Tongyu Communication Inc. (002792.SZ)
CNY 15.41
(0.72%)
CNY 15.41
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.57 Billion | 3.82 Billion | 3.16 Billion | 3.14 Billion | 2.85 Billion |
| Total Current Assets | 2.98 Billion | 2.92 Billion | 3.17 Billion | 2.59 Billion | 2.54 Billion | 2.24 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.83 Billion | 1.81 Billion | 1.24 Billion | 1.21 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 463 Million | 640.67 Million | 1.43 Billion | 683.32 Million | 1.21 Billion | 1.07 Billion |
| Short Term Investments | 1.17 Billion | 1.19 Billion | 373.3 Million | 563.9 Million | 215.25 Thousand | 10 Million |
| Net Receivables | 977.29 Million | 612.09 Million | 762.4 Million | 916.19 Million | 879.48 Million | 739.74 Million |
| Inventory | 370.28 Million | 428.12 Million | 526.72 Million | 398.9 Million | 409.49 Million | 367.04 Million |
| Other Current Assets | 5.69 Million | 55.27 Million | 73.66 Million | 33.05 Million | 31.69 Million | 61.67 Million |
| Total Non-Current Assets | 728.21 Million | 644.69 Million | 646.33 Million | 568.04 Million | 601.65 Million | 609.25 Million |
| Net PPE | 309.57 Million | 423.08 Million | 459.69 Million | 410.73 Million | 444.24 Million | 443.12 Million |
| Good Will And Intangible Assets | 31.25 Million | 80.76 Million | 83.37 Million | 91.58 Million | 104.56 Million | 140.31 Million |
| Good Will | - | 47.17 Million | 47.17 Million | 51.92 Million | 51.92 Million | 68.13 Million |
| Intangible Assets | 31.25 Million | 33.58 Million | 36.19 Million | 39.65 Million | 52.63 Million | 72.18 Million |
| Long-Term Investments | 304.66 Million | -1.17 Billion | -351.3 Million | -551.89 Million | 6.91 Million | 1.97 Million |
| Tax Assets | 14.91 Million | 28.85 Million | 25.78 Million | 20.4 Million | 22.25 Million | 19.19 Million |
| Other Non Current Assets | 67.81 Million | 1.28 Billion | 428.78 Million | 597.21 Million | 23.67 Million | 4.63 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 880.31 Million | 813.47 Million | 1.11 Billion | 1.06 Billion | 1.11 Billion | 845.65 Million |
| Total Current Liabilities | 877.41 Million | 749.03 Million | 1.01 Billion | 976.72 Million | 1.04 Billion | 783.93 Million |
| Account Payables | 304.05 Million | 614.85 Million | 911.86 Million | 844.28 Million | 948.93 Million | 664.94 Million |
| Tax Payables | 28.64 Million | 25.8 Million | 22.57 Million | 28.69 Million | 29.07 Million | 27.47 Million |
| Short Term Debt | 469.32 Million | 23.55 Million | 5.95 Million | 21.02 Million | 530.15 Million | 16 Million |
| Deferred Revenue | 9.61 Million | 18.57 Million | 97.58 Million | 102.57 Million | 3.31 Million | 27.47 Million |
| Other Current Liabilities | 94.41 Million | 92.05 Million | 1.09 Million | 8.83 Million | -437.24 Million | 75.51 Million |
| Total Non Current Liabilities | 2.9 Million | 64.44 Million | 97.56 Million | 93.06 Million | 69.27 Million | 61.72 Million |
| Long-Term Debt | 2.42 Million | 7.11 Million | 35.26 Million | 27 Million | - | 2.06 Million |
| Deferred Revenue Non Current | 31.45 Million | 53.84 Million | 59.65 Million | 62.9 Million | 66.86 Million | 56.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.45 Million | - | 2.00 | - | 1.00 | -94.29 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.8 Billion | 2.75 Billion | 2.7 Billion | 2.09 Billion | 2.02 Billion | 2 Billion |
| Stock Holders Equity | 2.8 Billion | 2.75 Billion | 2.7 Billion | 2.01 Billion | 1.95 Billion | 1.94 Billion |
| Common Stock | 402.05 Million | 402.05 Million | 402.05 Million | 337.84 Million | 337.84 Million | 225.22 Million |
| Retained Earnings | 969.22 Million | 938.81 Million | 873.68 Million | 934.22 Million | 876.66 Million | 866.95 Million |
| Accumulated other comprehensive income | 95.45 Million | 80.68 Million | 63.93 Million | 112.91 Million | 111.2 Million | 106.14 Million |
| Common Stock Equity | 2.8 Billion | 2.75 Billion | 2.7 Billion | 2.01 Billion | 1.95 Billion | 1.94 Billion |
| Capital Lease Obligation | 2.42 Million | 7.11 Million | 11.26 Million | 12.86 Million | - | - |
| Total Investments | 1.47 Billion | 21 Million | 22 Million | 12.01 Million | 7.13 Million | 1.97 Million |
| Total Debt | 471.75 Million | 30.66 Million | 41.22 Million | 48.02 Million | 530.15 Million | 16 Million |
