Beijing Telesound Electronics Co., Ltd. (003004.SZ)
CNY 29.7
(-1.1%)
CNY 29.7
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 903.85 Million | 868.96 Million | 892.56 Million | 500.8 Million | 395.3 Million |
| Total Current Assets | 780.01 Million | 544.02 Million | 581.52 Million | 633.82 Million | 454.43 Million | 356.93 Million |
| Cash And Short Term Investments | 398.38 Million | 193.11 Million | 259.89 Million | 325.24 Million | 111.23 Million | 96.1 Million |
| Cash and Cash Equivalents | 380.28 Million | 193.11 Million | 224.66 Million | 308.71 Million | 111.23 Million | 96.1 Million |
| Short Term Investments | 18.1 Million | -8.35 Million | 35.22 Million | 16.53 Million | - | - |
| Net Receivables | 332.15 Million | 303.02 Million | 279.62 Million | 270.02 Million | 324.69 Million | 232.69 Million |
| Inventory | 33.38 Million | 30.39 Million | 21.22 Million | 13.86 Million | 16.42 Million | 25.66 Million |
| Other Current Assets | 16.09 Million | 17.47 Million | 20.78 Million | 24.68 Million | 2.07 Million | 2.47 Million |
| Total Non-Current Assets | 387.73 Million | 359.83 Million | 287.44 Million | 258.73 Million | 46.37 Million | 38.36 Million |
| Net PPE | 264.38 Million | 257.48 Million | 253.52 Million | 224.45 Million | 6.57 Million | 7.22 Million |
| Good Will And Intangible Assets | 60.51 Million | 62.08 Million | 7.86 Million | 8.19 Million | 8.1 Million | 7.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.51 Million | 62.08 Million | 7.86 Million | 8.19 Million | 8.1 Million | 7.52 Million |
| Long-Term Investments | -724.35 Thousand | 24.52 Million | 16.55 Million | 17.87 Million | 20.3 Million | 13.47 Million |
| Tax Assets | 15.86 Million | 10.23 Million | 9.19 Million | 6.89 Million | 9.7 Million | 8.06 Million |
| Other Non Current Assets | 47.69 Million | 5.5 Million | 300.74 Thousand | 1.3 Million | 1.69 Million | 2.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 355.63 Million | 172.16 Million | 158.23 Million | 180.27 Million | 216.75 Million | 167.61 Million |
| Total Current Liabilities | 136.82 Million | 169.52 Million | 156.03 Million | 176.73 Million | 211.79 Million | 164.8 Million |
| Account Payables | 102.03 Million | 106.04 Million | 115.36 Million | 94.32 Million | 84.03 Million | 35.55 Million |
| Tax Payables | 7.6 Million | 5.56 Million | 8.9 Million | 9.45 Million | 30.24 Million | 18.54 Million |
| Short Term Debt | 16 Million | 29.84 Million | 30.25 Million | 56 Million | 79.5 Million | 70 Million |
| Deferred Revenue | 18.59 Million | 13.45 Million | 4.08 Million | 1.9 Million | 43.36 Million | 18.54 Million |
| Other Current Liabilities | 187.86 Thousand | 20.18 Million | 6.33 Million | 24.5 Million | 4.89 Million | 40.7 Million |
| Total Non Current Liabilities | 218.8 Million | 2.64 Million | 2.2 Million | 3.53 Million | 4.96 Million | 2.8 Million |
| Long-Term Debt | 217.02 Million | - | 1.00 | 0.80 | - | - |
| Deferred Revenue Non Current | 1.75 Million | 2.64 Million | 2.1 Million | 26.9 Thousand | 22.58 Thousand | 85.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 60 Thousand | 3.5 Million | 4.94 Million | 2.72 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 812.11 Million | 731.68 Million | 710.73 Million | 712.28 Million | 284.04 Million | 227.68 Million |
| Stock Holders Equity | 812.43 Million | 731.79 Million | 710.82 Million | 699.97 Million | 273.95 Million | 219.65 Million |
| Common Stock | 81.84 Million | 81.84 Million | 81.84 Million | 81.84 Million | 61.38 Million | 61.38 Million |
| Retained Earnings | 256.84 Million | 248.14 Million | 229.89 Million | 217.92 Million | 175.04 Million | 122.43 Million |
| Accumulated other comprehensive income | 40.92 Million | 43.43 Million | 40.71 Million | 35.53 Million | 37.53 Million | 35.83 Million |
| Common Stock Equity | 812.43 Million | 731.79 Million | 710.82 Million | 699.97 Million | 273.95 Million | 219.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.37 Million | 16.17 Million | 35.22 Million | 16.53 Million | 20.3 Million | 13.47 Million |
| Total Debt | 233.02 Million | 29.84 Million | 30.25 Million | 56 Million | 79.5 Million | 70 Million |
| Net Debt | -147.26 Million | -163.27 Million | -194.41 Million | -252.71 Million | -31.73 Million | -26.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.08 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Total Current Assets | 673.72 Million | 676.23 Million | 728.17 Million | 780.01 Million | 780.01 Million | 740.39 Million |
