Great Chinasoft Technology Co.,Ltd. (002453.SZ)
CNY 5.97
(0.51%)
CNY 5.97
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 3.1 Billion | 3.42 Billion | 2.87 Billion | 1.82 Billion | 2.65 Billion |
| Total Current Assets | 1.14 Billion | 1.83 Billion | 1.88 Billion | 1.18 Billion | 1.29 Billion | 1.27 Billion |
| Cash And Short Term Investments | 297.12 Million | 593.02 Million | 542.76 Million | 190.58 Million | 89.25 Million | 356.18 Million |
| Cash and Cash Equivalents | 205.75 Million | 445.12 Million | 417.2 Million | 98.88 Million | 89.25 Million | 356.18 Million |
| Short Term Investments | 91.37 Million | 147.89 Million | 125.55 Million | 91.69 Million | -5.72 Million | -27.15 Million |
| Net Receivables | 466.98 Million | 728.5 Million | 854.22 Million | 686 Million | 943.68 Million | 570.87 Million |
| Inventory | 274.04 Million | 291.02 Million | 393.36 Million | 256.1 Million | 98.18 Million | 154.99 Million |
| Other Current Assets | 105.64 Million | 226.45 Million | 95.43 Million | 48.88 Million | 164.64 Million | 195.42 Million |
| Total Non-Current Assets | 904.75 Million | 1.26 Billion | 1.54 Billion | 1.69 Billion | 532.09 Million | 1.37 Billion |
| Net PPE | 502.05 Million | 488.11 Million | 522.88 Million | 488.44 Million | 339.69 Million | 528.35 Million |
| Good Will And Intangible Assets | 184.25 Million | 377.82 Million | 891.15 Million | 1.09 Billion | 146.35 Million | 547.58 Million |
| Good Will | 46.86 Million | 232.38 Million | 730.41 Million | 942.67 Million | 81.54 Million | 428.64 Million |
| Intangible Assets | 137.39 Million | 145.44 Million | 160.74 Million | 150.34 Million | 64.8 Million | 118.94 Million |
| Long-Term Investments | -84.55 Million | -142.08 Million | -120.24 Million | -78.48 Million | 13.72 Million | 230.15 Million |
| Tax Assets | 71.41 Million | 66.71 Million | 58.36 Million | 42.36 Million | 30.17 Million | 60.71 Million |
| Other Non Current Assets | 231.59 Million | 478.57 Million | 188.37 Million | 151.75 Million | 2.14 Million | 6.86 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 729 Million | 1.44 Billion | 1.31 Billion | 1.18 Billion | 1.13 Billion | 1.65 Billion |
| Total Current Liabilities | 700.46 Million | 1.41 Billion | 1.24 Billion | 991.23 Million | 949.03 Million | 1.42 Billion |
| Account Payables | 222.64 Million | 216.16 Million | 393.88 Million | 168.45 Million | 205.28 Million | 272.08 Million |
| Tax Payables | 2.79 Million | 30.66 Million | 54.54 Million | 36.71 Million | 14.93 Million | 22.05 Million |
| Short Term Debt | 246.28 Million | 884.76 Million | 525.05 Million | 521.12 Million | 597.9 Million | 785.31 Million |
| Deferred Revenue | 130.87 Million | 72.88 Million | 203.69 Million | 297.41 Million | 126.66 Million | 22.05 Million |
| Other Current Liabilities | 100.66 Million | 245.27 Million | 118.39 Million | 4.23 Million | 19.17 Million | 340.58 Million |
| Total Non Current Liabilities | 28.53 Million | 22 Million | 70.03 Million | 189.16 Million | 190.62 Million | 233.83 Million |
| Long-Term Debt | 5.11 Million | 2.14 Million | 41.77 Million | 164.24 Million | 178.24 Million | 133 Million |
| Deferred Revenue Non Current | 3.69 Million | 2.35 Million | 2.71 Million | 3.07 Million | 2.07 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.95 Million | 546.68 Thousand | 6.09 Million | 1.92 Million | 7.42 Million | 90.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.31 Billion | 1.66 Billion | 2.11 Billion | 1.69 Billion | 688.21 Million | 997.25 Million |
| Stock Holders Equity | 1.26 Billion | 1.6 Billion | 1.99 Billion | 1.58 Billion | 590.85 Million | 902.95 Million |
| Common Stock | 812.36 Million | 883.23 Million | 944.21 Million | 778.41 Million | 571.3 Million | 571.3 Million |
| Retained Earnings | -914.94 Million | -738.82 Million | -552.43 Million | -324.58 Million | -357.95 Million | -43.86 Million |
| Accumulated other comprehensive income | 8.89 Million | 60.3 Million | 55.37 Million | 56.07 Million | 55.46 Million | 53.47 Million |
| Common Stock Equity | 1.26 Billion | 1.6 Billion | 1.99 Billion | 1.58 Billion | 590.85 Million | 902.95 Million |
| Capital Lease Obligation | 5.11 Million | 2.14 Million | 11.77 Million | 27.12 Million | - | - |
| Total Investments | 6.81 Million | 5.81 Million | 5.31 Million | 13.21 Million | 8 Million | 203 Million |
| Total Debt | 251.4 Million | 886.91 Million | 566.82 Million | 685.36 Million | 776.14 Million | 918.31 Million |
