YingTong Telecommunication Co.,Ltd. (002861.SZ)
CNY 14.97
(-2.16%)
CNY 14.97
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.58 Billion | 1.66 Billion | 1.76 Billion | 1.38 Billion | 1.43 Billion |
| Total Current Assets | 713.12 Million | 692.74 Million | 815.09 Million | 1.03 Billion | 808.6 Million | 912.95 Million |
| Cash And Short Term Investments | 411.55 Million | 409.77 Million | 422.86 Million | 514.84 Million | 298.86 Million | 219.93 Million |
| Cash and Cash Equivalents | 149.64 Million | 146.58 Million | 189.38 Million | 419.73 Million | 180.86 Million | 219.93 Million |
| Short Term Investments | 261.9 Million | 263.18 Million | 233.48 Million | 95.1 Million | 118 Million | -11.02 Million |
| Net Receivables | 193.67 Million | 165.33 Million | 238.66 Million | 280.74 Million | 303.15 Million | 341.9 Million |
| Inventory | 85.27 Million | 104.34 Million | 136.63 Million | 216.03 Million | 188.1 Million | 213.03 Million |
| Other Current Assets | 12.42 Million | 13.29 Million | 16.93 Million | 19.83 Million | 18.47 Million | 138.07 Million |
| Total Non-Current Assets | 930.1 Million | 892.16 Million | 852.25 Million | 729.64 Million | 577.13 Million | 518.78 Million |
| Net PPE | 718.87 Million | 634.48 Million | 532.55 Million | 441.06 Million | 329.32 Million | 305.32 Million |
| Good Will And Intangible Assets | 147.88 Million | 173.51 Million | 232.4 Million | 175.84 Million | 176.4 Million | 155.21 Million |
| Good Will | - | 19.19 Million | 72.02 Million | 72.02 Million | 72.02 Million | 72.02 Million |
| Intangible Assets | 147.88 Million | 154.31 Million | 160.37 Million | 103.81 Million | 104.37 Million | 83.18 Million |
| Long-Term Investments | 31.35 Million | -227.18 Million | -197.48 Million | -65.1 Million | -88 Million | 41.02 Million |
| Tax Assets | 23.09 Million | 25.24 Million | 25.99 Million | 13.23 Million | 12.59 Million | 12.6 Million |
| Other Non Current Assets | 8.89 Million | 286.1 Million | 258.78 Million | 164.6 Million | 146.81 Million | 4.61 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 799.21 Million | 667.3 Million | 635.25 Million | 685.93 Million | 333.05 Million | 435.57 Million |
| Total Current Liabilities | 302.65 Million | 254.92 Million | 288.11 Million | 353.32 Million | 276.54 Million | 424.94 Million |
| Account Payables | 222.23 Million | 169 Million | 193.91 Million | 255.55 Million | 201.48 Million | 245.18 Million |
| Tax Payables | 2.9 Million | 5.46 Million | 4.78 Million | 4.59 Million | 4.06 Million | 5.15 Million |
| Short Term Debt | 41.63 Million | 47.34 Million | 49.05 Million | 45.03 Million | 9 Million | 40.89 Million |
| Deferred Revenue | 38.69 Million | 2.55 Million | 45.05 Million | 52.67 Million | 62 Million | 5.15 Million |
| Other Current Liabilities | 75.37 Thousand | 36.01 Million | 87.96 Thousand | 63.54 Thousand | 4.05 Million | 133.72 Million |
| Total Non Current Liabilities | 496.55 Million | 412.38 Million | 347.14 Million | 332.61 Million | 56.51 Million | 10.62 Million |
| Long-Term Debt | 473.6 Million | 398.18 Million | 333.6 Million | 321.78 Million | 48 Million | - |
| Deferred Revenue Non Current | 22.95 Million | 14.2 Million | 13.53 Million | 10.82 Million | 8.51 Million | 10.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.95 Million | -216.09 Thousand | -586.87 Thousand | -807.28 Thousand | 47.99 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 844.02 Million | 917.59 Million | 1.03 Billion | 1.07 Billion | 1.05 Billion | 996.17 Million |
| Stock Holders Equity | 844.02 Million | 917.59 Million | 1.03 Billion | 1.07 Billion | 1.05 Billion | 996.17 Million |
| Common Stock | 155.55 Million | 155.55 Million | 155.53 Million | 121.8 Million | 122.69 Million | 122.69 Million |
| Retained Earnings | 219.1 Million | 298.9 Million | 420.82 Million | 504 Million | 486.82 Million | 446.7 Million |
| Accumulated other comprehensive income | 1.34 Million | 65.2 Million | 52.67 Million | 11.41 Million | -10.77 Million | 42.54 Million |
| Common Stock Equity | 844.02 Million | 917.59 Million | 1.03 Billion | 1.07 Billion | 1.05 Billion | 996.17 Million |
| Capital Lease Obligation | 4.26 Million | 11.01 Million | 15.13 Million | 20.18 Million | - | - |
| Total Investments | 31.35 Million | 36 Million | 36 Million | 30 Million | 30 Million | 30 Million |
| Total Debt | 515.24 Million | 445.52 Million | 382.66 Million | 366.82 Million | 57 Million | 40.89 Million |