| Cash And Short Term Investments | 272.4 Million | 298.25 Million | 358.78 Million | 398.38 Million | 398.38 Million | 380.22 Million |
| Cash and Cash Equivalents | 267.2 Million | 291.65 Million | 350.08 Million | 380.28 Million | 380.28 Million | 345.82 Million |
| Short Term Investments | 5.2 Million | 6.6 Million | 8.7 Million | 18.1 Million | 18.1 Million | 34.4 Million |
| Net Receivables | 303.12 Million | 314.44 Million | 300.95 Million | 332.15 Million | 332.15 Million | 306.16 Million |
| Inventory | 59.75 Million | 46.51 Million | 41.18 Million | 33.38 Million | 33.38 Million | 41.01 Million |
| Other Current Assets | 20.36 Million | 17.01 Million | 12.36 Million | 16.09 Million | 16.09 Million | 12.98 Million |
| Total Non-Current Assets | 431.25 Million | 411.67 Million | 397.62 Million | 387.73 Million | 387.73 Million | 356.47 Million |
| Net PPE | 315.87 Million | 269.94 Million | 266.43 Million | 264.38 Million | 264.38 Million | 260.67 Million |
| Good Will And Intangible Assets | 66.76 Million | 61.19 Million | 61.57 Million | 60.51 Million | 60.51 Million | 60.9 Million |
| Good Will | 1.43 Million | 1.43 Million | 1.43 Million | - | - | - |
| Intangible Assets | 65.32 Million | 59.75 Million | 60.14 Million | 60.51 Million | 60.51 Million | 60.9 Million |
| Long-Term Investments | 26.49 Million | 16.07 Million | 21.65 Million | -724.35 Thousand | -724.35 Thousand | -18.01 Million |
| Tax Assets | 15.4 Million | 15.26 Million | 15.4 Million | 15.86 Million | 15.86 Million | 10.06 Million |
| Other Non Current Assets | 6.71 Million | 49.2 Million | 32.54 Million | 47.69 Million | 47.69 Million | 42.84 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 424.14 Million | 329.2 Million | 329.56 Million | 355.63 Million | 355.63 Million | 324.29 Million |
| Total Current Liabilities | 117.8 Million | 101.77 Million | 106.38 Million | 136.82 Million | 136.82 Million | 108.6 Million |
| Account Payables | 69.62 Million | 76.11 Million | 84.09 Million | 102.03 Million | 102.03 Million | 64.13 Million |
| Tax Payables | - | 582.24 Thousand | 935.36 Thousand | 7.6 Million | 7.6 Million | 3.75 Million |
| Short Term Debt | 34.66 Million | 14.82 Million | 11 Million | 16 Million | 16 Million | 10 Million |
| Deferred Revenue | 2.94 Million | 2.85 Million | 2.00 | 18.59 Million | 18.59 Million | 23.21 Million |
| Other Current Liabilities | 10.56 Million | 7.99 Million | 11.29 Million | 187.86 Thousand | 187.86 Thousand | 11.25 Million |
| Total Non Current Liabilities | 306.33 Million | 227.42 Million | 223.17 Million | 218.8 Million | 218.8 Million | 215.69 Million |
| Long-Term Debt | 305.23 Million | 226.29 Million | 221.62 Million | 217.02 Million | 217.02 Million | 212.65 Million |
| Deferred Revenue Non Current | 1.1 Million | 1.1 Million | 1.55 Million | 1.75 Million | 1.75 Million | 3.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.55 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 680.83 Million | 758.69 Million | 796.22 Million | 812.11 Million | 812.11 Million | 772.56 Million |
| Stock Holders Equity | 681.19 Million | 759.05 Million | 796.84 Million | 812.43 Million | 812.43 Million | 772.12 Million |
| Common Stock | 81.85 Million | 81.85 Million | 81.85 Million | 81.84 Million | 81.84 Million | 81.84 Million |
| Retained Earnings | 212.28 Million | 215.92 Million | 246.24 Million | 256.84 Million | 256.84 Million | 214.06 Million |
| Accumulated other comprehensive income | 399.65 Million | 40.92 Million | 74.26 Million | 40.92 Million | 40.92 Million | 476.21 Million |
| Common Stock Equity | 681.19 Million | 759.05 Million | 796.84 Million | 812.43 Million | 812.43 Million | 772.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.69 Million | 22.67 Million | 21.65 Million | 17.37 Million | 17.37 Million | 16.38 Million |
| Total Debt | 339.9 Million | 241.11 Million | 232.62 Million | 233.02 Million | 233.02 Million | 222.65 Million |
| Net Debt | 72.69 Million | -50.53 Million | -117.46 Million | -147.26 Million | -147.26 Million | -123.17 Million |
7516
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OBEROIRLTY
3192
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