Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (300076.SZ)
CNY 8.25
(-12.14%)
CNY 8.25
(-12.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.1 Billion |
| Total Current Assets | 785.45 Million | 834.71 Million | 912.67 Million | 936.23 Million | 953.88 Million | 783.43 Million |
| Cash And Short Term Investments | 593.68 Million | 658.99 Million | 702.45 Million | 745.63 Million | 826.06 Million | 439.93 Million |
| Cash and Cash Equivalents | 84.74 Million | 144.18 Million | 130.71 Million | 258.37 Million | 554.68 Million | 439.93 Million |
| Short Term Investments | 508.94 Million | 514.81 Million | 571.73 Million | 487.26 Million | 271.38 Million | 38.38 Million |
| Net Receivables | 146.12 Million | 115.57 Million | 129.03 Million | 137.47 Million | 86.73 Million | 106.36 Million |
| Inventory | 38.2 Million | 50.84 Million | 60.65 Million | 35.21 Million | 40.84 Million | 34.83 Million |
| Other Current Assets | 7.45 Million | 9.3 Million | 20.53 Million | 17.91 Million | 244.66 Thousand | 202.29 Million |
| Total Non-Current Assets | 293.03 Million | 285.74 Million | 213.06 Million | 187.07 Million | 137.91 Million | 319.33 Million |
| Net PPE | 105.46 Million | 98.66 Million | 71.63 Million | 65.23 Million | 66.46 Million | 195.17 Million |
| Good Will And Intangible Assets | 39.6 Million | 40.75 Million | 41.95 Million | 43.14 Million | 12.55 Million | 67.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.6 Million | 40.75 Million | 41.95 Million | 43.14 Million | 12.55 Million | 67.2 Million |
| Long-Term Investments | -391.08 Million | -398.44 Million | -494.86 Million | -434.51 Million | -226.06 Million | 1.00 |
| Tax Assets | 15.13 Million | 12.63 Million | 9.86 Million | 9.66 Million | 12.23 Million | 7.73 Million |
| Other Non Current Assets | 523.92 Million | 532.12 Million | 584.48 Million | 503.54 Million | 272.73 Million | 49.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 90.63 Million | 109.02 Million | 98.33 Million | 91.57 Million | 75.89 Million | 93.4 Million |
| Total Current Liabilities | 88.64 Million | 105.57 Million | 90.21 Million | 86.66 Million | 73.12 Million | 90.11 Million |
| Account Payables | 65.19 Million | 53.72 Million | 44.31 Million | 41.36 Million | 24.39 Million | 30.26 Million |
| Tax Payables | 346.63 Thousand | 2.96 Million | 1.57 Million | 3.33 Million | 1.72 Million | 7.28 Million |
| Short Term Debt | 1.75 Million | 1.49 Million | 1.5 Million | 791.87 Thousand | -23.31 Million | -24.52 Million |
| Deferred Revenue | 19.31 Million | 46.69 Million | 39.96 Million | 14.14 Million | 23.31 Million | 24.52 Million |
| Other Current Liabilities | 2.38 Million | 3.66 Million | 4.42 Million | 30.36 Million | 48.73 Million | 59.85 Million |
| Total Non Current Liabilities | 1.98 Million | 3.44 Million | 8.11 Million | 4.9 Million | 2.77 Million | 3.29 Million |
| Long-Term Debt | 1.43 Million | 2.73 Million | 4.65 Million | 133.98 Thousand | - | - |
| Deferred Revenue Non Current | -550.55 Thousand | 1.00 | 3.46 Million | 2.77 Million | 2.77 Million | 3.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550.55 Thousand | - | 3.46 Million | 2.12 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 987.86 Million | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1 Billion |
| Stock Holders Equity | 987.59 Million | 1 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1 Billion |
| Common Stock | 424 Million | 424 Million | 424 Million | 424 Million | 424 Million | 424 Million |
| Retained Earnings | 23.92 Million | 44.11 Million | 60.14 Million | 68.44 Million | 54.42 Million | 47.86 Million |
| Accumulated other comprehensive income | 32.56 Million | 32.56 Million | 32.56 Million | 32.18 Million | 30.37 Million | 30.38 Million |
| Common Stock Equity | 987.59 Million | 1 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1 Billion |
| Capital Lease Obligation | 1.43 Million | 2.73 Million | 4.65 Million | 133.98 Thousand | - | - |
| Total Investments | 117.85 Million | 116.36 Million | 76.87 Million | 52.75 Million | 45.31 Million | 38.38 Million |
| Total Debt | 3.18 Million | 4.23 Million | 6.15 Million | 925.85 Thousand | - | - |
| Net Debt | -81.55 Million | -139.95 Million | -124.55 Million | -257.45 Million | -554.68 Million | -439.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.05 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Assets | 748.24 Million | 736.22 Million | 770.94 Million | 785.45 Million | 785.45 Million | 779.77 Million |
