Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)
CNY 46.23
(-2.12%)
CNY 46.23
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.28 Billion | 1.63 Billion | 2.1 Billion | 2.09 Billion | 2.15 Billion |
| Total Current Assets | 974.21 Million | 783.84 Million | 1.03 Billion | 1.27 Billion | 1.24 Billion | 1.3 Billion |
| Cash And Short Term Investments | 496.13 Million | 274.96 Million | 462.88 Million | 562.39 Million | 342.19 Million | 389.79 Million |
| Cash and Cash Equivalents | 496.13 Million | 274.96 Million | 399.86 Million | 562.39 Million | 282.19 Million | 389.79 Million |
| Short Term Investments | -1.08 Million | - | 63.01 Million | -5.12 Million | 60 Million | -6.88 Million |
| Net Receivables | 322.12 Million | 373.76 Million | 389.46 Million | 545.26 Million | 645.35 Million | 552.3 Million |
| Inventory | 100.83 Million | 101.27 Million | 136.18 Million | 118.91 Million | 100.87 Million | 127.53 Million |
| Other Current Assets | 55.11 Million | 33.83 Million | 48.7 Million | 49.13 Million | 161.14 Million | 239.57 Million |
| Total Non-Current Assets | 452.61 Million | 505.06 Million | 592.81 Million | 830.44 Million | 845.33 Million | 845.34 Million |
| Net PPE | 20.58 Million | 22.97 Million | 32.83 Million | 16.03 Million | 17.31 Million | 13.57 Million |
| Good Will And Intangible Assets | 71.06 Million | 74.4 Million | 91.54 Million | 223.46 Million | 223.86 Million | 215.06 Million |
| Good Will | 3.87 Million | 3.87 Million | 23.63 Million | 155.61 Million | 155.61 Million | 155.61 Million |
| Intangible Assets | 67.18 Million | 70.53 Million | 67.9 Million | 67.84 Million | 68.24 Million | 59.45 Million |
| Long-Term Investments | 316.99 Million | 358.32 Million | 357.88 Million | 554.28 Million | 493.67 Million | 574.14 Million |
| Tax Assets | 43.76 Million | 47.45 Million | 45.5 Million | 36.53 Million | 45 Million | 31.03 Million |
| Other Non Current Assets | 205.57 Thousand | 1.9 Million | 65.04 Million | 118.71 Thousand | 65.47 Million | 11.52 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 758.4 Million | 511.98 Million | 647.93 Million | 714.82 Million | 720.43 Million | 788.65 Million |
| Total Current Liabilities | 747.48 Million | 501.75 Million | 633.25 Million | 705.19 Million | 712.2 Million | 610.94 Million |
| Account Payables | 170.4 Million | 66.39 Million | 98.8 Million | 110.21 Million | 83.65 Million | 101.28 Million |
| Tax Payables | 22.51 Million | 27.16 Million | 26.8 Million | 51.69 Million | 76.29 Million | 80.02 Million |
| Short Term Debt | 421.97 Million | 264.36 Million | 424.3 Million | 465.56 Million | 440.62 Million | 287.9 Million |
| Deferred Revenue | 149.43 Million | 49.36 Million | 106.85 Million | 125.86 Million | 95.73 Million | 80.02 Million |
| Other Current Liabilities | 5.67 Million | 121.62 Million | 3.28 Million | 3.55 Million | 92.18 Million | 141.73 Million |
| Total Non Current Liabilities | 10.92 Million | 10.23 Million | 14.68 Million | 9.62 Million | 8.23 Million | 177.71 Million |
| Long-Term Debt | 3.29 Million | 3.59 Million | 6.88 Million | 3.45 Million | - | 170 Million |
| Deferred Revenue Non Current | 2.08 Million | 2.44 Million | 3 Million | 3.68 Million | 4.37 Million | 5.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 2.78 Million | 2.97 Million | -464.52 Thousand | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 668.42 Million | 776.92 Million | 982.11 Million | 1.39 Billion | 1.37 Billion | 1.36 Billion |
| Stock Holders Equity | 668.42 Million | 783.08 Million | 953.43 Million | 1.36 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock | 706.64 Million | 706.64 Million | 706.64 Million | 706.64 Million | 706.64 Million | 706.64 Million |
| Retained Earnings | -358.73 Million | -242.4 Million | -42.19 Million | 247.84 Million | 228.08 Million | 253.41 Million |
| Accumulated other comprehensive income | -9.62 Million | -11.29 Million | -74.57 Million | 36.95 Million | 44.39 Million | 30.16 Million |
| Common Stock Equity | 668.42 Million | 783.08 Million | 953.43 Million | 1.36 Billion | 1.35 Billion | 1.35 Billion |
| Capital Lease Obligation | 3.29 Million | 3.59 Million | 6.88 Million | 3.45 Million | - | - |
| Total Investments | 315.91 Million | 358.32 Million | 420.9 Million | 549.16 Million | 553.67 Million | 567.26 Million |
| Total Debt | 425.27 Million | 267.96 Million | 431.19 Million | 465.56 Million | 440.62 Million | 457.9 Million |
