Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ)
CNY 7.42
(0.82%)
CNY 7.42
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 8.79 Billion | 8.85 Billion | 7.57 Billion | 7.33 Billion | 8.41 Billion |
| Total Current Assets | 4.3 Billion | 5 Billion | 5.38 Billion | 4.59 Billion | 4.2 Billion | 4.87 Billion |
| Cash And Short Term Investments | 725.78 Million | 910.58 Million | 1.15 Billion | 725.68 Million | 732.52 Million | 470.64 Million |
| Cash and Cash Equivalents | 605.47 Million | 830.51 Million | 1.13 Billion | 705.68 Million | 687.52 Million | 470.64 Million |
| Short Term Investments | 120.3 Million | 80.06 Million | 20 Million | 20 Million | 45 Million | -147.84 Million |
| Net Receivables | 2.07 Billion | 2.19 Billion | 1.8 Billion | 2.3 Billion | 2.09 Billion | 2.13 Billion |
| Inventory | 1.29 Billion | 1.63 Billion | 2.29 Billion | 1.46 Billion | 1.33 Billion | 2.08 Billion |
| Other Current Assets | 201.65 Million | 258.77 Million | 140.39 Million | 99.14 Million | 43.74 Million | 185.28 Million |
| Total Non-Current Assets | 4.13 Billion | 3.79 Billion | 3.46 Billion | 2.98 Billion | 3.12 Billion | 3.54 Billion |
| Net PPE | 1.26 Billion | 997.21 Million | 630.68 Million | 620.75 Million | 922.55 Million | 1.25 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.83 Billion | 1.88 Billion |
| Good Will | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Intangible Assets | 344.46 Million | 425.56 Million | 418.12 Million | 360.74 Million | 180.67 Million | 229 Million |
| Long-Term Investments | -94.3 Million | -69.62 Million | 24.62 Million | -8.57 Million | 57.33 Million | 338.05 Million |
| Tax Assets | 301.2 Million | 241.1 Million | 139.62 Million | 84.99 Million | 47.02 Million | 50.28 Million |
| Other Non Current Assets | 668.19 Million | 548.33 Million | 603.05 Million | 273.27 Million | 261.33 Million | 15.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | 9.5 Million | - |
| Total Liabilities | 3.53 Billion | 4.19 Billion | 5.72 Billion | 5.52 Billion | 4.56 Billion | 5.65 Billion |
| Total Current Liabilities | 2.67 Billion | 3.13 Billion | 4.52 Billion | 4.79 Billion | 3.7 Billion | 5.11 Billion |
| Account Payables | 1.8 Billion | 1.81 Billion | 2.42 Billion | 2.61 Billion | 2.14 Billion | 3.05 Billion |
| Tax Payables | 50.41 Million | 99.21 Million | 119.31 Million | 63.87 Million | 54.31 Million | 61.65 Million |
| Short Term Debt | 451.1 Million | 582.71 Million | 1.19 Billion | 1.44 Billion | 1.22 Billion | 1.07 Billion |
| Deferred Revenue | 404.84 Million | 702.07 Million | 837.38 Million | 673.14 Million | 200.17 Million | 404.15 Million |
| Other Current Liabilities | 22.13 Million | 37.83 Million | 64.07 Million | 57.7 Million | 141.93 Million | 582.39 Million |
| Total Non Current Liabilities | 857.3 Million | 1.05 Billion | 1.19 Billion | 734.84 Million | 859.67 Million | 533.92 Million |
| Long-Term Debt | 461.97 Million | 666.07 Million | 439.19 Million | 485.37 Million | 629.47 Million | 364.56 Million |
| Deferred Revenue Non Current | 243.84 Million | 245.27 Million | 149.1 Million | 104.88 Million | 123.9 Million | 157.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.17 Million | 62.67 Million | 579.63 Million | 132.68 Million | 101.36 Million | 4.94 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.9 Billion | 4.6 Billion | 3.13 Billion | 2.06 Billion | 2.77 Billion | 2.76 Billion |
| Stock Holders Equity | 4.87 Billion | 4.6 Billion | 3.13 Billion | 2.07 Billion | 2.77 Billion | 2.73 Billion |
| Common Stock | 1.67 Billion | 1.66 Billion | 1.52 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -2.08 Billion | -2.27 Billion | -2.6 Billion | -3.09 Billion | -2.4 Billion | -2.42 Billion |
| Accumulated other comprehensive income | 203.99 Million | 299.35 Million | 262.37 Million | 112.1 Million | 95.18 Million | 65.81 Million |
| Common Stock Equity | 4.87 Billion | 4.6 Billion | 3.13 Billion | 2.07 Billion | 2.77 Billion | 2.73 Billion |
| Capital Lease Obligation | 38.27 Million | 10.07 Million | 20.39 Million | 16.66 Million | 6.36 Million | 364.56 Million |
| Total Investments | 26 Million | 10.44 Million | 44.62 Million | 11.42 Million | 102.33 Million | 190.2 Million |
| Total Debt | 913.07 Million | 1.24 Billion | 1.63 Billion | 1.93 Billion | 1.85 Billion | 1.07 Billion |
