Guangdong Tecsun Science & Technology Co.,Ltd. (002908.SZ)
CNY 10.86
(10.03%)
CNY 10.86
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.49 Billion | 1.34 Billion | 1.03 Billion | 918.17 Million | 846.58 Million |
| Total Current Assets | 1.19 Billion | 1.14 Billion | 987.07 Million | 771.36 Million | 888.45 Million | 816.93 Million |
| Cash And Short Term Investments | 524.72 Million | 410.48 Million | 284.34 Million | 304.87 Million | 484.01 Million | 454.31 Million |
| Cash and Cash Equivalents | 524.72 Million | 410.48 Million | 284.34 Million | 297.87 Million | 484.01 Million | 454.31 Million |
| Short Term Investments | -1.37 Million | - | -2.31 Million | 7 Million | - | - |
| Net Receivables | 557.77 Million | 602.27 Million | 577.03 Million | 382.38 Million | 316.42 Million | 287.04 Million |
| Inventory | 101.76 Million | 125.95 Million | 123.36 Million | 83.46 Million | 86.73 Million | 74.28 Million |
| Other Current Assets | 8.41 Million | 3.36 Million | 2.33 Million | 634.42 Thousand | 1.28 Million | 1.28 Million |
| Total Non-Current Assets | 403.49 Million | 351.84 Million | 356.23 Million | 260.56 Million | 29.71 Million | 29.65 Million |
| Net PPE | 68.26 Million | 33.93 Million | 30.47 Million | 21.34 Million | 21.86 Million | 18.34 Million |
| Good Will And Intangible Assets | 311.29 Million | 298.9 Million | 308.85 Million | 226.38 Million | 1.95 Million | 1.77 Million |
| Good Will | 92.51 Million | 76.31 Million | 80.07 Million | 79.93 Thousand | - | - |
| Intangible Assets | 218.78 Million | 222.59 Million | 228.77 Million | 226.3 Million | 1.95 Million | 1.77 Million |
| Long-Term Investments | 2.91 Million | 2.72 Million | 6.01 Million | -6 Million | 1.00 | 2.00 |
| Tax Assets | 19.71 Million | 13.2 Million | 9.79 Million | 8.71 Million | 4.55 Million | 7.31 Million |
| Other Non Current Assets | 1.3 Million | 3.07 Million | 1.09 Million | 10.12 Million | 1.35 Million | 2.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 386.97 Million | 343.66 Million | 473.75 Million | 250.71 Million | 183.88 Million | 175.97 Million |
| Total Current Liabilities | 381.62 Million | 342.64 Million | 428.54 Million | 250.71 Million | 183.88 Million | 174.47 Million |
| Account Payables | 187 Million | 157.12 Million | 197.25 Million | 120.67 Million | 125.36 Million | 127.59 Million |
| Tax Payables | 14.66 Million | 18.01 Million | 20.91 Million | 14.06 Million | 8.56 Million | 12.43 Million |
| Short Term Debt | 21.18 Million | 8.02 Million | 65 Million | 57.98 Million | 10.84 Million | 20.49 Million |
| Deferred Revenue | 162.82 Million | 39.32 Million | 161.74 Million | 71.42 Million | 10.8 Million | 3.79 Million |
| Other Current Liabilities | 10.6 Million | 138.17 Million | 4.53 Million | 637.63 Thousand | 36.86 Million | 22.58 Million |
| Total Non Current Liabilities | 5.34 Million | 1.02 Million | 45.21 Million | 6.95 Million | - | 1.5 Million |
| Long-Term Debt | 4.7 Million | 189.94 Thousand | 44.3 Million | 6.95 Million | - | - |
| Deferred Revenue Non Current | - | 5566.04 | 90.56 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -0.04 | 1.00 | - | - | 1.5 Million |
| Other Liabilities | -0.00 | 1.00 | - | -6.95 Million | - | - |
| Total Equity | 1.2 Billion | 1.15 Billion | 869.55 Million | 781.21 Million | 734.28 Million | 670.61 Million |
| Stock Holders Equity | 1.17 Billion | 1.12 Billion | 856.05 Million | 780.81 Million | 734.21 Million | 670.52 Million |
| Common Stock | 431.43 Million | 308.64 Million | 200.93 Million | 200.79 Million | 200.86 Million | 133.34 Million |
| Retained Earnings | 407.92 Million | 371.76 Million | 291.13 Million | 230.67 Million | 196.73 Million | 144.6 Million |
| Accumulated other comprehensive income | -997.74 Thousand | 50.74 Million | 59.28 Million | 47.71 Million | 73.3 Million | 67.93 Million |
| Common Stock Equity | 1.17 Billion | 1.12 Billion | 856.05 Million | 780.81 Million | 734.21 Million | 670.52 Million |
| Capital Lease Obligation | 4.7 Million | 189.94 Thousand | 2.99 Million | 6.95 Million | - | - |
| Total Investments | 1.54 Million | 2.72 Million | 3.7 Million | 1 Million | 1.00 | 2.00 |
| Total Debt | 25.89 Million | 8.21 Million | 109.3 Million | 57.98 Million | 10.84 Million | 20.49 Million |
