Dongguan Chitwing Technology Co., Ltd. (002855.SZ)
CNY 21.78
(1.07%)
CNY 21.78
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.6 Billion | 2.81 Billion | 2.92 Billion | 2.75 Billion | 2.51 Billion |
| Total Current Assets | 885.89 Million | 1.25 Billion | 1.49 Billion | 1.88 Billion | 1.73 Billion | 1.59 Billion |
| Cash And Short Term Investments | 243.02 Million | 251.66 Million | 389.89 Million | 360.4 Million | 266.47 Million | 230.22 Million |
| Cash and Cash Equivalents | 217.91 Million | 251.66 Million | 389.24 Million | 360.27 Million | 266.47 Million | 230.22 Million |
| Short Term Investments | 25.11 Million | - | 652.4 Thousand | 133 Thousand | -48.91 Million | -29.95 Million |
| Net Receivables | 454.72 Million | 655.82 Million | 655.57 Million | 795.31 Million | 736.21 Million | 763.8 Million |
| Inventory | 185.11 Million | 310.95 Million | 347.44 Million | 616.49 Million | 616 Million | 572.54 Million |
| Other Current Assets | 3.02 Million | 32.8 Million | 104.81 Million | 112.49 Million | 115.66 Million | 33.29 Million |
| Total Non-Current Assets | 1.27 Billion | 1.35 Billion | 1.32 Billion | 1.04 Billion | 1.01 Billion | 914.82 Million |
| Net PPE | 986.5 Million | 1.04 Billion | 997.26 Million | 720.06 Million | 716.87 Million | 659.58 Million |
| Good Will And Intangible Assets | 152.62 Million | 156.23 Million | 151.1 Million | 153.2 Million | 144.3 Million | 144.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.62 Million | 156.23 Million | 151.1 Million | 153.2 Million | 144.3 Million | 144.53 Million |
| Long-Term Investments | 36.19 Million | 27.14 Million | 22.88 Million | 23.85 Million | 51 Million | 31.84 Million |
| Tax Assets | 14.43 Million | 20.27 Million | 32.94 Million | 16.19 Million | 15.09 Million | 12.31 Million |
| Other Non Current Assets | 82.8 Million | 106.32 Million | 117.07 Million | 131.31 Million | 90.26 Million | 66.54 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 1.57 Billion | 1.65 Billion | 1.53 Billion | 1.46 Billion | 1.34 Billion |
| Total Current Liabilities | 936.55 Million | 1.42 Billion | 1.5 Billion | 1.49 Billion | 1.4 Billion | 1.25 Billion |
| Account Payables | 384.88 Million | 987.44 Million | 1.18 Billion | 1.18 Billion | 1.06 Billion | 867.02 Million |
| Tax Payables | 35.22 Thousand | 22.06 Million | 12.89 Million | 33.99 Million | 19.5 Million | 17.28 Million |
| Short Term Debt | 419.72 Million | 255.54 Million | 187.82 Million | 149.56 Million | 198.27 Million | 252.8 Million |
| Deferred Revenue | 5.04 Million | 7.25 Million | 130.59 Million | 159.02 Million | 135.65 Million | 17.28 Million |
| Other Current Liabilities | 126.89 Million | 173.53 Million | 594.75 Thousand | 247.97 Thousand | 3.18 Million | 116.35 Million |
| Total Non Current Liabilities | 263.26 Million | 151.03 Million | 151.37 Million | 36.41 Million | 64.29 Million | 90.62 Million |
| Long-Term Debt | 171.5 Million | 109.54 Million | 116.83 Million | 285.59 Thousand | 17.49 Million | 89.55 Million |
| Deferred Revenue Non Current | 50.82 Million | 40.95 Million | 34.39 Million | 35.59 Million | 46.77 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.21 Thousand | 532.11 Thousand | 142.87 Thousand | 822.78 Thousand | 20.9 Thousand | 1.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 907.81 Million | 1.03 Billion | 1.16 Billion | 1.39 Billion | 1.28 Billion | 1.17 Billion |
| Stock Holders Equity | 906.43 Million | 1.02 Billion | 1.14 Billion | 1.4 Billion | 1.29 Billion | 1.16 Billion |
| Common Stock | 246.41 Million | 246.41 Million | 250.61 Million | 250.94 Million | 251.47 Million | 240 Million |
| Retained Earnings | 58.29 Million | 177.52 Million | 302.43 Million | 568.62 Million | 483.89 Million | 436.57 Million |
| Accumulated other comprehensive income | 80.08 Million | 76.71 Million | 58.67 Million | 51.75 Million | 23.05 Million | 41.16 Million |
| Common Stock Equity | 906.43 Million | 1.02 Billion | 1.14 Billion | 1.4 Billion | 1.29 Billion | 1.16 Billion |
| Capital Lease Obligation | 91.44 Million | 109.54 Million | 116.83 Million | 285.59 Thousand | 17.49 Million | 89.55 Million |
| Total Investments | 61.31 Million | 27.14 Million | 23.53 Million | 23.98 Million | 2.08 Million | 1.89 Million |
| Total Debt | 682.67 Million | 365.09 Million | 304.66 Million | 149.56 Million | 198.27 Million | 252.8 Million |
| Net Debt | 464.76 Million | 113.43 Million | -84.58 Million | -210.7 Million | -68.19 Million | 22.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.97 Billion | 1.98 Billion | 2.15 Billion | 2.15 Billion | 2.3 Billion |
