Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ)
CNY 7.22
(-2.17%)
CNY 7.22
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.01 Billion | 8.7 Billion | 9.26 Billion | 8.96 Billion | 6.14 Billion | 5.94 Billion |
| Total Current Assets | 4.81 Billion | 5.73 Billion | 6.35 Billion | 6.53 Billion | 3.45 Billion | 4.23 Billion |
| Cash And Short Term Investments | 2.83 Billion | 3.4 Billion | 2.94 Billion | 3.49 Billion | 860.84 Million | 1.35 Billion |
| Cash and Cash Equivalents | 851.28 Million | 1.32 Billion | 1.18 Billion | 1.53 Billion | 859.07 Million | 1.34 Billion |
| Short Term Investments | 1.98 Billion | 2.08 Billion | 1.76 Billion | 1.96 Billion | 1.76 Million | 18.16 Million |
| Net Receivables | 683.53 Million | 1.04 Billion | 1.6 Billion | 1.67 Billion | 1.51 Billion | 1.27 Billion |
| Inventory | 988.22 Million | 1.17 Billion | 1.64 Billion | 1.26 Billion | 999.7 Million | 861.03 Million |
| Other Current Assets | 88.7 Million | 117.84 Million | 167.01 Million | 98.02 Million | 77.97 Million | 739.56 Million |
| Total Non-Current Assets | 3.2 Billion | 2.97 Billion | 2.9 Billion | 2.42 Billion | 2.68 Billion | 1.7 Billion |
| Net PPE | 2 Billion | 1.95 Billion | 1.85 Billion | 1.42 Billion | 1.13 Billion | 731.72 Million |
| Good Will And Intangible Assets | 543.63 Million | 653.06 Million | 694.95 Million | 704.62 Million | 743.4 Million | 700.63 Million |
| Good Will | 68.25 Million | 119.32 Million | 146.22 Million | 154.81 Million | 177.64 Million | 165.91 Million |
| Intangible Assets | 475.38 Million | 533.73 Million | 548.72 Million | 549.81 Million | 565.75 Million | 534.72 Million |
| Long-Term Investments | 88.93 Million | -1.99 Billion | -1.65 Billion | -1.87 Billion | 60.26 Million | 46.37 Million |
| Tax Assets | 155.68 Million | 140.94 Million | 155.7 Million | 110 Million | 67.3 Million | 66.7 Million |
| Other Non Current Assets | 411.84 Million | 2.22 Billion | 1.85 Billion | 2.05 Billion | 684.07 Million | 159.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.41 Billion | 3.88 Billion | 4.17 Billion | 4.22 Billion | 2.74 Billion | 2.65 Billion |
| Total Current Liabilities | 2.68 Billion | 2.88 Billion | 3.54 Billion | 3.46 Billion | 2.7 Billion | 2.57 Billion |
| Account Payables | 1.23 Billion | 2.03 Billion | 2.18 Billion | 2.37 Billion | 1.68 Billion | 1.53 Billion |
| Tax Payables | 43.71 Million | 48.18 Million | 114.02 Million | 85.28 Million | 53.95 Million | 80.23 Million |
| Short Term Debt | 905.64 Million | 264.13 Million | 652.14 Million | 422.01 Million | 597.01 Million | 584.62 Million |
| Deferred Revenue | 519.95 Million | 129.93 Million | 640.07 Million | 602.86 Million | 307.48 Million | 80.23 Million |
| Other Current Liabilities | 24.85 Million | 459.67 Million | 77.14 Million | 72.29 Million | 110.8 Million | 373.66 Million |
| Total Non Current Liabilities | 730.93 Million | 1 Billion | 625.5 Million | 758.59 Million | 46.73 Million | 87.12 Million |
| Long-Term Debt | 687.45 Million | 954.57 Million | 578.44 Million | 712 Million | 16.56 Million | 53.44 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 712 Million | -16.56 Million | -53.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.63 Million | 14.81 Million | 1.17 Million | -712 Million | 16.56 Million | 53.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.6 Billion | 4.81 Billion | 5.08 Billion | 4.73 Billion | 3.39 Billion | 3.28 Billion |
| Stock Holders Equity | 4.57 Billion | 4.65 Billion | 4.82 Billion | 4.48 Billion | 3.32 Billion | 3.22 Billion |
| Common Stock | 623.47 Million | 623.46 Million | 630.69 Million | 618.67 Million | 561.19 Million | 561.48 Million |
| Retained Earnings | 2.08 Billion | 2.17 Billion | 2.27 Billion | 2.03 Billion | 1.68 Billion | 1.49 Billion |
| Accumulated other comprehensive income | -3.62 Million | 161.26 Million | 197.83 Million | 214.33 Million | 86.57 Million | 99.9 Million |
| Common Stock Equity | 4.57 Billion | 4.65 Billion | 4.82 Billion | 4.48 Billion | 3.32 Billion | 3.22 Billion |
| Capital Lease Obligation | 84.54 Million | 123.07 Million | 120.26 Million | 86.85 Million | - | - |
| Total Investments | 88.93 Million | 84.47 Million | 113.69 Million | 88.17 Million | 62.03 Million | 64.53 Million |
| Total Debt | 1.59 Billion | 1.21 Billion | 1.23 Billion | 1.13 Billion | 613.57 Million | 638.07 Million |
