Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ)
CNY 9.4
(-0.95%)
CNY 9.4
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.64 Billion | 2.99 Billion | 3.11 Billion | 3.42 Billion | 2.77 Billion |
| Total Current Assets | 2.01 Billion | 2.02 Billion | 2.35 Billion | 2.58 Billion | 2.88 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.07 Billion | 467.75 Million | 554.58 Million | 776.56 Million | 806.99 Million | 392.29 Million |
| Cash and Cash Equivalents | 585.61 Million | 467.75 Million | 514.58 Million | 776.56 Million | 806.99 Million | 392.29 Million |
| Short Term Investments | 484.84 Million | 317.21 Million | 40 Million | -94.1 Million | -109.59 Million | -173.26 Million |
| Net Receivables | 854.75 Million | 1.17 Billion | 1.56 Billion | 1.74 Billion | 1.99 Billion | 1.79 Billion |
| Inventory | 63.17 Million | 60.69 Million | 70.65 Million | 66.43 Million | 91.38 Million | 74.51 Million |
| Other Current Assets | 26.3 Million | 321.03 Million | 168.71 Million | 4.19 Million | 45.52 Thousand | 649.83 Thousand |
| Total Non-Current Assets | 585.5 Million | 622.95 Million | 637.4 Million | 531.51 Million | 532.81 Million | 512.24 Million |
| Net PPE | 302.08 Million | 327.22 Million | 346.19 Million | 297.52 Million | 309.62 Million | 221.39 Million |
| Good Will And Intangible Assets | 29.34 Million | 25.78 Million | 24.52 Million | 29.14 Million | 32.31 Million | 30.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.34 Million | 25.78 Million | 24.52 Million | 29.14 Million | 32.31 Million | 30.52 Million |
| Long-Term Investments | 67.95 Million | 69.83 Million | -38.8 Million | 95.53 Million | 110.3 Million | 173.66 Million |
| Tax Assets | 143.93 Million | 140.88 Million | 111.85 Million | 90.24 Million | 76.27 Million | 75.57 Million |
| Other Non Current Assets | 42.18 Million | 59.22 Million | 193.62 Million | 19.06 Million | 4.29 Million | 11.09 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.43 Billion | 1.49 Billion | 1.51 Billion | 1.78 Billion | 1.37 Billion |
| Total Current Liabilities | 931.25 Million | 938.74 Million | 1.02 Billion | 1.11 Billion | 1.41 Billion | 1.34 Billion |
| Account Payables | 493.89 Million | 531.15 Million | 581.28 Million | 589.93 Million | 675.7 Million | 578 Million |
| Tax Payables | 2.16 Million | 46.59 Million | 51.27 Million | 48.72 Million | 50.77 Million | 51.17 Million |
| Short Term Debt | 31.09 Million | 17.41 Million | 63.3 Million | 197.39 Million | 374.1 Million | 514.23 Million |
| Deferred Revenue | 171.62 Million | 139.34 Million | 227.89 Million | 182.01 Million | 113.11 Million | 51.17 Million |
| Other Current Liabilities | 234.64 Million | 250.81 Million | 153.64 Million | 144.57 Million | 248.14 Million | 200.96 Million |
| Total Non Current Liabilities | 631.84 Million | 499.47 Million | 472.17 Million | 400.56 Million | 376.4 Million | 29.61 Million |
| Long-Term Debt | 583.31 Million | 483.3 Million | 469.65 Million | 397.04 Million | 367.49 Million | 19.73 Million |
| Deferred Revenue Non Current | 477.17 Thousand | 954.37 Thousand | 2.17 Million | 3.52 Million | 4.87 Million | 5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.75 Million | 15.21 Million | 339.06 Thousand | -397.04 Million | 4.03 Million | 4.87 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.03 Billion | 1.21 Billion | 1.49 Billion | 1.6 Billion | 1.63 Billion | 1.4 Billion |
| Stock Holders Equity | 1.03 Billion | 1.21 Billion | 1.49 Billion | 1.59 Billion | 1.62 Billion | 1.4 Billion |
| Common Stock | 272.04 Million | 272.04 Million | 270.02 Million | 270.01 Million | 180 Million | 180 Million |
| Retained Earnings | 127.37 Million | 175.83 Million | 486.67 Million | 577.64 Million | 606.02 Million | 520.06 Million |
| Accumulated other comprehensive income | 88.03 Million | 84.2 Million | 71.8 Million | 86.32 Million | 86.69 Million | 83.86 Million |
| Common Stock Equity | 1.03 Billion | 1.21 Billion | 1.49 Billion | 1.59 Billion | 1.62 Billion | 1.4 Billion |
| Capital Lease Obligation | 39.77 Million | 53.86 Million | 52.4 Million | 11.91 Million | - | - |
| Total Investments | 552.8 Million | 387.04 Million | 1.19 Million | 1.42 Million | 707.77 Thousand | 395.51 Thousand |
| Total Debt | 654.18 Million | 500.72 Million | 532.96 Million | 594.44 Million | 741.59 Million | 533.97 Million |
