Shenzhen Comix Group Co., Ltd. (002301.SZ)
CNY 7.85
(-1.75%)
CNY 7.85
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.27 Billion | 7.77 Billion | 8.82 Billion | 9.1 Billion | 7.87 Billion | 7.03 Billion |
| Total Current Assets | 7.1 Billion | 6.51 Billion | 7.48 Billion | 7.2 Billion | 6.07 Billion | 5.22 Billion |
| Cash And Short Term Investments | 3.39 Billion | 2.79 Billion | 2.84 Billion | 3.07 Billion | 3.57 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 3.39 Billion | 2.78 Billion | 2.81 Billion | 3.06 Billion | 3.57 Billion | 3.51 Billion |
| Short Term Investments | 174.91 Thousand | 15.19 Million | 29.87 Million | 13.06 Million | 3.04 Million | 13.49 Million |
| Net Receivables | 3.1 Billion | 3.25 Billion | 4.24 Billion | 3.75 Billion | 2.15 Billion | 1.3 Billion |
| Inventory | 254.27 Million | 261.74 Million | 306.36 Million | 271.02 Million | 248.05 Million | 291.59 Million |
| Other Current Assets | 91.15 Million | 198.57 Million | 76.79 Million | 99.26 Million | 92.59 Million | 102.86 Million |
| Total Non-Current Assets | 1.17 Billion | 1.26 Billion | 1.34 Billion | 1.9 Billion | 1.8 Billion | 1.8 Billion |
| Net PPE | 470.67 Million | 494.49 Million | 527.88 Million | 539.03 Million | 502.93 Million | 445.68 Million |
| Good Will And Intangible Assets | 271.5 Million | 367.69 Million | 363.56 Million | 962.16 Million | 992.48 Million | 931.19 Million |
| Good Will | 79.81 Million | 134.63 Million | 140.34 Million | 789.98 Million | 831.64 Million | 831.64 Million |
| Intangible Assets | 191.68 Million | 233.05 Million | 223.21 Million | 172.18 Million | 160.83 Million | 99.54 Million |
| Long-Term Investments | 97.63 Million | 137.49 Million | 207.33 Million | 222.47 Million | 192.45 Million | 214.84 Million |
| Tax Assets | 185.3 Million | 153.84 Million | 117.67 Million | 60.01 Million | 34.53 Million | 16.31 Million |
| Other Non Current Assets | 148.13 Million | 108.23 Million | 130.69 Million | 116.7 Million | 81.9 Million | 200.38 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.16 Billion | 4.69 Billion | 5.95 Billion | 5.63 Billion | 4.51 Billion | 4.51 Billion |
| Total Current Liabilities | 5.12 Billion | 4.64 Billion | 5.89 Billion | 5.61 Billion | 4.51 Billion | 4.44 Billion |
| Account Payables | 4.43 Billion | 3.97 Billion | 4.65 Billion | 3.96 Billion | 2.32 Billion | 1.36 Billion |
| Tax Payables | 31.42 Million | 51.92 Million | 104.83 Million | 237.97 Million | 122.33 Million | 58.04 Million |
| Short Term Debt | 467.18 Million | 405.29 Million | 857.14 Million | 1.16 Billion | 1.89 Billion | 2.79 Billion |
| Deferred Revenue | 189.05 Million | 70.77 Million | 345.79 Million | 459.19 Million | 194.3 Million | 58.04 Million |
| Other Current Liabilities | 30.79 Million | 189.96 Million | 33.51 Million | 18.01 Million | 100.14 Million | 233.73 Million |
| Total Non Current Liabilities | 40.64 Million | 51.14 Million | 65.17 Million | 17.39 Million | 7.22 Million | 69.17 Million |
| Long-Term Debt | 9.36 Million | 20.4 Million | 26.25 Million | 11.64 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 2.5 Million | 3.3 Million | 1.2 Million | 1.71 Million | 2.27 Million | 3.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.22 Million | 26.54 Million | 31.69 Million | 2.52 Million | 2.52 Million | 53.08 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.1 Billion | 3.07 Billion | 2.87 Billion | 3.47 Billion | 3.35 Billion | 2.51 Billion |
| Stock Holders Equity | 3.1 Billion | 3.06 Billion | 2.87 Billion | 3.47 Billion | 3.35 Billion | 2.51 Billion |
| Common Stock | 721.3 Million | 721.3 Million | 734.02 Million | 734.02 Million | 734.02 Million | 641.8 Million |
| Retained Earnings | 433.29 Million | 362.98 Million | 236.29 Million | 849.05 Million | 753.13 Million | 737.77 Million |
| Accumulated other comprehensive income | -90.22 Million | 2.09 Million | -121.64 Million | -134.9 Million | 51.06 Million | 55.51 Million |
| Common Stock Equity | 3.1 Billion | 3.06 Billion | 2.87 Billion | 3.47 Billion | 3.35 Billion | 2.51 Billion |
| Capital Lease Obligation | 9.36 Million | 20.4 Million | 26.25 Million | 20.11 Million | - | - |
| Total Investments | 97.63 Million | 152.69 Million | 237.2 Million | 235.54 Million | 195.49 Million | 228.33 Million |
| Total Debt | 476.55 Million | 425.7 Million | 883.39 Million | 1.16 Billion | 1.89 Billion | 2.79 Billion |
