Xiamen 35.Com Technology Co., Ltd. (300051.SZ)
CNY 7.81
(0.13%)
CNY 7.81
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 584.79 Million | 649.08 Million | 699.89 Million | 808.53 Million | 1.08 Billion |
| Total Current Assets | 842.06 Million | 65.48 Million | 108.48 Million | 149.15 Million | 204.22 Million | 196.42 Million |
| Cash And Short Term Investments | 563.02 Million | 39.86 Million | 70.07 Million | 107.89 Million | 132.4 Million | 146.1 Million |
| Cash and Cash Equivalents | 563.02 Million | 39.86 Million | 70.07 Million | 107.89 Million | 132.4 Million | 146.1 Million |
| Short Term Investments | -11.73 Million | 10.91 Million | -24.61 Million | -29.12 Million | 0.07 | 13.05 Million |
| Net Receivables | 86.9 Million | 22.87 Million | 35.37 Million | 38.45 Million | 69.01 Million | 45.84 Million |
| Inventory | 97.25 Million | 1.76 Million | 466.86 Thousand | 493.55 Thousand | 538.56 Thousand | 357.87 Thousand |
| Other Current Assets | 94.87 Million | 982.94 Thousand | 2.57 Million | 2.31 Million | 2.26 Million | 4.12 Million |
| Total Non-Current Assets | 2.61 Billion | 519.3 Million | 540.59 Million | 550.73 Million | 604.31 Million | 887.28 Million |
| Net PPE | 2.47 Billion | 443.02 Million | 455.51 Million | 467.73 Million | 482.42 Million | 532.07 Million |
| Good Will And Intangible Assets | 100.24 Million | 46.41 Million | 47.37 Million | 48.13 Million | 101.14 Million | 324.13 Million |
| Good Will | - | 17 Million | 17 Million | 17 Million | 69.57 Million | 292.51 Million |
| Intangible Assets | 100.24 Million | 29.41 Million | 30.36 Million | 31.13 Million | 31.56 Million | 31.61 Million |
| Long-Term Investments | 20.09 Million | 5.47 Million | 31.82 Million | 29.75 Million | 176.12 Thousand | 1.00 |
| Tax Assets | 13.63 Million | 5.7 Million | 5.63 Million | 4.74 Million | 5.46 Million | 3.19 Million |
| Other Non Current Assets | 3.1 Million | 18.69 Million | 245.28 Thousand | 365 Thousand | 15.1 Million | 27.87 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.39 Billion | 404.64 Million | 432.52 Million | 459.47 Million | 495.68 Million | 497.01 Million |
| Total Current Liabilities | 1.58 Billion | 126.29 Million | 143.6 Million | 203.09 Million | 173.74 Million | 157.4 Million |
| Account Payables | 1.37 Billion | 10.31 Million | 11.51 Million | 31.29 Million | 34.87 Million | 48.19 Million |
| Tax Payables | 7.61 Million | 3.07 Million | 3.05 Million | 2.08 Million | 4.26 Million | 2.43 Million |
| Short Term Debt | 120.83 Million | 26.18 Million | 40.67 Million | 106.13 Million | 62.5 Million | 42.08 Million |
| Deferred Revenue | 87.33 Million | 37.8 Million | 54.51 Million | 63.71 Million | 36.68 Million | 2.43 Million |
| Other Current Liabilities | 9.17 Million | 51.98 Million | 36.9 Million | 1.94 Million | 39.67 Million | 64.68 Million |
| Total Non Current Liabilities | 805.25 Million | 278.34 Million | 288.92 Million | 256.38 Million | 321.94 Million | 339.61 Million |
| Long-Term Debt | 790.34 Million | 263.68 Million | 274.32 Million | 241.5 Million | 307 Million | 324.5 Million |
| Deferred Revenue Non Current | 6.74 Million | 6.91 Million | 7.09 Million | 7.37 Million | 7.43 Million | 7.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 662.97 Thousand | 7.74 Million | 7.5 Million | 7.5 Million | 306.99 Million | 7.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.05 Billion | 180.15 Million | 216.55 Million | 240.41 Million | 312.85 Million | 586.69 Million |
| Stock Holders Equity | 326.08 Million | 191.32 Million | 225.12 Million | 244.78 Million | 313.09 Million | 591.54 Million |
| Common Stock | 365.69 Million | 365.69 Million | 365.69 Million | 365.69 Million | 365.69 Million | 366.55 Million |
| Retained Earnings | -706.22 Million | -661.35 Million | -629.13 Million | -604.49 Million | -535.54 Million | -276.3 Million |
| Accumulated other comprehensive income | 13.46 Million | 9.13 Million | 10.8 Million | 6.47 Million | 6.08 Million | 12.99 Million |
| Common Stock Equity | 326.08 Million | 191.32 Million | 225.12 Million | 244.78 Million | 313.09 Million | 591.54 Million |
| Capital Lease Obligation | 426.62 Million | 987.76 Thousand | 987.76 Thousand | 2.08 Million | - | - |
| Total Investments | 8.36 Million | 5.47 Million | 7.21 Million | 624.96 Thousand | 176.12 Thousand | 13.05 Million |
| Total Debt | 911.18 Million | 289.86 Million | 314.99 Million | 347.63 Million | 369.5 Million | 366.58 Million |
