Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ)
CNY 10.28
(0.88%)
CNY 10.28
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.65 Billion | 1.85 Billion | 1.58 Billion | 992.28 Million | 862.34 Million |
| Total Current Assets | 857.95 Million | 873.31 Million | 1.09 Billion | 1.03 Billion | 606.32 Million | 573.75 Million |
| Cash And Short Term Investments | 358.35 Million | 147.08 Million | 356.36 Million | 496.04 Million | 187.17 Million | 193.39 Million |
| Cash and Cash Equivalents | 219.52 Million | 93.03 Million | 249.61 Million | 62.51 Million | 186.19 Million | 193.39 Million |
| Short Term Investments | 138.82 Million | 54.04 Million | 106.75 Million | 433.52 Million | 977.99 Thousand | - |
| Net Receivables | 259.95 Million | 431.35 Million | 344.57 Million | 265.82 Million | 232.77 Million | 197.51 Million |
| Inventory | 204.01 Million | 265.66 Million | 323.35 Million | 220.08 Million | 161.25 Million | 168.87 Million |
| Other Current Assets | 35.63 Million | 29.21 Million | 69.9 Million | 51.35 Million | 25.11 Million | 13.97 Million |
| Total Non-Current Assets | 785.77 Million | 783.84 Million | 763.25 Million | 550.24 Million | 385.96 Million | 288.58 Million |
| Net PPE | 646.58 Million | 639.52 Million | 641.74 Million | 431.99 Million | 269.3 Million | 175.17 Million |
| Good Will And Intangible Assets | 90.37 Million | 92.56 Million | 94.99 Million | 97.7 Million | 96.81 Million | 98.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.37 Million | 92.56 Million | 94.99 Million | 97.7 Million | 96.81 Million | 98.55 Million |
| Long-Term Investments | 10.01 Million | 8.47 Million | 1.47 Million | 105.33 Thousand | 490.86 Thousand | 1.00 |
| Tax Assets | 14.98 Million | 20.61 Million | 11.79 Million | 4.67 Million | 3.24 Million | 2.64 Million |
| Other Non Current Assets | 23.8 Million | 22.66 Million | 13.24 Million | 15.77 Million | 16.1 Million | 12.21 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 393.37 Million | 454.51 Million | 634.67 Million | 360.62 Million | 246.83 Million | 201.06 Million |
| Total Current Liabilities | 353.02 Million | 350.68 Million | 476.84 Million | 228.46 Million | 187.52 Million | 196.04 Million |
| Account Payables | 123.95 Million | 148.29 Million | 261.35 Million | 153.74 Million | 160.88 Million | 158.31 Million |
| Tax Payables | 7.27 Million | 7.24 Million | 2.08 Million | 4.89 Million | 2.72 Million | 5.63 Million |
| Short Term Debt | 179.71 Million | 132.69 Million | 181.52 Million | 30 Million | 59.52 Million | 6.32 Million |
| Deferred Revenue | 48.27 Million | 25.72 Million | 32.88 Million | 43.06 Million | 9.8 Million | 6.02 Million |
| Other Current Liabilities | 1.07 Million | 43.97 Million | 1.07 Million | 1.65 Million | -42.69 Million | 25.39 Million |
| Total Non Current Liabilities | 40.35 Million | 103.82 Million | 157.82 Million | 132.15 Million | 59.3 Million | 5.01 Million |
| Long-Term Debt | 21.99 Thousand | 60.01 Million | 128.05 Million | 112 Million | 45 Million | - |
| Deferred Revenue Non Current | 30.53 Million | 31.59 Million | 14.9 Million | 7.55 Million | 6.14 Million | 5.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.25 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 745.45 Million | 661.28 Million |
| Stock Holders Equity | 1.25 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 744.97 Million | 661.08 Million |
| Common Stock | 176.96 Million | 177 Million | 176.72 Million | 176.72 Million | 132.52 Million | 132.52 Million |
| Retained Earnings | 348.06 Million | 303.71 Million | 325.47 Million | 330.28 Million | 275.71 Million | 199.21 Million |
| Accumulated other comprehensive income | 39.52 Million | 33.18 Million | 33.79 Million | 30.53 Million | 26.38 Million | 19 Million |
| Common Stock Equity | 1.25 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 744.97 Million | 661.08 Million |
| Capital Lease Obligation | 21.99 Thousand | 165.36 Thousand | 1.05 Million | 5.94 Million | - | - |
| Total Investments | 138.82 Million | 54.04 Million | 106.75 Million | 433.52 Million | 977.99 Thousand | 1.00 |
| Total Debt | 179.73 Million | 192.7 Million | 309.57 Million | 142 Million | 45 Million | 6.32 Million |
