Netac Technology Co., Ltd. (300042.SZ)
CNY 24.61
(-1.64%)
CNY 24.61
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.35 Billion | 1.25 Billion | 1.17 Billion | 1.08 Billion | 998.75 Million |
| Total Current Assets | 1.09 Billion | 1.09 Billion | 1.03 Billion | 952.76 Million | 849.86 Million | 759.73 Million |
| Cash And Short Term Investments | 630.91 Million | 724.39 Million | 624.55 Million | 562.27 Million | 539.13 Million | 179.29 Million |
| Cash and Cash Equivalents | 630.91 Million | 448.86 Million | 115.65 Million | 80.9 Million | 57.09 Million | 179.29 Million |
| Short Term Investments | -164.27 Million | 275.53 Million | 508.9 Million | 481.36 Million | 482.04 Million | 483.05 Million |
| Net Receivables | 149.25 Million | 138.69 Million | 137.85 Million | 141.54 Million | 131.55 Million | 60.56 Million |
| Inventory | 279.5 Million | 208.27 Million | 247.38 Million | 224.75 Million | 162.58 Million | 35.91 Million |
| Other Current Assets | 30.85 Million | 22.65 Million | 22.81 Million | 24.19 Million | 16.58 Million | 483.95 Million |
| Total Non-Current Assets | 282.61 Million | 260.87 Million | 224.96 Million | 226.37 Million | 235.7 Million | 239.02 Million |
| Net PPE | 72.87 Million | 58.6 Million | 49.22 Million | 44.36 Million | 47 Million | 45.17 Million |
| Good Will And Intangible Assets | 5.25 Million | 6.13 Million | 7.09 Million | 8.24 Million | 9.22 Million | 10.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.25 Million | 6.13 Million | 7.09 Million | 8.24 Million | 9.22 Million | 10.15 Million |
| Long-Term Investments | 194.12 Million | -245.67 Million | 161.01 Million | 166.36 Million | 171.71 Million | 2.00 |
| Tax Assets | 8.28 Million | 5.74 Million | 5.16 Million | 4.79 Million | 4.79 Million | 4.01 Million |
| Other Non Current Assets | 2.06 Million | 436.07 Million | 2.48 Million | 2.59 Million | 2.96 Million | 179.66 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 246.54 Million | 173.73 Million | 138.59 Million | 115.61 Million | 80.99 Million | 43.77 Million |
| Total Current Liabilities | 230.52 Million | 162.15 Million | 136.28 Million | 115.4 Million | 80.68 Million | 42.16 Million |
| Account Payables | 132.01 Million | 104.67 Million | 76.16 Million | 68.16 Million | 28.5 Million | 8.66 Million |
| Tax Payables | 785.58 Thousand | 1.46 Million | 3.01 Million | 2.59 Million | 11.78 Million | 2.18 Million |
| Short Term Debt | 51.97 Million | 5.01 Million | 3.7 Million | 2.38 Million | -4.25 Million | -3.41 Million |
| Deferred Revenue | 44.83 Million | 52.18 Million | 56.22 Million | 6.14 Million | 4.25 Million | 3.41 Million |
| Other Current Liabilities | 1.69 Million | 278.96 Thousand | 202.89 Thousand | 38.71 Million | 52.18 Million | 33.5 Million |
| Total Non Current Liabilities | 16.02 Million | 11.58 Million | 2.3 Million | 204.5 Thousand | 306.13 Thousand | 1.61 Million |
| Long-Term Debt | 14.09 Million | 11.35 Million | 2.11 Million | 3.89 Million | - | - |
| Deferred Revenue Non Current | -1.92 Million | - | -195.59 Thousand | - | - | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.00 | 195.59 Thousand | -3.89 Million | - | -458.77 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.12 Billion | 1.18 Billion | 1.11 Billion | 1.06 Billion | 1 Billion | 954.97 Million |
| Stock Holders Equity | 1.12 Billion | 1.18 Billion | 1.11 Billion | 1.06 Billion | 1 Billion | 954.97 Million |
| Common Stock | 200.4 Million | 200.4 Million | 200.4 Million | 200.4 Million | 200.4 Million | 133.6 Million |
| Retained Earnings | 343.07 Million | 396.85 Million | 352.73 Million | 298 Million | 236.42 Million | 190.58 Million |
| Accumulated other comprehensive income | 50.22 Million | 48.25 Million | 30.19 Million | 29.45 Million | 32.09 Million | 28.34 Million |
| Common Stock Equity | 1.12 Billion | 1.18 Billion | 1.11 Billion | 1.06 Billion | 1 Billion | 954.97 Million |
| Capital Lease Obligation | 14.09 Million | 11.35 Million | 2.11 Million | 3.89 Million | - | - |
| Total Investments | 29.85 Million | 29.85 Million | 508.9 Million | 481.36 Million | 482.04 Million | 2.00 |
| Total Debt | 66.06 Million | 16.36 Million | 5.81 Million | 6.27 Million | - | - |
