Qiming Information Technology Co.,Ltd (002232.SZ)
CNY 23.22
(-2.11%)
CNY 23.22
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.22 Billion | 2.11 Billion | 2.23 Billion | 1.93 Billion | 1.97 Billion |
| Total Current Assets | 1.79 Billion | 1.73 Billion | 1.67 Billion | 1.9 Billion | 1.57 Billion | 1.56 Billion |
| Cash And Short Term Investments | 865.27 Million | 524.5 Million | 652.9 Million | 1.01 Billion | 977.24 Million | 796.02 Million |
| Cash and Cash Equivalents | 865.27 Million | 524.5 Million | 652.9 Million | 1.01 Billion | 977.24 Million | 796.02 Million |
| Short Term Investments | - | -166.98 Million | -6.49 Million | 226.51 Million | -138.60 | - |
| Net Receivables | 732.02 Million | 957.74 Million | 481.15 Million | 528.79 Million | 458.03 Million | 600.82 Million |
| Inventory | 168.44 Million | 240.21 Million | 523.75 Million | 353.26 Million | 134.64 Million | 165.6 Million |
| Other Current Assets | 30.41 Million | 10.23 Million | 21.19 Million | 3.24 Million | 1.75 Million | 2.72 Million |
| Total Non-Current Assets | 381.04 Million | 492.14 Million | 440.71 Million | 330.96 Million | 362.15 Million | 411.36 Million |
| Net PPE | 168.82 Million | 187.23 Million | 205.44 Million | 233.1 Million | 276.43 Million | 305.12 Million |
| Good Will And Intangible Assets | 167.05 Million | 90.01 Million | 31.71 Million | 45.88 Million | 56.16 Million | 81.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.05 Million | 90.01 Million | 31.71 Million | 45.88 Million | 56.16 Million | 81.58 Million |
| Long-Term Investments | 17 Million | 172.55 Million | 12.07 Million | -220.94 Million | 5.57 Million | 5.57 Million |
| Tax Assets | 28.15 Million | 33.67 Million | 37.15 Million | 39.81 Million | 23.97 Million | 19.07 Million |
| Other Non Current Assets | 2.00 | 8.66 Million | 154.33 Million | 233.1 Million | -137.00 | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 756.59 Million | 842.42 Million | 790.64 Million | 934.43 Million | 653.83 Million | 766 Million |
| Total Current Liabilities | 739.4 Million | 783.42 Million | 714.79 Million | 826.07 Million | 571.55 Million | 684.34 Million |
| Account Payables | 509.7 Million | 544.35 Million | 455.7 Million | 453.07 Million | 494.25 Million | 588.87 Million |
| Tax Payables | 771.08 Thousand | 5.19 Million | 3.88 Million | 34.25 Million | 21.61 Million | 23.41 Million |
| Short Term Debt | 1.3 Million | 1.17 Million | 610.69 Thousand | 81.12 Thousand | -202.91 Million | -51.39 Million |
| Deferred Revenue | 105.2 Million | 144.36 Million | 257.42 Million | 263.71 Million | 202.91 Million | 51.39 Million |
| Other Current Liabilities | 123.19 Million | 93.52 Million | 1.05 Million | 109.21 Million | 77.3 Million | 95.46 Million |
| Total Non Current Liabilities | 17.19 Million | 58.99 Million | 75.85 Million | 108.35 Million | 82.28 Million | 81.66 Million |
| Long-Term Debt | 1.31 Million | 2.52 Million | 1.18 Million | 4.79 Million | 1.00 | - |
| Deferred Revenue Non Current | 34.98 Million | 42.3 Million | 57.6 Million | 63.15 Million | 69.61 Million | 76.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.69 Million | 11.8 Million | 15.71 Million | 39.03 Million | 11.02 Million | 4.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.3 Billion | 1.18 Billion | 1.11 Billion |
| Common Stock | 408.54 Million | 408.54 Million | 408.54 Million | 408.54 Million | 408.54 Million | 408.54 Million |
| Retained Earnings | 589.34 Million | 585.35 Million | 539.81 Million | 521.64 Million | 438 Million | 378.16 Million |
| Accumulated other comprehensive income | 117.45 Million | 118.26 Million | 110.45 Million | 100.16 Million | 88.69 Million | 83.53 Million |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.3 Billion | 1.18 Billion | 1.11 Billion |
| Capital Lease Obligation | 1.31 Million | 2.52 Million | 1.18 Million | 852.16 Thousand | - | - |
| Total Investments | 17 Million | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million |
| Total Debt | 2.62 Million | 3.7 Million | 1.79 Million | 933.28 Thousand | - | - |
| Net Debt | -862.64 Million | -520.79 Million | -651.11 Million | -1.01 Billion | -977.24 Million | -796.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.92 Billion | 2.01 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
