Shenzhen Center Power Tech. Co., Ltd (002733.SZ)
CNY 13.26
(0.84%)
CNY 13.26
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 5.65 Billion | 5.72 Billion | 5.21 Billion | 4.42 Billion | 4.19 Billion |
| Total Current Assets | 3.31 Billion | 4.12 Billion | 3.99 Billion | 3.54 Billion | 2.85 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.82 Billion | 1.94 Billion | 1.78 Billion | 1.1 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.41 Billion | 1.47 Billion | 1.78 Billion | 1.1 Billion | 1.02 Billion |
| Short Term Investments | 48.02 Thousand | 410.31 Million | 469.19 Million | 493.65 Thousand | -2.62 Million | 201.71 Thousand |
| Net Receivables | 1.06 Billion | 1.19 Billion | 1.23 Billion | 1.18 Billion | 1.15 Billion | 1.28 Billion |
| Inventory | 692.25 Million | 958.73 Million | 709.65 Million | 502.07 Million | 512.44 Million | 464.92 Million |
| Other Current Assets | 93.02 Million | 135.94 Million | 98.26 Million | 73.06 Million | 82.51 Million | 82.79 Million |
| Total Non-Current Assets | 1.76 Billion | 1.52 Billion | 1.73 Billion | 1.66 Billion | 1.56 Billion | 1.33 Billion |
| Net PPE | 883.13 Million | 670.36 Million | 615.48 Million | 554.85 Million | 633.14 Million | 601.17 Million |
| Good Will And Intangible Assets | 190.34 Million | 236.77 Million | 182.83 Million | 191.14 Million | 303.48 Million | 159.75 Million |
| Good Will | 2.13 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 9.84 Million |
| Intangible Assets | 188.2 Million | 232.56 Million | 178.63 Million | 186.94 Million | 299.28 Million | 149.91 Million |
| Long-Term Investments | 557.78 Million | 125.32 Million | 287.79 Million | 668.66 Million | 483.49 Million | 442.42 Million |
| Tax Assets | 60.02 Million | 60.38 Million | 62.87 Million | 40.03 Million | 27.32 Million | 18.65 Million |
| Other Non Current Assets | 69.98 Million | 435.95 Million | 587.66 Million | 207.65 Million | 120.13 Million | 115 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.24 Billion | 2.91 Billion | 3.19 Billion | 2.16 Billion | 1.91 Billion | 1.73 Billion |
| Total Current Liabilities | 1.73 Billion | 2.55 Billion | 2.88 Billion | 2.09 Billion | 1.85 Billion | 1.68 Billion |
| Account Payables | 944.29 Million | 1.7 Billion | 1.8 Billion | 1.16 Billion | 977.57 Million | 750.86 Million |
| Tax Payables | 22.13 Million | 45.73 Million | 17.19 Million | 18.78 Million | 28.02 Million | 31.66 Million |
| Short Term Debt | 514.74 Million | 643.74 Million | 771.29 Million | 800.96 Million | 708.17 Million | 799.98 Million |
| Deferred Revenue | 208.82 Million | 26.42 Million | 288.19 Million | 115.26 Million | 142.74 Million | 31.66 Million |
| Other Current Liabilities | 70.86 Million | 178.65 Million | 16.62 Million | 8.83 Million | 30.17 Million | 98.28 Million |
| Total Non Current Liabilities | 510.72 Million | 360.87 Million | 310.73 Million | 72.04 Million | 58.72 Million | 56.22 Million |
| Long-Term Debt | 328.27 Million | 187.32 Million | 132.26 Million | - | - | - |
| Deferred Revenue Non Current | 76.1 Million | 61.89 Million | 58.47 Million | 53.62 Million | 38.04 Million | 46.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.36 Million | 24.74 Million | 19.11 Million | 16.96 Million | 13.3 Million | 7.8 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.82 Billion | 2.73 Billion | 2.53 Billion | 3.04 Billion | 2.5 Billion | 2.45 Billion |
| Stock Holders Equity | 2.72 Billion | 2.63 Billion | 2.42 Billion | 2.91 Billion | 2.34 Billion | 2.38 Billion |
| Common Stock | 384.21 Million | 384.21 Million | 384.21 Million | 385.19 Million | 350.11 Million | 350.11 Million |
| Retained Earnings | 477.08 Million | 384.33 Million | 254.92 Million | 715 Million | 729.16 Million | 622.91 Million |
| Accumulated other comprehensive income | -15.45 Million | 56.75 Million | -19.39 Million | -1.16 Million | 33.48 Million | 46.64 Million |
| Common Stock Equity | 2.72 Billion | 2.63 Billion | 2.42 Billion | 2.91 Billion | 2.34 Billion | 2.38 Billion |
| Capital Lease Obligation | 75.4 Million | 45.42 Million | 55.76 Million | 39.53 Million | - | - |
| Total Investments | 557.78 Million | 535.64 Million | 756.99 Million | 669.15 Million | 480.87 Million | 442.62 Million |
| Total Debt | 843.02 Million | 831.07 Million | 903.55 Million | 800.96 Million | 708.17 Million | 799.98 Million |
