NET263 Ltd. (002467.SZ)
CNY 6.12
(-0.81%)
CNY 6.12
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.78 Billion | 2.72 Billion | 2.94 Billion | 2.7 Billion | 2.53 Billion |
| Total Current Assets | 901.08 Million | 1.25 Billion | 920.19 Million | 965.91 Million | 892.59 Million | 939.59 Million |
| Cash And Short Term Investments | 738.24 Million | 985.99 Million | 694.44 Million | 787.59 Million | 691.11 Million | 615.71 Million |
| Cash and Cash Equivalents | 367.86 Million | 250.91 Million | 313.55 Million | 466.68 Million | 288.86 Million | 615.71 Million |
| Short Term Investments | 370.38 Million | 735.07 Million | 380.88 Million | 320.9 Million | 402.24 Million | 190.73 Million |
| Net Receivables | 143.96 Million | 173.44 Million | 163.53 Million | 164.71 Million | 188.72 Million | 184.87 Million |
| Inventory | 12.38 Million | 11.76 Million | 7.03 Million | 8.57 Million | 5.17 Million | 3.97 Million |
| Other Current Assets | 6.48 Million | 84.12 Million | 55.18 Million | 5.02 Million | 7.58 Million | 135.03 Million |
| Total Non-Current Assets | 1.42 Billion | 1.53 Billion | 1.8 Billion | 1.98 Billion | 1.81 Billion | 1.59 Billion |
| Net PPE | 147.38 Million | 166.06 Million | 183.86 Million | 135.98 Million | 139.98 Million | 153.3 Million |
| Good Will And Intangible Assets | 600.79 Million | 808.47 Million | 847.59 Million | 968.73 Million | 1.06 Billion | 1.12 Billion |
| Good Will | 570.14 Million | 776.6 Million | 813.02 Million | 934.64 Million | 1.03 Billion | 1.1 Billion |
| Intangible Assets | 30.65 Million | 31.87 Million | 34.57 Million | 34.08 Million | 29.38 Million | 21.96 Million |
| Long-Term Investments | 76.74 Million | -314.98 Million | 280.02 Million | 428.28 Million | 54.59 Million | 1.00 |
| Tax Assets | 65.57 Million | 28.8 Million | 29.79 Million | 25.42 Million | 37.71 Million | 10.73 Million |
| Other Non Current Assets | 531.66 Million | 846.21 Million | 466.42 Million | 422.84 Million | 520.29 Million | 307.98 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 393.63 Million | 425.12 Million | 422.57 Million | 488.5 Million | 559.76 Million | 558.73 Million |
| Total Current Liabilities | 355.43 Million | 368.7 Million | 339.86 Million | 383.26 Million | 480.5 Million | 539.37 Million |
| Account Payables | 85.99 Million | 100.19 Million | 93.27 Million | 79.95 Million | 78.77 Million | 80.05 Million |
| Tax Payables | 13.03 Million | 13.98 Million | 12.52 Million | 9.6 Million | 14.41 Million | 13.82 Million |
| Short Term Debt | 31.45 Million | 12.91 Million | 13.17 Million | 10.6 Million | 26.41 Million | 35.34 Million |
| Deferred Revenue | 160.9 Million | 163.09 Million | 169.28 Million | 205.79 Million | 211.5 Million | 229.85 Million |
| Other Current Liabilities | 77.07 Million | 92.49 Million | 64.12 Million | 86.9 Million | 163.81 Million | 194.11 Million |
| Total Non Current Liabilities | 38.2 Million | 56.42 Million | 82.71 Million | 105.23 Million | 79.26 Million | 19.36 Million |
| Long-Term Debt | 30.42 Million | 44.79 Million | 41.9 Million | 31.04 Million | 2.00 | 1.00 |
| Deferred Revenue Non Current | 367.7 Thousand | 529 Thousand | 1.19 Million | 1.44 Million | 1.69 Million | 2.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 132.17 Thousand | 11.71 Thousand | -31.04 Million | 16.17 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.92 Billion | 2.36 Billion | 2.3 Billion | 2.45 Billion | 2.14 Billion | 1.98 Billion |
| Stock Holders Equity | 1.81 Billion | 2.26 Billion | 2.2 Billion | 2.36 Billion | 2.06 Billion | 1.9 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 794.98 Million |
| Retained Earnings | -69.81 Million | 407.26 Million | 398.7 Million | 571.55 Million | 309.43 Million | 151.44 Million |
| Accumulated other comprehensive income | 126.33 Million | 140.49 Million | 97.41 Million | 107.39 Million | 102.71 Million | 106.92 Million |
| Common Stock Equity | 1.81 Billion | 2.26 Billion | 2.2 Billion | 2.36 Billion | 2.06 Billion | 1.9 Billion |
| Capital Lease Obligation | 30.42 Million | 44.79 Million | 41.9 Million | 31.04 Million | - | - |
| Total Investments | 447.13 Million | 420.09 Million | 660.9 Million | 749.19 Million | 456.83 Million | 190.73 Million |
| Total Debt | 61.88 Million | 57.71 Million | 55.08 Million | 10.6 Million | 26.41 Million | 35.34 Million |
