Shenzhen Capol International & Associatesco., Ltd (002949.SZ)
CNY 19.4
(-3.91%)
CNY 19.4
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.22 Billion | 3.04 Billion | 2.75 Billion | 1.87 Billion | 1.19 Billion |
| Total Current Assets | 1.95 Billion | 2.03 Billion | 1.94 Billion | 1.91 Billion | 1.2 Billion | 729.97 Million |
| Cash And Short Term Investments | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 675.65 Million | 151.72 Million |
| Cash and Cash Equivalents | 808.85 Million | 624.65 Million | 382.09 Million | 439.78 Million | 414.52 Million | 151.72 Million |
| Short Term Investments | 327.41 Million | 517.14 Million | 758.33 Million | 751.75 Million | 261.13 Million | 35.12 Million |
| Net Receivables | 806.88 Million | 885.02 Million | 798.1 Million | 717.89 Million | 505.7 Million | 340.76 Million |
| Inventory | 1.42 Million | -517.14 Million | -758.33 Million | 513.91 Thousand | 16.96 Million | 21.16 Million |
| Other Current Assets | 7.89 Million | 9.14 Million | 12.75 Million | 9.31 Million | 9.23 Million | 216.32 Million |
| Total Non-Current Assets | 1.31 Billion | 1.18 Billion | 1.09 Billion | 834.19 Million | 671.79 Million | 461.86 Million |
| Net PPE | 741.64 Million | 688.82 Million | 654.34 Million | 473.61 Million | 439.85 Million | 239.8 Million |
| Good Will And Intangible Assets | 187.85 Million | 191.97 Million | 205.84 Million | 200.24 Million | 81.84 Million | 77.03 Million |
| Good Will | 769.04 Thousand | 769.04 Thousand | 10.84 Million | 769.04 Thousand | 7.77 Million | 7.77 Million |
| Intangible Assets | 187.08 Million | 191.2 Million | 194.99 Million | 199.47 Million | 74.06 Million | 69.26 Million |
| Long-Term Investments | -272.77 Million | -464.73 Million | -726.15 Million | -715.63 Million | -228.82 Million | - |
| Tax Assets | 66.12 Million | 58.25 Million | 49.24 Million | 20.18 Million | 14.27 Million | 9.05 Million |
| Other Non Current Assets | 588.17 Million | 712.13 Million | 911.68 Million | 855.79 Million | 364.64 Million | 135.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.59 Billion | 1.64 Billion | 1.54 Billion | 1.3 Billion | 701.29 Million | 585.01 Million |
| Total Current Liabilities | 1.18 Billion | 1.21 Billion | 1.07 Billion | 964.12 Million | 696.43 Million | 579.41 Million |
| Account Payables | 252.26 Million | 214.27 Million | 162.58 Million | 182.09 Million | 120.39 Million | 60.04 Million |
| Tax Payables | 28.29 Million | 32.51 Million | 51.3 Million | 38.2 Million | 52.95 Million | 48.87 Million |
| Short Term Debt | 32.78 Million | 37.96 Million | 61.32 Million | 71.49 Million | 10.53 Million | 18.13 Million |
| Deferred Revenue | 843.9 Million | 521.08 Million | 815.61 Million | 675.83 Million | 235.87 Million | 1.00 |
| Other Current Liabilities | 53.09 Million | 446.43 Million | 39.47 Million | 34.69 Million | 329.62 Million | 501.23 Million |
| Total Non Current Liabilities | 414.95 Million | 421.6 Million | 464.13 Million | 343.14 Million | 4.85 Million | 5.6 Million |
| Long-Term Debt | 410.47 Million | 412.33 Million | 437.96 Million | 338.77 Million | 1.00 | - |
| Deferred Revenue Non Current | - | - | - | 1.00 | 646.64 Thousand | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | 8.64 Million | 25.89 Million | 4.04 Million | 4.04 Million | 4.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.57 Billion | 1.49 Billion | 1.44 Billion | 1.17 Billion | 606.82 Million |
| Stock Holders Equity | 1.58 Billion | 1.48 Billion | 1.43 Billion | 1.4 Billion | 1.14 Billion | 586.64 Million |
| Common Stock | 196.04 Million | 196.03 Million | 196.03 Million | 196.03 Million | 196.03 Million | 147 Million |
| Retained Earnings | 526.51 Million | 435.05 Million | 389.23 Million | 375.2 Million | 259.75 Million | 182.49 Million |
| Accumulated other comprehensive income | 218.5 Million | 207.21 Million | 203.88 Million | 186.94 Million | 52.18 Million | 37.33 Million |
| Common Stock Equity | 1.58 Billion | 1.48 Billion | 1.43 Billion | 1.4 Billion | 1.14 Billion | 586.64 Million |
| Capital Lease Obligation | 11.34 Million | 34.75 Million | 82.8 Million | 110.63 Million | - | 41.01 Thousand |
| Total Investments | 54.63 Million | 52.41 Million | 32.17 Million | 36.11 Million | 32.3 Million | 35.12 Million |
| Total Debt | 443.26 Million | 450.29 Million | 499.29 Million | 410.26 Million | 10.53 Million | 18.13 Million |
