Tatwah Smartech Co.,Ltd (002512.SZ)
CNY 6.37
(3.92%)
CNY 6.37
(3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.85 Billion | 4.32 Billion | 4.37 Billion | 5.46 Billion | 5.79 Billion |
| Total Current Assets | 1.57 Billion | 1.29 Billion | 1.54 Billion | 1.82 Billion | 2.28 Billion | 2.04 Billion |
| Cash And Short Term Investments | 304.87 Million | 344.73 Million | 552.39 Million | 466.91 Million | 433.72 Million | 506.77 Million |
| Cash and Cash Equivalents | 304.87 Million | 344.73 Million | 552.39 Million | 466.91 Million | 428.82 Million | 506.77 Million |
| Short Term Investments | 1.00 | -35.37 Million | -71.32 Million | -170.24 Million | 4.9 Million | -302.53 Million |
| Net Receivables | 199.27 Million | 334.18 Million | 652.39 Million | 923.06 Million | 1.47 Billion | 1.11 Billion |
| Inventory | 296.59 Million | 530.79 Million | 270.29 Million | 342.87 Million | 317.97 Million | 357.01 Million |
| Other Current Assets | 129.01 Million | 87.07 Million | 73.26 Million | 88.78 Million | 60.74 Million | 69.22 Million |
| Total Non-Current Assets | 2.84 Billion | 3.55 Billion | 2.77 Billion | 2.55 Billion | 3.18 Billion | 3.75 Billion |
| Net PPE | 1.92 Billion | 1.44 Billion | 679.01 Million | 392.63 Million | 391.16 Million | 430.69 Million |
| Good Will And Intangible Assets | 688.79 Million | 910.81 Million | 874.36 Million | 895.86 Million | 827.23 Million | 929.61 Million |
| Good Will | 277.71 Million | 298.27 Million | 239.89 Million | 306.84 Million | 306.84 Million | 308.27 Million |
| Intangible Assets | 411.07 Million | 612.54 Million | 634.47 Million | 589.02 Million | 520.39 Million | 621.34 Million |
| Long-Term Investments | 66.14 Million | 371.23 Million | 516.38 Million | 763.93 Million | 1.22 Billion | 2.01 Billion |
| Tax Assets | 135.86 Million | 111.32 Million | 90.86 Million | 80.42 Million | 71.33 Million | 108.65 Million |
| Other Non Current Assets | 21.68 Million | 717.25 Million | 616.58 Million | 419.39 Million | 666.94 Million | 271.27 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.26 Billion | 3.36 Billion | 2.97 Billion | 3.01 Billion | 4.14 Billion | 4.55 Billion |
| Total Current Liabilities | 2.32 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 3.6 Billion | 3.86 Billion |
| Account Payables | 949.02 Million | 683.66 Million | 896.12 Million | 646.03 Million | 717.13 Million | 651.83 Million |
| Tax Payables | 11.6 Million | 15.53 Million | 19.65 Million | 26.91 Million | 15.44 Million | 21.14 Million |
| Short Term Debt | 580.98 Million | 282.22 Million | 813.57 Million | 1.08 Billion | 2.14 Billion | 2.14 Billion |
| Deferred Revenue | 754.69 Million | 438.53 Million | 665.02 Million | 642.06 Million | 623.19 Million | 21.14 Million |
| Other Current Liabilities | 36.39 Million | 978.22 Million | 8.47 Million | 9.6 Million | 120.43 Million | 1.04 Billion |
| Total Non Current Liabilities | 947.95 Million | 985.98 Million | 589.52 Million | 633.22 Million | 539.1 Million | 690.09 Million |
| Long-Term Debt | 689.74 Million | 719.38 Million | 330.28 Million | 8.94 Million | 12.72 Million | 532.86 Million |
| Deferred Revenue Non Current | 55.81 Million | 61.9 Million | 49.97 Million | 59.95 Million | 33.95 Million | 36.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.08 Million | 183.91 Million | 191.53 Million | 545.48 Million | 473.36 Million | 107.88 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.14 Billion | 1.48 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.24 Billion |
| Stock Holders Equity | 458.17 Million | 754.53 Million | 801.38 Million | 1.33 Billion | 1.31 Billion | 1.14 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -2.03 Billion | -1.74 Billion | -1.41 Billion | -898.92 Million | -917.06 Million | -1.07 Billion |
| Accumulated other comprehensive income | -29.07 Million | -131.19 Million | -106.91 Million | -77.87 Million | 49.32 Million | 39.11 Million |
| Common Stock Equity | 458.17 Million | 754.53 Million | 801.38 Million | 1.33 Billion | 1.31 Billion | 1.14 Billion |
| Capital Lease Obligation | 16.94 Million | 33.92 Million | 6.54 Million | 9.97 Million | 80.88 Million | 95.19 Million |
| Total Investments | 66.14 Million | 335.86 Million | 445.05 Million | 593.68 Million | 1.23 Billion | 1.7 Billion |
| Total Debt | 1.27 Billion | 1 Billion | 1.14 Billion | 1.09 Billion | 2.15 Billion | 2.67 Billion |