| Net Debt | -305.98 Million | -193.2 Million | -258.47 Million | -456.08 Million | -262.45 Million | -580.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.38 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.69 Billion |
| Total Current Assets | 964.15 Million | 979.47 Million | 952.14 Million | 901.08 Million | 901.08 Million | 1.09 Billion |
| Cash And Short Term Investments | 790.44 Million | 802.09 Million | 775.55 Million | 738.24 Million | 738.24 Million | 913.35 Million |
| Cash and Cash Equivalents | 589.79 Million | 515.71 Million | 417.93 Million | 367.86 Million | 367.86 Million | 312.03 Million |
| Short Term Investments | 200.65 Million | 286.37 Million | 357.62 Million | 370.38 Million | 370.38 Million | 601.32 Million |
| Net Receivables | 126.2 Million | 162.52 Million | 100.03 Million | 143.96 Million | 143.96 Million | 161.14 Million |
| Inventory | 10.04 Million | 10.61 Million | 11.45 Million | 12.38 Million | 12.38 Million | 15.41 Million |
| Other Current Assets | 6.71 Million | 4.24 Million | 5.98 Million | 6.48 Million | 6.48 Million | 3.65 Million |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.6 Billion |
| Net PPE | 127.38 Million | 133.69 Million | 139.53 Million | 147.38 Million | 147.38 Million | 149.44 Million |
| Good Will And Intangible Assets | 598.89 Million | 601.25 Million | 602.88 Million | 600.79 Million | 600.79 Million | 815.27 Million |
| Good Will | 569.71 Million | 570.39 Million | 570.2 Million | 570.14 Million | 570.14 Million | 777.82 Million |
| Intangible Assets | 29.18 Million | 30.86 Million | 32.67 Million | 30.65 Million | 30.65 Million | 37.44 Million |
| Long-Term Investments | 479.63 Million | 165.77 Million | 449.98 Million | 76.74 Million | 76.74 Million | -166.97 Million |
| Tax Assets | 60.34 Million | 61.13 Million | 63 Million | 65.57 Million | 65.57 Million | 60.72 Million |
| Other Non Current Assets | 124.21 Million | 442.08 Million | 158.04 Million | 531.66 Million | 531.66 Million | 743.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 351.69 Million | 395.38 Million | 405.19 Million | 393.63 Million | 393.63 Million | 435.87 Million |
| Total Current Liabilities | 318.31 Million | 360.81 Million | 368.25 Million | 355.43 Million | 355.43 Million | 363.8 Million |
| Account Payables | 82.2 Million | 88.32 Million | 93.78 Million | 85.99 Million | 85.99 Million | 99.49 Million |
| Tax Payables | - | 12.63 Million | 13.33 Million | 13.03 Million | 13.03 Million | 17.39 Million |
| Short Term Debt | 12.41 Million | 31.28 Million | 31.32 Million | 31.45 Million | 31.45 Million | 12.02 Million |
| Deferred Revenue | 180.13 Million | 167.52 Million | 1.00 | 160.9 Million | 160.9 Million | 161.46 Million |
| Other Current Liabilities | 43.55 Million | 73.68 Million | 243.14 Million | 77.07 Million | 77.07 Million | 90.81 Million |
| Total Non Current Liabilities | 33.38 Million | 34.56 Million | 36.94 Million | 38.2 Million | 38.2 Million | 72.07 Million |
| Long-Term Debt | - | 24.68 Million | 27.02 Million | 30.42 Million | 30.42 Million | 47.96 Million |
| Deferred Revenue Non Current | 1.56 Million | 367.7 Thousand | 367.7 Thousand | 367.7 Thousand | 367.7 Thousand | -24.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.46 Million | 1.00 | 1.00 | - | - | 24.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2 Billion | 1.98 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 2.26 Billion |
| Stock Holders Equity | 1.88 Billion | 1.87 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 2.14 Billion |
| Common Stock | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 134.78 Million | 121.58 Million | -42.46 Million | -69.81 Million | -69.81 Million | 276.81 Million |
| Accumulated other comprehensive income | 372.36 Million | 13.5 Million | -3.55 Million | 126.33 Million | 151.24 Million | 521.41 Million |
| Common Stock Equity | 1.88 Billion | 1.87 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 2.14 Billion |
| Capital Lease Obligation | - | 24.68 Million | 27.02 Million | 30.42 Million | 30.42 Million | 47.96 Million |
| Total Investments | 680.28 Million | 452.14 Million | 449.98 Million | 447.13 Million | 447.13 Million | 434.35 Million |
| Total Debt | 12.41 Million | 55.97 Million | 58.35 Million | 61.88 Million | 61.88 Million | 59.99 Million |
| Net Debt | -577.37 Million | -459.74 Million | -359.58 Million | -305.98 Million | -305.98 Million | -252.03 Million |
PAY
8416
3708
ARCHIDPLY
BOE
HDFCLIFE