| Net Debt | 348.15 Million | 250 Million | 244.92 Million | 239.73 Million | 237.09 Million | 220.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.18 Billion | 3.18 Billion | 3.45 Billion | 3.45 Billion | 1.86 Billion |
| Total Current Assets | 440.24 Million | 373.77 Million | 418.56 Million | 842.06 Million | 842.06 Million | 684.14 Million |
| Cash And Short Term Investments | 94.72 Million | 57.72 Million | 94.42 Million | 563.02 Million | 563.02 Million | 559.1 Million |
| Cash and Cash Equivalents | 94.72 Million | 57.72 Million | 94.42 Million | 563.02 Million | 563.02 Million | 559.1 Million |
| Short Term Investments | - | -9.51 Million | - | -11.73 Million | -11.73 Million | -13.43 Million |
| Net Receivables | 75.4 Million | 92.14 Million | 68.61 Million | 86.9 Million | 86.9 Million | 51.6 Million |
| Inventory | 91.62 Million | 78.12 Million | 93.52 Million | 97.25 Million | 97.25 Million | 20.8 Million |
| Other Current Assets | 222.12 Million | 145.78 Million | 162 Million | 94.87 Million | 94.87 Million | 52.62 Million |
| Total Non-Current Assets | 2.79 Billion | 2.81 Billion | 2.76 Billion | 2.61 Billion | 2.61 Billion | 1.18 Billion |
| Net PPE | 2.54 Billion | 2.56 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 901.2 Million |
| Good Will And Intangible Assets | 168.57 Million | 169.4 Million | 167.99 Million | 100.24 Million | 100.24 Million | 28.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.57 Million | 169.4 Million | 167.99 Million | 100.24 Million | 100.24 Million | 28.9 Million |
| Long-Term Investments | 9.55 Million | 19.27 Million | 8.46 Million | 20.09 Million | 20.09 Million | 29.91 Million |
| Tax Assets | 56.13 Million | 43.96 Million | 28.37 Million | 13.63 Million | 13.63 Million | 5.61 Million |
| Other Non Current Assets | 10.45 Million | 9.96 Million | 22.38 Million | 3.1 Million | 3.1 Million | 217.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.36 Billion | 2.25 Billion | 2.18 Billion | 2.39 Billion | 2.39 Billion | 996.62 Million |
| Total Current Liabilities | 1.36 Billion | 1.27 Billion | 1.19 Billion | 1.58 Billion | 1.58 Billion | 767.83 Million |
| Account Payables | 949.02 Million | 888.01 Million | 789.57 Million | 1.37 Billion | 1.37 Billion | 396.2 Million |
| Tax Payables | 4.88 Million | 3.9 Million | 5.16 Million | 7.61 Million | 7.61 Million | 6.17 Million |
| Short Term Debt | 21.52 Million | 135.55 Million | 178.04 Million | 120.83 Million | 120.83 Million | 69.56 Million |
| Deferred Revenue | 178.04 Million | 110.96 Million | 154.94 Million | 87.33 Million | 87.33 Million | 72.23 Million |
| Other Current Liabilities | 218.76 Million | 140.45 Million | 73.51 Million | 9.17 Million | 9.17 Million | 229.82 Million |
| Total Non Current Liabilities | 1 Billion | 980.3 Million | 988.42 Million | 805.25 Million | 805.25 Million | 228.79 Million |
| Long-Term Debt | 464.05 Million | 904.86 Million | 481.57 Million | 790.34 Million | 790.34 Million | 214.5 Million |
| Deferred Revenue Non Current | 72.74 Million | 67.82 Million | 66.7 Million | 6.74 Million | 6.74 Million | 6.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.87 Million | 7.5 Million | 8.16 Million | 662.97 Thousand | 662.97 Thousand | 7.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 866.73 Million | 930.27 Million | 996.66 Million | 1.05 Billion | 1.05 Billion | 870.94 Million |
| Stock Holders Equity | 260.58 Million | 283.68 Million | 297.59 Million | 326.08 Million | 326.08 Million | 301.33 Million |
| Common Stock | 370.92 Million | 365.69 Million | 365.69 Million | 365.69 Million | 365.69 Million | 365.69 Million |
| Retained Earnings | -772.44 Million | -748.64 Million | -734.7 Million | -706.22 Million | -706.22 Million | -685.87 Million |
| Accumulated other comprehensive income | 684.73 Million | 13.34 Million | 666.6 Million | 13.46 Million | 13.46 Million | 621.5 Million |
| Common Stock Equity | 260.58 Million | 283.68 Million | 297.59 Million | 326.08 Million | 326.08 Million | 301.33 Million |
| Capital Lease Obligation | 442.92 Million | 437.47 Million | 431.97 Million | 426.62 Million | 426.62 Million | - |
| Total Investments | 9.55 Million | 9.76 Million | 8.46 Million | 8.36 Million | 8.36 Million | 16.47 Million |
| Total Debt | 485.57 Million | 1.04 Billion | 1.09 Billion | 911.18 Million | 911.18 Million | 284.06 Million |
| Net Debt | 390.85 Million | 982.68 Million | 997.16 Million | 348.15 Million | 348.15 Million | -275.04 Million |
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