Shenzhen Topway Video Communication Co., Ltd (002238.SZ)
CNY 9.85
(0.82%)
CNY 9.85
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.03 Billion | 3.71 Billion | 3.89 Billion | 3.82 Billion | 3.9 Billion |
| Total Current Assets | 1.52 Billion | 1.56 Billion | 1.32 Billion | 1.48 Billion | 1.67 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.13 Billion | 921.51 Million | 1.12 Billion | 1.48 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 988.58 Million | 1.13 Billion | 871.51 Million | 1.07 Billion | 932.61 Million | 989.65 Million |
| Short Term Investments | 21.42 Million | -229.25 Million | 50 Million | 50 Million | 548 Million | 570 Million |
| Net Receivables | 437.1 Million | 401.84 Million | 355.15 Million | 287.76 Million | 130.38 Million | 107.43 Million |
| Inventory | 29.29 Million | 27.41 Million | 40.33 Million | 61.35 Million | 28.4 Million | 30.21 Million |
| Other Current Assets | 45.18 Million | 9.35 Million | 4.52 Million | 12.58 Million | 32.29 Million | 37.74 Million |
| Total Non-Current Assets | 2.83 Billion | 2.46 Billion | 2.38 Billion | 2.41 Billion | 2.15 Billion | 2.16 Billion |
| Net PPE | 1.67 Billion | 1.37 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 302.76 Million | 301.97 Million | 309.58 Million | 316.42 Million | 310.71 Million | 309.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 302.76 Million | 301.97 Million | 309.58 Million | 316.42 Million | 310.71 Million | 309.61 Million |
| Long-Term Investments | 353.82 Million | 613.83 Million | 391.88 Million | 443.92 Million | -344.63 Million | -383.82 Million |
| Tax Assets | 24.39 Million | 626.21 Thousand | 561.14 Thousand | 150.5 Thousand | 159.81 Thousand | 127.12 Thousand |
| Other Non Current Assets | 473.61 Million | 180.76 Million | 459.96 Million | 433.82 Million | 973.53 Million | 1.03 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.94 Billion | 1.66 Billion | 1.36 Billion | 1.6 Billion | 1.07 Billion | 1.03 Billion |
| Total Current Liabilities | 1.66 Billion | 1.56 Billion | 1.24 Billion | 1.51 Billion | 983.76 Million | 934.98 Million |
| Account Payables | 636.45 Million | 624.39 Million | 484.3 Million | 435.85 Million | 359.93 Million | 324.46 Million |
| Tax Payables | 9.14 Million | 5.9 Million | 10.31 Million | 6.81 Million | 5.06 Million | 7.13 Million |
| Short Term Debt | 288.46 Million | 233.6 Million | 27.06 Million | 300.36 Million | -327.05 Million | -287.52 Million |
| Deferred Revenue | 723.11 Million | 369.01 Million | 719.07 Million | 761.76 Million | 327.05 Million | 287.52 Million |
| Other Current Liabilities | 21.8 Million | 333.52 Million | 11.32 Million | 18.92 Million | 623.83 Million | 610.52 Million |
| Total Non Current Liabilities | 277.55 Million | 107.39 Million | 120.98 Million | 91.91 Million | 95.95 Million | 95.43 Million |
| Long-Term Debt | 183.67 Million | 34.25 Million | 38 Million | 54 Million | - | - |
| Deferred Revenue Non Current | 81.74 Million | 73.13 Million | 82.97 Million | 91.91 Million | 95.95 Million | 95.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 805.2 Thousand | 1.00 | 82.97 Million | -54 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.4 Billion | 2.36 Billion | 2.34 Billion | 2.28 Billion | 2.74 Billion | 2.87 Billion |
| Stock Holders Equity | 2.34 Billion | 2.3 Billion | 2.27 Billion | 2.21 Billion | 2.64 Billion | 2.77 Billion |
| Common Stock | 802.55 Million | 802.55 Million | 802.55 Million | 802.55 Million | 617.35 Million | 617.35 Million |
| Retained Earnings | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.02 Billion | 1.51 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 398.04 Million | 382.77 Million | 367.98 Million | 346.54 Million | 296.1 Million | 271.71 Million |
| Common Stock Equity | 2.34 Billion | 2.3 Billion | 2.27 Billion | 2.21 Billion | 2.64 Billion | 2.77 Billion |
| Capital Lease Obligation | 33.72 Million | 34.25 Million | 38 Million | 54 Million | - | - |
| Total Investments | 375.25 Million | 384.57 Million | 441.88 Million | 493.92 Million | 203.36 Million | 186.17 Million |
| Total Debt | 472.14 Million | 267.86 Million | 65.06 Million | 300.36 Million | - | - |
