MYS Group Co., Ltd. (002303.SZ)
CNY 3.75
(0.54%)
CNY 3.75
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.4 Billion | 7.32 Billion | 7.24 Billion | 7.26 Billion | 6.36 Billion |
| Total Current Assets | 3.84 Billion | 3.47 Billion | 3.33 Billion | 3.38 Billion | 3.64 Billion | 3.64 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.56 Billion | 1.07 Billion | 1.23 Billion | 1.52 Billion | 989.51 Million |
| Cash and Cash Equivalents | 2.1 Billion | 1.41 Billion | 1.02 Billion | 1.21 Billion | 1.01 Billion | 989.51 Million |
| Short Term Investments | 52.24 Million | 151.33 Million | 51.57 Million | 20.04 Million | 508.9 Million | -527.05 Million |
| Net Receivables | 1.27 Billion | 1.44 Billion | 1.45 Billion | 1.31 Billion | 1.28 Billion | 1.15 Billion |
| Inventory | 364.9 Million | 415.84 Million | 717.74 Million | 760.7 Million | 728.6 Million | 667.19 Million |
| Other Current Assets | 42.71 Million | 51.1 Million | 88.21 Million | 73.52 Million | 100.81 Million | 834.82 Million |
| Total Non-Current Assets | 3.89 Billion | 3.92 Billion | 3.98 Billion | 3.85 Billion | 3.62 Billion | 2.72 Billion |
| Net PPE | 1.72 Billion | 1.96 Billion | 1.81 Billion | 1.69 Billion | 1.51 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 269.16 Million | 294.61 Million | 438.47 Million | 529.41 Million | 517.8 Million | 418.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 269.16 Million | 294.61 Million | 438.47 Million | 529.41 Million | 517.8 Million | 418.61 Million |
| Long-Term Investments | -12.87 Million | -112.95 Million | -14.01 Million | 14.83 Million | -476.18 Million | 528.05 Million |
| Tax Assets | 35.35 Million | 20.48 Million | 20.49 Million | 16.58 Million | 14.85 Million | 15.39 Million |
| Other Non Current Assets | 1.88 Billion | 1.75 Billion | 1.73 Billion | 1.59 Billion | 2.05 Billion | 227.25 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.59 Billion | 2.43 Billion | 2.45 Billion | 2.34 Billion | 2.02 Billion | 1.78 Billion |
| Total Current Liabilities | 2.18 Billion | 1.93 Billion | 2.16 Billion | 2.08 Billion | 1.79 Billion | 1.66 Billion |
| Account Payables | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.2 Billion | 1.14 Billion |
| Tax Payables | 40.92 Million | 58.67 Million | 31.82 Million | 39.16 Million | 37.72 Million | 46.24 Million |
| Short Term Debt | 937.9 Million | 513.72 Million | 803.64 Million | 715.29 Million | 461.15 Million | 399 Million |
| Deferred Revenue | 158.12 Million | 8.74 Million | 145.35 Million | 129.92 Million | 111.94 Million | 46.24 Million |
| Other Current Liabilities | 2.86 Million | 193.16 Million | 2.66 Million | 14.96 Million | 14.5 Million | 73.6 Million |
| Total Non Current Liabilities | 412.78 Million | 498.96 Million | 287.22 Million | 261.98 Million | 229.94 Million | 123.86 Million |
| Long-Term Debt | 175.19 Million | 295.13 Million | 75.71 Million | 27.03 Million | - | - |
| Deferred Revenue Non Current | 58.45 Million | 56.54 Million | 63.15 Million | 94.86 Million | 100.41 Million | 94.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.14 Billion | 4.97 Billion | 4.87 Billion | 4.89 Billion | 5.24 Billion | 4.58 Billion |
| Stock Holders Equity | 5.08 Billion | 4.91 Billion | 4.79 Billion | 4.83 Billion | 5.14 Billion | 4.47 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 1.4 Billion | 1.32 Billion | 1.21 Billion | 1.3 Billion | 1.67 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 900.04 Million | 821.78 Million | 801.81 Million | 754.27 Million | 696.97 Million | 235.57 Million |
| Common Stock Equity | 5.08 Billion | 4.91 Billion | 4.79 Billion | 4.83 Billion | 5.14 Billion | 4.47 Billion |
| Capital Lease Obligation | 43.68 Million | 18.66 Million | 27.71 Million | 45.69 Million | - | - |
| Total Investments | 39.36 Million | 38.37 Million | 37.55 Million | 34.87 Million | 32.72 Million | 1 Million |
| Total Debt | 1.11 Billion | 808.85 Million | 879.35 Million | 742.33 Million | 461.15 Million | 399 Million |
| Net Debt | -995.67 Million | -607.99 Million | -144.15 Million | -473.96 Million | -555.7 Million | -590.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.46 Billion | 8.05 Billion | 7.97 Billion | 7.74 Billion | 7.74 Billion | 7.65 Billion |