| Net Debt | 307.6 Million | 418.27 Million | 498.99 Million | 1.22 Billion | 1.16 Billion | 601.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.44 Billion | 9.98 Billion | 9.44 Billion | 8.43 Billion | 8.43 Billion | 8.9 Billion |
| Total Current Assets | 5.65 Billion | 5.59 Billion | 5.2 Billion | 4.3 Billion | 4.3 Billion | 4.85 Billion |
| Cash And Short Term Investments | 903.54 Million | 1.36 Billion | 1.15 Billion | 725.78 Million | 725.78 Million | 1.17 Billion |
| Cash and Cash Equivalents | 384.36 Million | 312.57 Million | 261.31 Million | 605.47 Million | 605.47 Million | 295.17 Million |
| Short Term Investments | 519.17 Million | 1.05 Billion | 893.27 Million | 120.3 Million | 120.3 Million | 884.54 Million |
| Net Receivables | 2.41 Billion | 2.66 Billion | 2.35 Billion | 2.07 Billion | 2.07 Billion | 2.53 Billion |
| Inventory | 1.91 Billion | 1.54 Billion | 1.46 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Other Current Assets | 2.78 Billion | 25.18 Million | 227.12 Million | 201.65 Million | 201.65 Million | 96.85 Million |
| Total Non-Current Assets | 4.78 Billion | 4.38 Billion | 4.24 Billion | 4.13 Billion | 4.13 Billion | 4.04 Billion |
| Net PPE | 1.35 Billion | 1.39 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 1.98 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.06 Billion |
| Good Will | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Intangible Assets | 331.11 Million | 335.07 Million | 340.81 Million | 344.46 Million | 344.46 Million | 408.96 Million |
| Long-Term Investments | 1 Billion | 662.76 Million | -820.54 Million | -94.3 Million | -94.3 Million | -865.72 Million |
| Tax Assets | 407.34 Million | 314.57 Million | 308.81 Million | 301.2 Million | 301.2 Million | 249.63 Million |
| Other Non Current Assets | 38.6 Million | 27.26 Million | 1.44 Billion | 668.19 Million | 668.19 Million | 1.34 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.28 Billion | 4.65 Billion | 4.44 Billion | 3.53 Billion | 3.53 Billion | 4.06 Billion |
| Total Current Liabilities | 4.28 Billion | 4.06 Billion | 3.5 Billion | 2.67 Billion | 2.67 Billion | 2.87 Billion |
| Account Payables | 2.63 Billion | 1.41 Billion | 1.89 Billion | 1.8 Billion | 1.8 Billion | 1.53 Billion |
| Tax Payables | 65.52 Million | 19.65 Million | 29.69 Million | 50.41 Million | 50.41 Million | 40.2 Million |
| Short Term Debt | 789.26 Million | 2.06 Billion | 1.07 Billion | 451.1 Million | 451.1 Million | 827.08 Million |
| Deferred Revenue | 400.33 Million | 340.03 Million | 496.22 Million | 404.84 Million | 404.84 Million | 481.71 Million |
| Other Current Liabilities | 459.81 Million | 244.21 Million | 34.07 Million | 22.13 Million | 22.13 Million | 32.55 Million |
| Total Non Current Liabilities | 1 Billion | 592.04 Million | 940.4 Million | 857.3 Million | 857.3 Million | 1.19 Billion |
| Long-Term Debt | 533.84 Million | 412.53 Million | 549.92 Million | 461.97 Million | 461.97 Million | 769.92 Million |
| Deferred Revenue Non Current | 224.12 Million | 2.88 Million | 239.62 Million | 243.84 Million | 243.84 Million | 239.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.58 Million | 82.32 Million | 56.1 Million | 60.17 Million | 60.17 Million | 102.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.16 Billion | 5.1 Billion | 5 Billion | 4.9 Billion | 4.9 Billion | 4.83 Billion |
| Stock Holders Equity | 5.11 Billion | 5.06 Billion | 4.96 Billion | 4.87 Billion | 4.87 Billion | 4.83 Billion |
| Common Stock | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -1.88 Billion | -1.92 Billion | -2.02 Billion | -2.08 Billion | -2.08 Billion | -2.11 Billion |
| Accumulated other comprehensive income | 5.33 Billion | 209.47 Million | 5.5 Billion | 203.99 Million | 203.99 Million | 5.47 Billion |
| Common Stock Equity | 5.11 Billion | 5.06 Billion | 4.96 Billion | 4.87 Billion | 4.87 Billion | 4.83 Billion |
| Capital Lease Obligation | 26.52 Million | 29.49 Million | 37.89 Million | 38.27 Million | 38.27 Million | 30.87 Million |
| Total Investments | 168.43 Million | 1.71 Billion | 72.72 Million | 26 Million | 26 Million | 18.82 Million |
| Total Debt | 1.32 Billion | 2.5 Billion | 1.62 Billion | 913.07 Million | 913.07 Million | 1.59 Billion |
| Net Debt | 938.73 Million | 2.19 Billion | 1.36 Billion | 307.6 Million | 307.6 Million | 1.3 Billion |
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