| Net Debt | -2.91 Billion | -2.35 Billion | -1.93 Billion | -1.89 Billion | -1.68 Billion | -716.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 8.79 Billion | 8.29 Billion | 8.27 Billion | 8.27 Billion | 8.53 Billion |
| Total Current Assets | 7.8 Billion | 7.7 Billion | 7.13 Billion | 7.1 Billion | 7.1 Billion | 7.32 Billion |
| Cash And Short Term Investments | 3.68 Billion | 3.55 Billion | 3.46 Billion | 3.39 Billion | 3.39 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 3.66 Billion | 3.54 Billion | 3.46 Billion | 3.39 Billion | 3.39 Billion | 3.28 Billion |
| Short Term Investments | 17.63 Million | 8.22 Million | 55.1 Thousand | 174.91 Thousand | 174.91 Thousand | 5.59 Million |
| Net Receivables | 3.56 Billion | 3.6 Billion | 2.99 Billion | 3.1 Billion | 3.1 Billion | 3.49 Billion |
| Inventory | 209.91 Million | 212.33 Million | 460.24 Million | 254.27 Million | 254.27 Million | 292.67 Million |
| Other Current Assets | 3.66 Billion | 336.15 Million | 217.89 Million | 91.15 Million | 91.15 Million | 251.49 Million |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Net PPE | 444.99 Million | 450.75 Million | 457.26 Million | 470.67 Million | 470.67 Million | 459.57 Million |
| Good Will And Intangible Assets | 248.62 Million | 255.62 Million | 264.67 Million | 271.5 Million | 271.5 Million | 355.91 Million |
| Good Will | 79.81 Million | 79.81 Million | 79.81 Million | 79.81 Million | 79.81 Million | 134.63 Million |
| Intangible Assets | 168.81 Million | 175.81 Million | 184.86 Million | 191.68 Million | 191.68 Million | 221.27 Million |
| Long-Term Investments | 141.38 Million | 142.02 Million | 96.05 Million | 97.63 Million | 97.63 Million | 146.59 Million |
| Tax Assets | 193.37 Million | 190.56 Million | 185.59 Million | 185.3 Million | 185.3 Million | 153.26 Million |
| Other Non Current Assets | 53.99 Million | 52.92 Million | 148.55 Million | 148.13 Million | 148.13 Million | 95.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.72 Billion | 5.7 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.3 Billion |
| Total Current Liabilities | 5.69 Billion | 5.66 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion | 5.26 Billion |
| Account Payables | 4.75 Billion | 1.81 Billion | 4.18 Billion | 4.43 Billion | 4.43 Billion | 4.11 Billion |
| Tax Payables | 40.8 Million | 22.35 Million | 41.17 Million | 31.42 Million | 31.42 Million | 35.69 Million |
| Short Term Debt | 586.47 Million | 3.54 Billion | 535.72 Million | 467.18 Million | 467.18 Million | 737.25 Million |
| Deferred Revenue | 183.79 Million | 176.71 Million | 348 Million | 189.05 Million | 189.05 Million | 360.26 Million |
| Other Current Liabilities | 167.29 Million | 126.31 Million | 53.04 Million | 30.79 Million | 30.79 Million | 54.69 Million |
| Total Non Current Liabilities | 36.98 Million | 39.16 Million | 38.63 Million | 40.64 Million | 40.64 Million | 44.51 Million |
| Long-Term Debt | 5.58 Million | 6.69 Million | 5.19 Million | 9.36 Million | 9.36 Million | 12.19 Million |
| Deferred Revenue Non Current | 2.09 Million | 2.21 Million | 2.36 Million | 2.5 Million | 2.5 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.22 Million | 26 Million | 28.22 Million | 28.22 Million | 28.22 Million | 26.54 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.16 Billion | 3.08 Billion | 3.13 Billion | 3.1 Billion | 3.1 Billion | 3.22 Billion |
| Stock Holders Equity | 3.16 Billion | 3.09 Billion | 3.13 Billion | 3.1 Billion | 3.1 Billion | 3.22 Billion |
| Common Stock | 721.3 Million | 721.3 Million | 721.3 Million | 721.3 Million | 721.3 Million | 721.3 Million |
| Retained Earnings | 532.43 Million | 468.62 Million | 482.72 Million | 433.29 Million | 433.29 Million | 511.11 Million |
| Accumulated other comprehensive income | 1.96 Billion | 20.89 Million | 1.98 Billion | -90.22 Million | -90.22 Million | 2.05 Billion |
| Common Stock Equity | 3.16 Billion | 3.09 Billion | 3.13 Billion | 3.1 Billion | 3.1 Billion | 3.22 Billion |
| Capital Lease Obligation | 5.58 Million | 6.69 Million | 5.19 Million | 9.36 Million | 9.36 Million | 12.19 Million |
| Total Investments | 95.36 Million | 150.25 Million | 96.11 Million | 97.63 Million | 97.63 Million | 152.19 Million |
| Total Debt | 586.47 Million | 3.55 Billion | 540.92 Million | 476.55 Million | 476.55 Million | 749.45 Million |
| Net Debt | -3.08 Billion | 9.4 Million | -2.92 Billion | -2.91 Billion | -2.91 Billion | -2.53 Billion |
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