Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ)
CNY 7.28
(1.96%)
CNY 7.28
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.11 Billion | 3.87 Billion | 3.89 Billion | 4.5 Billion | 5.39 Billion |
| Total Current Assets | 2.47 Billion | 2.32 Billion | 2.22 Billion | 2.41 Billion | 2.64 Billion | 3.1 Billion |
| Cash And Short Term Investments | 895.65 Million | 669.81 Million | 764.93 Million | 925.47 Million | 1.09 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 863.83 Million | 637.81 Million | 754.7 Million | 925.47 Million | 1.09 Billion | 1.23 Billion |
| Short Term Investments | 31.82 Million | 32 Million | 10.23 Million | -106.97 Million | -240.97 Million | -25.02 Million |
| Net Receivables | 951.36 Million | 1.03 Billion | 699.33 Million | 1.06 Billion | 899 Million | 1.05 Billion |
| Inventory | 591.93 Million | 595.65 Million | 728.7 Million | 392.54 Million | 516.33 Million | 572.12 Million |
| Other Current Assets | 34.84 Million | 23.58 Million | 36.28 Million | 25.2 Million | 133.89 Million | 242.17 Million |
| Total Non-Current Assets | 1.78 Billion | 1.79 Billion | 1.64 Billion | 1.47 Billion | 1.85 Billion | 2.29 Billion |
| Net PPE | 701.43 Million | 526.45 Million | 359.68 Million | 246.03 Million | 361.61 Million | 338.91 Million |
| Good Will And Intangible Assets | 887.92 Million | 1 Billion | 1.01 Billion | 1.03 Billion | 1.12 Billion | 1.8 Billion |
| Good Will | 754.95 Million | 858.42 Million | 858.42 Million | 858.42 Million | 877.12 Million | 1.58 Billion |
| Intangible Assets | 132.96 Million | 149.23 Million | 159.9 Million | 175.02 Million | 245.72 Million | 220.96 Million |
| Long-Term Investments | -17.88 Million | 19.58 Million | 53.59 Million | 160.82 Million | 298.43 Million | 104.28 Million |
| Tax Assets | 77.62 Million | 82.62 Million | 82.57 Million | 25.86 Million | 66.37 Million | 29.61 Million |
| Other Non Current Assets | 136.15 Million | 154.53 Million | 135.46 Million | 13.73 Million | 9.13 Million | 12.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.04 Billion | 968.1 Million | 1.02 Billion | 839.76 Million | 1.69 Billion | 2.56 Billion |
| Total Current Liabilities | 818.93 Million | 808.14 Million | 865.02 Million | 670.15 Million | 1.35 Billion | 1.37 Billion |
| Account Payables | 514.75 Million | 618.78 Million | 710.49 Million | 413.26 Million | 628.61 Million | 631.9 Million |
| Tax Payables | 16.5 Million | 50.08 Million | 15.52 Million | 15.61 Million | 46.71 Million | 48.74 Million |
| Short Term Debt | 189.95 Million | 56.44 Million | 41.49 Million | 30 Million | 176.16 Million | 170 Million |
| Deferred Revenue | 114.05 Million | 3.62 Million | 112.63 Million | 226.42 Million | 534.41 Million | 48.74 Million |
| Other Current Liabilities | 162.7 Thousand | 129.29 Million | 394.2 Thousand | 465.7 Thousand | 11.31 Million | 527.68 Million |
| Total Non Current Liabilities | 230.17 Million | 159.96 Million | 155.38 Million | 169.61 Million | 344.99 Million | 1.19 Billion |
| Long-Term Debt | 136 Million | 50.51 Million | 49.45 Million | 86.54 Million | 130.15 Million | 907.47 Million |
| Deferred Revenue Non Current | 58.27 Million | 69.64 Million | 80.27 Million | 64.12 Million | 71.2 Million | 25.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.81 Million | 1.00 | 121.95 Million | 234 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.2 Billion | 3.14 Billion | 2.85 Billion | 3.05 Billion | 2.8 Billion | 2.82 Billion |
| Stock Holders Equity | 3.2 Billion | 3.14 Billion | 2.85 Billion | 3.04 Billion | 2.8 Billion | 2.82 Billion |
| Common Stock | 914.02 Million | 912.87 Million | 908.4 Million | 908.77 Million | 897.09 Million | 762.11 Million |
| Retained Earnings | 42.32 Million | -9.95 Million | -253.6 Million | -41.46 Million | -222.62 Million | 560.76 Million |
| Accumulated other comprehensive income | 17.68 Million | 97.71 Million | 111.26 Million | 88.87 Million | 81.51 Million | 260.82 Million |
| Common Stock Equity | 3.2 Billion | 3.14 Billion | 2.85 Billion | 3.04 Billion | 2.8 Billion | 2.82 Billion |
| Capital Lease Obligation | 366.3 Thousand | 716.51 Thousand | 1.19 Million | - | - | - |
| Total Investments | 13.93 Million | 51.58 Million | 63.82 Million | 53.85 Million | 57.46 Million | 79.25 Million |
| Total Debt | 325.96 Million | 106.96 Million | 90.95 Million | 116.54 Million | 306.31 Million | 1.07 Billion |
