Maiquer Group CO.,LTD (002719.SZ)
CNY 8.18
(9.95%)
CNY 8.18
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.41 Billion | 1.55 Billion | 1.42 Billion | 1.22 Billion | 1.31 Billion |
| Total Current Assets | 346.81 Million | 478.98 Million | 709.07 Million | 735.35 Million | 647.94 Million | 554.36 Million |
| Cash And Short Term Investments | 79.91 Million | 191.86 Million | 372.15 Million | 426.83 Million | 373.16 Million | 320.27 Million |
| Cash and Cash Equivalents | 69.95 Million | 181.86 Million | 372.15 Million | 426.83 Million | 373.16 Million | 320.27 Million |
| Short Term Investments | 9.95 Million | 10 Million | -76.01 Million | -49.32 Million | -17 Million | -27.71 Million |
| Net Receivables | 137.29 Million | 176.02 Million | 206.82 Million | 188.29 Million | 192.36 Million | 184.81 Million |
| Inventory | 105.03 Million | 85.35 Million | 113 Million | 93 Million | 64.5 Million | 39.69 Million |
| Other Current Assets | 24.56 Million | 25.73 Million | 17.09 Million | 27.21 Million | 17.92 Million | 9.57 Million |
| Total Non-Current Assets | 1.01 Billion | 934.19 Million | 841.64 Million | 685.28 Million | 577.59 Million | 763.48 Million |
| Net PPE | 859.04 Million | 669.49 Million | 580.14 Million | 437.7 Million | 338.44 Million | 268.52 Million |
| Good Will And Intangible Assets | 37.86 Million | 43.16 Million | 47.8 Million | 52.51 Million | 56.18 Million | 74.65 Million |
| Good Will | - | - | - | - | - | 13.6 Million |
| Intangible Assets | 37.86 Million | 43.16 Million | 47.8 Million | 52.51 Million | 56.18 Million | 61.04 Million |
| Long-Term Investments | 74.44 Million | 64.44 Million | 150.46 Million | 133.77 Million | 110.71 Million | 376.86 Million |
| Tax Assets | 25.39 Million | 14.23 Million | 6.81 Million | 5.48 Million | 5.77 Million | 3.33 Million |
| Other Non Current Assets | 15.62 Million | 142.85 Million | 56.41 Million | 55.8 Million | 66.48 Million | 40.09 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 897.37 Million | 860.1 Million | 672.34 Million | 545.58 Million | 403.64 Million | 325.93 Million |
| Total Current Liabilities | 771.42 Million | 715.47 Million | 541.1 Million | 466.5 Million | 383.34 Million | 318.51 Million |
| Account Payables | 423.17 Million | 391.95 Million | 254.82 Million | 200.18 Million | 152.14 Million | 137.72 Million |
| Tax Payables | 2.94 Million | 11.18 Million | 7.61 Million | 6.15 Million | 2.74 Million | 3.4 Million |
| Short Term Debt | 82.09 Million | 43.06 Million | 88.02 Million | 80.7 Million | 87.35 Million | 67.3 Million |
| Deferred Revenue | 121.96 Million | 126.09 Million | 182.34 Million | 172.27 Million | 40.2 Million | 3.4 Million |
| Other Current Liabilities | 144.18 Million | 154.36 Million | 15.9 Million | 13.33 Million | 103.63 Million | 110.08 Million |
| Total Non Current Liabilities | 125.95 Million | 144.62 Million | 131.23 Million | 79.08 Million | 20.3 Million | 7.41 Million |
| Long-Term Debt | 93.52 Million | 123.73 Million | 121.09 Million | 70.34 Million | 13.9 Million | - |
| Deferred Revenue Non Current | 10.7 Million | 11.06 Million | 6.23 Million | 3.91 Million | 240 Thousand | 360 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.07 Million | 6.88 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 451.11 Million | 553.07 Million | 878.38 Million | 875.05 Million | 821.89 Million | 991.9 Million |
| Stock Holders Equity | 455.73 Million | 556.12 Million | 880.55 Million | 874.97 Million | 820.91 Million | 989.5 Million |
| Common Stock | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million |
| Retained Earnings | -327.18 Million | -226.79 Million | 127.76 Million | 114.05 Million | 62.9 Million | 132.67 Million |
| Accumulated other comprehensive income | 1.19 Million | 1.19 Million | -98.72 Million | -90.58 Million | -92.18 Million | 7.52 Million |
| Common Stock Equity | 455.73 Million | 556.12 Million | 880.55 Million | 874.97 Million | 820.91 Million | 989.5 Million |
| Capital Lease Obligation | 17.52 Million | 20.09 Million | 36.76 Million | 36.76 Million | - | - |
| Total Investments | 84.4 Million | 74.44 Million | 74.44 Million | 84.44 Million | 93.71 Million | 349.15 Million |
| Total Debt | 193.15 Million | 166.79 Million | 209.11 Million | 151.04 Million | 101.25 Million | 67.3 Million |
