Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ)
CNY 22.15
(1.93%)
CNY 22.15
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.17 Billion | 9.82 Billion | 8.71 Billion | 9.09 Billion | 7.68 Billion | 7.07 Billion |
| Total Current Assets | 8.8 Billion | 8.73 Billion | 7.65 Billion | 8.08 Billion | 6.63 Billion | 6.02 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.98 Billion | 1.5 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.36 Billion | 2.25 Billion | 2.98 Billion | 1.5 Billion | 1.47 Billion |
| Short Term Investments | 7.62 Million | 10.56 Million | 110 Million | -9.89 Million | -9.89 Million | -68.31 Million |
| Net Receivables | 4.98 Billion | 5.1 Billion | 3.95 Billion | 3.9 Billion | 4.04 Billion | 3.51 Billion |
| Inventory | 1.31 Billion | 1.26 Billion | 1.34 Billion | 1.18 Billion | 1.07 Billion | 1.03 Billion |
| Other Current Assets | 115.34 Million | 3.96 Million | 5.76 Million | 8.61 Million | 6.21 Million | 4.73 Million |
| Total Non-Current Assets | 1.37 Billion | 1.09 Billion | 1.05 Billion | 1 Billion | 1.05 Billion | 1.04 Billion |
| Net PPE | 878.44 Million | 734.53 Million | 718.28 Million | 666.57 Million | 695 Million | 721.57 Million |
| Good Will And Intangible Assets | 223.98 Million | 203.19 Million | 184.26 Million | 203.5 Million | 211.41 Million | 176.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223.98 Million | 203.19 Million | 184.26 Million | 203.5 Million | 211.41 Million | 176.39 Million |
| Long-Term Investments | 111.4 Million | 13.81 Million | -109.13 Million | 12.94 Million | 15.94 Million | 74.51 Million |
| Tax Assets | 142.08 Million | 118.83 Million | 106.94 Million | 94.13 Million | 88.21 Million | 77.15 Million |
| Other Non Current Assets | 21.3 Million | 23.46 Million | 159.04 Million | 29.8 Million | 39.52 Million | -39.16 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 6.31 Billion | 5.92 Billion | 4.99 Billion | 5.46 Billion | 5.5 Billion | 4.94 Billion |
| Total Current Liabilities | 6.25 Billion | 5.69 Billion | 4.52 Billion | 5 Billion | 5.01 Billion | 4.85 Billion |
| Account Payables | 3.73 Billion | 4.38 Billion | 3.29 Billion | 3.52 Billion | 3.4 Billion | 2.86 Billion |
| Tax Payables | 11.38 Million | 143.52 Million | 61.84 Million | 65.11 Million | 87.1 Million | 127.53 Million |
| Short Term Debt | 1.93 Billion | 681.74 Million | 512.77 Million | 808.49 Million | 1.05 Billion | 1.21 Billion |
| Deferred Revenue | 277.06 Million | 143.75 Million | 681.4 Million | 638.85 Million | 365.33 Million | 127.53 Million |
| Other Current Liabilities | 310.27 Million | 485.75 Million | 38.85 Million | 33.91 Million | 198.46 Million | 643.13 Million |
| Total Non Current Liabilities | 59.96 Million | 235.28 Million | 466.09 Million | 460.36 Million | 492.22 Million | 93.59 Million |
| Long-Term Debt | 50.14 Million | 201.92 Million | 419.84 Million | 399.99 Million | 399.78 Million | 38.21 Million |
| Deferred Revenue Non Current | 22.44 Million | 33.35 Million | 45.08 Million | 50.2 Million | 67.5 Million | 52.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.44 Million | - | 1.15 Million | 303.75 Thousand | 1.04 Million | 3.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.84 Billion | 3.89 Billion | 3.72 Billion | 3.62 Billion | 2.17 Billion | 2.12 Billion |
| Stock Holders Equity | 3.73 Billion | 3.77 Billion | 3.61 Billion | 3.51 Billion | 2.07 Billion | 2.04 Billion |
| Common Stock | 682.61 Million | 682.69 Million | 683.19 Million | 683.31 Million | 571.15 Million | 571.15 Million |
| Retained Earnings | 1.02 Billion | 1.09 Billion | 956.6 Million | 864.2 Million | 793.56 Million | 770.15 Million |
| Accumulated other comprehensive income | 84.47 Million | 85.35 Million | 58.42 Million | 55.45 Million | 96.1 Million | 91.37 Million |
| Common Stock Equity | 3.73 Billion | 3.77 Billion | 3.61 Billion | 3.51 Billion | 2.07 Billion | 2.04 Billion |
| Capital Lease Obligation | 50.14 Million | 1.77 Million | 19.37 Million | 25.35 Million | 23.82 Million | 38.14 Million |
| Total Investments | 111.4 Million | 13.81 Million | 868.73 Thousand | 3.05 Million | 6.04 Million | 6.19 Million |
| Total Debt | 1.98 Billion | 883.67 Million | 932.62 Million | 1.2 Billion | 1.45 Billion | 1.21 Billion |