| Total Current Assets | 1.5 Billion | 1.56 Billion | 1.64 Billion | 1.79 Billion | 1.79 Billion | 1.84 Billion |
| Cash And Short Term Investments | 675.13 Million | 698.82 Million | 773.14 Million | 865.27 Million | 865.27 Million | 678.02 Million |
| Cash and Cash Equivalents | 675.13 Million | 698.82 Million | 773.14 Million | 865.27 Million | 865.27 Million | 678.02 Million |
| Short Term Investments | -7.55 Million | -7.76 Million | - | - | - | -8.85 Million |
| Net Receivables | 570.13 Million | 619.68 Million | 614.28 Million | 732.02 Million | 732.02 Million | 818.02 Million |
| Inventory | 231.37 Million | 240.18 Million | 223.1 Million | 168.44 Million | 168.44 Million | 337.51 Million |
| Other Current Assets | 574.84 Million | 6.56 Million | 8.77 Million | 30.41 Million | 30.41 Million | 7.39 Million |
| Total Non-Current Assets | 353.87 Million | 360.25 Million | 367.91 Million | 381.04 Million | 381.04 Million | 355.42 Million |
| Net PPE | 147.92 Million | 154.77 Million | 161.67 Million | 168.82 Million | 168.82 Million | 164.24 Million |
| Good Will And Intangible Assets | 162.44 Million | 164.11 Million | 164.62 Million | 167.05 Million | 167.05 Million | 134.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.44 Million | 164.11 Million | 164.62 Million | 167.05 Million | 167.05 Million | 134.72 Million |
| Long-Term Investments | 13.13 Million | 13.33 Million | 5.57 Million | 17 Million | 17 Million | 14.42 Million |
| Tax Assets | 27.94 Million | 28.01 Million | 27.98 Million | 28.15 Million | 28.15 Million | 33.36 Million |
| Other Non Current Assets | 2.42 Million | 2.00 | 8.04 Million | 2.00 | 2.00 | 8.64 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 515.62 Million | 543.45 Million | 647 Million | 756.59 Million | 756.59 Million | 769.46 Million |
| Total Current Liabilities | 464.56 Million | 492.1 Million | 595.16 Million | 739.4 Million | 739.4 Million | 718.22 Million |
| Account Payables | 289.92 Million | 327.32 Million | 397.29 Million | 509.7 Million | 509.7 Million | 459.53 Million |
| Tax Payables | 5.14 Million | 5.53 Million | 718.56 Thousand | 771.08 Thousand | 771.08 Thousand | 1.23 Million |
| Short Term Debt | 762.71 Thousand | 1.08 Million | 1.22 Million | 1.3 Million | 1.3 Million | 420.02 Thousand |
| Deferred Revenue | 127.38 Million | 163.64 Million | 192.89 Million | 105.2 Million | 105.2 Million | 257.16 Million |
| Other Current Liabilities | 46.5 Million | 49.82 Thousand | 3.75 Million | 123.19 Million | 123.19 Million | 1.09 Million |
| Total Non Current Liabilities | 51.05 Million | 51.34 Million | 51.84 Million | 17.19 Million | 17.19 Million | 51.24 Million |
| Long-Term Debt | 971.08 Thousand | 1.19 Million | 1.16 Million | 1.31 Million | 1.31 Million | 2.25 Million |
| Deferred Revenue Non Current | 34.84 Million | 34.42 Million | 34.7 Million | 34.98 Million | 34.98 Million | 36.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.65 Million | 11.13 Million | 11.38 Million | -23.69 Million | -23.69 Million | 10.45 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.38 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Stock Holders Equity | 1.34 Billion | 1.38 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Common Stock | 408.54 Million | 408.54 Million | 408.54 Million | 408.54 Million | 408.54 Million | 408.54 Million |
| Retained Earnings | 551.76 Million | 585.79 Million | 571.21 Million | 589.34 Million | 589.34 Million | 629.84 Million |
| Accumulated other comprehensive income | 387.71 Million | 117.45 Million | 110 Thousand | 117.45 Million | 117.45 Million | 388.51 Million |
| Common Stock Equity | 1.34 Billion | 1.38 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Capital Lease Obligation | 971.08 Thousand | 1.19 Million | 1.16 Million | 1.31 Million | 1.31 Million | 2.25 Million |
| Total Investments | 5.57 Million | 5.57 Million | 5.57 Million | 17 Million | 17 Million | 5.57 Million |
| Total Debt | 762.71 Thousand | 2.27 Million | 2.38 Million | 2.62 Million | 2.62 Million | 2.67 Million |
| Net Debt | -674.37 Million | -696.54 Million | -770.76 Million | -862.64 Million | -862.64 Million | -675.35 Million |
1723
COEP
BBZA
ODP
4526
306200