| Net Debt | -564.85 Million | -432.49 Million | -109.83 Million | -74.62 Million | -57.09 Million | -179.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.37 Billion | 1.45 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion |
| Total Current Assets | 940.15 Million | 1.07 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Cash And Short Term Investments | 619.09 Million | 685.83 Million | 640.77 Million | 630.91 Million | 630.91 Million | 619.74 Million |
| Cash and Cash Equivalents | 619.09 Million | 110.3 Million | 240.35 Million | 630.91 Million | 630.91 Million | 142.08 Million |
| Short Term Investments | 43.4 Million | 575.53 Million | 400.41 Million | -164.27 Million | -164.27 Million | 477.66 Million |
| Net Receivables | 4.51 Million | 102.81 Million | 112.9 Million | 149.25 Million | 149.25 Million | 213.56 Million |
| Inventory | 217.5 Million | 273.21 Million | 356.98 Million | 279.5 Million | 279.5 Million | 209.8 Million |
| Other Current Assets | 99.04 Million | 12.19 Million | 48.48 Million | 30.85 Million | 30.85 Million | 16.52 Million |
| Total Non-Current Assets | 299.75 Million | 303.94 Million | 299.07 Million | 282.61 Million | 282.61 Million | 275.94 Million |
| Net PPE | 73.84 Million | 75.96 Million | 69.88 Million | 72.87 Million | 72.87 Million | 69.89 Million |
| Good Will And Intangible Assets | 4.72 Million | 20.11 Million | 20.97 Million | 5.25 Million | 5.25 Million | 5.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.72 Million | 20.11 Million | 20.97 Million | 5.25 Million | 5.25 Million | 5.47 Million |
| Long-Term Investments | 2.00 | 178.52 Million | 180.02 Million | 194.12 Million | 194.12 Million | -447.8 Million |
| Tax Assets | 14.05 Million | 12.84 Million | 7.82 Million | 8.28 Million | 8.28 Million | 5.96 Million |
| Other Non Current Assets | 207.13 Million | 16.49 Million | 20.35 Million | 2.06 Million | 2.06 Million | 642.42 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 183.23 Million | 268.29 Million | 321.23 Million | 246.54 Million | 246.54 Million | 199.28 Million |
| Total Current Liabilities | 123.74 Million | 206.74 Million | 309.13 Million | 230.52 Million | 230.52 Million | 186.01 Million |
| Account Payables | 51.37 Million | 19.97 Million | 121.48 Million | 132.01 Million | 132.01 Million | 132.63 Million |
| Tax Payables | 2.7 Million | 4686.69 | 856.05 Thousand | 785.58 Thousand | 785.58 Thousand | 2.73 Million |
| Short Term Debt | 29.02 Million | 149.66 Million | 149.65 Million | 51.97 Million | 51.97 Million | 4.85 Million |
| Deferred Revenue | 22.42 Million | 11.49 Million | 13.44 Million | 44.83 Million | 44.83 Million | 45.81 Million |
| Other Current Liabilities | 20.92 Million | 25.61 Million | 24.54 Million | 1.69 Million | 1.69 Million | 2.7 Million |
| Total Non Current Liabilities | 59.49 Million | 61.54 Million | 12.1 Million | 16.02 Million | 16.02 Million | 13.26 Million |
| Long-Term Debt | 49.36 Million | 49 Million | 10.63 Million | 14.09 Million | 14.09 Million | 12.65 Million |
| Deferred Revenue Non Current | 7.04 Million | 8.46 Million | -1.46 Million | -1.92 Million | -1.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 32.7 Thousand | 1.46 Million | 1.92 Million | 1.92 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.05 Billion | 1.1 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Stock Holders Equity | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 200.4 Million | 200.4 Million | 200.4 Million | 200.4 Million | 200.4 Million | 200.4 Million |
| Retained Earnings | 274.87 Million | 312.81 Million | 338.31 Million | 343.07 Million | 343.07 Million | 351.1 Million |
| Accumulated other comprehensive income | 584.97 Million | 50.98 Million | 586.45 Million | 50.22 Million | 50.22 Million | 586.09 Million |
| Common Stock Equity | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | 7.04 Million | 8.46 Million | 10.63 Million | 14.09 Million | 14.09 Million | 12.65 Million |
| Total Investments | 43.4 Million | 754.05 Million | 580.44 Million | 29.85 Million | 29.85 Million | 29.85 Million |
| Total Debt | 78.38 Million | 207.13 Million | 160.29 Million | 66.06 Million | 66.06 Million | 17.51 Million |
| Net Debt | -540.7 Million | 96.83 Million | -80.06 Million | -564.85 Million | -564.85 Million | -124.57 Million |
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