Genbyte Technology Inc. (003028.SZ)
CNY 36.83
(1.63%)
CNY 36.83
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.8 Billion | 1.68 Billion | 1.42 Billion | 586.94 Million | 478.95 Million |
| Total Current Assets | 1.77 Billion | 1.58 Billion | 1.58 Billion | 1.35 Billion | 536.06 Million | 434.61 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.03 Billion | 733.48 Million | 759.2 Million | 180.99 Million | 121.47 Million |
| Cash and Cash Equivalents | 855.87 Million | 737.48 Million | 269.22 Million | 759.2 Million | 180.99 Million | 121.47 Million |
| Short Term Investments | 311.03 Million | 301.12 Million | 464.26 Million | - | - | 10 Million |
| Net Receivables | 410.45 Million | 318.86 Million | 472.35 Million | 359.62 Million | 253.03 Million | 187.39 Million |
| Inventory | 176.68 Million | 219.64 Million | 379.08 Million | 219.58 Million | 101.91 Million | 115.74 Million |
| Other Current Assets | 16.33 Million | 3.93 Million | 2.78 Million | 19.2 Million | 129.15 Thousand | 10 Million |
| Total Non-Current Assets | 435.47 Million | 218.98 Million | 96.81 Million | 66.9 Million | 50.87 Million | 44.34 Million |
| Net PPE | 350.78 Million | 141.33 Million | 79.13 Million | 50.79 Million | 43.15 Million | 37.6 Million |
| Good Will And Intangible Assets | 59.2 Million | 61.74 Million | 2.99 Million | 1.09 Million | 925.84 Thousand | 1.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.2 Million | 61.74 Million | 2.99 Million | 1.09 Million | 925.84 Thousand | 1.08 Million |
| Long-Term Investments | -305.91 Million | 2.00 | 3.01 Million | 2.78 Million | 1.41 Million | 1.8 Million |
| Tax Assets | 16.3 Million | 12.86 Million | 7.25 Million | 6.38 Million | 4.77 Million | 3.79 Million |
| Other Non Current Assets | 315.1 Million | 3.03 Million | 4.4 Million | 5.83 Million | 606 Thousand | 54 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 622.58 Million | 400.78 Million | 454.85 Million | 389.3 Million | 191.2 Million | 137.07 Million |
| Total Current Liabilities | 570.84 Million | 358.2 Million | 439.95 Million | 379 Million | 181.49 Million | 126.42 Million |
| Account Payables | 454.58 Million | 231.43 Million | 318.35 Million | 323.67 Million | 160.41 Million | 87.57 Million |
| Tax Payables | 11.33 Million | 9.68 Million | 12.58 Million | 10.55 Million | 7.3 Million | 12.42 Million |
| Short Term Debt | 15.25 Million | 13.09 Million | 23.15 Million | 118.82 Million | 62.91 Million | 10 Million |
| Deferred Revenue | 99.01 Million | 27.79 Million | 97.75 Million | 5.64 Million | 3.05 Million | 21.23 Million |
| Other Current Liabilities | 1.98 Million | 85.87 Million | 689.25 Thousand | -69.13 Million | -44.89 Million | 7.61 Million |
| Total Non Current Liabilities | 51.74 Million | 42.58 Million | 14.9 Million | 10.3 Million | 9.71 Million | 10.64 Million |
| Long-Term Debt | 36.47 Million | 27.48 Million | 3.23 Million | 12.35 Million | - | - |
| Deferred Revenue Non Current | 5.44 Million | 4.96 Million | 4.76 Million | 4.89 Million | 5.8 Million | 8.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -12.35 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.58 Billion | 1.39 Billion | 1.22 Billion | 1.03 Billion | 395.73 Million | 341.88 Million |
| Stock Holders Equity | 1.58 Billion | 1.39 Billion | 1.22 Billion | 1.03 Billion | 395.73 Million | 341.88 Million |
| Common Stock | 110.84 Million | 111.48 Million | 111 Million | 109.6 Million | 82.2 Million | 82.2 Million |
| Retained Earnings | 646.62 Million | 481.98 Million | 370.69 Million | 223.96 Million | 168.45 Million | 131.83 Million |
| Accumulated other comprehensive income | 162.49 Million | 131.25 Million | 87.16 Million | 91.21 Million | 43.99 Million | 127.84 Million |
| Common Stock Equity | 1.58 Billion | 1.39 Billion | 1.22 Billion | 1.03 Billion | 395.73 Million | 341.88 Million |
| Capital Lease Obligation | 36.47 Million | 27.48 Million | 3.23 Million | 12.35 Million | - | - |
| Total Investments | 5.12 Million | 301.12 Million | 464.26 Million | 2.78 Million | 1.41 Million | 1.8 Million |
| Total Debt | 51.73 Million | 40.58 Million | 26.38 Million | 118.82 Million | 62.91 Million | 10 Million |
