Qingdao Gon Technology Co., Ltd. (002768.SZ)
CNY 23.48
(-0.59%)
CNY 23.48
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Billion | 12.75 Billion | 9.9 Billion | 5.46 Billion | 4.86 Billion | 3.65 Billion |
| Total Current Assets | 10.29 Billion | 8.43 Billion | 6.23 Billion | 3.94 Billion | 3.6 Billion | 2.57 Billion |
| Cash And Short Term Investments | 3.03 Billion | 1.98 Billion | 1.15 Billion | 752.84 Million | 629.25 Million | 813.21 Million |
| Cash and Cash Equivalents | 3 Billion | 1.98 Billion | 1.14 Billion | 752.84 Million | 629.25 Million | 813.21 Million |
| Short Term Investments | 31.15 Million | 1.24 Million | 1.99 Million | - | - | - |
| Net Receivables | 3.25 Billion | 3.93 Billion | 3.01 Billion | 1.79 Billion | 1.55 Billion | 847.82 Million |
| Inventory | 3.08 Billion | 2.43 Billion | 1.98 Billion | 1.34 Billion | 1.33 Billion | 892.82 Million |
| Other Current Assets | 132.85 Million | 79.34 Million | 88.99 Million | 53.93 Million | 90.72 Million | 20.2 Million |
| Total Non-Current Assets | 4.75 Billion | 4.31 Billion | 3.66 Billion | 1.51 Billion | 1.25 Billion | 1.08 Billion |
| Net PPE | 3.5 Billion | 3.05 Billion | 2.39 Billion | 1.18 Billion | 984.7 Million | 852.01 Million |
| Good Will And Intangible Assets | 1.12 Billion | 1.07 Billion | 1.05 Billion | 91.71 Million | 93.31 Million | 66.33 Million |
| Good Will | 340.13 Million | 340.13 Million | 340.13 Million | - | - | - |
| Intangible Assets | 786.63 Million | 733.51 Million | 717.45 Million | 91.71 Million | 93.31 Million | 66.33 Million |
| Long-Term Investments | 27.21 Million | 27.06 Million | 32.88 Million | 58.86 Million | 128.96 Million | 139.8 Million |
| Tax Assets | 23.73 Million | 63.53 Million | 33.45 Million | 20.35 Million | 10.62 Million | 5.1 Million |
| Other Non Current Assets | 78.22 Million | 100.2 Million | 152.55 Million | 155.61 Million | 34.51 Million | 19.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 8.67 Billion | 6.85 Billion | 4.72 Billion | 2.24 Billion | 2.37 Billion | 1.53 Billion |
| Total Current Liabilities | 6.35 Billion | 5.25 Billion | 3.73 Billion | 1.86 Billion | 2.33 Billion | 1.5 Billion |
| Account Payables | 4.1 Billion | 3.13 Billion | 1.94 Billion | 988.62 Million | 1.57 Billion | 797.48 Million |
| Tax Payables | 45.21 Million | 60.97 Million | 92.73 Million | 51.44 Million | 27.6 Million | 26.15 Million |
| Short Term Debt | 1.91 Billion | 1.74 Billion | 1.25 Billion | 672.2 Million | 583 Million | 631.19 Million |
| Deferred Revenue | 204.99 Million | 120.57 Million | 274.36 Million | 176.46 Million | 166.58 Million | 26.15 Million |
| Other Current Liabilities | 132.56 Million | 247.61 Million | 260.04 Million | 26.66 Million | 8.69 Million | 49.17 Million |
| Total Non Current Liabilities | 2.32 Billion | 1.6 Billion | 988.72 Million | 383.09 Million | 40.05 Million | 35.06 Million |
| Long-Term Debt | 2.16 Billion | 1.41 Billion | 816.98 Million | 299.7 Million | 11.47 Million | 11.47 Million |
| Deferred Revenue Non Current | 59.72 Million | 54.8 Million | 44.23 Million | 32.95 Million | 5.57 Million | 4.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 10 Million | 10 Million | - | 1.00 | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.37 Billion | 5.9 Billion | 5.18 Billion | 3.21 Billion | 2.48 Billion | 2.11 Billion |
| Stock Holders Equity | 4.47 Billion | 4.07 Billion | 3.47 Billion | 3.09 Billion | 2.38 Billion | 2.02 Billion |
| Common Stock | 271.25 Million | 271.25 Million | 271.25 Million | 271.25 Million | 271.25 Million | 271.25 Million |
| Retained Earnings | 3.29 Billion | 2.89 Billion | 2.3 Billion | 1.74 Billion | 1.05 Billion | 728.49 Million |
| Accumulated other comprehensive income | 6.82 Million | 163.83 Million | 162.85 Million | 162.85 Million | 138.91 Million | 102.99 Million |
| Common Stock Equity | 4.47 Billion | 4.07 Billion | 3.47 Billion | 3.09 Billion | 2.38 Billion | 2.02 Billion |
| Capital Lease Obligation | 14.8 Million | 21.97 Million | 20.38 Million | 11.21 Million | - | - |
| Total Investments | 27.21 Million | 28.31 Million | 34.88 Million | 58.86 Million | 128.96 Million | 139.8 Million |
| Total Debt | 4.07 Billion | 3.16 Billion | 2.07 Billion | 971.9 Million | 583 Million | 631.19 Million |
