Shenzhen Capchem Technology Co., Ltd. (300037.SZ)
CNY 37.66
(1.37%)
CNY 37.66
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.62 Billion | 15.39 Billion | 11.16 Billion | 7.39 Billion | 4.94 Billion | 4.4 Billion |
| Total Current Assets | 9.51 Billion | 9.76 Billion | 7 Billion | 4.24 Billion | 2.21 Billion | 2.21 Billion |
| Cash And Short Term Investments | 4.83 Billion | 4.11 Billion | 1.87 Billion | 2.13 Billion | 323.11 Million | 455.84 Million |
| Cash and Cash Equivalents | 2.94 Billion | 3.21 Billion | 1.45 Billion | 1.8 Billion | 316.11 Million | 455.84 Million |
| Short Term Investments | 1.89 Billion | 896.21 Million | 419.04 Million | 323.96 Million | 7 Million | -30.59 Million |
| Net Receivables | 3.69 Billion | 4.62 Billion | 4.28 Billion | 1.64 Billion | 1.43 Billion | 1.39 Billion |
| Inventory | 907.51 Million | 905.13 Million | 810.04 Million | 443.59 Million | 335.07 Million | 328.76 Million |
| Other Current Assets | 71.2 Million | 118.51 Million | 34.22 Million | 17.25 Million | 125.71 Million | 40.87 Million |
| Total Non-Current Assets | 8.11 Billion | 5.63 Billion | 4.15 Billion | 3.15 Billion | 2.73 Billion | 2.19 Billion |
| Net PPE | 4.87 Billion | 3.07 Billion | 1.93 Billion | 1.53 Billion | 1.25 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.11 Billion | 802.93 Million | 758.56 Million | 762.01 Million | 697 Million |
| Good Will | 419.37 Million | 419.37 Million | 410.76 Million | 410.76 Million | 410.76 Million | 410.76 Million |
| Intangible Assets | 781.08 Million | 697.2 Million | 392.17 Million | 347.8 Million | 351.25 Million | 286.24 Million |
| Long-Term Investments | 1.69 Billion | -173.46 Million | 670.67 Million | 274.96 Million | 423.74 Million | 250 Million |
| Tax Assets | 123.5 Million | 93.08 Million | 60.64 Million | 51.92 Million | 64.68 Million | 51.98 Million |
| Other Non Current Assets | 209.8 Million | 1.51 Billion | 688.43 Million | 537.04 Million | 230.34 Million | 59.89 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.77 Billion | 6.64 Billion | 4.17 Billion | 2.26 Billion | 1.6 Billion | 1.56 Billion |
| Total Current Liabilities | 5.34 Billion | 3.99 Billion | 3.47 Billion | 1.9 Billion | 1.23 Billion | 1.29 Billion |
| Account Payables | 1.05 Billion | 2.72 Billion | 2.27 Billion | 1.07 Billion | 727.2 Million | 611.3 Million |
| Tax Payables | 60.46 Million | 95.23 Million | 111.01 Million | 49.07 Million | 24.59 Million | 18.06 Million |
| Short Term Debt | 3.37 Billion | 426.31 Million | 229.29 Million | 511.2 Million | 234.4 Million | 368.69 Million |
| Deferred Revenue | 16.41 Million | 83.14 Million | 826.51 Million | 274.04 Million | 221.86 Million | 18.06 Million |
| Other Current Liabilities | 900.78 Million | 761.13 Million | 143.1 Million | 45.55 Million | 49.54 Million | 299.57 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.65 Billion | 696.76 Million | 354.94 Million | 370.02 Million | 264.19 Million |
| Long-Term Debt | 2.26 Billion | 2.36 Billion | 430.98 Million | 200.21 Million | 243.8 Million | 158.2 Million |
| Deferred Revenue Non Current | 220.48 Million | 116.6 Million | 97.08 Million | 96.47 Million | 80.75 Million | 86.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -139.05 Million | 78.35 Million | 46.2 Million | 1.58 Million | 1.81 Million | 2.11 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.63 Billion | 8.74 Billion | 6.99 Billion | 5.13 Billion | 3.34 Billion | 2.84 Billion |
| Stock Holders Equity | 9.17 Billion | 8.36 Billion | 6.76 Billion | 4.97 Billion | 3.24 Billion | 2.77 Billion |
| Common Stock | 749.62 Million | 745.69 Million | 412.47 Million | 410.79 Million | 378.8 Million | 379.43 Million |
| Retained Earnings | 4.99 Billion | 4.38 Billion | 3.01 Billion | 1.81 Billion | 1.38 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 956.94 Million | 1 Billion | 862.22 Million | 440.61 Million | 275.38 Million | 93.32 Million |
| Common Stock Equity | 9.17 Billion | 8.36 Billion | 6.76 Billion | 4.97 Billion | 3.24 Billion | 2.77 Billion |
| Capital Lease Obligation | 15.15 Million | 21.51 Million | 10.41 Million | - | - | 2.31 Million |
| Total Investments | 3.59 Billion | 722.75 Million | 1.08 Billion | 598.93 Million | 430.74 Million | 219.4 Million |
| Total Debt | 5.66 Billion | 2.79 Billion | 660.28 Million | 711.41 Million | 478.2 Million | 526.89 Million |