| Net Debt | -516.44 Million | -862.14 Million | -806.45 Million | -771.93 Million | -932.61 Million | -989.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.22 Billion | 4.31 Billion | 4.35 Billion | 4.35 Billion | 4.08 Billion |
| Total Current Assets | 1.51 Billion | 1.54 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.09 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 961.21 Million |
| Cash and Cash Equivalents | 976.64 Million | 897.1 Million | 795.47 Million | 988.58 Million | 988.58 Million | 779.83 Million |
| Short Term Investments | 152.5 Million | 195.1 Million | 208 Million | 21.42 Million | 21.42 Million | 181.38 Million |
| Net Receivables | 311.38 Million | 413.17 Million | 435.75 Million | 437.1 Million | 437.1 Million | 443.76 Million |
| Inventory | 32.5 Million | 24.6 Million | 29.48 Million | 29.29 Million | 29.29 Million | 36.54 Million |
| Other Current Assets | 345.36 Million | 13.7 Million | 44.48 Million | 45.18 Million | 45.18 Million | 31.53 Million |
| Total Non-Current Assets | 2.63 Billion | 2.67 Billion | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.61 Billion |
| Net PPE | 1.57 Billion | 1.62 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 286.97 Million | 291.38 Million | 298.12 Million | 302.76 Million | 302.76 Million | 296.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 286.97 Million | 291.38 Million | 298.12 Million | 302.76 Million | 302.76 Million | 296.4 Million |
| Long-Term Investments | 550.59 Million | 594.84 Million | 165.79 Million | 353.82 Million | 353.82 Million | 200.03 Million |
| Tax Assets | 24.78 Million | 25.26 Million | 25.2 Million | 24.39 Million | 24.39 Million | 476.77 Thousand |
| Other Non Current Assets | 199.09 Million | 144.28 Million | 663.53 Million | 473.61 Million | 473.61 Million | 590.49 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.81 Billion | 1.81 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.72 Billion |
| Total Current Liabilities | 1.49 Billion | 1.61 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.45 Billion |
| Account Payables | 551.35 Million | 532.9 Million | 569.04 Million | 636.45 Million | 636.45 Million | 599.17 Million |
| Tax Payables | 17.25 Million | 2.06 Million | 10.95 Million | 9.14 Million | 9.14 Million | 8.53 Million |
| Short Term Debt | 204.05 Million | 392.96 Million | 334.54 Million | 288.46 Million | 288.46 Million | 126.02 Million |
| Deferred Revenue | 418.62 Million | 405.84 Million | 714.86 Million | 723.11 Million | 723.11 Million | 716.89 Million |
| Other Current Liabilities | 320.1 Million | 281.44 Million | 14.13 Million | 21.8 Million | 21.8 Million | 12.56 Million |
| Total Non Current Liabilities | 317.85 Million | 197.22 Million | 273.85 Million | 277.55 Million | 277.55 Million | 274.14 Million |
| Long-Term Debt | 119.96 Million | 149.95 Million | 185.24 Million | 183.67 Million | 183.67 Million | 181.17 Million |
| Deferred Revenue Non Current | 154.7 Million | 70.88 Million | 75.58 Million | 81.74 Million | 81.74 Million | 92.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.55 Million | -35.76 Million | 805.2 Thousand | 805.2 Thousand | 805.2 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.33 Billion | 2.34 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion |
| Stock Holders Equity | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.3 Billion |
| Common Stock | 802.55 Million | 802.55 Million | 802.55 Million | 802.55 Million | 802.55 Million | 802.55 Million |
| Retained Earnings | 1.04 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 434.21 Million | 398.04 Million | 434.21 Million | 398.04 Million | 398.04 Million | 418.95 Million |
| Common Stock Equity | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.3 Billion |
| Capital Lease Obligation | 30.45 Million | 34.31 Million | 35.25 Million | 33.72 Million | 33.72 Million | 30.76 Million |
| Total Investments | 310.62 Million | 789.94 Million | 373.79 Million | 375.25 Million | 375.25 Million | 381.41 Million |
| Total Debt | 324.02 Million | 577.23 Million | 519.79 Million | 472.14 Million | 472.14 Million | 307.2 Million |
| Net Debt | -652.61 Million | -319.87 Million | -275.67 Million | -516.44 Million | -516.44 Million | -472.63 Million |
FATBP
1813
POW-PC
DUKE
600099
603444