| Net Debt | 741.81 Million | -101.46 Million | 50.33 Million | -399.1 Million | -245.49 Million | -702.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.37 Billion | 7.71 Billion | 8.01 Billion | 8.01 Billion | 8.05 Billion |
| Total Current Assets | 4.03 Billion | 4.19 Billion | 4.54 Billion | 4.81 Billion | 4.81 Billion | 5.16 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.64 Billion | 2.42 Billion | 2.83 Billion | 2.83 Billion | 2.77 Billion |
| Cash and Cash Equivalents | 840.93 Million | 908.06 Million | 880.28 Million | 851.28 Million | 851.28 Million | 888.6 Million |
| Short Term Investments | 485.48 Million | 738.98 Million | 1.54 Billion | 1.98 Billion | 1.98 Billion | 1.88 Billion |
| Net Receivables | 880.56 Million | 973.94 Million | 664.11 Million | 683.53 Million | 683.53 Million | 1.12 Billion |
| Inventory | 973.73 Million | 1.01 Billion | 927.89 Million | 988.22 Million | 988.22 Million | 1.06 Billion |
| Other Current Assets | 733.02 Million | 555.23 Million | 284.98 Million | 88.7 Million | 88.7 Million | 200.29 Million |
| Total Non-Current Assets | 3.23 Billion | 3.17 Billion | 3.17 Billion | 3.2 Billion | 3.2 Billion | 2.89 Billion |
| Net PPE | 1.96 Billion | 1.92 Billion | 1.97 Billion | 2 Billion | 2 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 518.47 Million | 528.61 Million | 532.48 Million | 543.63 Million | 543.63 Million | 626.57 Million |
| Good Will | 64.75 Million | 65.89 Million | 66.63 Million | 68.25 Million | 68.25 Million | 111.19 Million |
| Intangible Assets | 453.71 Million | 462.72 Million | 465.85 Million | 475.38 Million | 475.38 Million | 515.38 Million |
| Long-Term Investments | 144.6 Million | -649.98 Million | 89.1 Million | 88.93 Million | 88.93 Million | -1.8 Billion |
| Tax Assets | 142.06 Million | 150.78 Million | 132.86 Million | 155.68 Million | 155.68 Million | 127.31 Million |
| Other Non Current Assets | 465.09 Million | 1.22 Billion | 437.44 Million | 411.84 Million | 411.84 Million | 1.99 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.8 Billion | 2.94 Billion | 3.12 Billion | 3.41 Billion | 3.41 Billion | 3.46 Billion |
| Total Current Liabilities | 2.23 Billion | 2.3 Billion | 2.41 Billion | 2.68 Billion | 2.68 Billion | 2.76 Billion |
| Account Payables | 671.94 Million | 1.06 Billion | 981.27 Million | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Tax Payables | - | 32.83 Million | 39.32 Million | 43.71 Million | 43.71 Million | 61.47 Million |
| Short Term Debt | 1.07 Billion | 782.6 Million | 980.68 Million | 905.64 Million | 905.64 Million | 930.33 Million |
| Deferred Revenue | 141.04 Million | 419.03 Million | 426.67 Million | 519.95 Million | 519.95 Million | 537.92 Million |
| Other Current Liabilities | 341.48 Million | 31.12 Million | 23.07 Million | 24.85 Million | 24.85 Million | 62.84 Million |
| Total Non Current Liabilities | 571.77 Million | 648.19 Million | 710.99 Million | 730.93 Million | 730.93 Million | 701.64 Million |
| Long-Term Debt | 471.57 Million | 617.4 Million | 672.94 Million | 687.45 Million | 687.45 Million | 661.53 Million |
| Deferred Revenue Non Current | 61.79 Million | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.38 Million | 20.35 Million | 19.02 Million | 17.63 Million | 17.63 Million | 12.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.46 Billion | 4.42 Billion | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.59 Billion |
| Stock Holders Equity | 4.44 Billion | 4.39 Billion | 4.58 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion |
| Common Stock | 623.47 Million | 623.47 Million | 623.47 Million | 623.47 Million | 623.47 Million | 623.47 Million |
| Retained Earnings | 1.95 Billion | 1.92 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 157.64 Million | -7.6 Million | -3.62 Million | -3.62 Million | 1.85 Billion |
| Common Stock Equity | 4.44 Billion | 4.39 Billion | 4.58 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion |
| Capital Lease Obligation | - | 62 Million | 72.74 Million | 84.54 Million | 84.54 Million | 62.88 Million |
| Total Investments | 630.09 Million | 89 Million | 89.1 Million | 88.93 Million | 88.93 Million | 84.03 Million |
| Total Debt | 1.54 Billion | 1.4 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Net Debt | 708.5 Million | 491.94 Million | 773.35 Million | 741.81 Million | 741.81 Million | 703.26 Million |
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