Shenzhen Mason Technologies Co.,Ltd (002654.SZ)
CNY 13.19
(-0.98%)
CNY 13.19
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4.23 Billion | 4.15 Billion | 4.44 Billion | 4.59 Billion | 4.56 Billion |
| Total Current Assets | 2.43 Billion | 3.21 Billion | 3.05 Billion | 2.89 Billion | 2.89 Billion | 2.49 Billion |
| Cash And Short Term Investments | 373 Million | 544.78 Million | 670.76 Million | 769.6 Million | 733.45 Million | 474.96 Million |
| Cash and Cash Equivalents | 363.47 Million | 495.05 Million | 619.81 Million | 731.21 Million | 619.53 Million | 386.79 Million |
| Short Term Investments | 9.52 Million | 49.73 Million | 50.95 Million | 38.38 Million | 113.91 Million | 88.16 Million |
| Net Receivables | 1.53 Billion | 2.42 Billion | 2.04 Billion | 1.9 Billion | 1.88 Billion | 1.81 Billion |
| Inventory | 201.89 Million | 125.82 Million | 172.8 Million | 146.88 Million | 216.25 Million | 167.34 Million |
| Other Current Assets | 158.69 Million | 118.35 Million | 165.29 Million | 73.64 Million | 64.4 Million | 41.89 Million |
| Total Non-Current Assets | 1.57 Billion | 1.01 Billion | 1.09 Billion | 1.55 Billion | 1.7 Billion | 2.06 Billion |
| Net PPE | 903.68 Million | 454.92 Million | 451.77 Million | 534.47 Million | 549.76 Million | 828.01 Million |
| Good Will And Intangible Assets | 294.73 Million | 276.06 Million | 350.2 Million | 737.62 Million | 914.01 Million | 1.13 Billion |
| Good Will | 68.77 Million | 130.36 Million | 192.23 Million | 588.13 Million | 725.21 Million | 925.08 Million |
| Intangible Assets | 225.95 Million | 145.69 Million | 157.97 Million | 149.48 Million | 188.79 Million | 206.1 Million |
| Long-Term Investments | 201.41 Million | -47.73 Million | -48.95 Million | -36.38 Million | -111.91 Million | -86.16 Million |
| Tax Assets | 150.52 Million | 135.34 Million | 98.6 Million | 80.78 Million | 48.84 Million | 54.76 Million |
| Other Non Current Assets | 21.27 Million | 200.91 Million | 245.15 Million | 233.99 Million | 300.81 Million | 137.58 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.48 Billion | 2.61 Billion | 2.33 Billion | 2.26 Billion | 2.47 Billion | 2.46 Billion |
| Total Current Liabilities | 1.85 Billion | 2.52 Billion | 1.96 Billion | 1.81 Billion | 2.09 Billion | 1.92 Billion |
| Account Payables | 812.61 Million | 1.4 Billion | 730.55 Million | 875.81 Million | 953.99 Million | 1.04 Billion |
| Tax Payables | 26.01 Million | 12.97 Million | 28.14 Million | 37.18 Million | 37.13 Million | 40.04 Million |
| Short Term Debt | 541.62 Million | 777.98 Million | 719.39 Million | 443.57 Million | 203.81 Million | 403.2 Million |
| Deferred Revenue | 317.95 Million | 115.99 Million | 387.86 Million | 430.93 Million | 772.92 Million | 40.04 Million |
| Other Current Liabilities | 182.14 Million | 225.59 Million | 130.43 Million | 66.25 Million | 168.34 Million | 433.42 Million |
| Total Non Current Liabilities | 631.74 Million | 85.57 Million | 361.96 Million | 452.61 Million | 377.77 Million | 538.07 Million |
| Long-Term Debt | 66.81 Million | 30.83 Million | 270.01 Million | 342.14 Million | 149.19 Million | 292.9 Million |
| Deferred Revenue Non Current | 23.42 Million | 25.56 Million | 31.74 Million | 35.94 Million | 69.16 Million | 69.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.36 Million | 14.12 Million | 44.08 Million | 46.65 Million | 135.34 Million | 150.01 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.52 Billion | 1.62 Billion | 1.82 Billion | 2.17 Billion | 2.12 Billion | 2.09 Billion |
| Stock Holders Equity | 1.46 Billion | 1.48 Billion | 1.65 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion |
| Common Stock | 845.3 Million | 855.12 Million | 855.12 Million | 874.5 Million | 881.14 Million | 902.6 Million |
| Retained Earnings | -1.05 Billion | -1.1 Billion | -932.19 Million | -561.11 Million | -642.11 Million | -708.81 Million |
| Accumulated other comprehensive income | -4.27 Million | 31.54 Million | 31.49 Million | -40.89 Million | 293.46 Thousand | -19.93 Million |
| Common Stock Equity | 1.46 Billion | 1.48 Billion | 1.65 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion |
| Capital Lease Obligation | 7.37 Million | 8.92 Million | 18.89 Million | 46.97 Million | - | - |
| Total Investments | 9.52 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2 Million | 2 Million |