| Net Debt | -398.36 Million | -1.47 Billion | -1.31 Billion | -1.78 Billion | -58.96 Million | -260.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 9.55 Billion | 9.95 Billion | 10.17 Billion | 10.17 Billion | 10.24 Billion |
| Total Current Assets | 7.96 Billion | 8.18 Billion | 8.55 Billion | 8.8 Billion | 8.8 Billion | 9 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.58 Billion | 1.96 Billion | 2.38 Billion | 2.38 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.58 Billion | 1.96 Billion | 2.38 Billion | 2.38 Billion | 1.73 Billion |
| Short Term Investments | - | - | - | 7.62 Million | 7.62 Million | - |
| Net Receivables | 4.89 Billion | 5.09 Billion | 5.04 Billion | 4.98 Billion | 4.98 Billion | 5.84 Billion |
| Inventory | 1.35 Billion | 1.33 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.4 Billion |
| Other Current Assets | 5.02 Billion | 165.8 Million | 192.67 Million | 115.34 Million | 115.34 Million | 19.23 Million |
| Total Non-Current Assets | 1.38 Billion | 1.36 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.23 Billion |
| Net PPE | 921.04 Million | 904.99 Million | 890.77 Million | 878.44 Million | 878.44 Million | 854.49 Million |
| Good Will And Intangible Assets | 240.15 Million | 235.72 Million | 237.12 Million | 223.98 Million | 223.98 Million | 214.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.15 Million | 235.72 Million | 237.12 Million | 223.98 Million | 223.98 Million | 214.43 Million |
| Long-Term Investments | 61.09 Million | 61.22 Million | 111.26 Million | 111.4 Million | 111.4 Million | 30.34 Million |
| Tax Assets | 143.08 Million | 143.55 Million | 141.48 Million | 142.08 Million | 142.08 Million | 127.44 Million |
| Other Non Current Assets | 22.61 Million | 18.74 Million | 19.21 Million | 21.3 Million | 21.3 Million | 11.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.51 Billion | 5.67 Billion | 6.1 Billion | 6.31 Billion | 6.31 Billion | 6.37 Billion |
| Total Current Liabilities | 5.44 Billion | 5.62 Billion | 6.03 Billion | 6.25 Billion | 6.25 Billion | 6.07 Billion |
| Account Payables | 4.16 Billion | 3.5 Billion | 3.49 Billion | 3.73 Billion | 3.73 Billion | 4.71 Billion |
| Tax Payables | 14.02 Million | 1.94 Million | 22.81 Million | 11.38 Million | 11.38 Million | 38.84 Million |
| Short Term Debt | 336.39 Million | 1.5 Billion | 1.8 Billion | 1.93 Billion | 1.93 Billion | 852 Million |
| Deferred Revenue | 379.03 Million | 277.6 Million | 286.09 Million | 277.06 Million | 277.06 Million | 467.7 Million |
| Other Current Liabilities | 574.01 Million | 328.7 Million | 450.7 Million | 310.27 Million | 310.27 Million | 41.26 Million |
| Total Non Current Liabilities | 67.88 Million | 53.18 Million | 77.6 Million | 59.96 Million | 59.96 Million | 300.28 Million |
| Long-Term Debt | - | 42.88 Million | 46.47 Million | 50.14 Million | 50.14 Million | 252.74 Million |
| Deferred Revenue Non Current | 19.08 Million | 18.5 Million | 21.91 Million | 22.44 Million | 22.44 Million | 37.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.08 Million | -18.5 Million | 1.00 | -22.44 Million | -22.44 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.83 Billion | 3.85 Billion | 3.85 Billion | 3.84 Billion | 3.84 Billion | 3.87 Billion |
| Stock Holders Equity | 3.73 Billion | 3.74 Billion | 3.74 Billion | 3.73 Billion | 3.73 Billion | 3.76 Billion |
| Common Stock | 680.53 Million | 682.61 Million | 682.61 Million | 682.61 Million | 682.61 Million | 682.61 Million |
| Retained Earnings | 1.02 Billion | 1.04 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 2.03 Billion | 96.37 Million | 2.03 Billion | 98.5 Million | 84.47 Million | 2.04 Billion |
| Common Stock Equity | 3.73 Billion | 3.74 Billion | 3.74 Billion | 3.73 Billion | 3.73 Billion | 3.76 Billion |
| Capital Lease Obligation | 39.08 Million | 42.88 Million | 46.47 Million | 50.14 Million | 50.14 Million | 53.61 Million |
| Total Investments | 61.09 Million | 61.22 Million | 111.26 Million | 111.4 Million | 111.4 Million | 30.34 Million |
| Total Debt | 336.39 Million | 1.55 Billion | 1.84 Billion | 1.98 Billion | 1.98 Billion | 1.1 Billion |
| Net Debt | -1.1 Billion | -36.89 Million | -120.54 Million | -398.36 Million | -398.36 Million | -630.12 Million |
NAHARSPING
7841
PERI
CMUV
5031
BANKINDIA