Tongding Interconnection Information Co., Ltd. (002491.SZ)
CNY 4.86
(4.74%)
CNY 4.86
(4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.98 Billion | 6.2 Billion | 8.14 Billion | 8.48 Billion | 10.21 Billion |
| Total Current Assets | 3.95 Billion | 3.87 Billion | 3.72 Billion | 4.64 Billion | 4.73 Billion | 5.23 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.62 Billion | 1.34 Billion | 1.93 Billion | 1.55 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.27 Billion | 890.54 Million | 1.34 Billion | 1.24 Billion | 1.68 Billion |
| Short Term Investments | 423.96 Million | 351.51 Million | 457.08 Million | 589.88 Million | 315.31 Million | 29.71 Million |
| Net Receivables | 1.46 Billion | 1.35 Billion | 1.35 Billion | 1.61 Billion | 1.74 Billion | 2.18 Billion |
| Inventory | 822.4 Million | 878.22 Million | 922.82 Million | 944.94 Million | 1.23 Billion | 1.23 Billion |
| Other Current Assets | 17.82 Million | 17.51 Million | 99.45 Million | 148.38 Million | 195.64 Million | 96.22 Million |
| Total Non-Current Assets | 1.93 Billion | 2.1 Billion | 2.48 Billion | 3.5 Billion | 3.75 Billion | 4.97 Billion |
| Net PPE | 626.49 Million | 712.98 Million | 798.99 Million | 1.57 Billion | 1.64 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 57.19 Million | 65.37 Million | 145.65 Million | 346.49 Million | 352.14 Million | 1.23 Billion |
| Good Will | - | - | - | 55.66 Million | 55.66 Million | 939.68 Million |
| Intangible Assets | 57.19 Million | 65.37 Million | 145.65 Million | 290.83 Million | 296.47 Million | 295.77 Million |
| Long-Term Investments | 188.72 Million | 177.64 Million | 254.49 Million | 308.52 Million | 771.16 Million | 968.82 Million |
| Tax Assets | 80.36 Million | 114.46 Million | 136.92 Million | 198.98 Million | 196.95 Million | 55.49 Million |
| Other Non Current Assets | 983.81 Million | 1.03 Billion | 1.14 Billion | 1.06 Billion | 781.36 Million | 512.59 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.4 Billion | 3.73 Billion | 4.05 Billion | 5.28 Billion | 5.56 Billion | 5.2 Billion |
| Total Current Liabilities | 3.33 Billion | 3.61 Billion | 3.91 Billion | 4.65 Billion | 4.79 Billion | 4.35 Billion |
| Account Payables | 1.15 Billion | 1.3 Billion | 589.74 Million | 950.5 Million | 1.25 Billion | 879.53 Million |
| Tax Payables | 28.72 Million | 15.44 Million | 5.78 Million | 30.27 Million | 23.05 Million | 91.61 Million |
| Short Term Debt | 1.88 Billion | 2.18 Billion | 3.1 Billion | 3.49 Billion | 3.29 Billion | 3.15 Billion |
| Deferred Revenue | 158.93 Million | 18.29 Million | 219.04 Million | 212.1 Million | 199.67 Million | 91.61 Million |
| Other Current Liabilities | 136.09 Million | 115.65 Million | 2.42 Million | 2.97 Million | 37.51 Million | 228.98 Million |
| Total Non Current Liabilities | 74.56 Million | 117.75 Million | 140.63 Million | 630.36 Million | 773.95 Million | 853.16 Million |
| Long-Term Debt | 6.21 Million | 60.25 Million | 18.64 Million | 114.92 Million | 594 Million | 783.63 Million |
| Deferred Revenue Non Current | 35.27 Million | 37.5 Million | 80.67 Million | 66.84 Million | 69.58 Million | 46.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 400 Million | 97.18 Million | 12.75 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.47 Billion | 2.24 Billion | 2.15 Billion | 2.85 Billion | 2.92 Billion | 5.01 Billion |
| Stock Holders Equity | 2.46 Billion | 2.22 Billion | 2.13 Billion | 2.79 Billion | 2.83 Billion | 4.96 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | -104.28 Million | -341.11 Million | -466.56 Million | 143.36 Million | 82.88 Million | 2.16 Billion |
| Accumulated other comprehensive income | -26.69 Million | 215.92 Million | 248.23 Million | 263.65 Million | 272.81 Million | 244.54 Million |
| Common Stock Equity | 2.46 Billion | 2.22 Billion | 2.13 Billion | 2.79 Billion | 2.83 Billion | 4.96 Billion |
| Capital Lease Obligation | 6.21 Million | 12.75 Million | 18.64 Million | 80.66 Thousand | 97.18 Million | 12.75 Million |
| Total Investments | 612.69 Million | 529.16 Million | 711.58 Million | 898.4 Million | 1.08 Billion | 998.53 Million |
| Total Debt | 1.88 Billion | 2.24 Billion | 3.12 Billion | 3.6 Billion | 3.89 Billion | 3.93 Billion |