| Net Debt | -39.78 Million | 99.67 Million | 59.96 Million | 79.48 Million | -141.19 Million | -187.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.74 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Total Current Assets | 793.35 Million | 908.86 Million | 885.43 Million | 857.95 Million | 857.95 Million | 819.74 Million |
| Cash And Short Term Investments | 352.6 Million | 459.1 Million | 397.25 Million | 358.35 Million | 358.35 Million | 294.36 Million |
| Cash and Cash Equivalents | 50.91 Million | 137.54 Million | 91.21 Million | 219.52 Million | 219.52 Million | 118.4 Million |
| Short Term Investments | 301.69 Million | 321.56 Million | 306.04 Million | 138.82 Million | 138.82 Million | 175.96 Million |
| Net Receivables | 208.7 Million | 253.55 Million | 235.93 Million | 259.95 Million | 259.95 Million | 272.62 Million |
| Inventory | 182.76 Million | 180.02 Million | 197.02 Million | 204.01 Million | 204.01 Million | 227.88 Million |
| Other Current Assets | 36.34 Million | 16.17 Million | 55.21 Million | 35.63 Million | 35.63 Million | 24.86 Million |
| Total Non-Current Assets | 1.04 Billion | 839.68 Million | 798.99 Million | 785.77 Million | 785.77 Million | 760.85 Million |
| Net PPE | 607.94 Million | 616.32 Million | 634.58 Million | 646.58 Million | 646.58 Million | 635.52 Million |
| Good Will And Intangible Assets | 88.46 Million | 88.99 Million | 89.68 Million | 90.37 Million | 90.37 Million | 90.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.46 Million | 88.99 Million | 89.68 Million | 90.37 Million | 90.37 Million | 90.57 Million |
| Long-Term Investments | 135.84 Million | 109.96 Million | 9.91 Million | 10.01 Million | 10.01 Million | 8.79 Million |
| Tax Assets | 14.91 Million | 14 Million | 14.74 Million | 14.98 Million | 14.98 Million | 21.4 Million |
| Other Non Current Assets | 195.46 Million | 10.39 Million | 50.06 Million | 23.8 Million | 23.8 Million | 4.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 566.63 Million | 465.15 Million | 416.86 Million | 393.37 Million | 393.37 Million | 346.92 Million |
| Total Current Liabilities | 409.31 Million | 456.14 Million | 377.33 Million | 353.02 Million | 353.02 Million | 247.13 Million |
| Account Payables | 89.05 Million | 105.93 Million | 88.08 Million | 123.95 Million | 123.95 Million | 100.58 Million |
| Tax Payables | - | 2.36 Million | 6.56 Million | 7.27 Million | 7.27 Million | 10.21 Million |
| Short Term Debt | 270.21 Million | 281.33 Million | 235.88 Million | 179.71 Million | 179.71 Million | 91.32 Million |
| Deferred Revenue | 11.38 Million | 15.16 Million | 52.42 Million | 48.27 Million | 48.27 Million | 52.67 Million |
| Other Current Liabilities | 38.66 Million | 53.7 Million | 940.4 Thousand | 1.07 Million | 1.07 Million | 2.55 Million |
| Total Non Current Liabilities | 157.32 Million | 9 Million | 39.52 Million | 40.35 Million | 40.35 Million | 99.79 Million |
| Long-Term Debt | - | - | - | 21.99 Thousand | 21.99 Thousand | 59.85 Million |
| Deferred Revenue Non Current | 28.95 Million | 29.48 Million | 30.01 Million | 30.53 Million | 30.53 Million | 30.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.47 Million | -29.48 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Common Stock | 176.79 Million | 176.96 Million | 176.96 Million | 176.96 Million | 176.96 Million | 176.96 Million |
| Retained Earnings | 381.01 Million | 364.06 Million | 365.23 Million | 348.06 Million | 348.06 Million | 334.14 Million |
| Accumulated other comprehensive income | 726.28 Million | 41.06 Million | 726.94 Million | 39.52 Million | 40.92 Million | 720.47 Million |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | 21.99 Thousand | 21.99 Thousand | 103 Thousand |
| Total Investments | 437.53 Million | 431.52 Million | 306.04 Million | 138.82 Million | 138.82 Million | 175.96 Million |
| Total Debt | 270.21 Million | 281.33 Million | 235.88 Million | 179.73 Million | 179.73 Million | 151.17 Million |
| Net Debt | 219.29 Million | 143.78 Million | 144.67 Million | -39.78 Million | -39.78 Million | 32.77 Million |
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