| Net Debt | -474.2 Million | -588.17 Million | -574.29 Million | -982.1 Million | -392.98 Million | -222.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.24 Billion | 4.95 Billion | 5.07 Billion | 5.07 Billion | 5.22 Billion |
| Total Current Assets | 3.62 Billion | 3.51 Billion | 3.2 Billion | 3.31 Billion | 3.31 Billion | 3.5 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.37 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.37 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Short Term Investments | - | - | 1001.00 | 48.02 Thousand | 48.02 Thousand | 65.49 Million |
| Net Receivables | 1.27 Billion | 1.44 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.23 Billion |
| Inventory | 653.11 Million | 659.38 Million | 698.6 Million | 692.25 Million | 692.25 Million | 782.73 Million |
| Other Current Assets | 116.77 Million | 30.87 Million | 100.03 Million | 93.02 Million | 93.02 Million | 103.94 Million |
| Total Non-Current Assets | 1.8 Billion | 1.73 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Net PPE | 943.82 Million | 861.87 Million | 862.81 Million | 883.13 Million | 883.13 Million | 850.2 Million |
| Good Will And Intangible Assets | 185.57 Million | 187.19 Million | 189.37 Million | 190.34 Million | 190.34 Million | 227.41 Million |
| Good Will | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million |
| Intangible Assets | 183.43 Million | 185.05 Million | 187.24 Million | 188.2 Million | 188.2 Million | 225.27 Million |
| Long-Term Investments | 549.98 Million | 561.99 Million | 570.13 Million | 557.78 Million | 557.78 Million | 491.43 Million |
| Tax Assets | 49.71 Million | 60.18 Million | 57.89 Million | 60.02 Million | 60.02 Million | 56.4 Million |
| Other Non Current Assets | 76.86 Million | 63.25 Million | 67.54 Million | 69.98 Million | 69.98 Million | 90.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.62 Billion | 2.4 Billion | 2.17 Billion | 2.24 Billion | 2.24 Billion | 2.34 Billion |
| Total Current Liabilities | 2.12 Billion | 2 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion |
| Account Payables | 663.42 Million | 630.41 Million | 846.9 Million | 944.29 Million | 944.29 Million | 1.15 Billion |
| Tax Payables | - | 26.24 Million | 25.4 Million | 22.13 Million | 22.13 Million | 32.39 Million |
| Short Term Debt | 1.19 Billion | 1.19 Billion | 645.47 Million | 514.74 Million | 514.74 Million | 535.03 Million |
| Deferred Revenue | 51.68 Million | 64.21 Million | 236.51 Million | 208.82 Million | 208.82 Million | 143.68 Million |
| Other Current Liabilities | 223.07 Million | 115.04 Million | 21.94 Million | 70.86 Million | 70.86 Million | 19.15 Million |
| Total Non Current Liabilities | 498.45 Million | 397.17 Million | 421.62 Million | 510.72 Million | 510.72 Million | 489.59 Million |
| Long-Term Debt | 218.72 Million | 219.77 Million | 239.88 Million | 328.27 Million | 328.27 Million | 303.83 Million |
| Deferred Revenue Non Current | 74.51 Million | 74.46 Million | 74.93 Million | 76.1 Million | 76.1 Million | 75.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.45 Million | 13.44 Million | 17.45 Million | 16.36 Million | 16.36 Million | 25.77 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.8 Billion | 2.77 Billion | 2.78 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion |
| Stock Holders Equity | 2.7 Billion | 2.66 Billion | 2.68 Billion | 2.72 Billion | 2.72 Billion | 2.78 Billion |
| Common Stock | 384.21 Million | 384.21 Million | 384.21 Million | 384.21 Million | 384.21 Million | 384.21 Million |
| Retained Earnings | 538.91 Million | 492 Million | 495.18 Million | 477.08 Million | 477.08 Million | 521.11 Million |
| Accumulated other comprehensive income | 1.86 Billion | 53.02 Million | -23.57 Million | -15.45 Million | -15.45 Million | 1.87 Billion |
| Common Stock Equity | 2.7 Billion | 2.66 Billion | 2.68 Billion | 2.72 Billion | 2.72 Billion | 2.78 Billion |
| Capital Lease Obligation | - | 71.3 Million | 79.97 Million | 75.4 Million | 75.4 Million | 47 Million |
| Total Investments | 549.98 Million | 561.99 Million | 570.13 Million | 557.78 Million | 557.78 Million | 556.92 Million |
| Total Debt | 1.41 Billion | 1.48 Billion | 885.36 Million | 843.02 Million | 843.02 Million | 838.86 Million |
| Net Debt | -124.04 Million | 107.87 Million | -370.32 Million | -474.2 Million | -474.2 Million | -482.69 Million |
6574
AATC
002357
TATAELXSI
ESTI
002228