| Net Debt | -365.59 Million | -174.35 Million | 117.2 Million | -29.52 Million | -403.98 Million | -133.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3 Billion | 3.14 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion |
| Total Current Assets | 1.69 Billion | 1.64 Billion | 1.82 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion |
| Cash And Short Term Investments | 810.47 Million | 771.25 Million | 996.66 Million | 1.13 Billion | 1.13 Billion | 927.82 Million |
| Cash and Cash Equivalents | 375.6 Million | 226.77 Million | 667.09 Million | 808.85 Million | 808.85 Million | 787.86 Million |
| Short Term Investments | 434.86 Million | 544.47 Million | 329.57 Million | 327.41 Million | 327.41 Million | 139.95 Million |
| Net Receivables | 873.14 Million | 869.75 Million | 806.51 Million | 806.88 Million | 806.88 Million | 1.02 Billion |
| Inventory | 714.75 Thousand | 1.00 | -329.57 Million | 1.42 Million | 1.42 Million | -139.95 Million |
| Other Current Assets | 8.3 Million | 6.61 Million | 19.49 Million | 7.89 Million | 7.89 Million | 7.99 Million |
| Total Non-Current Assets | 1.43 Billion | 1.36 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.21 Billion |
| Net PPE | 741.36 Million | 740.7 Million | 716.09 Million | 741.64 Million | 741.64 Million | 711.29 Million |
| Good Will And Intangible Assets | 180.18 Million | 182.63 Million | 185.17 Million | 187.85 Million | 187.85 Million | 190.23 Million |
| Good Will | 769.04 Thousand | 769.04 Thousand | 769.04 Thousand | 769.04 Thousand | 769.04 Thousand | 769.04 Thousand |
| Intangible Assets | 179.41 Million | 181.86 Million | 184.4 Million | 187.08 Million | 187.08 Million | 189.46 Million |
| Long-Term Investments | 290.25 Million | 281.45 Million | 222.94 Million | -272.77 Million | -272.77 Million | -84.1 Million |
| Tax Assets | 63.13 Million | 60.97 Million | 67.33 Million | 66.12 Million | 66.12 Million | 59.09 Million |
| Other Non Current Assets | 157.47 Million | 96.04 Million | 132.54 Million | 588.17 Million | 588.17 Million | 335.32 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.45 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Total Current Liabilities | 1.11 Billion | 1.03 Billion | 1.05 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Account Payables | 226.68 Million | 209.93 Million | 211.68 Million | 252.26 Million | 252.26 Million | 170.29 Million |
| Tax Payables | - | 5.29 Million | 17.09 Million | 28.29 Million | 28.29 Million | 29.65 Million |
| Short Term Debt | 12.97 Million | 16.55 Million | 25.29 Million | 32.78 Million | 32.78 Million | 34.89 Million |
| Deferred Revenue | 568.22 Million | 545.22 Million | 523.51 Million | 843.9 Million | 843.9 Million | 868.65 Million |
| Other Current Liabilities | 302.97 Million | 258.66 Million | 293.32 Million | 53.09 Million | 53.09 Million | 61.1 Million |
| Total Non Current Liabilities | 425.91 Million | 423.61 Million | 423.98 Million | 414.95 Million | 414.95 Million | 417.46 Million |
| Long-Term Debt | 414.93 Million | 409.74 Million | 404.44 Million | 410.47 Million | 410.47 Million | 411.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.98 Million | 13.86 Million | 19.54 Million | 4.48 Million | 4.48 Million | 5.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.59 Billion | 1.55 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
| Stock Holders Equity | 1.54 Billion | 1.48 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion |
| Common Stock | 196.04 Million | 196.04 Million | 196.04 Million | 196.04 Million | 196.04 Million | 196.03 Million |
| Retained Earnings | 481.55 Million | 428.91 Million | 529.61 Million | 526.51 Million | 526.51 Million | 471.05 Million |
| Accumulated other comprehensive income | 863.54 Million | 218.64 Million | 860.54 Million | 218.5 Million | 218.5 Million | 849.51 Million |
| Common Stock Equity | 1.54 Billion | 1.48 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion |
| Capital Lease Obligation | - | 9.65 Million | 15.17 Million | 11.34 Million | 11.34 Million | 17.99 Million |
| Total Investments | 725.12 Million | 825.92 Million | 552.51 Million | 54.63 Million | 54.63 Million | 55.85 Million |
| Total Debt | 427.91 Million | 435.95 Million | 444.91 Million | 443.26 Million | 443.26 Million | 446.74 Million |
| Net Debt | 52.3 Million | 209.17 Million | -222.18 Million | -365.59 Million | -365.59 Million | -341.11 Million |
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