Ceepower Co., Ltd. (300062.SZ)
CNY 5.91
(0.68%)
CNY 5.91
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.56 Billion | 2.05 Billion | 1.95 Billion | 2.12 Billion | 2.17 Billion |
| Total Current Assets | 2.19 Billion | 1.83 Billion | 1.38 Billion | 1.3 Billion | 1.42 Billion | 1.39 Billion |
| Cash And Short Term Investments | 831.69 Million | 536.77 Million | 281.03 Million | 269.28 Million | 483.99 Million | 346.82 Million |
| Cash and Cash Equivalents | 831.69 Million | 536.77 Million | 281.03 Million | 269.28 Million | 400.39 Million | 346.82 Million |
| Short Term Investments | -27.73 Million | -30.03 Million | -6.58 Million | - | 83.59 Million | -9.1 Million |
| Net Receivables | 1.28 Billion | 1.2 Billion | 1.04 Billion | 930.09 Million | 791.4 Million | 828.65 Million |
| Inventory | 62 Million | 77.64 Million | 48.55 Million | 83.14 Million | 133.31 Million | 206.16 Million |
| Other Current Assets | 17.14 Million | 16.31 Million | 18.93 Million | 17.98 Million | 12.48 Million | 11.86 Million |
| Total Non-Current Assets | 846.6 Million | 732 Million | 661.55 Million | 658.73 Million | 701.53 Million | 779.06 Million |
| Net PPE | 630.81 Million | 540.33 Million | 493.39 Million | 489.14 Million | 519.57 Million | 527.62 Million |
| Good Will And Intangible Assets | 117.05 Million | 102.83 Million | 102.5 Million | 99.28 Million | 94.54 Million | 125.14 Million |
| Good Will | 23.54 Million | 23.54 Million | 23.54 Million | 23.54 Million | 23.54 Million | 50.84 Million |
| Intangible Assets | 93.5 Million | 79.29 Million | 78.96 Million | 75.74 Million | 71 Million | 74.29 Million |
| Long-Term Investments | 33.78 Million | 35.26 Million | 10.32 Million | 6.85 Million | 8.71 Million | 65.36 Million |
| Tax Assets | 59.34 Million | 50.63 Million | 42.66 Million | 46.94 Million | 56.67 Million | 34.81 Million |
| Other Non Current Assets | 5.6 Million | 2.92 Million | 12.65 Million | 16.5 Million | 22 Million | 26.11 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.7 Billion | 1.32 Billion | 1.23 Billion | 1.15 Billion | 1.32 Billion | 1.36 Billion |
| Total Current Liabilities | 1.07 Billion | 1.22 Billion | 1.13 Billion | 1.02 Billion | 1.23 Billion | 1.03 Billion |
| Account Payables | 764.51 Million | 732.26 Million | 556.22 Million | 517.19 Million | 512.09 Million | 474 Million |
| Tax Payables | 19.68 Million | 35.01 Million | 21.98 Million | 27.57 Million | 14.09 Million | 21.86 Million |
| Short Term Debt | 256.27 Million | 419.21 Million | 522.21 Million | 443.73 Million | 641.83 Million | 459.31 Million |
| Deferred Revenue | 53.35 Million | 70.65 Million | 51.38 Million | 65.24 Million | 56.89 Million | 85.06 Million |
| Other Current Liabilities | 1.61 Million | 1.39 Million | 2.02 Million | 1.21 Million | 20.74 Million | 12.7 Million |
| Total Non Current Liabilities | 631.76 Million | 101.89 Million | 107.28 Million | 131.09 Million | 96.58 Million | 329.59 Million |
| Long-Term Debt | 521.47 Million | 64.26 Million | 37.37 Million | 54.85 Million | 11.66 Million | 214.06 Million |
| Deferred Revenue Non Current | 23.75 Million | 24.89 Million | 6.38 Million | 7.15 Million | 22.29 Million | 23.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.53 Million | 12.73 Million | 63.52 Million | 69.08 Million | 11.66 Million | 91.98 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.33 Billion | 1.24 Billion | 812.28 Million | 800.77 Million | 794.57 Million | 811.88 Million |
| Stock Holders Equity | 1.32 Billion | 1.24 Billion | 811.53 Million | 797.05 Million | 790.97 Million | 799.05 Million |
| Common Stock | 557.57 Million | 557.57 Million | 308 Million | 308 Million | 308 Million | 308 Million |
| Retained Earnings | 323.95 Million | 282.53 Million | 245.25 Million | 231.5 Million | 226.39 Million | 235.85 Million |
| Accumulated other comprehensive income | 76.97 Million | 35.12 Million | 34.47 Million | 31.77 Million | 30.79 Million | 28.45 Million |
| Common Stock Equity | 1.32 Billion | 1.24 Billion | 811.53 Million | 797.05 Million | 790.97 Million | 799.05 Million |
| Capital Lease Obligation | 73.17 Million | 4.52 Million | 4.62 Million | 71.78 Million | 62.62 Million | 91.98 Million |
| Total Investments | 6.05 Million | 5.23 Million | 3.74 Million | 6.85 Million | 83.59 Million | 56.26 Million |
| Total Debt | 777.74 Million | 483.47 Million | 559.59 Million | 498.58 Million | 653.49 Million | 673.37 Million |