| Net Debt | 8.75 Million | -610.01 Million | -1.39 Billion | -635.29 Million | -689.33 Million | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.49 Billion | 3.61 Billion | 3.71 Billion | 3.71 Billion | 3.57 Billion |
| Total Current Assets | 2.72 Billion | 2.68 Billion | 2.87 Billion | 2.98 Billion | 2.98 Billion | 3.07 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.57 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 646.42 Million | 768.97 Million | 456.77 Million | 463 Million | 463 Million | 531.8 Million |
| Short Term Investments | 840.09 Million | 801.7 Million | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Net Receivables | 875.93 Million | 783.53 Million | 723.39 Million | 977.29 Million | 977.29 Million | 1.01 Billion |
| Inventory | 320.44 Million | 307.6 Million | 354.46 Million | 370.28 Million | 370.28 Million | 391.59 Million |
| Other Current Assets | 34.08 Million | 25.25 Million | 33.59 Million | 5.69 Million | 5.69 Million | 33.83 Million |
| Total Non-Current Assets | 803.9 Million | 804.02 Million | 732.96 Million | 728.21 Million | 728.21 Million | 498.09 Million |
| Net PPE | 312.07 Million | 308.27 Million | 301.47 Million | 309.57 Million | 309.57 Million | 301.27 Million |
| Good Will And Intangible Assets | 37.64 Million | 38.4 Million | 35.68 Million | 31.25 Million | 31.25 Million | 32.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.64 Million | 38.4 Million | 35.68 Million | 31.25 Million | 31.25 Million | 32.01 Million |
| Long-Term Investments | 290.75 Million | 362.15 Million | 204.4 Million | 304.66 Million | 304.66 Million | -1.04 Billion |
| Tax Assets | 17.69 Million | 21.02 Million | 19.76 Million | 14.91 Million | 14.91 Million | 20.17 Million |
| Other Non Current Assets | 145.73 Million | 74.16 Million | 171.63 Million | 67.81 Million | 67.81 Million | 1.18 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 748.06 Million | 714.26 Million | 801.12 Million | 880.31 Million | 880.31 Million | 784.78 Million |
| Total Current Liabilities | 721.35 Million | 712.84 Million | 767.09 Million | 877.41 Million | 877.41 Million | 741.02 Million |
| Account Payables | 293.67 Million | 233.75 Million | 582.66 Million | 304.05 Million | 304.05 Million | 623.05 Million |
| Tax Payables | - | 28.76 Million | 31.35 Million | 28.64 Million | 28.64 Million | 25.28 Million |
| Short Term Debt | 296.11 Million | 383.34 Million | 66.72 Million | 469.32 Million | 469.32 Million | 31.47 Million |
| Deferred Revenue | 10.88 Million | 8.39 Million | 102.16 Million | 9.61 Million | 9.61 Million | 16.97 Million |
| Other Current Liabilities | 120.68 Million | 87.35 Million | 15.54 Million | 94.41 Million | 94.41 Million | 69.51 Million |
| Total Non Current Liabilities | 26.71 Million | 1.41 Million | 34.02 Million | 2.9 Million | 2.9 Million | 43.75 Million |
| Long-Term Debt | - | 1.41 Million | 6.32 Million | 2.42 Million | 2.42 Million | 7.49 Million |
| Deferred Revenue Non Current | 24.21 Million | 23.74 Million | 27.39 Million | 31.45 Million | 31.45 Million | 35.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | -23.74 Million | 1.00 | -31.45 Million | -31.45 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.77 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Stock Holders Equity | 2.77 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Common Stock | 522.47 Million | 522.47 Million | 402.05 Million | 402.05 Million | 402.05 Million | 402.05 Million |
| Retained Earnings | 940.43 Million | 912.85 Million | 974.12 Million | 969.22 Million | 969.22 Million | 955.76 Million |
| Accumulated other comprehensive income | 1.33 Billion | 102.02 Million | 4.6 Million | 95.45 Million | 95.45 Million | 1.44 Billion |
| Common Stock Equity | 2.77 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Capital Lease Obligation | - | 1.41 Million | 6.32 Million | 2.42 Million | 2.42 Million | 7.49 Million |
| Total Investments | 1.13 Billion | 1.16 Billion | 222.4 Million | 1.47 Billion | 1.47 Billion | 64.5 Million |
| Total Debt | 296.11 Million | 384.76 Million | 73.04 Million | 471.75 Million | 471.75 Million | 38.96 Million |
| Net Debt | -350.3 Million | -384.21 Million | -383.72 Million | 8.75 Million | 8.75 Million | -492.83 Million |
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