| Net Debt | 2.71 Billion | -424.48 Million | -797.5 Million | -1.09 Billion | 162.08 Million | 71.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.14 Billion | 16.57 Billion | 17 Billion | 17.62 Billion | 17.62 Billion | 16.47 Billion |
| Total Current Assets | 7.9 Billion | 7.51 Billion | 8.48 Billion | 9.51 Billion | 9.51 Billion | 9.84 Billion |
| Cash And Short Term Investments | 2.55 Billion | 2.9 Billion | 3.76 Billion | 4.83 Billion | 4.83 Billion | 5.3 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.76 Billion | 2.62 Billion | 2.94 Billion | 2.94 Billion | 3.77 Billion |
| Short Term Investments | 1.52 Billion | 1.13 Billion | 1.13 Billion | 1.89 Billion | 1.89 Billion | 1.52 Billion |
| Net Receivables | 3.9 Billion | 3.59 Billion | 3.62 Billion | 3.69 Billion | 3.69 Billion | 3.41 Billion |
| Inventory | 1.05 Billion | 925.64 Million | 917.52 Million | 907.51 Million | 907.51 Million | 956.52 Million |
| Other Current Assets | 4.21 Billion | 85.38 Million | 175.31 Million | 71.2 Million | 71.2 Million | 164.01 Million |
| Total Non-Current Assets | 9.24 Billion | 9.06 Billion | 8.51 Billion | 8.11 Billion | 8.11 Billion | 6.63 Billion |
| Net PPE | 5.13 Billion | 5.19 Billion | 4.74 Billion | 4.87 Billion | 4.87 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Good Will | 419.37 Million | 419.37 Million | 419.37 Million | 419.37 Million | 419.37 Million | 419.37 Million |
| Intangible Assets | 830.21 Million | 791.06 Million | 784.46 Million | 781.08 Million | 781.08 Million | 738.35 Million |
| Long-Term Investments | 613.02 Million | 2.36 Billion | -638.46 Million | 1.69 Billion | 1.69 Billion | -964.25 Million |
| Tax Assets | 125.43 Million | 121.71 Million | 116.26 Million | 123.5 Million | 123.5 Million | 105.83 Million |
| Other Non Current Assets | 2.11 Billion | 175.29 Million | 3.09 Billion | 209.8 Million | 209.8 Million | 2.06 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.11 Billion | 6.62 Billion | 7.1 Billion | 7.77 Billion | 7.77 Billion | 7.1 Billion |
| Total Current Liabilities | 4.49 Billion | 4.19 Billion | 4.43 Billion | 5.34 Billion | 5.34 Billion | 4.46 Billion |
| Account Payables | 2.76 Billion | 983.94 Million | 2.93 Billion | 1.05 Billion | 1.05 Billion | 2.86 Billion |
| Tax Payables | 95.44 Million | 48.25 Million | 51.67 Million | 60.46 Million | 60.46 Million | 83.17 Million |
| Short Term Debt | 794.03 Million | 2.41 Billion | 865.38 Million | 3.37 Billion | 3.37 Billion | 832.57 Million |
| Deferred Revenue | 30.25 Million | 44.01 Million | 524.51 Million | 16.41 Million | 16.41 Million | 686.28 Million |
| Other Current Liabilities | 912.42 Million | 750.08 Million | 109.39 Million | 900.78 Million | 900.78 Million | 76.7 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.43 Billion | 2.66 Billion | 2.42 Billion | 2.42 Billion | 2.64 Billion |
| Long-Term Debt | 2.28 Billion | 2.28 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.31 Billion |
| Deferred Revenue Non Current | 246.65 Million | 238.42 Million | 235.88 Million | 220.48 Million | 220.48 Million | 189.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.13 Million | -156.57 Million | 67.71 Million | -139.05 Million | -139.05 Million | 77.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 10.02 Billion | 9.71 Billion | 9.89 Billion | 9.63 Billion | 9.63 Billion | 9.37 Billion |
| Stock Holders Equity | 9.54 Billion | 9.24 Billion | 9.43 Billion | 9.17 Billion | 9.17 Billion | 8.89 Billion |
| Common Stock | 753.88 Million | 753.88 Million | 753.88 Million | 749.62 Million | 749.62 Million | 749.53 Million |
| Retained Earnings | 5.24 Billion | 4.95 Billion | 5.15 Billion | 4.99 Billion | 4.99 Billion | 4.8 Billion |
| Accumulated other comprehensive income | 3.71 Billion | 981.35 Million | 3.62 Billion | 1.05 Billion | 956.94 Million | 3.43 Billion |
| Common Stock Equity | 9.54 Billion | 9.24 Billion | 9.43 Billion | 9.17 Billion | 9.17 Billion | 8.89 Billion |
| Capital Lease Obligation | 13.72 Million | 14.26 Million | 14.15 Million | 15.15 Million | 15.15 Million | 15.5 Million |
| Total Investments | 531.57 Million | 3.49 Billion | 500.21 Million | 3.59 Billion | 3.59 Billion | 560.45 Million |
| Total Debt | 3.07 Billion | 4.71 Billion | 3.16 Billion | 5.66 Billion | 5.66 Billion | 3.14 Billion |
| Net Debt | 2.04 Billion | 2.94 Billion | 538.22 Million | 2.71 Billion | 2.71 Billion | -633.76 Million |
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