| Cash And Short Term Investments | 513.39 Million | 541.77 Million | 575.8 Million | 593.68 Million | 593.68 Million | 604.37 Million |
| Cash and Cash Equivalents | 15.74 Million | 155.62 Million | 63.6 Million | 84.74 Million | 84.74 Million | 98.71 Million |
| Short Term Investments | 497.64 Million | 386.14 Million | 512.19 Million | 508.94 Million | 508.94 Million | 505.65 Million |
| Net Receivables | 142.29 Million | 147.19 Million | 139.24 Million | 146.12 Million | 146.12 Million | 129.06 Million |
| Inventory | 81.63 Million | 35.06 Million | 49.57 Million | 38.2 Million | 38.2 Million | 39.29 Million |
| Other Current Assets | 142.29 Million | 12.18 Million | 6.32 Million | 7.45 Million | 7.45 Million | 7.03 Million |
| Total Non-Current Assets | 320.3 Million | 315.38 Million | 327.04 Million | 293.03 Million | 293.03 Million | 291.01 Million |
| Net PPE | 107.28 Million | 107.96 Million | 104.34 Million | 105.46 Million | 105.46 Million | 105.65 Million |
| Good Will And Intangible Assets | 38.75 Million | 39.03 Million | 39.31 Million | 39.6 Million | 39.6 Million | 40.04 Million |
| Good Will | - | - | - | - | - | 158.1 Thousand |
| Intangible Assets | 38.75 Million | 39.03 Million | 39.31 Million | 39.6 Million | 39.6 Million | 39.88 Million |
| Long-Term Investments | 156.01 Million | -269.39 Million | -394.34 Million | -391.08 Million | -391.08 Million | -388.5 Million |
| Tax Assets | 16.92 Million | 16.81 Million | 15.14 Million | 15.13 Million | 15.13 Million | 11.84 Million |
| Other Non Current Assets | 1.31 Million | 420.96 Million | 562.57 Million | 523.92 Million | 523.92 Million | 521.98 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 103.25 Million | 78.4 Million | 109.91 Million | 90.63 Million | 90.63 Million | 65.42 Million |
| Total Current Liabilities | 102.07 Million | 75.64 Million | 107.96 Million | 88.64 Million | 88.64 Million | 63.64 Million |
| Account Payables | 68.16 Million | 55.02 Million | 76.81 Million | 65.19 Million | 65.19 Million | 24.65 Million |
| Tax Payables | 78.26 Thousand | 228.05 Thousand | 299.94 Thousand | 346.63 Thousand | 346.63 Thousand | 326.22 Thousand |
| Short Term Debt | 3.04 Million | 1.51 Million | 1.69 Million | 1.75 Million | 1.75 Million | 1.66 Million |
| Deferred Revenue | 22.18 Million | 17.26 Million | 28.09 Million | 19.31 Million | 19.31 Million | 32.94 Million |
| Other Current Liabilities | 8.68 Million | 1.83 Million | 1.36 Million | 2.38 Million | 2.38 Million | 4.38 Million |
| Total Non Current Liabilities | 1.18 Million | 2.75 Million | 1.95 Million | 1.98 Million | 1.98 Million | 1.77 Million |
| Long-Term Debt | - | 2.33 Million | 1.4 Million | 1.43 Million | 1.43 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | - | -550.55 Thousand | -550.55 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 759.28 Thousand | 1.00 | 1.00 | 550.55 Thousand | 550.55 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 965.29 Million | 973.2 Million | 988.06 Million | 987.86 Million | 987.86 Million | 1 Billion |
| Stock Holders Equity | 962.8 Million | 972.73 Million | 987.49 Million | 987.59 Million | 987.59 Million | 1 Billion |
| Common Stock | 424 Million | 424 Million | 424 Million | 424 Million | 424 Million | 424 Million |
| Retained Earnings | -858.99 Thousand | 9.06 Million | 23.83 Million | 23.92 Million | 23.92 Million | 37.6 Million |
| Accumulated other comprehensive income | 539.66 Million | 32.56 Million | 539.66 Million | 32.56 Million | 32.56 Million | 539.66 Million |
| Common Stock Equity | 962.8 Million | 972.73 Million | 987.49 Million | 987.59 Million | 987.59 Million | 1 Billion |
| Capital Lease Obligation | 759.28 Thousand | 2.33 Million | 1.4 Million | 1.43 Million | 1.43 Million | 1.23 Million |
| Total Investments | 118.46 Million | 116.75 Million | 117.85 Million | 117.85 Million | 117.85 Million | 117.15 Million |
| Total Debt | 3.04 Million | 3.85 Million | 3.1 Million | 3.18 Million | 3.18 Million | 2.89 Million |
| Net Debt | -12.7 Million | -151.77 Million | -60.5 Million | -81.55 Million | -81.55 Million | -95.81 Million |
6738
WIRTEK
YGRAF
MANGALAM
4255
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