| Total Debt | 608.44 Million | 808.82 Million | 989.4 Million | 785.72 Million | 353.01 Million | 696.1 Million |
| Net Debt | 244.96 Million | 313.77 Million | 369.58 Million | 54.5 Million | -266.52 Million | 309.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.14 Billion | 4.17 Billion | 4.01 Billion | 4.01 Billion | 4.49 Billion |
| Total Current Assets | 2.73 Billion | 2.64 Billion | 2.64 Billion | 2.43 Billion | 2.43 Billion | 2.91 Billion |
| Cash And Short Term Investments | 265.47 Million | 352.46 Million | 332.28 Million | 373 Million | 373 Million | 759.86 Million |
| Cash and Cash Equivalents | 243.8 Million | 331.47 Million | 322.75 Million | 363.47 Million | 363.47 Million | 759.86 Million |
| Short Term Investments | 21.67 Million | 20.99 Million | 9.52 Million | 9.52 Million | 9.52 Million | - |
| Net Receivables | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.53 Billion | 1.53 Billion | 1.81 Billion |
| Inventory | 325.83 Million | 258.81 Million | 266.92 Million | 201.89 Million | 201.89 Million | 252.94 Million |
| Other Current Assets | 211.56 Million | 203.69 Million | 177.47 Million | 158.69 Million | 158.69 Million | 91.34 Million |
| Total Non-Current Assets | 1.51 Billion | 1.5 Billion | 1.52 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Net PPE | 861.09 Million | 867.06 Million | 884.23 Million | 903.68 Million | 903.68 Million | 933.81 Million |
| Good Will And Intangible Assets | 285.88 Million | 285.57 Million | 290.13 Million | 294.73 Million | 294.73 Million | 339.82 Million |
| Good Will | 68.77 Million | 68.77 Million | 68.77 Million | 68.77 Million | 68.77 Million | 130.36 Million |
| Intangible Assets | 217.1 Million | 216.79 Million | 221.35 Million | 225.95 Million | 225.95 Million | 209.45 Million |
| Long-Term Investments | 127.99 Million | -19.52 Million | -8.05 Million | 201.41 Million | 201.41 Million | 122.08 Million |
| Tax Assets | 179.63 Million | 169.17 Million | 151.32 Million | 150.52 Million | 150.52 Million | 148.43 Million |
| Other Non Current Assets | 57.2 Million | 200.66 Million | 211.87 Million | 21.27 Million | 21.27 Million | 33.27 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.59 Billion | 2.64 Billion | 2.48 Billion | 2.48 Billion | 2.93 Billion |
| Total Current Liabilities | 2.13 Billion | 1.99 Billion | 2.06 Billion | 1.85 Billion | 1.85 Billion | 2.35 Billion |
| Account Payables | 584.74 Million | 898.55 Million | 949.73 Million | 812.61 Million | 812.61 Million | 864.16 Million |
| Tax Payables | - | 23.54 Million | 24.95 Million | 26.01 Million | 26.01 Million | 32.96 Million |
| Short Term Debt | 1.09 Billion | 698.54 Million | 645.72 Million | 541.62 Million | 541.62 Million | 842.97 Million |
| Deferred Revenue | 124.31 Million | 301 Million | 334.56 Million | 317.95 Million | 317.95 Million | 580.5 Million |
| Other Current Liabilities | 335.1 Million | 93.22 Million | 131.73 Million | 182.14 Million | 182.14 Million | 69.94 Million |
| Total Non Current Liabilities | 562.63 Million | 608.37 Million | 587.66 Million | 631.74 Million | 631.74 Million | 580.75 Million |
| Long-Term Debt | 51.62 Million | 63.09 Million | 64.65 Million | 66.81 Million | 66.81 Million | 39.2 Million |
| Deferred Revenue Non Current | 22.64 Million | 22.9 Million | 23.15 Million | 23.42 Million | 23.42 Million | 23.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473.4 Million | 508.34 Million | 489.76 Million | 527.36 Million | 527.36 Million | 515.83 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Common Stock | 845.3 Million | 845.3 Million | 845.3 Million | 845.3 Million | 845.3 Million | 845.3 Million |
| Retained Earnings | -1.02 Billion | -1.02 Billion | -1.04 Billion | -1.05 Billion | -1.05 Billion | -1.02 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 40.99 Million | 1.67 Billion | -4.27 Million | -4.27 Million | 1.67 Billion |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Capital Lease Obligation | - | 7.44 Million | 8.39 Million | 7.37 Million | 7.37 Million | 6.13 Million |
| Total Investments | 149.67 Million | 1.47 Million | 1.47 Million | 9.52 Million | 9.52 Million | 122.08 Million |
| Total Debt | 1.14 Billion | 761.64 Million | 710.37 Million | 608.44 Million | 608.44 Million | 882.18 Million |
| Net Debt | 900.56 Million | 430.16 Million | 387.61 Million | 244.96 Million | 244.96 Million | 122.31 Million |
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