Shandong Yabo Technology Co., Ltd (002323.SZ)
CNY 2.09
(-2.34%)
CNY 2.09
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.16 Billion | 998.76 Million | 1.4 Billion | 1.53 Billion | 1.64 Billion |
| Total Current Assets | 1.03 Billion | 934.96 Million | 938.75 Million | 1.32 Billion | 1.45 Billion | 1.54 Billion |
| Cash And Short Term Investments | 102.41 Million | 82.17 Million | 723.35 Million | 5.62 Million | 10.88 Million | 6.35 Million |
| Cash and Cash Equivalents | 102.41 Million | 82.17 Million | 723.35 Million | 5.62 Million | 10.88 Million | 6.35 Million |
| Short Term Investments | - | -4.24 Million | -4.53 Million | 0.96 | - | - |
| Net Receivables | 867.59 Million | 769.15 Million | 211.75 Million | 1.24 Billion | 1.34 Billion | 1.11 Billion |
| Inventory | 2.9 Million | 1.95 Million | -26.38 Million | 1.35 Million | 3.43 Million | 390.39 Million |
| Other Current Assets | 65.45 Million | 81.68 Million | 30.02 Million | 78.26 Million | 98.56 Million | 39.29 Million |
| Total Non-Current Assets | 224.72 Million | 231.48 Million | 60 Million | 80.16 Million | 81.2 Million | 95.14 Million |
| Net PPE | 37.2 Million | 36.75 Million | 29.16 Million | 16.4 Million | 16.26 Million | 19.53 Million |
| Good Will And Intangible Assets | 3.27 Million | 4.31 Million | 4.45 Million | 33.07 Million | 49.02 Million | 71.51 Million |
| Good Will | - | - | - | - | - | 12.82 Million |
| Intangible Assets | 3.27 Million | 4.31 Million | 4.45 Million | 33.07 Million | 49.02 Million | 58.69 Million |
| Long-Term Investments | 173.78 Million | 185.53 Million | 23.31 Million | 30.12 Million | 15 Million | 1.00 |
| Tax Assets | 7.41 Million | 806.69 Thousand | -23.31 Million | -30.12 Million | -15 Million | 2.12 Million |
| Other Non Current Assets | 3.03 Million | 4.06 Million | 26.39 Million | 30.68 Million | 15.92 Million | 1.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 642.88 Million | 500.1 Million | 361.69 Million | 1.35 Billion | 1.45 Billion | 1.27 Billion |
| Total Current Liabilities | 619.63 Million | 484.83 Million | 348.16 Million | 1.09 Billion | 1.19 Billion | 1.22 Billion |
| Account Payables | 342.13 Million | 282.04 Million | 54.81 Million | 258.65 Million | 389.03 Million | 341.93 Million |
| Tax Payables | 4.52 Million | 11.05 Million | 2.94 Million | 6.56 Million | 50.54 Million | 48.15 Million |
| Short Term Debt | 167.07 Million | 36.01 Million | 6.94 Million | 498.96 Million | 515.88 Million | 669.17 Million |
| Deferred Revenue | 2.62 Million | 553.32 Thousand | 2.77 Million | 334.34 Million | 286.71 Million | 48.15 Million |
| Other Current Liabilities | 107.79 Million | 166.22 Million | 283.62 Million | 391.91 Thousand | 2.32 Million | 165.74 Million |
| Total Non Current Liabilities | 23.24 Million | 15.27 Million | 13.53 Million | 261.68 Million | 262.42 Million | 49.42 Million |
| Long-Term Debt | 16.49 Million | 13.7 Million | 11.76 Million | 153.1 Million | 152.9 Million | - |
| Deferred Revenue Non Current | -16.49 Million | - | -1.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.49 Million | 1.00 | 1.77 Million | 103.76 Million | 108.27 Million | 47.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 620.2 Million | 666.33 Million | 637.06 Million | 55.39 Million | 77.92 Million | 369.89 Million |
| Stock Holders Equity | 620.06 Million | 666.01 Million | 636.67 Million | 54.9 Million | 77.45 Million | 369.33 Million |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 120.17 Million | 120.17 Million | 120.17 Million |
| Retained Earnings | -1.22 Billion | -1.19 Billion | -1.22 Billion | -237.5 Million | -203.46 Million | 88.44 Million |
| Accumulated other comprehensive income | 61.5 Million | 71.27 Million | 73.55 Million | 81.63 Million | 70.13 Million | 70.11 Million |
| Common Stock Equity | 620.06 Million | 666.01 Million | 636.67 Million | 54.9 Million | 77.45 Million | 369.33 Million |
| Capital Lease Obligation | 16.49 Million | 13.7 Million | 11.76 Million | - | - | - |
| Total Investments | 173.78 Million | 181.29 Million | 18.77 Million | 30.12 Million | 15 Million | 1.00 |
| Total Debt | 183.56 Million | 49.72 Million | 18.7 Million | 652.06 Million | 668.78 Million | 669.17 Million |
