2.65 Billion |
| Other Current Assets | 16.69 Billion | 423.22 Million | 918.95 Million | 923.8 Million | 923.8 Million | 724.08 Million |
| Total Non-Current Assets | 17.5 Billion | 17.46 Billion | 17.17 Billion | 16.63 Billion | 16.63 Billion | 14.26 Billion |
| Net PPE | 6.23 Billion | 6.5 Billion | 6.31 Billion | 5.99 Billion | 5.99 Billion | 4.39 Billion |
| Good Will And Intangible Assets | 5.37 Billion | 5.2 Billion | 5.02 Billion | 4.94 Billion | 4.94 Billion | 4.8 Billion |
| Good Will | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Intangible Assets | 4.24 Billion | 4.07 Billion | 3.89 Billion | 3.81 Billion | 3.81 Billion | 3.65 Billion |
| Long-Term Investments | 3.43 Billion | 3.37 Billion | 3.68 Billion | 3.52 Billion | 3.52 Billion | 3.45 Billion |
| Tax Assets | 2.18 Billion | 2.18 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.61 Billion |
| Other Non Current Assets | 270.65 Million | 192.58 Million | 96.47 Million | 123.82 Million | 123.82 Million | 9.62 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 23.02 Billion | 20.95 Billion | 19.79 Billion | 20.09 Billion | 20.09 Billion | 18.49 Billion |
| Total Current Liabilities | 14.3 Billion | 12.46 Billion | 11.65 Billion | 12.9 Billion | 12.9 Billion | 13.04 Billion |
| Account Payables | 8.54 Billion | 5.26 Billion | 7.24 Billion | 7.87 Billion | 7.87 Billion | 7.89 Billion |
| Tax Payables | 172.85 Million | 94.45 Million | 170.4 Million | 394.07 Million | 394.07 Million | 328.15 Million |
| Short Term Debt | 952.22 Million | 4.71 Billion | 1.46 Billion | 1.18 Billion | 1.18 Billion | 1.87 Billion |
| Deferred Revenue | 1.65 Billion | 1.14 Billion | 2.35 Billion | 3.22 Billion | 3.22 Billion | 2.7 Billion |
| Other Current Liabilities | 3.14 Billion | 1.34 Billion | 591.15 Million | 623.34 Million | 623.34 Million | 572.45 Million |
| Total Non Current Liabilities | 8.71 Billion | 8.49 Billion | 8.14 Billion | 7.19 Billion | 7.19 Billion | 5.44 Billion |
| Long-Term Debt | 6.18 Billion | 5.86 Billion | 5.71 Billion | 4.8 Billion | 4.8 Billion | 3.15 Billion |
| Deferred Revenue Non Current | 933.81 Million | 918.31 Million | 907.06 Million | 775.65 Million | 775.65 Million | 811.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.14 Billion | 949.14 Million | 1.04 Billion | 1.04 Billion | 1.25 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.1 Billion | 17.29 Billion | 17.38 Billion | 17.73 Billion | 17.73 Billion | 16.71 Billion |
| Stock Holders Equity | 16.48 Billion | 16.65 Billion | 16.73 Billion | 17.03 Billion | 17.03 Billion | 16.32 Billion |
| Common Stock | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Retained Earnings | 4.79 Billion | 4.96 Billion | 5.06 Billion | 5.36 Billion | 5.36 Billion | 4.88 Billion |
| Accumulated other comprehensive income | 10.27 Billion | 1.21 Billion | 10.34 Billion | 194.08 Million | 1.18 Billion | 10.31 Billion |
| Common Stock Equity | 16.48 Billion | 16.65 Billion | 16.73 Billion | 17.03 Billion | 17.03 Billion | 16.32 Billion |
| Capital Lease Obligation | 160.22 Million | 184.24 Million | 220.82 Million | 245.61 Million | 245.61 Million | 243.02 Million |
| Total Investments | 1.99 Billion | 3.37 Billion | 2.13 Billion | 1.99 Billion | 1.99 Billion | 1.75 Billion |
| Total Debt | 7.13 Billion | 10.76 Billion | 7.18 Billion | 5.98 Billion | 5.98 Billion | 5.02 Billion |
| Net Debt | 4.38 Billion | 8.39 Billion | 4.5 Billion | 2.42 Billion | 2.42 Billion | 1.62 Billion |
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