| Net Debt | -804.14 Million | -696.9 Million | -242.83 Million | -640.38 Million | -118.07 Million | -111.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.38 Billion | 2.28 Billion | 2.2 Billion | 2.2 Billion | 2.1 Billion |
| Total Current Assets | 1.83 Billion | 1.89 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.09 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 927.79 Million | 884.16 Million | 917.28 Million | 855.87 Million | 855.87 Million | 711.82 Million |
| Short Term Investments | 122.13 Million | 207.21 Million | 236.57 Million | 311.03 Million | 311.03 Million | 457 Million |
| Net Receivables | 563.07 Million | 545.11 Million | 428.01 Million | 410.45 Million | 410.45 Million | 429.79 Million |
| Inventory | 209.23 Million | 247.9 Million | 229.98 Million | 176.68 Million | 176.68 Million | 194 Million |
| Other Current Assets | 572.03 Million | 5.84 Million | 12.3 Million | 16.33 Million | 16.33 Million | 3.32 Million |
| Total Non-Current Assets | 535.05 Million | 495.87 Million | 465.13 Million | 435.47 Million | 435.47 Million | 306.04 Million |
| Net PPE | 435.1 Million | 416.52 Million | 381.11 Million | 350.78 Million | 350.78 Million | 219.4 Million |
| Good Will And Intangible Assets | 57.48 Million | 58.17 Million | 58.76 Million | 59.2 Million | 59.2 Million | 59.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.48 Million | 58.17 Million | 58.76 Million | 59.2 Million | 59.2 Million | 59.81 Million |
| Long-Term Investments | 6.24 Million | 5.52 Million | -231.45 Million | -305.91 Million | -305.91 Million | -451.84 Million |
| Tax Assets | 12.91 Million | 13.73 Million | 15.24 Million | 16.3 Million | 16.3 Million | 15.35 Million |
| Other Non Current Assets | 23.3 Million | 1.93 Million | 241.46 Million | 315.1 Million | 315.1 Million | 463.3 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 686.64 Million | 690.66 Million | 664.65 Million | 622.58 Million | 622.58 Million | 572.8 Million |
| Total Current Liabilities | 639.79 Million | 648.31 Million | 614.84 Million | 570.84 Million | 570.84 Million | 538.15 Million |
| Account Payables | 538.65 Million | 297.36 Million | 505.62 Million | 454.58 Million | 454.58 Million | 411.91 Million |
| Tax Payables | 9.93 Million | 3.09 Million | 2.46 Million | 11.33 Million | 11.33 Million | 10.59 Million |
| Short Term Debt | 279.16 Million | 266.22 Million | 12.26 Million | 15.25 Million | 15.25 Million | 15.31 Million |
| Deferred Revenue | 18.44 Million | 25.49 Million | 94.89 Million | 99.01 Million | 99.01 Million | 105.13 Million |
| Other Current Liabilities | -196.46 Million | 59.22 Million | 2.06 Million | 1.98 Million | 1.98 Million | 5.79 Million |
| Total Non Current Liabilities | 46.84 Million | 42.34 Million | 49.8 Million | 51.74 Million | 51.74 Million | 34.65 Million |
| Long-Term Debt | 32.72 Million | 33.05 Million | 34.64 Million | 36.47 Million | 36.47 Million | 19.52 Million |
| Deferred Revenue Non Current | 4.9 Million | 4.87 Million | 5.15 Million | 5.44 Million | 5.44 Million | 4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -4.87 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.69 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion |
| Stock Holders Equity | 1.68 Billion | 1.69 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion |
| Common Stock | 111.77 Million | 111.77 Million | 111.77 Million | 110.84 Million | 110.84 Million | 110.84 Million |
| Retained Earnings | 730.31 Million | 737.04 Million | 686.36 Million | 646.62 Million | 646.62 Million | 603.68 Million |
| Accumulated other comprehensive income | 862.61 Million | 144.13 Million | 855.82 Million | 174.21 Million | 162.49 Million | 826.37 Million |
| Common Stock Equity | 1.68 Billion | 1.69 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion |
| Capital Lease Obligation | 32.72 Million | 33.05 Million | 34.64 Million | 36.47 Million | 36.47 Million | 19.52 Million |
| Total Investments | 6.24 Million | 212.73 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.15 Million |
| Total Debt | 279.16 Million | 299.27 Million | 46.9 Million | 51.73 Million | 51.73 Million | 34.83 Million |
| Net Debt | -648.63 Million | -584.88 Million | -870.38 Million | -804.14 Million | -804.14 Million | -676.99 Million |
6173
BCTF
GABRIEL
CMIM
KRT
002211