| Net Debt | 81.15 Million | -32.45 Million | -704.65 Million | 646.43 Million | 657.9 Million | 662.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Total Current Assets | 927.3 Million | 921.25 Million | 949.38 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Cash And Short Term Investments | 32.52 Million | 38.3 Million | 77.05 Million | 102.41 Million | 102.41 Million | 78.93 Million |
| Cash and Cash Equivalents | 32.52 Million | 38.3 Million | 77.05 Million | 102.41 Million | 102.41 Million | 78.93 Million |
| Short Term Investments | 151.12 Million | -5.94 Million | -6.32 Million | - | - | -3.96 Million |
| Net Receivables | 53.82 Million | 769.35 Million | 762.92 Million | 867.59 Million | 867.59 Million | 848.16 Million |
| Inventory | 29.97 Million | 30.54 Million | 27.45 Million | 2.9 Million | 2.9 Million | 568.83 Thousand |
| Other Current Assets | 810.97 Million | 83.05 Million | 81.94 Million | 65.45 Million | 65.45 Million | 88.44 Million |
| Total Non-Current Assets | 196.52 Million | 216.95 Million | 227.83 Million | 224.72 Million | 224.72 Million | 222.1 Million |
| Net PPE | 26.66 Million | 29.67 Million | 37.38 Million | 37.2 Million | 37.2 Million | 28.66 Million |
| Good Will And Intangible Assets | 2.48 Million | 2.74 Million | 2.98 Million | 3.27 Million | 3.27 Million | 3.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.48 Million | 2.74 Million | 2.98 Million | 3.27 Million | 3.27 Million | 3.47 Million |
| Long-Term Investments | 2.00 | 173.42 Million | 174.94 Million | 173.78 Million | 173.78 Million | 186.03 Million |
| Tax Assets | 6.47 Million | 6.75 Million | 8.16 Million | 7.41 Million | 7.41 Million | 708.67 Thousand |
| Other Non Current Assets | 160.9 Million | 4.35 Million | 4.35 Million | 3.03 Million | 3.03 Million | 3.23 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 567.92 Million | 563.27 Million | 576.96 Million | 642.88 Million | 642.88 Million | 581.42 Million |
| Total Current Liabilities | 556.42 Million | 549.7 Million | 552.23 Million | 619.63 Million | 619.63 Million | 568.68 Million |
| Account Payables | 256.15 Million | 293.24 Million | 312.76 Million | 342.13 Million | 342.13 Million | 398.9 Million |
| Tax Payables | 9.31 Million | 9.23 Million | 13.1 Million | 4.52 Million | 4.52 Million | 7.31 Million |
| Short Term Debt | 144.9 Million | 124.06 Million | 110.41 Million | 167.07 Million | 167.07 Million | 64.53 Million |
| Deferred Revenue | 100.44 Million | 102.75 Million | 99.32 Million | 2.62 Million | 2.62 Million | 56.18 Million |
| Other Current Liabilities | 54.92 Million | 29.64 Million | 29.73 Million | 107.79 Million | 107.79 Million | 49.05 Million |
| Total Non Current Liabilities | 11.5 Million | 13.57 Million | 24.72 Million | 23.24 Million | 23.24 Million | 12.74 Million |
| Long-Term Debt | - | 7.52 Million | 16.96 Million | 16.49 Million | 16.49 Million | 11.32 Million |
| Deferred Revenue Non Current | - | - | -7.75 Million | -16.49 Million | -16.49 Million | -1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | - | 7.75 Million | 16.49 Million | 16.49 Million | 1.41 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 555.9 Million | 574.93 Million | 600.25 Million | 620.2 Million | 620.2 Million | 656.8 Million |
| Stock Holders Equity | 556.07 Million | 574.97 Million | 600.22 Million | 620.06 Million | 620.06 Million | 656.66 Million |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | -1.29 Billion | -1.27 Billion | -1.24 Billion | -1.22 Billion | -1.22 Billion | -1.19 Billion |
| Accumulated other comprehensive income | 351.46 Million | 61.47 Million | 351.43 Million | 61.5 Million | 61.5 Million | 361.15 Million |
| Common Stock Equity | 556.07 Million | 574.97 Million | 600.22 Million | 620.06 Million | 620.06 Million | 656.66 Million |
| Capital Lease Obligation | 6.08 Million | 7.52 Million | 16.96 Million | 16.49 Million | 16.49 Million | 11.32 Million |
| Total Investments | 151.12 Million | 167.48 Million | 168.62 Million | 173.78 Million | 173.78 Million | 182.07 Million |
| Total Debt | 144.9 Million | 131.58 Million | 127.38 Million | 183.56 Million | 183.56 Million | 75.85 Million |
| Net Debt | 112.37 Million | 93.28 Million | 50.33 Million | 81.15 Million | 81.15 Million | -3.07 Million |
1450
EMA-PC
UNITED
8252
WMS
5582