| Net Debt | -498.82 Million | -402.27 Million | -175.03 Million | -239.89 Million | -473.17 Million | -433.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.43 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
| Total Current Assets | 1.03 Billion | 1 Billion | 1.05 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Cash And Short Term Investments | 326.54 Million | 301.07 Million | 361.54 Million | 524.72 Million | 524.72 Million | 175.08 Million |
| Cash and Cash Equivalents | 143.04 Million | 256.07 Million | 356.69 Million | 524.72 Million | 524.72 Million | 175.08 Million |
| Short Term Investments | 183.49 Million | 45 Million | 4.85 Million | -1.37 Million | -1.37 Million | -812.42 Thousand |
| Net Receivables | 608.36 Million | 617.75 Million | 603.95 Million | 557.77 Million | 557.77 Million | 784.6 Million |
| Inventory | 77.58 Million | 72.34 Million | 85.38 Million | 101.76 Million | 101.76 Million | 143.85 Million |
| Other Current Assets | 615.12 Million | 12.22 Million | 8.21 Million | 8.41 Million | 8.41 Million | 8.73 Million |
| Total Non-Current Assets | 437.94 Million | 429.75 Million | 416.28 Million | 403.49 Million | 403.49 Million | 377.63 Million |
| Net PPE | 106.77 Million | 97.47 Million | 82.07 Million | 68.26 Million | 68.26 Million | 56.94 Million |
| Good Will And Intangible Assets | 305.79 Million | 307.13 Million | 309.17 Million | 311.29 Million | 311.29 Million | 296.45 Million |
| Good Will | 92.51 Million | 92.51 Million | 92.51 Million | 92.51 Million | 92.51 Million | 76.31 Million |
| Intangible Assets | 213.28 Million | 214.62 Million | 216.66 Million | 218.78 Million | 218.78 Million | 220.13 Million |
| Long-Term Investments | 540.56 Thousand | 1.52 Million | -3.3 Million | 2.91 Million | 2.91 Million | 3.7 Million |
| Tax Assets | 21.25 Million | 21.47 Million | 20.57 Million | 19.71 Million | 19.71 Million | 19.34 Million |
| Other Non Current Assets | 3.57 Million | 2.15 Million | 7.76 Million | 1.3 Million | 1.3 Million | 1.19 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 301.03 Million | 257.54 Million | 282.79 Million | 386.97 Million | 386.97 Million | 309.77 Million |
| Total Current Liabilities | 291.74 Million | 252.72 Million | 276.5 Million | 381.62 Million | 381.62 Million | 302.74 Million |
| Account Payables | 141.08 Million | 121.7 Million | 145 Million | 187 Million | 187 Million | 154.57 Million |
| Tax Payables | 6.66 Million | 2.21 Million | 8.62 Million | 14.66 Million | 14.66 Million | 4.44 Million |
| Short Term Debt | 10 Thousand | 25.17 Million | 9.46 Million | 21.18 Million | 21.18 Million | 13.79 Million |
| Deferred Revenue | 47.75 Million | 19.25 Million | 112.87 Million | 162.82 Million | 162.82 Million | 122.58 Million |
| Other Current Liabilities | 102.89 Million | 86.59 Million | 9.15 Million | 10.6 Million | 10.6 Million | 11.79 Million |
| Total Non Current Liabilities | 9.28 Million | 4.82 Million | 6.29 Million | 5.34 Million | 5.34 Million | 7.02 Million |
| Long-Term Debt | 5.58 Million | 4.22 Million | 5.67 Million | 4.7 Million | 4.7 Million | 5.05 Million |
| Deferred Revenue Non Current | 3.12 Million | -4.22 Million | -618.9 Thousand | - | - | 5566.04 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.22 Million | 618.9 Thousand | 1.00 | 1.00 | -0.04 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Common Stock | 431.43 Million | 431.43 Million | 431.43 Million | 431.43 Million | 431.43 Million | 431.43 Million |
| Retained Earnings | 395.54 Million | 400.56 Million | 414.79 Million | 407.92 Million | 407.92 Million | 392.2 Million |
| Accumulated other comprehensive income | 358.15 Million | 81.08 Million | 356.96 Million | -997.74 Thousand | -997.74 Thousand | 347.78 Million |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Capital Lease Obligation | 3.12 Million | 4.22 Million | 5.67 Million | 4.7 Million | 4.7 Million | 5.05 Million |
| Total Investments | 540.56 Thousand | 46.52 Million | 1.55 Million | 1.54 Million | 1.54 Million | 2.88 Million |
| Total Debt | 5.59 Million | 29.4 Million | 15.14 Million | 25.89 Million | 25.89 Million | 18.85 Million |
| Net Debt | -137.45 Million | -226.67 Million | -341.55 Million | -498.82 Million | -498.82 Million | -156.22 Million |
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ELTON
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002637
ARGO
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