Integrated Electronic Systems Lab Co., Ltd. (002339.SZ)
CNY 10.04
(3.72%)
CNY 10.04
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 3.87 Billion | 3.78 Billion | 3.75 Billion | 3.58 Billion | 3.75 Billion |
| Total Current Assets | 3.32 Billion | 3.03 Billion | 2.95 Billion | 2.96 Billion | 2.69 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.05 Billion | 854.89 Million | 827.04 Million | 938.64 Million | 753.25 Million | 729.59 Million |
| Cash and Cash Equivalents | 850.72 Million | 785.6 Million | 765.46 Million | 898.34 Million | 743.25 Million | 729.59 Million |
| Short Term Investments | 203.31 Million | 69.29 Million | 61.58 Million | 40.3 Million | 10 Million | 328.79 Million |
| Net Receivables | 1.69 Billion | 1.59 Billion | 1.46 Billion | 1.45 Billion | 1.46 Billion | 1.6 Billion |
| Inventory | 557.07 Million | 580.94 Million | 644.21 Million | 565.68 Million | 471.79 Million | 417.01 Million |
| Other Current Assets | 13.75 Million | 7.99 Million | 15.17 Million | 1.99 Million | 6.13 Million | 83.15 Million |
| Total Non-Current Assets | 894.94 Million | 833.62 Million | 827.26 Million | 797.03 Million | 886.9 Million | 917.95 Million |
| Net PPE | 355.23 Million | 343.57 Million | 321.4 Million | 278.41 Million | 280.54 Million | 280.66 Million |
| Good Will And Intangible Assets | 163.22 Million | 172.92 Million | 192.53 Million | 230.78 Million | 250.85 Million | 264.21 Million |
| Good Will | 5.73 Million | 5.73 Million | 5.73 Million | 5.76 Million | 5.76 Million | 11.24 Million |
| Intangible Assets | 157.49 Million | 167.19 Million | 186.79 Million | 225.02 Million | 245.09 Million | 252.97 Million |
| Long-Term Investments | 36.31 Million | 160.05 Million | 177.47 Million | 198.95 Million | 300.29 Million | - |
| Tax Assets | 95.74 Million | 80.69 Million | 62.5 Million | 43.91 Million | 33.66 Million | 30.97 Million |
| Other Non Current Assets | 244.41 Million | 76.36 Million | 73.33 Million | 44.95 Million | 21.54 Million | 342.09 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.09 Billion | 1.8 Billion | 1.71 Billion | 1.66 Billion | 1.56 Billion | 1.72 Billion |
| Total Current Liabilities | 1.82 Billion | 1.56 Billion | 1.48 Billion | 1.35 Billion | 1.21 Billion | 1.43 Billion |
| Account Payables | 1.09 Billion | 1.01 Billion | 918.16 Million | 904.51 Million | 777.5 Million | 731.34 Million |
| Tax Payables | 39.23 Million | 25.4 Million | 29.13 Million | 29.9 Million | 17.06 Million | 48.26 Million |
| Short Term Debt | 496 Million | 341.67 Million | 393.61 Million | 285.87 Million | 332.79 Million | 569.56 Million |
| Deferred Revenue | 183.65 Million | 62.74 Million | 131.72 Million | 128.64 Million | 85.48 Million | 48.26 Million |
| Other Current Liabilities | 53.54 Million | 147.12 Million | 39.88 Million | 32.16 Million | 23.19 Million | 89.92 Million |
| Total Non Current Liabilities | 268.45 Million | 240.29 Million | 233.36 Million | 312.98 Million | 347.81 Million | 286.59 Million |
| Long-Term Debt | 223.49 Million | 193.73 Million | 178.78 Million | 258.98 Million | 301.38 Million | 189.25 Million |
| Deferred Revenue Non Current | 44.92 Million | 46.55 Million | 54.58 Million | 54 Million | 46.43 Million | 48.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -193.1 Million | -176 Million | -258.98 Million | 301.38 Million | 189.25 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.12 Billion | 2.06 Billion | 2.06 Billion | 2.09 Billion | 2.01 Billion | 2.02 Billion |
| Stock Holders Equity | 1.78 Billion | 1.75 Billion | 1.78 Billion | 1.83 Billion | 1.78 Billion | 1.8 Billion |
| Common Stock | 504.09 Million | 511.8 Million | 511.8 Million | 511.8 Million | 511.8 Million | 393.69 Million |
| Retained Earnings | 743.13 Million | 713.39 Million | 741.28 Million | 789.1 Million | 752.81 Million | 729.97 Million |
| Accumulated other comprehensive income | - | 99.74 Million | 99.69 Million | 99.59 Million | 93.14 Million | 89.58 Million |
| Common Stock Equity | 1.78 Billion | 1.75 Billion | 1.78 Billion | 1.83 Billion | 1.78 Billion | 1.8 Billion |
| Capital Lease Obligation | 4.99 Million | 635.73 Thousand | 2.78 Million | 4.57 Million | 49.67 Million | 49.33 Million |
| Total Investments | 239.63 Million | 229.34 Million | 239.06 Million | 239.25 Million | 310.29 Million | 328.79 Million |
| Total Debt | 719.5 Million | 535.41 Million | 572.39 Million | 544.85 Million | 634.17 Million | 758.81 Million |