| Net Debt | 68.56 Million | 32.96 Million | 18.37 Million | -182.12 Million | -65.4 Million | 141.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.48 Billion | 2.49 Billion | 2.6 Billion | 2.6 Billion | 2.59 Billion |
| Total Current Assets | 1.92 Billion | 1.9 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion |
| Cash And Short Term Investments | 429.1 Million | 984.11 Million | 444.23 Million | 1.07 Billion | 1.07 Billion | 520.36 Million |
| Cash and Cash Equivalents | 429.1 Million | 371.06 Million | 443.22 Million | 585.61 Million | 585.61 Million | 520.36 Million |
| Short Term Investments | - | 613.05 Million | 1 Million | 484.84 Million | 484.84 Million | - |
| Net Receivables | 740.02 Million | 811.07 Million | 792.11 Million | 854.75 Million | 854.75 Million | 1 Billion |
| Inventory | 101.83 Million | 85.51 Million | 74.13 Million | 63.17 Million | 63.17 Million | 53.73 Million |
| Other Current Assets | 617.39 Million | 27.8 Million | 601.03 Million | 26.3 Million | 26.3 Million | 416.84 Million |
| Total Non-Current Assets | 564.8 Million | 577.72 Million | 579.85 Million | 585.5 Million | 585.5 Million | 600.46 Million |
| Net PPE | 302.44 Million | 309.38 Million | 310.45 Million | 302.08 Million | 302.08 Million | 306.38 Million |
| Good Will And Intangible Assets | 28.28 Million | 29.17 Million | 28.78 Million | 29.34 Million | 29.34 Million | 29.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.28 Million | 29.17 Million | 28.78 Million | 29.34 Million | 29.34 Million | 29.66 Million |
| Long-Term Investments | 55.87 Million | 67.01 Million | 67.48 Million | 67.95 Million | 67.95 Million | 100.82 Million |
| Tax Assets | 141.07 Million | 140.62 Million | 139.68 Million | 143.93 Million | 143.93 Million | 146.96 Million |
| Other Non Current Assets | 37.12 Million | 31.51 Million | 33.43 Million | 42.18 Million | 42.18 Million | 16.62 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.38 Billion | 1.35 Billion | 1.33 Billion | 1.56 Billion | 1.56 Billion | 1.36 Billion |
| Total Current Liabilities | 1.33 Billion | 1.3 Billion | 814.25 Million | 931.25 Million | 931.25 Million | 868.43 Million |
| Account Payables | 424.34 Million | 433.88 Million | 426.19 Million | 493.89 Million | 493.89 Million | 477.69 Million |
| Tax Payables | - | 10.22 Million | 35.06 Million | 2.16 Million | 2.16 Million | 46.05 Million |
| Short Term Debt | 496.75 Million | 490.43 Million | 32.32 Million | 31.09 Million | 31.09 Million | 14.8 Million |
| Deferred Revenue | 223.24 Million | 199.57 Million | 193.79 Million | 171.62 Million | 171.62 Million | 260.33 Million |
| Other Current Liabilities | 187.85 Million | 176.91 Million | 161.94 Million | 234.64 Million | 234.64 Million | 115.6 Million |
| Total Non Current Liabilities | 54.54 Million | 58.56 Million | 518.56 Million | 631.84 Million | 631.84 Million | 493.82 Million |
| Long-Term Debt | 8.72 Million | 9.42 Million | 462.42 Million | 583.31 Million | 583.31 Million | 492.21 Million |
| Deferred Revenue Non Current | 119.27 Thousand | 238.57 Thousand | 357.87 Thousand | 477.17 Thousand | 477.17 Thousand | 596.47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.98 Million | 7.32 Million | 8.75 Million | 8.75 Million | 8.75 Million | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 1.23 Billion |
| Stock Holders Equity | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 1.23 Billion |
| Common Stock | 272.05 Million | 272.05 Million | 272.04 Million | 272.04 Million | 272.04 Million | 272.04 Million |
| Retained Earnings | 116.76 Million | 139.02 Million | 168.35 Million | 127.37 Million | 127.37 Million | 191.23 Million |
| Accumulated other comprehensive income | 764.21 Million | 216.06 Million | 765.14 Million | 88.03 Million | 88.03 Million | 767.64 Million |
| Common Stock Equity | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 1.23 Billion |
| Capital Lease Obligation | - | 41.81 Million | 47.02 Million | 39.77 Million | 39.77 Million | 45.91 Million |
| Total Investments | 55.87 Million | 680.07 Million | 68.49 Million | 552.8 Million | 552.8 Million | 100.82 Million |
| Total Debt | 505.48 Million | 541.67 Million | 541.77 Million | 654.18 Million | 654.18 Million | 507.01 Million |
| Net Debt | 76.37 Million | 170.6 Million | 98.55 Million | 68.56 Million | 68.56 Million | -13.34 Million |
012630
CVG
9251
1541
3357
1907