| Net Debt | -53.95 Million | -53.3 Million | 278.56 Million | 229.29 Million | 253.1 Million | 326.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.13 Billion | 3.02 Billion | 3.03 Billion | 3.03 Billion | 2.54 Billion |
| Total Current Assets | 2.24 Billion | 2.39 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 1.78 Billion |
| Cash And Short Term Investments | 549.42 Million | 565.3 Million | 622.76 Million | 831.69 Million | 831.69 Million | 473.75 Million |
| Cash and Cash Equivalents | 439.07 Million | 404.59 Million | 421.89 Million | 831.69 Million | 831.69 Million | 363.38 Million |
| Short Term Investments | 110.34 Million | 160.7 Million | 200.87 Million | -27.73 Million | -27.73 Million | 110.37 Million |
| Net Receivables | 1.47 Billion | 1.72 Billion | 1.39 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Inventory | 93.91 Million | 73.7 Million | 99.94 Million | 62 Million | 62 Million | 70.96 Million |
| Other Current Assets | 1.5 Billion | 28.09 Million | 105.94 Million | 17.14 Million | 17.14 Million | 13.88 Million |
| Total Non-Current Assets | 744.45 Million | 738.55 Million | 807.56 Million | 846.6 Million | 846.6 Million | 761.39 Million |
| Net PPE | 474.87 Million | 484.29 Million | 577.34 Million | 630.81 Million | 630.81 Million | 553.29 Million |
| Good Will And Intangible Assets | 130.25 Million | 124.25 Million | 120.74 Million | 117.05 Million | 117.05 Million | 113.34 Million |
| Good Will | 23.54 Million | 23.54 Million | 23.54 Million | 23.54 Million | 23.54 Million | 23.54 Million |
| Intangible Assets | 106.71 Million | 100.71 Million | 97.2 Million | 93.5 Million | 93.5 Million | 89.8 Million |
| Long-Term Investments | 45.48 Million | -139.08 Million | 44.75 Million | 33.78 Million | 33.78 Million | -104.78 Million |
| Tax Assets | 60.64 Million | 61.08 Million | 59.28 Million | 59.34 Million | 59.34 Million | 50.23 Million |
| Other Non Current Assets | 33.19 Million | 208 Million | 5.43 Million | 5.6 Million | 5.6 Million | 149.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.78 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.28 Billion |
| Total Current Liabilities | 1.1 Billion | 1.23 Billion | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Account Payables | 864.27 Million | 950.3 Million | 637.29 Million | 764.51 Million | 764.51 Million | 680.71 Million |
| Tax Payables | 23.32 Million | 17.95 Million | 20.73 Million | 19.68 Million | 19.68 Million | 28.28 Million |
| Short Term Debt | 154.7 Million | 230.35 Million | 435.17 Million | 256.27 Million | 256.27 Million | 345.64 Million |
| Deferred Revenue | 15.36 Million | 53.63 Million | 23.18 Million | 53.35 Million | 53.35 Million | 65.12 Million |
| Other Current Liabilities | 74.82 Million | 1.75 Million | 41.49 Million | 1.61 Million | 1.61 Million | 1.04 Million |
| Total Non Current Liabilities | 560.61 Million | 550.87 Million | 549.14 Million | 631.76 Million | 631.76 Million | 188.73 Million |
| Long-Term Debt | 472.59 Million | 527.8 Million | 454.41 Million | 521.47 Million | 521.47 Million | 69.31 Million |
| Deferred Revenue Non Current | 22.73 Million | 23.07 Million | 23.41 Million | 23.75 Million | 23.75 Million | 24.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 71.31 Million | 86.53 Million | 86.53 Million | 95.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Stock Holders Equity | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion |
| Common Stock | 557.58 Million | 557.58 Million | 557.57 Million | 557.57 Million | 557.57 Million | 557.57 Million |
| Retained Earnings | 308.65 Million | 338.67 Million | 336.71 Million | 323.95 Million | 323.95 Million | 304.97 Million |
| Accumulated other comprehensive income | 447.73 Million | 76.96 Million | 446.27 Million | 76.97 Million | 76.97 Million | 401.92 Million |
| Common Stock Equity | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion |
| Capital Lease Obligation | 65.29 Million | 68.35 Million | 71.31 Million | 73.17 Million | 73.17 Million | 6.22 Million |
| Total Investments | 21.65 Million | 21.61 Million | 245.63 Million | 6.05 Million | 6.05 Million | 5.58 Million |
| Total Debt | 627.29 Million | 758.15 Million | 960.9 Million | 777.74 Million | 777.74 Million | 414.95 Million |
| Net Debt | 188.22 Million | 353.56 Million | 539.01 Million | -53.95 Million | -53.95 Million | 51.57 Million |
INDES
VML
RNAZ
5248
LNDAF
6731