ShenZhen Click Technology Co.,LTD. (002782.SZ)
CNY 12.95
(6.06%)
CNY 12.95
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.73 Billion | 2.07 Billion | 1.94 Billion | 1.18 Billion | 1.09 Billion |
| Total Current Assets | 3.05 Billion | 2.74 Billion | 1.3 Billion | 1.4 Billion | 760.06 Million | 714.27 Million |
| Cash And Short Term Investments | 550.17 Million | 306.76 Million | 454.09 Million | 876.15 Million | 285.36 Million | 197.25 Million |
| Cash and Cash Equivalents | 499.91 Million | 256.45 Million | 454.09 Million | 544.07 Million | 285.36 Million | 194.79 Million |
| Short Term Investments | 50.26 Million | 50.3 Million | -45.46 Million | 332.08 Million | -36.53 Million | 2.45 Million |
| Net Receivables | 1.95 Billion | 1.81 Billion | 521.76 Million | 348.07 Million | 359.38 Million | 318.21 Million |
| Inventory | 551.01 Million | 604.61 Million | 311.67 Million | 171.05 Million | 105.26 Million | 121.04 Million |
| Other Current Assets | 2.61 Million | 21.29 Million | 19.68 Million | 10.1 Million | 10.05 Million | 77.75 Million |
| Total Non-Current Assets | 1 Billion | 992.46 Million | 767.96 Million | 537.04 Million | 429.56 Million | 377.97 Million |
| Net PPE | 455.6 Million | 353.68 Million | 236.1 Million | 196.05 Million | 180.75 Million | 186.25 Million |
| Good Will And Intangible Assets | 83.47 Million | 84.95 Million | 53.7 Million | 51.36 Million | 52.76 Million | 55.76 Million |
| Good Will | 44.3 Million | 44.3 Million | - | - | - | - |
| Intangible Assets | 39.17 Million | 40.64 Million | 53.7 Million | 51.36 Million | 52.76 Million | 55.76 Million |
| Long-Term Investments | 362.58 Million | 330.1 Million | 426.17 Million | -99.81 Million | 185.57 Million | 72.23 Million |
| Tax Assets | 44.7 Million | 22.7 Million | 9.31 Million | 5.62 Million | 5.8 Million | 8.88 Million |
| Other Non Current Assets | 61.08 Million | 201.01 Million | 42.66 Million | 383.81 Million | 4.67 Million | 54.83 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.2 Billion | 2.09 Billion | 602.52 Million | 481.7 Million | 377.78 Million | 260.08 Million |
| Total Current Liabilities | 2.07 Billion | 2.01 Billion | 596.02 Million | 454.44 Million | 300.4 Million | 256.09 Million |
| Account Payables | 1.26 Billion | 1.41 Billion | 363.68 Million | 332.47 Million | 244.79 Million | 162.37 Million |
| Tax Payables | 18.71 Million | 45.28 Million | 3.98 Million | 4 Million | 7.78 Million | 11.22 Million |
| Short Term Debt | 617.39 Million | 205.48 Million | 118.93 Million | 89.35 Million | 16.11 Million | 34.01 Million |
| Deferred Revenue | 2.67 Million | 3.6 Million | 2.39 Million | 447.34 Thousand | 1.49 Million | 11.22 Million |
| Other Current Liabilities | 188.47 Million | 393.82 Million | 111 Million | 32.16 Million | 37.99 Million | 48.48 Million |
| Total Non Current Liabilities | 127.84 Million | 73.66 Million | 6.49 Million | 27.26 Million | 77.37 Million | 3.99 Million |
| Long-Term Debt | 71.64 Million | 43.89 Million | 5.52 Million | 2.81 Million | 1.00 | - |
| Deferred Revenue Non Current | 274.7 Thousand | 480.39 Thousand | 973.67 Thousand | 1.92 Million | 2.93 Million | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.29 Million | 17.66 Million | - | -2.81 Million | 65.92 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.86 Billion | 1.64 Billion | 1.47 Billion | 1.46 Billion | 811.85 Million | 832.16 Million |
| Stock Holders Equity | 1.82 Billion | 1.59 Billion | 1.47 Billion | 1.46 Billion | 811.85 Million | 832.16 Million |
| Common Stock | 492.8 Million | 476.72 Million | 476.83 Million | 476.94 Million | 426 Million | 426 Million |
| Retained Earnings | 550.15 Million | 477.68 Million | 393.18 Million | 439.7 Million | 285.67 Million | 307.44 Million |
| Accumulated other comprehensive income | 42.92 Million | 53.24 Million | 34.85 Million | 13.75 Thousand | 40.69 Million | 39.23 Million |
| Common Stock Equity | 1.82 Billion | 1.59 Billion | 1.47 Billion | 1.46 Billion | 811.85 Million | 832.16 Million |
| Capital Lease Obligation | 30.57 Million | 7.43 Million | 5.52 Million | 2.81 Million | - | - |
| Total Investments | 412.85 Million | 380.41 Million | 380.71 Million | 232.27 Million | 149.04 Million | 74.68 Million |
| Total Debt | 719.61 Million | 249.38 Million | 124.46 Million | 92.17 Million | 16.11 Million | 34.01 Million |
