Beijing Quanshi World Online Network Information Co., Ltd. (002995.SZ)
CNY 23.99
(9.9%)
CNY 23.99
(9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.42 Billion | 1.66 Billion | 1.63 Billion | 806.56 Million | 708.79 Million |
| Total Current Assets | 962.18 Million | 1.16 Billion | 1.46 Billion | 1.54 Billion | 741.43 Million | 640.31 Million |
| Cash And Short Term Investments | 439.96 Million | 471.89 Million | 516.27 Million | 639.43 Million | 219.31 Million | 175.18 Million |
| Cash and Cash Equivalents | 435.96 Million | 464.29 Million | 516.27 Million | 339.43 Million | 219.31 Million | 175.18 Million |
| Short Term Investments | 3.99 Million | 7.59 Million | 40 Million | 300 Million | 30 Million | 3.19 Million |
| Net Receivables | 83.68 Million | 599.85 Million | 195.67 Million | 155.26 Million | 56.06 Million | 65.15 Million |
| Inventory | 15.73 Million | 77.89 Thousand | 671.97 Million | -299.99 Million | 422.87 Million | 389.16 Million |
| Other Current Assets | 127.51 Million | 93.47 Million | 84.31 Million | 109.64 Million | 43.17 Million | 10.81 Million |
| Total Non-Current Assets | 333.29 Million | 264.25 Million | 194.59 Million | 83.66 Million | 65.12 Million | 68.47 Million |
| Net PPE | 141 Million | 143.49 Million | 152.79 Million | 54.86 Million | 58.58 Million | 63.07 Million |
| Good Will And Intangible Assets | 3.2 Million | 5.47 Million | 680.66 Thousand | 691.73 Thousand | 1.13 Million | 1.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.2 Million | 5.47 Million | 680.66 Thousand | 691.73 Thousand | 1.13 Million | 1.58 Million |
| Long-Term Investments | 146.09 Million | 85.58 Million | 38.19 Million | -273.69 Million | 4.97 Million | 3.00 |
| Tax Assets | 12.64 Million | 3.47 Million | 2.92 Million | 1.8 Million | 429.75 Thousand | 626.1 Thousand |
| Other Non Current Assets | 30.34 Million | 26.21 Million | 2.00 | 300 Million | 2.00 | 3.19 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 293.95 Million | 384.27 Million | 600.12 Million | 597.37 Million | 368.69 Million | 371.9 Million |
| Total Current Liabilities | 286.34 Million | 383.5 Million | 599.22 Million | 597.37 Million | 368.69 Million | 371.9 Million |
| Account Payables | 52.85 Million | 124.04 Million | 228.97 Million | 185.7 Million | 60.15 Million | 82.65 Million |
| Tax Payables | 3.97 Million | 3.81 Million | 8.07 Million | 11.99 Million | 6.84 Million | 5.28 Million |
| Short Term Debt | 3.17 Million | 1.75 Million | 3.43 Million | -355.75 Million | -260.34 Million | 40 Million |
| Deferred Revenue | 218.31 Million | 222.48 Million | 348.18 Million | 355.75 Million | 260.34 Million | 5.28 Million |
| Other Current Liabilities | 12 Million | 35.22 Million | 18.62 Million | 411.67 Million | 308.53 Million | 243.95 Million |
| Total Non Current Liabilities | 7.6 Million | 774.28 Thousand | 898.58 Thousand | - | - | - |
| Long-Term Debt | 2.65 Million | 774.28 Thousand | 898.58 Thousand | - | - | - |
| Deferred Revenue Non Current | -4.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.95 Million | -486.7 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion | 437.87 Million | 336.89 Million |
| Stock Holders Equity | 1 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion | 437.87 Million | 336.89 Million |
| Common Stock | 177.45 Million | 126.75 Million | 91.37 Million | 64.67 Million | 48.5 Million | 48.5 Million |
| Retained Earnings | 329.97 Million | 369.76 Million | 387.76 Million | 368.52 Million | 268.19 Million | 174.22 Million |
| Accumulated other comprehensive income | 9.14 Million | 48.86 Million | 50.64 Million | 45.05 Million | 47.78 Million | 114.17 Million |
| Common Stock Equity | 1 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion | 437.87 Million | 336.89 Million |
| Capital Lease Obligation | 2.65 Million | 774.28 Thousand | 898.58 Thousand | - | - | - |
| Total Investments | 159.12 Million | 93.18 Million | 28.47 Million | 26.3 Million | 4.97 Million | 3.19 Million |
| Total Debt | 5.82 Million | 2.52 Million | 4.33 Million | - | - | 40 Million |
| Net Debt | -430.14 Million | -461.77 Million | -511.94 Million | -339.43 Million | -219.31 Million | -135.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.27 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Total Current Assets | 944.65 Million | 929.69 Million | 971.05 Million | 962.18 Million | 962.18 Million | 1.01 Billion |