| Net Debt | 45.65 Million | 441.78 Million | 149.61 Million | 586.47 Million | 686.88 Million | 562.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.94 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.4 Billion |
| Total Current Assets | 1.08 Billion | 1.04 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion |
| Cash And Short Term Investments | 351.83 Million | 386.12 Million | 338.13 Million | 297.12 Million | 297.12 Million | 192.23 Million |
| Cash and Cash Equivalents | 136.83 Million | 218.02 Million | 238.13 Million | 205.75 Million | 205.75 Million | 126.58 Million |
| Short Term Investments | 215 Million | 168.09 Million | 100 Million | 91.37 Million | 91.37 Million | 65.64 Million |
| Net Receivables | 398.82 Million | 364.94 Million | 422.93 Million | 466.98 Million | 466.98 Million | 612.27 Million |
| Inventory | 266.6 Million | 265.57 Million | 265.87 Million | 274.04 Million | 274.04 Million | 298.09 Million |
| Other Current Assets | 436.93 Million | 31.37 Million | 109.9 Million | 105.64 Million | 105.64 Million | 125.58 Million |
| Total Non-Current Assets | 869.11 Million | 893.61 Million | 907.73 Million | 904.75 Million | 904.75 Million | 1.17 Billion |
| Net PPE | 485.85 Million | 506.36 Million | 503.06 Million | 502.05 Million | 502.05 Million | 511.52 Million |
| Good Will And Intangible Assets | 174.48 Million | 176.67 Million | 181.46 Million | 184.25 Million | 184.25 Million | 371.14 Million |
| Good Will | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million | 232.38 Million |
| Intangible Assets | 127.62 Million | 129.81 Million | 134.59 Million | 137.39 Million | 137.39 Million | 138.75 Million |
| Long-Term Investments | 16.32 Million | 124.86 Million | 25.61 Million | -84.55 Million | -84.55 Million | -58.83 Million |
| Tax Assets | 73.92 Million | 73.06 Million | 72.54 Million | 71.41 Million | 71.41 Million | 68.27 Million |
| Other Non Current Assets | 118.53 Million | 12.64 Million | 125.05 Million | 231.59 Million | 231.59 Million | 284.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 682.16 Million | 631.6 Million | 748.17 Million | 729 Million | 729 Million | 760.08 Million |
| Total Current Liabilities | 659.52 Million | 609.82 Million | 723.54 Million | 700.46 Million | 700.46 Million | 736.62 Million |
| Account Payables | 201.26 Million | 132.88 Million | 135.48 Million | 222.64 Million | 222.64 Million | 190.97 Million |
| Tax Payables | 1.86 Million | 3.49 Million | 2.48 Million | 2.79 Million | 2.79 Million | 1.53 Million |
| Short Term Debt | 233.66 Million | 339.49 Million | 344.44 Million | 246.28 Million | 246.28 Million | 285.82 Million |
| Deferred Revenue | 71.65 Million | 73.14 Million | 79.1 Million | 130.87 Million | 130.87 Million | 153.02 Million |
| Other Current Liabilities | 152.94 Million | 64.3 Million | 164.51 Million | 100.66 Million | 100.66 Million | 106.79 Million |
| Total Non Current Liabilities | 22.63 Million | 21.78 Million | 24.62 Million | 28.53 Million | 28.53 Million | 23.46 Million |
| Long-Term Debt | 2.55 Million | 3.59 Million | 3.9 Million | 5.11 Million | 5.11 Million | 5.94 Million |
| Deferred Revenue Non Current | 2.1 Million | 3.12 Million | 2.97 Million | 3.69 Million | 3.69 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.01 Million | 1.89 Million | 6.95 Million | 8.95 Million | 8.95 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.3 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.64 Billion |
| Stock Holders Equity | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.58 Billion |
| Common Stock | 812.36 Million | 812.36 Million | 812.36 Million | 812.36 Million | 812.36 Million | 812.36 Million |
| Retained Earnings | -1 Billion | -973.89 Million | -939.53 Million | -914.94 Million | -914.94 Million | -594.85 Million |
| Accumulated other comprehensive income | 1.43 Billion | 128.69 Million | 1.36 Billion | 8.89 Million | 8.89 Million | 1.36 Billion |
| Common Stock Equity | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.58 Billion |
| Capital Lease Obligation | 2.55 Million | 3.59 Million | 3.9 Million | 5.11 Million | 5.11 Million | 5.94 Million |
| Total Investments | 6.81 Million | 292.96 Million | 125.61 Million | 6.81 Million | 6.81 Million | 6.81 Million |
| Total Debt | 233.66 Million | 343.08 Million | 348.34 Million | 251.4 Million | 251.4 Million | 291.77 Million |
| Net Debt | 96.83 Million | 125.05 Million | 110.2 Million | 45.65 Million | 45.65 Million | 165.18 Million |
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