| Net Debt | 365.59 Million | 298.93 Million | 193.27 Million | -52.91 Million | -123.86 Million | -179.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.62 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.74 Billion |
| Total Current Assets | 701.18 Million | 660.36 Million | 657.99 Million | 713.12 Million | 713.12 Million | 790.66 Million |
| Cash And Short Term Investments | 327.02 Million | 307.86 Million | 377.42 Million | 411.55 Million | 411.55 Million | 420.04 Million |
| Cash and Cash Equivalents | 136.54 Million | 220.35 Million | 95.8 Million | 149.64 Million | 149.64 Million | 91.53 Million |
| Short Term Investments | 190.47 Million | 87.5 Million | 281.61 Million | 261.9 Million | 261.9 Million | 328.5 Million |
| Net Receivables | 245.64 Million | 233.16 Million | 157.14 Million | 193.67 Million | 193.67 Million | 261.12 Million |
| Inventory | 105.04 Million | 113.1 Million | 102.05 Million | 85.27 Million | 85.27 Million | 98.24 Million |
| Other Current Assets | 261.29 Million | 6.22 Million | 21.37 Million | 12.42 Million | 12.42 Million | 11.24 Million |
| Total Non-Current Assets | 996.84 Million | 964.53 Million | 947.87 Million | 930.1 Million | 930.1 Million | 954.72 Million |
| Net PPE | 795.15 Million | 770.16 Million | 738.24 Million | 718.87 Million | 718.87 Million | 716.74 Million |
| Good Will And Intangible Assets | 134.61 Million | 140.49 Million | 146.34 Million | 147.88 Million | 147.88 Million | 169.75 Million |
| Good Will | - | - | - | - | - | 19.19 Million |
| Intangible Assets | 134.61 Million | 140.49 Million | 146.34 Million | 147.88 Million | 147.88 Million | 150.55 Million |
| Long-Term Investments | 34.11 Million | 30.61 Million | 31.35 Million | 31.35 Million | 31.35 Million | -297.15 Million |
| Tax Assets | 22.59 Million | 22.5 Million | 22.88 Million | 23.09 Million | 23.09 Million | 24.71 Million |
| Other Non Current Assets | 10.36 Million | 762.62 Thousand | 9.03 Million | 8.89 Million | 8.89 Million | 340.66 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 894.27 Million | 824.19 Million | 770 Million | 799.21 Million | 799.21 Million | 851.86 Million |
| Total Current Liabilities | 400.18 Million | 314.42 Million | 264.46 Million | 302.65 Million | 302.65 Million | 368.08 Million |
| Account Payables | 251.23 Million | 221.26 Million | 187.46 Million | 222.23 Million | 222.23 Million | 257.45 Million |
| Tax Payables | 4.64 Million | 364.06 Thousand | 1.8 Million | 2.9 Million | 2.9 Million | 3.37 Million |
| Short Term Debt | 30 Million | 42.54 Million | 41.23 Million | 41.63 Million | 41.63 Million | 72.89 Million |
| Deferred Revenue | 69.12 Million | 18.9 Million | 2.64 Million | 38.69 Million | 38.69 Million | 37.65 Million |
| Other Current Liabilities | 49.82 Million | 31.7 Million | 33.12 Million | 75.37 Thousand | 75.37 Thousand | 81.65 Thousand |
| Total Non Current Liabilities | 494.09 Million | 509.76 Million | 505.54 Million | 496.55 Million | 496.55 Million | 483.77 Million |
| Long-Term Debt | 467.11 Million | 482.62 Million | 479.61 Million | 473.6 Million | 473.6 Million | 468.3 Million |
| Deferred Revenue Non Current | 21.53 Million | 22.04 Million | 22.54 Million | 22.95 Million | 22.95 Million | 15.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.1 Million | 22.54 Million | 22.95 Million | 22.95 Million | -462.55 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 803.75 Million | 800.7 Million | 835.86 Million | 844.02 Million | 844.02 Million | 893.52 Million |
| Stock Holders Equity | 803.75 Million | 800.7 Million | 835.86 Million | 844.02 Million | 844.02 Million | 893.52 Million |
| Common Stock | 157.21 Million | 155.55 Million | 155.55 Million | 155.55 Million | 155.55 Million | 155.55 Million |
| Retained Earnings | 163.03 Million | 175.98 Million | 211.07 Million | 219.1 Million | 219.1 Million | 269.89 Million |
| Accumulated other comprehensive income | 483.5 Million | 70.89 Million | 469.22 Million | 1.34 Million | 1.34 Million | 468.07 Million |
| Common Stock Equity | 803.75 Million | 800.7 Million | 835.86 Million | 844.02 Million | 844.02 Million | 893.52 Million |
| Capital Lease Obligation | 5.44 Million | 5.1 Million | 3.37 Million | 4.26 Million | 4.26 Million | 5.74 Million |
| Total Investments | 34.11 Million | 118.12 Million | 312.96 Million | 31.35 Million | 31.35 Million | 31.35 Million |
| Total Debt | 497.11 Million | 530.26 Million | 524.22 Million | 515.24 Million | 515.24 Million | 541.19 Million |
| Net Debt | 360.56 Million | 309.91 Million | 428.41 Million | 365.59 Million | 365.59 Million | 449.66 Million |
BEP
4014
CHTH
BENF
SPGYF
2293