| Net Debt | 123.19 Million | -15.06 Million | -163.03 Million | -275.79 Million | -271.9 Million | -252.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.26 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Total Current Assets | 256.66 Million | 285.6 Million | 322.99 Million | 346.81 Million | 346.81 Million | 379.62 Million |
| Cash And Short Term Investments | 43.5 Million | 59.15 Million | 74.52 Million | 79.91 Million | 79.91 Million | 88.39 Million |
| Cash and Cash Equivalents | 25.91 Million | 33.15 Million | 62.42 Million | 69.95 Million | 69.95 Million | 72.05 Million |
| Short Term Investments | 17.59 Million | 25.99 Million | 12.09 Million | 9.95 Million | 9.95 Million | 16.33 Million |
| Net Receivables | 124.35 Million | 122.31 Million | 125.2 Million | 137.29 Million | 137.29 Million | 203.97 Million |
| Inventory | 65.09 Million | 78.6 Million | 84.83 Million | 105.03 Million | 105.03 Million | 69.77 Million |
| Other Current Assets | 136.26 Million | 25.52 Million | 38.42 Million | 24.56 Million | 24.56 Million | 17.48 Million |
| Total Non-Current Assets | 972.97 Million | 983.97 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 649.92 Million | 834.51 Million | 812.62 Million | 859.04 Million | 859.04 Million | 665.9 Million |
| Good Will And Intangible Assets | 34.06 Million | 35.33 Million | 37.48 Million | 37.86 Million | 37.86 Million | 39.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.06 Million | 35.33 Million | 37.48 Million | 37.86 Million | 37.86 Million | 39.16 Million |
| Long-Term Investments | 74.44 Million | 74.44 Million | 74.44 Million | 74.44 Million | 74.44 Million | 58.11 Million |
| Tax Assets | 25.39 Million | 25.39 Million | 25.39 Million | 25.39 Million | 25.39 Million | 14.23 Million |
| Other Non Current Assets | 189.14 Million | 14.29 Million | 53.21 Million | 15.62 Million | 15.62 Million | 222.85 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 866.47 Million | 872.22 Million | 907.44 Million | 897.37 Million | 897.37 Million | 890.51 Million |
| Total Current Liabilities | 733.91 Million | 751.93 Million | 770.45 Million | 771.42 Million | 771.42 Million | 736.31 Million |
| Account Payables | 427.66 Million | 426.48 Million | 418.7 Million | 423.17 Million | 423.17 Million | 426.24 Million |
| Tax Payables | 7.23 Million | 3.52 Million | 8.17 Million | 2.94 Million | 2.94 Million | 7.61 Million |
| Short Term Debt | 17.5 Million | 59.78 Million | 82.25 Million | 82.09 Million | 82.09 Million | 38.91 Million |
| Deferred Revenue | 117.81 Million | 120.83 Million | 132.15 Million | 121.96 Million | 121.96 Million | 253.89 Million |
| Other Current Liabilities | 170.93 Million | 144.83 Million | 137.33 Million | 144.18 Million | 144.18 Million | 17.25 Million |
| Total Non Current Liabilities | 132.55 Million | 120.28 Million | 136.98 Million | 125.95 Million | 125.95 Million | 154.2 Million |
| Long-Term Debt | 93.52 Million | 93.52 Million | 93.52 Million | 93.52 Million | 93.52 Million | 135.44 Million |
| Deferred Revenue Non Current | 10.82 Million | 11.43 Million | 10.25 Million | 10.7 Million | 10.7 Million | 11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.56 Million | 2.67 Million | 20.56 Million | 9.07 Million | 9.07 Million | 4.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 363.16 Million | 385.92 Million | 418.72 Million | 451.11 Million | 451.11 Million | 489.38 Million |
| Stock Holders Equity | 368.76 Million | 391.34 Million | 423.77 Million | 455.73 Million | 455.73 Million | 492.57 Million |
| Common Stock | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million |
| Retained Earnings | -414.15 Million | -391.57 Million | -359.14 Million | -327.18 Million | -327.18 Million | -290.34 Million |
| Accumulated other comprehensive income | 630.09 Million | 22.5 Million | 630.09 Million | 1.19 Million | 22.5 Million | 630.09 Million |
| Common Stock Equity | 368.76 Million | 391.34 Million | 423.77 Million | 455.73 Million | 455.73 Million | 492.57 Million |
| Capital Lease Obligation | 13.35 Million | 11.86 Million | 18.32 Million | 17.52 Million | 17.52 Million | 17.84 Million |
| Total Investments | 74.44 Million | 100.44 Million | 86.54 Million | 84.4 Million | 84.4 Million | 74.44 Million |
| Total Debt | 111.02 Million | 165.17 Million | 194.11 Million | 193.15 Million | 193.15 Million | 174.35 Million |
| Net Debt | 85.11 Million | 132.01 Million | 131.68 Million | 123.19 Million | 123.19 Million | 102.29 Million |
DOL
300396
SUDARSHAN
VARE
CAN
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