| Net Debt | 219.7 Million | -7.07 Million | -329.63 Million | -451.89 Million | -269.24 Million | -160.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.95 Billion | 3.87 Billion | 4.06 Billion | 4.06 Billion | 4.22 Billion |
| Total Current Assets | 2.99 Billion | 2.91 Billion | 2.83 Billion | 3.05 Billion | 3.05 Billion | 3.17 Billion |
| Cash And Short Term Investments | 638.4 Million | 612.89 Million | 566.42 Million | 550.17 Million | 550.17 Million | 640.39 Million |
| Cash and Cash Equivalents | 447.12 Million | 406.56 Million | 370.71 Million | 499.91 Million | 499.91 Million | 459.87 Million |
| Short Term Investments | 191.28 Million | 206.33 Million | 195.71 Million | 50.26 Million | 50.26 Million | 180.51 Million |
| Net Receivables | 1.69 Billion | 1.65 Billion | 1.69 Billion | 1.95 Billion | 1.95 Billion | 1.84 Billion |
| Inventory | 652.3 Million | 641.14 Million | 561.48 Million | 551.01 Million | 551.01 Million | 674.52 Million |
| Other Current Assets | 1.7 Billion | 2.24 Million | 18.86 Million | 2.61 Million | 2.61 Million | 17.58 Million |
| Total Non-Current Assets | 1.03 Billion | 1.04 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.04 Billion |
| Net PPE | 479.8 Million | 476.68 Million | 475.57 Million | 455.6 Million | 455.6 Million | 409.11 Million |
| Good Will And Intangible Assets | 83.73 Million | 83.26 Million | 82.31 Million | 83.47 Million | 83.47 Million | 84.21 Million |
| Good Will | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million |
| Intangible Assets | 39.42 Million | 38.95 Million | 38 Million | 39.17 Million | 39.17 Million | 39.9 Million |
| Long-Term Investments | 359.85 Million | 361.02 Million | 362.21 Million | 362.58 Million | 362.58 Million | 194.74 Million |
| Tax Assets | 47.88 Million | 49.4 Million | 50.31 Million | 44.7 Million | 44.7 Million | 34.78 Million |
| Other Non Current Assets | 67.11 Million | 71.92 Million | 66.52 Million | 61.08 Million | 61.08 Million | 323.89 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.09 Billion | 2.04 Billion | 1.96 Billion | 2.2 Billion | 2.2 Billion | 2.36 Billion |
| Total Current Liabilities | 2.01 Billion | 1.96 Billion | 1.8 Billion | 2.07 Billion | 2.07 Billion | 2.2 Billion |
| Account Payables | 1.52 Billion | 1.28 Billion | 1.05 Billion | 1.26 Billion | 1.26 Billion | 1.51 Billion |
| Tax Payables | 11.63 Million | 11.09 Million | 30.31 Million | 18.71 Million | 18.71 Million | 35.24 Million |
| Short Term Debt | 60.84 Million | 542.75 Million | 270.27 Million | 617.39 Million | 617.39 Million | 213.63 Million |
| Deferred Revenue | 2.27 Million | 2.54 Million | 3.9 Million | 2.67 Million | 2.67 Million | 205.95 Million |
| Other Current Liabilities | 434.85 Million | 137.93 Million | 478.51 Million | 188.47 Million | 188.47 Million | 273.79 Million |
| Total Non Current Liabilities | 75.92 Million | 81.23 Million | 154.51 Million | 127.84 Million | 127.84 Million | 153.39 Million |
| Long-Term Debt | 47.33 Million | 51.16 Million | 67.2 Million | 71.64 Million | 71.64 Million | 124.36 Million |
| Deferred Revenue Non Current | 203.59 Thousand | 223.36 Thousand | 245.55 Thousand | 274.7 Thousand | 274.7 Thousand | 310.48 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -223.36 Thousand | 55.17 Million | 30.29 Million | 30.29 Million | 6.59 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.94 Billion | 1.9 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Stock Holders Equity | 1.9 Billion | 1.86 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Common Stock | 492.8 Million | 492.8 Million | 492.8 Million | 492.8 Million | 492.8 Million | 492.87 Million |
| Retained Earnings | 663.17 Million | 614.01 Million | 601.92 Million | 550.15 Million | 550.15 Million | 574.72 Million |
| Accumulated other comprehensive income | 805.67 Million | 61.5 Million | 801.83 Million | 60.61 Million | 42.92 Million | 797.72 Million |
| Common Stock Equity | 1.9 Billion | 1.86 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Capital Lease Obligation | 47.33 Million | 51.16 Million | 55.17 Million | 30.57 Million | 30.57 Million | 20.38 Million |
| Total Investments | 311.77 Million | 567.35 Million | 557.93 Million | 412.85 Million | 412.85 Million | 375.26 Million |
| Total Debt | 60.84 Million | 593.91 Million | 392.65 Million | 719.61 Million | 719.61 Million | 337.99 Million |
| Net Debt | -386.27 Million | 187.35 Million | 21.94 Million | 219.7 Million | 219.7 Million | -121.87 Million |
CAPT
V46
RVSDF
ANX
GPHOF
002242