| Total Current Assets | 3.58 Billion | 4 Billion | 4.09 Billion | 3.84 Billion | 3.84 Billion | 3.68 Billion |
| Cash And Short Term Investments | 1.82 Billion | 2.23 Billion | 2.34 Billion | 2.16 Billion | 2.16 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 2.23 Billion | 2.29 Billion | 2.1 Billion | 2.1 Billion | 1.96 Billion |
| Short Term Investments | -1.77 Billion | 2 Million | 48.11 Million | 52.24 Million | 52.24 Million | 48.24 Million |
| Net Receivables | 1.27 Billion | 1.31 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Inventory | 396.87 Million | 440.27 Million | 390.77 Million | 364.9 Million | 364.9 Million | 365.59 Million |
| Other Current Assets | 1.35 Billion | 16.87 Million | 60.09 Million | 42.71 Million | 42.71 Million | 44.8 Million |
| Total Non-Current Assets | 3.88 Billion | 4.04 Billion | 3.88 Billion | 3.89 Billion | 3.89 Billion | 3.97 Billion |
| Net PPE | 1.72 Billion | 1.75 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 262.1 Million | 263.21 Million | 267.05 Million | 269.16 Million | 269.16 Million | 270.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 262.1 Million | 263.21 Million | 267.05 Million | 269.16 Million | 269.16 Million | 270.79 Million |
| Long-Term Investments | 1.81 Billion | 1.81 Billion | 1.84 Billion | -12.87 Million | -12.87 Million | -9.48 Million |
| Tax Assets | 48.74 Million | 50.64 Million | 34.44 Million | 35.35 Million | 35.35 Million | 18.27 Million |
| Other Non Current Assets | 26.72 Million | 164.52 Million | 29.25 Million | 1.88 Billion | 1.88 Billion | 1.94 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.8 Billion | 2.91 Billion | 2.76 Billion | 2.59 Billion | 2.59 Billion | 2.53 Billion |
| Total Current Liabilities | 2.43 Billion | 2.59 Billion | 2.45 Billion | 2.18 Billion | 2.18 Billion | 1.89 Billion |
| Account Payables | 1.07 Billion | 499.36 Million | 498.99 Million | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Tax Payables | 52.9 Million | 19.77 Million | 39.7 Million | 40.92 Million | 40.92 Million | 43.18 Million |
| Short Term Debt | 882.47 Million | 1.74 Billion | 1.78 Billion | 937.9 Million | 937.9 Million | 709.93 Million |
| Deferred Revenue | 12.33 Million | 9.57 Million | 16.58 Million | 158.12 Million | 158.12 Million | 161.01 Million |
| Other Current Liabilities | 467.75 Million | 344.69 Million | 147.88 Million | 2.86 Million | 2.86 Million | 2.77 Million |
| Total Non Current Liabilities | 367.29 Million | 318.62 Million | 317.69 Million | 412.78 Million | 412.78 Million | 638.17 Million |
| Long-Term Debt | 35 Million | 35 Million | 35 Million | 175.19 Million | 175.19 Million | 419.04 Million |
| Deferred Revenue Non Current | 55.9 Million | 56.74 Million | 55.52 Million | 58.45 Million | 58.45 Million | 56.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.09 Million | 41.82 Million | 52.88 Million | 4.43 Million | 4.43 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.66 Billion | 5.08 Billion | 5.2 Billion | 5.14 Billion | 5.14 Billion | 5.12 Billion |
| Stock Holders Equity | 4.6 Billion | 5.02 Billion | 5.14 Billion | 5.08 Billion | 5.08 Billion | 5.06 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 848.43 Million | 1.26 Billion | 1.47 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 2.22 Billion | 977.61 Million | 2.13 Billion | 900.04 Million | 900.04 Million | 2.15 Billion |
| Common Stock Equity | 4.6 Billion | 5.02 Billion | 5.14 Billion | 5.08 Billion | 5.08 Billion | 5.06 Billion |
| Capital Lease Obligation | 87.65 Million | 93.13 Million | 47.44 Million | 43.68 Million | 43.68 Million | 38.09 Million |
| Total Investments | 39.55 Million | 1.82 Billion | 1.89 Billion | 39.36 Million | 39.36 Million | 38.75 Million |
| Total Debt | 917.47 Million | 1.87 Billion | 1.87 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Net Debt | -906.85 Million | -359.66 Million | -429 Million | -995.67 Million | -995.67 Million | -839.83 Million |
DFIN
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DATA
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ROCK-A