| Net Debt | -537.86 Million | -530.84 Million | -663.75 Million | -808.93 Million | -790.78 Million | -153.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.29 Billion | 4.28 Billion | 4.25 Billion | 4.25 Billion | 4.26 Billion |
| Total Current Assets | 2.43 Billion | 2.47 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.42 Billion |
| Cash And Short Term Investments | 810.61 Million | 943.08 Million | 869.19 Million | 895.65 Million | 895.65 Million | 681.53 Million |
| Cash and Cash Equivalents | 634.83 Million | 734.42 Million | 776.96 Million | 863.83 Million | 863.83 Million | 621.45 Million |
| Short Term Investments | 175.77 Million | 208.66 Million | 92.22 Million | 31.82 Million | 31.82 Million | 60.07 Million |
| Net Receivables | 968.54 Million | 932.71 Million | 1 Billion | 951.36 Million | 951.36 Million | 1.13 Billion |
| Inventory | 626.41 Million | 587.64 Million | 568.16 Million | 591.93 Million | 591.93 Million | 579.81 Million |
| Other Current Assets | 996.24 Million | 12.41 Million | 35.31 Million | 34.84 Million | 34.84 Million | 25 Million |
| Total Non-Current Assets | 1.85 Billion | 1.81 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.84 Billion |
| Net PPE | 773.7 Million | 744.4 Million | 723.8 Million | 701.43 Million | 701.43 Million | 648.45 Million |
| Good Will And Intangible Assets | 874.28 Million | 878.17 Million | 882.47 Million | 887.92 Million | 887.92 Million | 995.44 Million |
| Good Will | 754.95 Million | 754.95 Million | 754.95 Million | 754.95 Million | 754.95 Million | 858.42 Million |
| Intangible Assets | 119.33 Million | 123.21 Million | 127.52 Million | 132.96 Million | 132.96 Million | 137.02 Million |
| Long-Term Investments | 115.39 Million | 115.52 Million | -78.52 Million | -17.88 Million | -17.88 Million | -47.46 Million |
| Tax Assets | 78.85 Million | 78.5 Million | 77.62 Million | 77.62 Million | 77.62 Million | 82.38 Million |
| Other Non Current Assets | 8.42 Million | 1.8 Million | 196.27 Million | 136.15 Million | 136.15 Million | 168.82 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1 Billion | 990.5 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 952.42 Million |
| Total Current Liabilities | 785.86 Million | 810.36 Million | 812.67 Million | 818.93 Million | 818.93 Million | 774.49 Million |
| Account Payables | 603.17 Million | 361.41 Million | 504.2 Million | 514.75 Million | 514.75 Million | 561.46 Million |
| Tax Payables | 21.82 Million | 3 Million | 33.14 Million | 16.5 Million | 16.5 Million | 24.73 Million |
| Short Term Debt | 79.85 Million | 356.98 Million | 220.88 Million | 189.95 Million | 189.95 Million | 118.68 Million |
| Deferred Revenue | 5.48 Million | 5.11 Million | 87.38 Million | 114.05 Million | 114.05 Million | 94.18 Million |
| Other Current Liabilities | 97.35 Million | 86.85 Million | 195.55 Thousand | 162.7 Thousand | 162.7 Thousand | 160.75 Thousand |
| Total Non Current Liabilities | 218.63 Million | 180.13 Million | 226.2 Million | 230.17 Million | 230.17 Million | 177.93 Million |
| Long-Term Debt | 135.56 Million | 145.68 Million | 135.94 Million | 136 Million | 136 Million | 80.79 Million |
| Deferred Revenue Non Current | 49.52 Million | 52.36 Million | 55.26 Million | 58.27 Million | 58.27 Million | 60.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.31 Thousand | -51.99 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.28 Billion | 3.25 Billion | 3.24 Billion | 3.2 Billion | 3.2 Billion | 3.31 Billion |
| Stock Holders Equity | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.2 Billion | 3.2 Billion | 3.31 Billion |
| Common Stock | 915.32 Million | 914.19 Million | 914.03 Million | 914.02 Million | 914.02 Million | 913.81 Million |
| Retained Earnings | 108.79 Million | 91.92 Million | 76.7 Million | 42.32 Million | 42.32 Million | 153.49 Million |
| Accumulated other comprehensive income | 2.25 Billion | 76.41 Million | 17.94 Million | 17.68 Million | 17.68 Million | 2.24 Billion |
| Common Stock Equity | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.2 Billion | 3.2 Billion | 3.31 Billion |
| Capital Lease Obligation | 366.3 Thousand | 366.3 Thousand | 366.3 Thousand | 366.3 Thousand | 366.3 Thousand | 716.51 Thousand |
| Total Investments | 13.37 Million | 324.19 Million | 13.69 Million | 13.93 Million | 13.93 Million | 12.61 Million |
| Total Debt | 215.41 Million | 503.04 Million | 356.83 Million | 325.96 Million | 325.96 Million | 199.47 Million |
| Net Debt | -419.42 Million | -231.37 Million | -420.13 Million | -537.86 Million | -537.86 Million | -421.98 Million |
FDMSF
688359
68V
DWF
000938
AP2