Xiamen Intretech Inc. (002925.SZ)
CNY 16.34
(1.49%)
CNY 16.34
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 7.75 Billion | 8.33 Billion | 7.51 Billion | 5.43 Billion | 4.72 Billion |
| Total Current Assets | 4.13 Billion | 5.06 Billion | 6 Billion | 5.87 Billion | 4.13 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.77 Billion | 2.91 Billion | 2.46 Billion | 2.32 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 635.18 Million | 1.08 Billion | 1.36 Billion | 1.27 Billion | 980.25 Million | 1.07 Billion |
| Short Term Investments | 1.35 Billion | 1.69 Billion | 1.54 Billion | 1.19 Billion | 1.34 Billion | -15.82 Million |
| Net Receivables | 1.31 Billion | 1.27 Billion | 1.65 Billion | 2.04 Billion | 1.33 Billion | - |
| Inventory | 788.64 Million | 863 Million | 1.25 Billion | 1.02 Billion | 467.95 Million | 333.33 Million |
| Other Current Assets | 50.81 Million | 146.61 Million | 181.96 Million | 343.77 Million | 16.66 Million | 1.66 Billion |
| Total Non-Current Assets | 3.23 Billion | 2.69 Billion | 2.33 Billion | 1.63 Billion | 1.29 Billion | 836.65 Million |
| Net PPE | 2.02 Billion | 1.61 Billion | 1.29 Billion | 946.34 Million | 860.45 Million | 489.76 Million |
| Good Will And Intangible Assets | 478.48 Million | 302.86 Million | 292.73 Million | 299.84 Million | 280.48 Million | 242.66 Million |
| Good Will | 295 Million | 225.41 Million | 225.41 Million | 236.18 Million | 215.25 Million | 197.47 Million |
| Intangible Assets | 183.47 Million | 77.44 Million | 67.31 Million | 63.65 Million | 65.22 Million | 45.18 Million |
| Long-Term Investments | 587.55 Million | -1.19 Billion | -1.11 Billion | -922.49 Million | -1.26 Billion | 61.13 Million |
| Tax Assets | 70.67 Million | 93.87 Million | 90.75 Million | 64.77 Million | 29.15 Million | 15.35 Million |
| Other Non Current Assets | 69.27 Million | 1.87 Billion | 1.77 Billion | 1.24 Billion | 1.39 Billion | 27.74 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.06 Billion | 2.29 Billion | 2.67 Billion | 2.6 Billion | 1.24 Billion | 978.9 Million |
| Total Current Liabilities | 1.48 Billion | 1.57 Billion | 1.93 Billion | 1.92 Billion | 1.08 Billion | 885.1 Million |
| Account Payables | 624.86 Million | 710.32 Million | 1.07 Billion | 1.44 Billion | 689.88 Million | 563.56 Million |
| Tax Payables | 34.92 Million | 49.47 Million | 107.07 Million | 134.73 Million | 82.99 Million | 47.58 Million |
| Short Term Debt | 526.39 Million | 404.75 Million | 392.57 Million | 69.99 Million | 10.47 Million | 277.97 Thousand |
| Deferred Revenue | 91.99 Million | 161.23 Million | 450.83 Million | 385.69 Million | 364.88 Million | 47.58 Million |
| Other Current Liabilities | 246.25 Million | 303.62 Million | 16.46 Million | 16.88 Million | 22.19 Million | 273.67 Million |
| Total Non Current Liabilities | 579.25 Million | 717.95 Million | 737.18 Million | 683.27 Million | 156.71 Million | 93.8 Million |
| Long-Term Debt | 463.72 Million | 628.69 Million | 612.01 Million | 528.54 Million | 19.88 Million | 2.81 Million |
| Deferred Revenue Non Current | 57.48 Million | 51.38 Million | 58.71 Million | 72.81 Million | 43.22 Million | 31.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 1.00 | 39.38 Million | 56.15 Million | 72.28 Million | 59.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 5.24 Billion | 5.45 Billion | 5.66 Billion | 4.9 Billion | 4.19 Billion | 3.74 Billion |
| Stock Holders Equity | 5.03 Billion | 5.27 Billion | 5.49 Billion | 4.8 Billion | 4.15 Billion | 3.72 Billion |
| Common Stock | 780.4 Million | 782.78 Million | 782.24 Million | 458.78 Million | 458.12 Million | 458.52 Million |
| Retained Earnings | 2.46 Billion | 2.63 Billion | 2.76 Billion | 2.46 Billion | 1.89 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 144.91 Million | 187.27 Million | 307.89 Million | 137.88 Million | 103.91 Million | 176.31 Million |
| Common Stock Equity | 5.03 Billion | 5.27 Billion | 5.49 Billion | 4.8 Billion | 4.15 Billion | 3.72 Billion |
| Capital Lease Obligation | 65.59 Million | 63.94 Million | 76.65 Million | 34.65 Million | - | - |
| Total Investments | 1.93 Billion | 501.04 Million | 429.62 Million | 267.95 Million | 75.91 Million | 45.31 Million |
| Total Debt | 1.05 Billion | 1.03 Billion | 1 Billion | 598.54 Million | 30.36 Million | 3.09 Million |