| Net Debt | -131.21 Million | -250.19 Million | -193.06 Million | -353.49 Million | -109.07 Million | 29.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.97 Billion | 3.93 Billion | 4.21 Billion | 4.21 Billion | 3.74 Billion |
| Total Current Assets | 3.15 Billion | 3.09 Billion | 3.03 Billion | 3.32 Billion | 3.32 Billion | 2.89 Billion |
| Cash And Short Term Investments | 802.18 Million | 827.7 Million | 886.55 Million | 1.05 Billion | 1.05 Billion | 730.88 Million |
| Cash and Cash Equivalents | 599.23 Million | 625.94 Million | 681.77 Million | 850.72 Million | 850.72 Million | 627.84 Million |
| Short Term Investments | 202.94 Million | 201.75 Million | 204.77 Million | 203.31 Million | 203.31 Million | 103.03 Million |
| Net Receivables | 1.52 Billion | 1.58 Billion | 1.42 Billion | 1.69 Billion | 1.69 Billion | 1.43 Billion |
| Inventory | 754.97 Million | 651.7 Million | 664.81 Million | 557.07 Million | 557.07 Million | 704.76 Million |
| Other Current Assets | 38.2 Million | 28.22 Million | 60.91 Million | 13.75 Million | 13.75 Million | 23.88 Million |
| Total Non-Current Assets | 873.69 Million | 880.52 Million | 891.03 Million | 894.94 Million | 894.94 Million | 848.17 Million |
| Net PPE | 374.41 Million | 344.84 Million | 349.1 Million | 355.23 Million | 355.23 Million | 348.82 Million |
| Good Will And Intangible Assets | 149.34 Million | 154.4 Million | 159.53 Million | 163.22 Million | 163.22 Million | 168.02 Million |
| Good Will | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million |
| Intangible Assets | 143.61 Million | 148.66 Million | 153.79 Million | 157.49 Million | 157.49 Million | 162.28 Million |
| Long-Term Investments | 243.77 Million | 41.38 Million | 246.26 Million | 36.31 Million | 36.31 Million | 136.24 Million |
| Tax Assets | 97.42 Million | 95.32 Million | 96.72 Million | 95.74 Million | 95.74 Million | 85.52 Million |
| Other Non Current Assets | 8.74 Million | 244.56 Million | 39.4 Million | 244.41 Million | 244.41 Million | 109.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2 Billion | 1.94 Billion | 1.88 Billion | 2.09 Billion | 2.09 Billion | 1.74 Billion |
| Total Current Liabilities | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.82 Billion | 1.82 Billion | 1.5 Billion |
| Account Payables | 839.84 Million | 996 Million | 751.95 Million | 1.09 Billion | 1.09 Billion | 879.12 Million |
| Tax Payables | - | 17.72 Million | 8.36 Million | 39.23 Million | 39.23 Million | 10.77 Million |
| Short Term Debt | 498.18 Million | 210 Million | 468.41 Million | 496 Million | 496 Million | 425.37 Million |
| Deferred Revenue | 80.07 Million | 175.6 Million | 78.44 Million | 183.65 Million | 183.65 Million | 144.13 Million |
| Other Current Liabilities | 134.09 Million | 28.69 Million | 117.5 Million | 53.54 Million | 53.54 Million | 53.98 Million |
| Total Non Current Liabilities | 451.24 Million | 538.28 Million | 472.11 Million | 268.45 Million | 268.45 Million | 243.59 Million |
| Long-Term Debt | 401.71 Million | 494.07 Million | 423.26 Million | 223.49 Million | 223.49 Million | 198.25 Million |
| Deferred Revenue Non Current | 43.71 Million | 44.11 Million | 44.52 Million | 44.92 Million | 44.92 Million | 45.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.72 Million | 1.00 | 4.29 Million | 1.00 | 1.00 | -196.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.02 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion |
| Stock Holders Equity | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion |
| Common Stock | 504.09 Million | 504.09 Million | 504.09 Million | 504.09 Million | 504.09 Million | 504.09 Million |
| Retained Earnings | 642.1 Million | 650.86 Million | 661.96 Million | 743.13 Million | 743.13 Million | 643.63 Million |
| Accumulated other comprehensive income | 540.18 Million | 101.28 Million | 539.82 Million | - | - | 538.52 Million |
| Common Stock Equity | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion |
| Capital Lease Obligation | - | 3.54 Million | 4.29 Million | 4.99 Million | 4.99 Million | 2.15 Million |
| Total Investments | 446.71 Million | 243.14 Million | 451.04 Million | 239.63 Million | 239.63 Million | 239.27 Million |
| Total Debt | 899.89 Million | 704.07 Million | 895.96 Million | 719.5 Million | 719.5 Million | 623.63 Million |
| Net Debt | 300.65 Million | 78.12 Million | 214.18 Million | -131.21 Million | -131.21 Million | -4.21 Million |
DWL
000972
MANYAVAR
HYZNW
4452
0527