Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)
CNY 21.05
(-1.73%)
CNY 21.05
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.97 Billion | 25.53 Billion | 13.89 Billion | 6.01 Billion | 5.32 Billion | 4.93 Billion |
| Total Current Assets | 9.93 Billion | 15.17 Billion | 9.25 Billion | 2.82 Billion | 2.26 Billion | 2.48 Billion |
| Cash And Short Term Investments | 2.36 Billion | 4.66 Billion | 2.14 Billion | 311.56 Million | 210.08 Million | 461.49 Million |
| Cash and Cash Equivalents | 2.29 Billion | 4.66 Billion | 2.14 Billion | 311.56 Million | 210.08 Million | 214.94 Million |
| Short Term Investments | 78.19 Million | 150.07 Million | -5.8 Million | -15.23 Million | -26.08 Million | 246.55 Million |
| Net Receivables | 6.02 Billion | 7.49 Billion | 5.64 Billion | 1.8 Billion | 1.2 Billion | 1.16 Billion |
| Inventory | 1.17 Billion | 2.37 Billion | 1.25 Billion | 549.62 Million | 601.31 Million | 698.34 Million |
| Other Current Assets | 367.74 Million | 649.18 Million | 209.13 Million | 152.17 Million | 246.24 Million | 166.22 Million |
| Total Non-Current Assets | 14.04 Billion | 10.35 Billion | 4.64 Billion | 3.18 Billion | 3.06 Billion | 2.44 Billion |
| Net PPE | 9.94 Billion | 6.96 Billion | 3.48 Billion | 2.17 Billion | 2.18 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 838.1 Million | 531.46 Million | 445.63 Million | 442.69 Million | 423.25 Million |
| Good Will | 214.71 Million | 14.31 Million | - | 37.03 Million | 123.34 Million | 127.37 Million |
| Intangible Assets | 1.21 Billion | 823.78 Million | 531.46 Million | 408.6 Million | 319.35 Million | 295.88 Million |
| Long-Term Investments | 859.97 Million | 660.12 Million | 338.18 Million | 453.85 Million | 384.75 Million | -102.23 Million |
| Tax Assets | 93.16 Million | 132.27 Million | 159.36 Million | 68.08 Million | 38.38 Million | 24.31 Million |
| Other Non Current Assets | 1.71 Billion | 1.75 Billion | 138.39 Million | 48.46 Million | 14.73 Million | 301.62 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.25 Billion | 12.69 Billion | 6.52 Billion | 2.47 Billion | 2.35 Billion | 1.96 Billion |
| Total Current Liabilities | 5.94 Billion | 8.52 Billion | 6.14 Billion | 2.09 Billion | 2.08 Billion | 1.83 Billion |
| Account Payables | 3.26 Billion | 4.72 Billion | 2.36 Billion | 908.83 Million | 836.16 Million | 864.41 Million |
| Tax Payables | 241.32 Million | 607.56 Million | 320.39 Million | 122.31 Million | 35.83 Million | 41.42 Million |
| Short Term Debt | 2.08 Billion | 991.49 Million | 561.15 Million | 647.48 Million | 805.93 Million | 781.67 Million |
| Deferred Revenue | 54.43 Million | 1.18 Billion | 2.95 Billion | 287.76 Million | 162.31 Million | 41.42 Million |
| Other Current Liabilities | 547.9 Million | 1.63 Billion | 262.92 Million | 252.47 Million | 280.61 Million | 150.1 Million |
| Total Non Current Liabilities | 4.31 Billion | 4.16 Billion | 383.54 Million | 378.1 Million | 273.54 Million | 131.03 Million |
| Long-Term Debt | 4.19 Billion | 3.96 Billion | 310.97 Million | 317.15 Million | 210 Million | 48 Million |
| Deferred Revenue Non Current | 141.23 Million | 115.5 Million | 32.69 Million | 32.96 Million | 30.68 Million | 32.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -109.98 Million | 5.64 Million | 5.72 Million | 122.56 Thousand | 3.87 Million | 19.91 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 13.57 Billion | 12.83 Billion | 7.36 Billion | 3.53 Billion | 2.97 Billion | 2.96 Billion |
| Stock Holders Equity | 13.35 Billion | 12.54 Billion | 7.15 Billion | 3.38 Billion | 2.78 Billion | 2.82 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 959.82 Million | 546.12 Million | 548.32 Million | 339.46 Million |
| Retained Earnings | 8.86 Billion | 8.18 Billion | 3.29 Billion | 1.66 Billion | 1.16 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 896.41 Million | 763.95 Million | 200.4 Million | 291.58 Million | 176.36 Million | 230.52 Million |
| Common Stock Equity | 13.35 Billion | 12.54 Billion | 7.15 Billion | 3.38 Billion | 2.78 Billion | 2.82 Billion |
| Capital Lease Obligation | 31.25 Million | - | - | 9.12 Million | 3.72 Million | 19.54 Million |
| Total Investments | 938.17 Million | 660.12 Million | 332.38 Million | 438.62 Million | 358.66 Million | 144.31 Million |
| Total Debt | 6.3 Billion | 4.95 Billion | 872.12 Million | 964.63 Million | 1.01 Billion | 829.67 Million |