| Net Debt | 1.06 Billion | 1.17 Billion | 926.55 Million | 219.05 Million | -46.25 Million | -182.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.42 Billion | 15.8 Billion | 15.33 Billion | 15.05 Billion | 15.05 Billion | 14.36 Billion |
| Total Current Assets | 11.29 Billion | 10.83 Billion | 10.55 Billion | 10.29 Billion | 10.29 Billion | 9.67 Billion |
| Cash And Short Term Investments | 3.09 Billion | 3.29 Billion | 3.35 Billion | 3.03 Billion | 3.03 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 3.09 Billion | 3.29 Billion | 3.32 Billion | 3 Billion | 3 Billion | 2.59 Billion |
| Short Term Investments | 1.51 Million | 1.24 Million | 31.02 Million | 31.15 Million | 31.15 Million | 1.17 Million |
| Net Receivables | 4.02 Billion | 4.16 Billion | 3.27 Billion | 3.25 Billion | 3.25 Billion | 3.97 Billion |
| Inventory | 3.35 Billion | 3.22 Billion | 3.12 Billion | 3.08 Billion | 3.08 Billion | 3.01 Billion |
| Other Current Assets | 128.18 Million | 148.26 Million | 796.9 Million | 132.85 Million | 132.85 Million | 83.98 Million |
| Total Non-Current Assets | 5.13 Billion | 4.97 Billion | 4.77 Billion | 4.75 Billion | 4.75 Billion | 4.69 Billion |
| Net PPE | 3.63 Billion | 3.51 Billion | 3.52 Billion | 3.5 Billion | 3.5 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Good Will | 340.13 Million | 340.13 Million | 340.13 Million | 340.13 Million | 340.13 Million | 340.13 Million |
| Intangible Assets | 805.85 Million | 784.07 Million | 789.27 Million | 786.63 Million | 786.63 Million | 790.57 Million |
| Long-Term Investments | 224.9 Million | 223.14 Million | 29.85 Million | 27.21 Million | 27.21 Million | 27.76 Million |
| Tax Assets | 29.18 Million | 26.68 Million | 25.32 Million | 23.73 Million | 23.73 Million | 59.43 Million |
| Other Non Current Assets | 104.61 Million | 83.76 Million | 68.24 Million | 78.22 Million | 78.22 Million | 85.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 9.78 Billion | 9.3 Billion | 8.81 Billion | 8.67 Billion | 8.67 Billion | 8.08 Billion |
| Total Current Liabilities | 6.67 Billion | 6.49 Billion | 6.44 Billion | 6.35 Billion | 6.35 Billion | 5.92 Billion |
| Account Payables | 850.55 Million | 4.3 Billion | 558.84 Million | 4.1 Billion | 4.1 Billion | 3.55 Billion |
| Tax Payables | - | 28.12 Million | 36.18 Million | 45.21 Million | 45.21 Million | 33.55 Million |
| Short Term Debt | 5.54 Billion | 1.94 Billion | 5.65 Billion | 1.91 Billion | 1.91 Billion | 2.04 Billion |
| Deferred Revenue | 66.59 Million | 171.87 Million | 74.48 Million | 204.99 Million | 204.99 Million | 177.9 Million |
| Other Current Liabilities | 211.61 Million | 74.86 Million | 153.13 Million | 132.56 Million | 132.56 Million | 145.76 Million |
| Total Non Current Liabilities | 3.11 Billion | 2.8 Billion | 2.37 Billion | 2.32 Billion | 2.32 Billion | 2.15 Billion |
| Long-Term Debt | 2.91 Billion | 2.63 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 53.72 Million | 55.35 Million | 58.16 Million | 59.72 Million | 59.72 Million | 64.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.12 Million | 10 Million | 27.11 Million | 10 Million | 10 Million | 10 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.64 Billion | 6.49 Billion | 6.52 Billion | 6.37 Billion | 6.37 Billion | 6.28 Billion |
| Stock Holders Equity | 4.76 Billion | 4.58 Billion | 4.6 Billion | 4.47 Billion | 4.47 Billion | 4.4 Billion |
| Common Stock | 271.25 Million | 271.25 Million | 271.25 Million | 271.25 Million | 271.25 Million | 271.25 Million |
| Retained Earnings | 3.69 Billion | 3.51 Billion | 3.41 Billion | 3.29 Billion | 3.29 Billion | 3.2 Billion |
| Accumulated other comprehensive income | 906.48 Million | 170.99 Million | 910.36 Million | 6.82 Million | 6.82 Million | 928.41 Million |
| Common Stock Equity | 4.76 Billion | 4.58 Billion | 4.6 Billion | 4.47 Billion | 4.47 Billion | 4.4 Billion |
| Capital Lease Obligation | - | 21.56 Million | 17.11 Million | 14.8 Million | 14.8 Million | 16.21 Million |
| Total Investments | 226.41 Million | 224.38 Million | 60.87 Million | 27.21 Million | 27.21 Million | 28.94 Million |
| Total Debt | 8.46 Billion | 4.58 Billion | 7.86 Billion | 4.07 Billion | 4.07 Billion | 4 Billion |
| Net Debt | 5.36 Billion | 1.29 Billion | 4.53 Billion | 1.06 Billion | 1.06 Billion | 1.4 Billion |
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