| Net Debt | 668.14 Million | 963.39 Million | 2.23 Billion | 2.26 Billion | 2.65 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 6.02 Billion | 5.7 Billion | 5.88 Billion | 5.88 Billion | 6.03 Billion |
| Total Current Assets | 3.92 Billion | 4.12 Billion | 3.72 Billion | 3.95 Billion | 3.95 Billion | 4.11 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.8 Billion | 1.38 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.49 Billion | 1.02 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Short Term Investments | 366.66 Million | 310.89 Million | 362.58 Million | 423.96 Million | 423.96 Million | 415.98 Million |
| Net Receivables | 1.56 Billion | 1.57 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.5 Billion |
| Inventory | 766 Million | 742.4 Million | 730.6 Million | 822.4 Million | 822.4 Million | 883.65 Million |
| Other Current Assets | 1.57 Billion | 6.95 Million | 14.53 Million | 17.82 Million | 17.82 Million | 13.66 Million |
| Total Non-Current Assets | 1.87 Billion | 1.9 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion |
| Net PPE | 594.04 Million | 610.14 Million | 611.18 Million | 626.49 Million | 626.49 Million | 643.5 Million |
| Good Will And Intangible Assets | 50.47 Million | 52.68 Million | 54.77 Million | 57.19 Million | 57.19 Million | 59.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.47 Million | 52.68 Million | 54.77 Million | 57.19 Million | 57.19 Million | 59.63 Million |
| Long-Term Investments | 770.4 Million | 370.92 Million | 317.65 Million | 188.72 Million | 188.72 Million | 151.8 Million |
| Tax Assets | 66.81 Million | 69.18 Million | 72.98 Million | 80.36 Million | 80.36 Million | 83.28 Million |
| Other Non Current Assets | 390.63 Million | 801.31 Million | 920.42 Million | 983.81 Million | 983.81 Million | 980.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.31 Billion | 3.58 Billion | 3.25 Billion | 3.4 Billion | 3.4 Billion | 3.57 Billion |
| Total Current Liabilities | 3.24 Billion | 3.52 Billion | 3.18 Billion | 3.33 Billion | 3.33 Billion | 3.5 Billion |
| Account Payables | 1.15 Billion | 1.3 Billion | 1 Billion | 1.15 Billion | 1.15 Billion | 1.36 Billion |
| Tax Payables | 16.64 Million | 18.63 Million | 26.72 Million | 28.72 Million | 28.72 Million | 11.4 Million |
| Short Term Debt | 1.64 Billion | 1.98 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 2 Billion |
| Deferred Revenue | 13.7 Million | 123.88 Million | 146.09 Million | 158.93 Million | 158.93 Million | 134.79 Million |
| Other Current Liabilities | 425.47 Million | 106.26 Million | 111.12 Million | 136.09 Million | 136.09 Million | 1.71 Million |
| Total Non Current Liabilities | 71.29 Million | 63.41 Million | 64.65 Million | 74.56 Million | 74.56 Million | 71.06 Million |
| Long-Term Debt | 13.01 Million | 12.75 Million | 6.22 Million | 6.21 Million | 6.21 Million | 10.36 Million |
| Deferred Revenue Non Current | 33.59 Million | 34.15 Million | 34.78 Million | 35.27 Million | 35.27 Million | 35.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.01 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.48 Billion | 2.44 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.45 Billion |
| Stock Holders Equity | 2.47 Billion | 2.42 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.43 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | -96.17 Million | -143.21 Million | -131.54 Million | -104.28 Million | -104.28 Million | -134.79 Million |
| Accumulated other comprehensive income | 1.34 Billion | 218.8 Million | -26.69 Million | -26.69 Million | -26.69 Million | 1.33 Billion |
| Common Stock Equity | 2.47 Billion | 2.42 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.43 Billion |
| Capital Lease Obligation | 13.01 Million | 12.75 Million | 6.22 Million | 6.21 Million | 6.21 Million | 10.36 Million |
| Total Investments | 679.58 Million | 681.82 Million | 680.24 Million | 612.69 Million | 612.69 Million | 567.79 Million |
| Total Debt | 1.64 Billion | 1.99 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 2.01 Billion |
| Net Debt | 476.48 Million | 505.03 Million | 908.77 Million | 668.14 Million | 668.14 Million | 720.78 Million |
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