| Net Debt | -70.85 Million | -7 Million | 31.32 Million | -96.82 Million | 158.43 Million | 68.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.13 Billion | 1.23 Billion | 1.42 Billion | 1.42 Billion | 1.27 Billion |
| Total Current Assets | 729.25 Million | 691.28 Million | 796.6 Million | 974.21 Million | 974.21 Million | 785.66 Million |
| Cash And Short Term Investments | 267.22 Million | 229.65 Million | 325.86 Million | 496.13 Million | 496.13 Million | 266.46 Million |
| Cash and Cash Equivalents | 267.22 Million | 229.65 Million | 325.86 Million | 496.13 Million | 496.13 Million | 266.46 Million |
| Short Term Investments | - | - | - | -1.08 Million | -1.08 Million | -1.25 Million |
| Net Receivables | 249.34 Million | 292.62 Million | 248.97 Million | 322.12 Million | 322.12 Million | 359.76 Million |
| Inventory | 105.95 Million | 101.47 Million | 94.64 Million | 100.83 Million | 100.83 Million | 109.05 Million |
| Other Current Assets | 39.1 Million | 67.54 Million | 127.12 Million | 55.11 Million | 55.11 Million | 50.37 Million |
| Total Non-Current Assets | 427.54 Million | 443.49 Million | 442.59 Million | 452.61 Million | 452.61 Million | 485.92 Million |
| Net PPE | 26.94 Million | 29.57 Million | 20.57 Million | 20.58 Million | 20.58 Million | 23.56 Million |
| Good Will And Intangible Assets | 66.7 Million | 68.19 Million | 69.88 Million | 71.06 Million | 71.06 Million | 81.99 Million |
| Good Will | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million |
| Intangible Assets | 62.82 Million | 64.31 Million | 66 Million | 67.18 Million | 67.18 Million | 78.11 Million |
| Long-Term Investments | 286.38 Million | 297.22 Million | 307.36 Million | 316.99 Million | 316.99 Million | 330.49 Million |
| Tax Assets | 43.99 Million | 44.19 Million | 43.46 Million | 43.76 Million | 43.76 Million | 49.35 Million |
| Other Non Current Assets | 3.51 Million | 4.31 Million | 1.31 Million | 205.57 Thousand | 205.57 Thousand | 521.85 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 551.15 Million | 513.44 Million | 601.06 Million | 758.4 Million | 758.4 Million | 534.98 Million |
| Total Current Liabilities | 533.23 Million | 495.57 Million | 590.62 Million | 747.48 Million | 747.48 Million | 524.34 Million |
| Account Payables | 45.91 Million | 50.39 Million | 52.17 Million | 170.4 Million | 170.4 Million | 82.28 Million |
| Tax Payables | - | 2.23 Million | 20.48 Million | 22.51 Million | 22.51 Million | 25.36 Million |
| Short Term Debt | 352.23 Million | 306.48 Million | 396.83 Million | 421.97 Million | 421.97 Million | 283.58 Million |
| Deferred Revenue | 56.88 Million | 54.56 Million | 55.89 Million | 149.43 Million | 149.43 Million | 154.59 Million |
| Other Current Liabilities | 78.19 Million | 84.13 Million | 85.71 Million | 5.67 Million | 5.67 Million | 3.88 Million |
| Total Non Current Liabilities | 17.92 Million | 17.87 Million | 10.44 Million | 10.92 Million | 10.92 Million | 10.63 Million |
| Long-Term Debt | 9.58 Million | 11.35 Million | 2.97 Million | 3.29 Million | 3.29 Million | 4.46 Million |
| Deferred Revenue Non Current | 2.06 Million | 2.07 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 644.01 Thousand | 2.86 Million | 3.13 Million | 3.13 Million | 2.73 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 605.65 Million | 619.26 Million | 638.14 Million | 668.42 Million | 668.42 Million | 736.61 Million |
| Stock Holders Equity | 603.65 Million | 619.26 Million | 638.14 Million | 668.42 Million | 668.42 Million | 736.61 Million |
| Common Stock | 706.64 Million | 706.64 Million | 706.64 Million | 706.64 Million | 706.64 Million | 706.64 Million |
| Retained Earnings | -421.73 Million | -408.76 Million | -390.12 Million | -358.73 Million | -358.73 Million | -295.57 Million |
| Accumulated other comprehensive income | 318.74 Million | -8.75 Million | 321.62 Million | -9.62 Million | -9.62 Million | 325.54 Million |
| Common Stock Equity | 603.65 Million | 619.26 Million | 638.14 Million | 668.42 Million | 668.42 Million | 736.61 Million |
| Capital Lease Obligation | - | 11.35 Million | 2.97 Million | 3.29 Million | 3.29 Million | 4.46 Million |
| Total Investments | 286.38 Million | 297.22 Million | 307.36 Million | 315.91 Million | 315.91 Million | 329.23 Million |
| Total Debt | 352.23 Million | 317.83 Million | 399.8 Million | 425.27 Million | 425.27 Million | 288.04 Million |
| Net Debt | 85.01 Million | 88.18 Million | 73.93 Million | -70.85 Million | -70.85 Million | 21.58 Million |
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