| Net Debt | 965.85 Million | 656.86 Million | 591.46 Million | 627.67 Million | 1.72 Billion | 2.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 4.23 Billion | 4.37 Billion | 4.41 Billion | 4.41 Billion | 4.58 Billion |
| Total Current Assets | 697.63 Million | 1.39 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 1.38 Billion |
| Cash And Short Term Investments | 60.43 Million | 93.9 Million | 92.52 Million | 304.87 Million | 304.87 Million | 179.6 Million |
| Cash and Cash Equivalents | 60.43 Million | 93.9 Million | 92.52 Million | 304.87 Million | 304.87 Million | 179.6 Million |
| Short Term Investments | - | -190.56 Million | 1.00 | 1.00 | 1.00 | -46.7 Million |
| Net Receivables | 320.08 Million | 714.16 Million | 184.08 Million | 199.27 Million | 199.27 Million | 758.08 Million |
| Inventory | 248.33 Million | 439.72 Million | 334.73 Million | 296.59 Million | 296.59 Million | 338.62 Million |
| Other Current Assets | 50.44 Million | 143.95 Million | 140.39 Million | 129.01 Million | 129.01 Million | 106.65 Million |
| Total Non-Current Assets | 1.98 Billion | 2.84 Billion | 2.91 Billion | 2.84 Billion | 2.84 Billion | 3.2 Billion |
| Net PPE | 549.73 Million | 1.72 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 522.85 Million | 652.72 Million | 674.39 Million | 688.79 Million | 688.79 Million | 737.82 Million |
| Good Will | 239.89 Million | 277.71 Million | 277.71 Million | 277.71 Million | 277.71 Million | 298.27 Million |
| Intangible Assets | 282.96 Million | 375.01 Million | 396.68 Million | 411.07 Million | 411.07 Million | 439.55 Million |
| Long-Term Investments | 749.83 Million | 265.69 Million | 71.09 Million | 66.14 Million | 66.14 Million | 228.32 Million |
| Tax Assets | 123.95 Million | 146.88 Million | 139.14 Million | 135.86 Million | 135.86 Million | 127.26 Million |
| Other Non Current Assets | 33.73 Million | 52.65 Million | 40.37 Million | 21.68 Million | 21.68 Million | 318.07 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.18 Billion | 3.08 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.1 Billion |
| Total Current Liabilities | 1.71 Billion | 1.81 Billion | 2.03 Billion | 2.32 Billion | 2.32 Billion | 2.16 Billion |
| Account Payables | 635.65 Million | 919.46 Million | 922.32 Million | 949.02 Million | 949.02 Million | 710.06 Million |
| Tax Payables | - | 10.76 Million | 13.04 Million | 11.6 Million | 11.6 Million | 22 Million |
| Short Term Debt | 94.08 Million | 146.5 Million | 407.03 Million | 580.98 Million | 580.98 Million | 578.09 Million |
| Deferred Revenue | 74.75 Million | 712.3 Million | 693.23 Million | 754.69 Million | 754.69 Million | 862.72 Million |
| Other Current Liabilities | 909.95 Million | 37.46 Million | 11.77 Million | 36.39 Million | 36.39 Million | 10.82 Million |
| Total Non Current Liabilities | 470.88 Million | 1.26 Billion | 1.2 Billion | 947.95 Million | 947.95 Million | 945.74 Million |
| Long-Term Debt | 282.1 Million | 1.05 Billion | 951.43 Million | 689.74 Million | 689.74 Million | 686.23 Million |
| Deferred Revenue Non Current | 4.82 Million | 27.3 Million | 51.17 Million | 55.81 Million | 55.81 Million | 55.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.29 Million | 178.75 Million | 188.78 Million | 192.08 Million | 192.08 Million | 183.99 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 492.42 Million | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.48 Billion |
| Stock Holders Equity | 465.49 Million | 464.44 Million | 459.68 Million | 458.17 Million | 458.17 Million | 769.97 Million |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -2.03 Billion | -2.03 Billion | -2.03 Billion | -2.03 Billion | -2.03 Billion | -1.72 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 13.46 Million | -29.08 Million | -29.07 Million | -29.07 Million | 1.49 Billion |
| Common Stock Equity | 465.49 Million | 464.44 Million | 459.68 Million | 458.17 Million | 458.17 Million | 769.97 Million |
| Capital Lease Obligation | - | 14.51 Million | 18.17 Million | 16.94 Million | 16.94 Million | 23.03 Million |
| Total Investments | 749.83 Million | 75.13 Million | 71.09 Million | 66.14 Million | 66.14 Million | 181.62 Million |
| Total Debt | 376.18 Million | 1.19 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Net Debt | 315.75 Million | 1.1 Billion | 1.26 Billion | 965.85 Million | 965.85 Million | 1.08 Billion |
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1319
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