| Net Debt | 4.01 Billion | 292.54 Million | -1.27 Billion | 653.07 Million | 805.85 Million | 614.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.97 Billion | 23.51 Billion | 23.94 Billion | 23.97 Billion | 23.97 Billion | 25.22 Billion |
| Total Current Assets | 10.41 Billion | 9.7 Billion | 9.92 Billion | 9.93 Billion | 9.93 Billion | 11.49 Billion |
| Cash And Short Term Investments | 1.58 Billion | 2.23 Billion | 2.3 Billion | 2.36 Billion | 2.36 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.36 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 1.93 Billion |
| Short Term Investments | 83.13 Million | 868.12 Million | 15.19 Million | 78.19 Million | 78.19 Million | -39.06 Million |
| Net Receivables | 5.24 Billion | 5.68 Billion | 4.94 Billion | 6.02 Billion | 6.02 Billion | 7.1 Billion |
| Inventory | 1.3 Billion | 1.21 Billion | 1.25 Billion | 1.17 Billion | 1.17 Billion | 1.77 Billion |
| Other Current Assets | 6.92 Billion | 559.05 Million | 1.42 Billion | 367.74 Million | 367.74 Million | 690.24 Million |
| Total Non-Current Assets | 13.56 Billion | 13.81 Billion | 14.01 Billion | 14.04 Billion | 14.04 Billion | 13.72 Billion |
| Net PPE | 9.84 Billion | 9.97 Billion | 9.55 Billion | 9.94 Billion | 9.94 Billion | 8.97 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 1.48 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Good Will | 214.71 Million | 214.71 Million | 214.71 Million | 214.71 Million | 214.71 Million | 214.71 Million |
| Intangible Assets | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Long-Term Investments | 849.28 Million | 848.7 Million | 857.86 Million | 859.97 Million | 859.97 Million | 864.95 Million |
| Tax Assets | 166.22 Million | 148 Million | 133.91 Million | 93.16 Million | 93.16 Million | 108.99 Million |
| Other Non Current Assets | 1.23 Billion | 1.35 Billion | 1.97 Billion | 1.71 Billion | 1.71 Billion | 2.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.6 Billion | 10.08 Billion | 10.23 Billion | 10.25 Billion | 10.25 Billion | 11.58 Billion |
| Total Current Liabilities | 6 Billion | 5.61 Billion | 5.74 Billion | 5.94 Billion | 5.94 Billion | 7.05 Billion |
| Account Payables | 3.37 Billion | 3.06 Billion | 2.87 Billion | 3.26 Billion | 3.26 Billion | 4.24 Billion |
| Tax Payables | 152.8 Million | 96.66 Million | 127.91 Million | 241.32 Million | 241.32 Million | 379.62 Million |
| Short Term Debt | 1.38 Billion | 2.03 Billion | 2.18 Billion | 2.08 Billion | 2.08 Billion | 1.6 Billion |
| Deferred Revenue | 96.78 Million | 67.73 Million | 83.23 Million | 54.43 Million | 54.43 Million | 1.16 Billion |
| Other Current Liabilities | 1.14 Billion | 440.49 Million | 595.74 Million | 547.9 Million | 547.9 Million | 31.9 Million |
| Total Non Current Liabilities | 4.59 Billion | 4.46 Billion | 4.48 Billion | 4.31 Billion | 4.31 Billion | 4.53 Billion |
| Long-Term Debt | 4.29 Billion | 4.34 Billion | 4.21 Billion | 4.19 Billion | 4.19 Billion | 4.31 Billion |
| Deferred Revenue Non Current | 172.54 Million | 163.91 Million | 163.86 Million | 141.23 Million | 141.23 Million | 141.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.65 Million | -133.03 Million | 30.77 Million | -109.98 Million | -109.98 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.37 Billion | 13.26 Billion | 13.7 Billion | 13.57 Billion | 13.57 Billion | 13.63 Billion |
| Stock Holders Equity | 13.15 Billion | 13.04 Billion | 13.47 Billion | 13.35 Billion | 13.35 Billion | 13.34 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 8.63 Billion | 8.53 Billion | 8.98 Billion | 8.86 Billion | 8.86 Billion | 8.79 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 1.28 Billion | 2.93 Billion | 896.41 Million | 1.26 Billion | 3.01 Billion |
| Common Stock Equity | 13.15 Billion | 13.04 Billion | 13.47 Billion | 13.35 Billion | 13.35 Billion | 13.34 Billion |
| Capital Lease Obligation | 30.65 Million | 30.87 Million | 30.77 Million | 31.25 Million | 31.25 Million | 12.56 Million |
| Total Investments | 849.28 Million | 1.71 Billion | 873.05 Million | 938.17 Million | 938.17 Million | 825.88 Million |
| Total Debt | 5.68 Billion | 6.41 Billion | 6.43 Billion | 6.3 Billion | 6.3 Billion | 5.91 Billion |
| Net Debt | 4.18 Billion | 5.04 Billion | 4.14 Billion | 4.01 Billion | 4.01 Billion | 3.98 Billion |
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