| Cash And Short Term Investments | 376.87 Million | 399.91 Million | 439.25 Million | 439.96 Million | 439.96 Million | 452.25 Million |
| Cash and Cash Equivalents | 356.87 Million | 279.91 Million | 439.25 Million | 435.96 Million | 435.96 Million | 437.95 Million |
| Short Term Investments | 20 Million | 120 Million | 18.5 Million | 3.99 Million | 3.99 Million | 14.29 Million |
| Net Receivables | 143.53 Million | 235.12 Million | 105.51 Million | 83.68 Million | 83.68 Million | 448.8 Million |
| Inventory | 20.87 Million | 14.99 Million | 20.63 Million | 15.73 Million | 15.73 Million | 15.33 Million |
| Other Current Assets | 245.63 Million | 279.66 Million | 128.65 Million | 127.51 Million | 127.51 Million | 94.94 Million |
| Total Non-Current Assets | 338.45 Million | 341.44 Million | 335.34 Million | 333.29 Million | 333.29 Million | 274.65 Million |
| Net PPE | 136.02 Million | 135.82 Million | 138.46 Million | 141 Million | 141 Million | 142.92 Million |
| Good Will And Intangible Assets | 2.84 Million | 2.96 Million | 3.08 Million | 3.2 Million | 3.2 Million | 5.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.84 Million | 2.96 Million | 3.08 Million | 3.2 Million | 3.2 Million | 5.12 Million |
| Long-Term Investments | 184.55 Million | 187.7 Million | 145.82 Million | 146.09 Million | 146.09 Million | 82.9 Million |
| Tax Assets | 15.03 Million | 14.95 Million | 12.46 Million | 12.64 Million | 12.64 Million | 11.76 Million |
| Other Non Current Assets | 2.00 | 1.00 | 35.5 Million | 30.34 Million | 30.34 Million | 31.94 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 312.78 Million | 292.13 Million | 314.25 Million | 293.95 Million | 293.95 Million | 288.54 Million |
| Total Current Liabilities | 306.88 Million | 286.23 Million | 307.89 Million | 286.34 Million | 286.34 Million | 285.41 Million |
| Account Payables | 55.67 Million | 47.06 Million | 68.14 Million | 52.85 Million | 52.85 Million | 45.36 Million |
| Tax Payables | 3.39 Million | 1.16 Million | 3.42 Million | 3.97 Million | 3.97 Million | 3.87 Million |
| Short Term Debt | 2.77 Million | 2.75 Million | 3.15 Million | 3.17 Million | 3.17 Million | 3.07 Million |
| Deferred Revenue | 219.07 Million | 207.77 Million | 223.63 Million | 218.31 Million | 218.31 Million | 223.84 Million |
| Other Current Liabilities | 29.34 Million | 28.64 Million | 12.96 Million | 12 Million | 12 Million | 13.12 Million |
| Total Non Current Liabilities | 5.9 Million | 5.9 Million | 6.36 Million | 7.6 Million | 7.6 Million | 3.13 Million |
| Long-Term Debt | - | 1.55 Million | 2.04 Million | 2.65 Million | 2.65 Million | 3.13 Million |
| Deferred Revenue Non Current | - | -1.55 Million | -4.31 Million | -4.95 Million | -4.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | 1.55 Million | 4.31 Million | 4.95 Million | 4.95 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 970.31 Million | 979 Million | 992.14 Million | 1 Billion | 1 Billion | 997.44 Million |
| Stock Holders Equity | 969.04 Million | 977.66 Million | 990.35 Million | 1 Billion | 1 Billion | 996.16 Million |
| Common Stock | 177.45 Million | 177.45 Million | 177.45 Million | 177.45 Million | 177.45 Million | 177.45 Million |
| Retained Earnings | 298.97 Million | 307.59 Million | 320.28 Million | 329.97 Million | 329.97 Million | 324.92 Million |
| Accumulated other comprehensive income | 492.61 Million | 47.69 Million | 463.75 Million | 9.14 Million | 9.14 Million | 493.78 Million |
| Common Stock Equity | 969.04 Million | 977.66 Million | 990.35 Million | 1 Billion | 1 Billion | 996.16 Million |
| Capital Lease Obligation | 1.65 Million | 1.55 Million | 2.04 Million | 2.65 Million | 2.65 Million | 3.13 Million |
| Total Investments | 168.2 Million | 307.7 Million | 164.33 Million | 159.12 Million | 159.12 Million | 97.19 Million |
| Total Debt | 2.77 Million | 4.31 Million | 5.2 Million | 5.82 Million | 5.82 Million | 6.21 Million |
| Net Debt | -354.09 Million | -275.6 Million | -434.04 Million | -430.14 Million | -430.14 Million | -431.74 Million |
PMN
000931
TSLA
IRCTC
PATSPINLTD
000700