| Total Current Assets | 761.84 Million | 734.26 Million | 730.26 Million | 885.89 Million | 885.89 Million | 988.35 Million |
| Cash And Short Term Investments | 93.12 Million | 132.54 Million | 201.53 Million | 243.02 Million | 243.02 Million | 181.58 Million |
| Cash and Cash Equivalents | 93.12 Million | 126.54 Million | 177.3 Million | 217.91 Million | 217.91 Million | 181.58 Million |
| Short Term Investments | -6.89 Million | 6 Million | 24.22 Million | 25.11 Million | 25.11 Million | -83.04 Million |
| Net Receivables | 390.69 Million | 362.28 Million | 290.12 Million | 454.72 Million | 454.72 Million | 538.98 Million |
| Inventory | 231.78 Million | 225.4 Million | 175.87 Million | 185.11 Million | 185.11 Million | 212.36 Million |
| Other Current Assets | 420.84 Million | 14.03 Million | 62.73 Million | 3.02 Million | 3.02 Million | 55.42 Million |
| Total Non-Current Assets | 1.21 Billion | 1.23 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
| Net PPE | 907.93 Million | 943.35 Million | 954.61 Million | 986.5 Million | 986.5 Million | 1.02 Billion |
| Good Will And Intangible Assets | 149.05 Million | 149.97 Million | 151.29 Million | 152.62 Million | 152.62 Million | 157.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.05 Million | 149.97 Million | 151.29 Million | 152.62 Million | 152.62 Million | 157.39 Million |
| Long-Term Investments | 49.85 Million | 45.4 Million | 46 Million | 36.19 Million | 36.19 Million | 110.18 Million |
| Tax Assets | 14.43 Million | 14.43 Million | 14.43 Million | 14.43 Million | 14.43 Million | 17.42 Million |
| Other Non Current Assets | 96.65 Million | 83.39 Million | 87.89 Million | 82.8 Million | 82.8 Million | 12.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.14 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.33 Billion |
| Total Current Liabilities | 983.21 Million | 905.19 Million | 833.61 Million | 936.55 Million | 936.55 Million | 973.05 Million |
| Account Payables | 503.54 Million | 322.79 Million | 318.99 Million | 384.88 Million | 384.88 Million | 626.83 Million |
| Tax Payables | 9.67 Million | 156.93 Thousand | 2.6 Million | 35.22 Thousand | 35.22 Thousand | 11.76 Million |
| Short Term Debt | 224.21 Million | 410.19 Million | 384.39 Million | 419.72 Million | 419.72 Million | 216.15 Million |
| Deferred Revenue | 7.43 Million | 16.34 Million | 3.24 Million | 5.04 Million | 5.04 Million | 98.62 Million |
| Other Current Liabilities | 248.01 Million | 155.85 Million | 126.98 Million | 126.89 Million | 126.89 Million | 31.43 Million |
| Total Non Current Liabilities | 277.43 Million | 236.46 Million | 298.02 Million | 263.26 Million | 263.26 Million | 357.14 Million |
| Long-Term Debt | 153.5 Million | 159.5 Million | 165.5 Million | 171.5 Million | 171.5 Million | 297.44 Million |
| Deferred Revenue Non Current | 51.38 Million | 52.82 Million | 49.45 Million | 50.82 Million | 50.82 Million | 52.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.21 Thousand | 316.21 Thousand | 316.21 Thousand | 316.21 Thousand | 316.21 Thousand | 338.68 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 719.12 Million | 776.35 Million | 852.87 Million | 907.81 Million | 907.81 Million | 979.38 Million |
| Stock Holders Equity | 730.1 Million | 781.33 Million | 854.03 Million | 906.43 Million | 906.43 Million | 971.76 Million |
| Common Stock | 246.41 Million | 246.41 Million | 246.41 Million | 246.41 Million | 246.41 Million | 246.41 Million |
| Retained Earnings | -118.56 Million | -68.45 Million | 8.01 Million | 58.29 Million | 58.29 Million | 123.92 Million |
| Accumulated other comprehensive income | 602.24 Million | 81.73 Million | 599.59 Million | 80.08 Million | 80.08 Million | 601.42 Million |
| Common Stock Equity | 730.1 Million | 781.33 Million | 854.03 Million | 906.43 Million | 906.43 Million | 971.76 Million |
| Capital Lease Obligation | 72.23 Million | 76.64 Million | 82.75 Million | 91.44 Million | 91.44 Million | 97.44 Million |
| Total Investments | 42.95 Million | 51.4 Million | 70.23 Million | 61.31 Million | 61.31 Million | 27.13 Million |
| Total Debt | 377.71 Million | 646.34 Million | 632.64 Million | 682.67 Million | 682.67 Million | 513.59 Million |
| Net Debt | 284.58 Million | 519.79 Million | 455.33 Million | 464.76 Million | 464.76 Million | 332 Million |
603587
EKTAY
210540
NWST
003039
BHARATRAS