| Net Debt | 420.53 Million | -49.77 Million | -363.19 Million | -680.97 Million | -949.89 Million | -1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 6.77 Billion | 7.24 Billion | 7.36 Billion | 7.36 Billion | 7.47 Billion |
| Total Current Assets | 3.48 Billion | 3.42 Billion | 4 Billion | 4.13 Billion | 4.13 Billion | 4.31 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.44 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 987.95 Million | 964.62 Million | 635.18 Million | 635.18 Million | 417.19 Million |
| Short Term Investments | 251.11 Million | 456.47 Million | 1.04 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Net Receivables | 1.23 Billion | 1.17 Billion | 1.18 Billion | 1.31 Billion | 1.31 Billion | 1.51 Billion |
| Inventory | 747.3 Million | 745.73 Million | 737.83 Million | 788.64 Million | 788.64 Million | 803.5 Million |
| Other Current Assets | 21.48 Million | 53.54 Million | 74.75 Million | 50.81 Million | 50.81 Million | 229.73 Million |
| Total Non-Current Assets | 3.49 Billion | 3.35 Billion | 3.24 Billion | 3.23 Billion | 3.23 Billion | 3.16 Billion |
| Net PPE | 2.2 Billion | 2.11 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 480.84 Million | 479.14 Million | 477.09 Million | 478.48 Million | 478.48 Million | 483.62 Million |
| Good Will | 295 Million | 295 Million | 295 Million | 295 Million | 295 Million | 300.62 Million |
| Intangible Assets | 185.83 Million | 184.13 Million | 182.08 Million | 183.47 Million | 183.47 Million | 182.99 Million |
| Long-Term Investments | 578.49 Million | 609.46 Million | 588.38 Million | 587.55 Million | 587.55 Million | -796.91 Million |
| Tax Assets | 78.57 Million | 78.73 Million | 69.26 Million | 70.67 Million | 70.67 Million | 113.72 Million |
| Other Non Current Assets | 153.61 Million | 71.48 Million | 119.49 Million | 69.27 Million | 69.27 Million | 1.49 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.98 Billion | 1.84 Billion | 1.98 Billion | 2.06 Billion | 2.06 Billion | 2.27 Billion |
| Total Current Liabilities | 1.75 Billion | 1.58 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion | 1.31 Billion |
| Account Payables | 649.66 Million | 574.42 Million | 522.4 Million | 624.86 Million | 624.86 Million | 764.92 Million |
| Tax Payables | - | 21.16 Million | 40.94 Million | 34.92 Million | 34.92 Million | 45.87 Million |
| Short Term Debt | 780.14 Million | 727.07 Million | 647.77 Million | 526.39 Million | 526.39 Million | 125.74 Million |
| Deferred Revenue | 98.04 Million | 96.93 Million | 108.8 Million | 91.99 Million | 91.99 Million | 393.03 Million |
| Other Current Liabilities | 226.52 Million | 185.79 Million | 271.05 Million | 246.25 Million | 246.25 Million | 33.58 Million |
| Total Non Current Liabilities | 235.31 Million | 260.73 Million | 439.4 Million | 579.25 Million | 579.25 Million | 960.47 Million |
| Long-Term Debt | 55.16 Million | 140.42 Million | 264.12 Million | 463.72 Million | 463.72 Million | 827.54 Million |
| Deferred Revenue Non Current | 55.67 Million | 51.18 Million | 54.01 Million | 57.48 Million | 57.48 Million | 56.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.76 Million | 21.63 Million | 72.34 Million | 8.11 Million | 8.11 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.98 Billion | 4.87 Billion | 5.25 Billion | 5.24 Billion | 5.24 Billion | 5.2 Billion |
| Stock Holders Equity | 4.72 Billion | 4.63 Billion | 5.02 Billion | 5.03 Billion | 5.03 Billion | 5 Billion |
| Common Stock | 777.44 Million | 777.44 Million | 780.4 Million | 780.4 Million | 780.4 Million | 780.49 Million |
| Retained Earnings | 2.28 Billion | 2.25 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.35 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 370.77 Million | 2.02 Billion | 144.91 Million | 404.47 Million | 2.11 Billion |
| Common Stock Equity | 4.72 Billion | 4.63 Billion | 5.02 Billion | 5.03 Billion | 5.03 Billion | 5 Billion |
| Capital Lease Obligation | - | 72.82 Million | 72.34 Million | 65.59 Million | 65.59 Million | 67.14 Million |
| Total Investments | 829.61 Million | 1.06 Billion | 1.63 Billion | 1.93 Billion | 1.93 Billion | 551.43 Million |
| Total Debt | 835.31 Million | 940.31 Million | 984.24 Million | 1.05 Billion | 1.05 Billion | 953.29 Million |
| Net Debt | -333.2 Million | -47.63 Million | 19.62 Million | 420.53 Million | 420.53 Million | 536.09 Million |
DLE
BLHWF
002912
6020
000566
161390