Gosuncn Technology Group Co., Ltd. (300098.SZ)
CNY 6.78
(0.0%)
CNY 6.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.33 Billion | 5.9 Billion | 6.2 Billion | 7.84 Billion | 8.35 Billion |
| Total Current Assets | 3.37 Billion | 3.4 Billion | 3.81 Billion | 4.03 Billion | 4.57 Billion | 4.28 Billion |
| Cash And Short Term Investments | 551.82 Million | 592.15 Million | 779.72 Million | 1.04 Billion | 1.33 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 454.89 Million | 571.08 Million | 652.7 Million | 1.01 Billion | 1.33 Billion | 1.19 Billion |
| Short Term Investments | 96.92 Million | 21.06 Million | 127.01 Million | 30.13 Million | -1.89 Billion | -1.84 Billion |
| Net Receivables | 2.08 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.13 Billion | 2.04 Billion |
| Inventory | 397.83 Million | 482.55 Million | 696.67 Million | 687.29 Million | 715.81 Million | 587 Million |
| Other Current Assets | 340.78 Million | 337.05 Million | 330.27 Million | 286.55 Million | 395.71 Million | 454.93 Million |
| Total Non-Current Assets | 1.85 Billion | 1.93 Billion | 2.08 Billion | 2.17 Billion | 3.26 Billion | 4.06 Billion |
| Net PPE | 608.2 Million | 357.49 Million | 278.46 Million | 232.03 Million | 221.09 Million | 184.3 Million |
| Good Will And Intangible Assets | 214.13 Million | 199.19 Million | 213.43 Million | 230.82 Million | 939.84 Million | 1.84 Billion |
| Good Will | 147.15 Million | 147.15 Million | 147.15 Million | 147.15 Million | 717.96 Million | 1.74 Billion |
| Intangible Assets | 66.98 Million | 52.03 Million | 66.27 Million | 83.67 Million | 221.87 Million | 104.22 Million |
| Long-Term Investments | 899.73 Million | 170.08 Million | 52.83 Million | 81.84 Million | 1.99 Billion | 1.96 Billion |
| Tax Assets | 119.32 Million | 130.33 Million | 154.88 Million | 146.9 Million | 97.58 Million | 72.44 Million |
| Other Non Current Assets | 9.1 Million | 1.07 Billion | 1.38 Billion | 1.48 Billion | 8.43 Million | 3.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.16 Billion | 2.17 Billion | 2.49 Billion | 2.8 Billion | 3.29 Billion | 2.67 Billion |
| Total Current Liabilities | 1.78 Billion | 1.94 Billion | 2.3 Billion | 2.46 Billion | 2.9 Billion | 2.39 Billion |
| Account Payables | 822.48 Million | 1.18 Billion | 1.33 Billion | 1.38 Billion | 1.87 Billion | 1.7 Billion |
| Tax Payables | 8.05 Million | 35.94 Million | 43.14 Million | 26.62 Million | 35.31 Million | 62.74 Million |
| Short Term Debt | 415.27 Million | 199.34 Million | 423.76 Million | 564.68 Million | 486.59 Million | 25.66 Million |
| Deferred Revenue | 78.99 Million | 128.53 Million | 421.75 Million | 415.31 Million | 365.43 Million | 62.74 Million |
| Other Current Liabilities | 471.76 Million | 430.51 Million | 120.66 Million | 94.29 Million | 181.87 Million | 602.79 Million |
| Total Non Current Liabilities | 371.82 Million | 230 Million | 189.6 Million | 340.79 Million | 387.38 Million | 274.68 Million |
| Long-Term Debt | 20.85 Million | 8.09 Million | 7.63 Million | 42.16 Million | 87.82 Million | 1.00 |
| Deferred Revenue Non Current | 2.3 Million | 724.89 Thousand | 2.26 Million | 89.86 Million | 30.9 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.04 Million | 172.51 Million | 118.81 Million | 142.25 Million | 167.19 Million | 162.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.16 Billion | 3.41 Billion | 3.4 Billion | 4.55 Billion | 5.67 Billion |
| Stock Holders Equity | 2.85 Billion | 3.11 Billion | 3.36 Billion | 3.33 Billion | 4.47 Billion | 5.59 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | -1.28 Billion | -1.17 Billion | -906.73 Million | -950.48 Million | 188.28 Million | 1.39 Billion |
| Accumulated other comprehensive income | 168.16 Million | 183.38 Million | 158.48 Million | 52.68 Million | -40.27 Million | -126.64 Million |
| Common Stock Equity | 2.85 Billion | 3.11 Billion | 3.36 Billion | 3.33 Billion | 4.47 Billion | 5.59 Billion |
| Capital Lease Obligation | 244.94 Million | 1.76 Million | 7.63 Million | 101.06 Million | 30.9 Million | - |
| Total Investments | 996.66 Million | 191.15 Million | 179.84 Million | 111.97 Million | 104.73 Million | 116.06 Million |
| Total Debt | 681.07 Million | 207.44 Million | 431.39 Million | 606.84 Million | 574.41 Million | 25.66 Million |
| Net Debt | 226.17 Million | -363.63 Million | -221.31 Million | -410.23 Million | -757.82 Million | -1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 5.03 Billion | 5.04 Billion | 5.22 Billion | 5.22 Billion | 5.1 Billion |
| Total Current Assets | 2.9 Billion | 2.91 Billion | 3.03 Billion | 3.37 Billion | 3.37 Billion | 3.2 Billion |
| Cash And Short Term Investments | 418.58 Million | 483.35 Million | 463.76 Million | 551.82 Million | 551.82 Million | 548.25 Million |
| Cash and Cash Equivalents | 322.28 Million | 357.03 Million | 377.59 Million | 454.89 Million | 454.89 Million | 477.18 Million |
| Short Term Investments | 96.29 Million | 126.31 Million | 86.16 Million | 96.92 Million | 96.92 Million | 71.07 Million |
| Net Receivables | 19.2 Million | 1.74 Billion | 1.81 Billion | 2.08 Billion | 2.08 Billion | 1.89 Billion |
| Inventory | 425.9 Million | 401.03 Million | 422.96 Million | 397.83 Million | 397.83 Million | 424.52 Million |
| Other Current Assets | 2.03 Billion | 291.26 Million | 329.93 Million | 340.78 Million | 340.78 Million | 339.43 Million |
| Total Non-Current Assets | 2.09 Billion | 2.12 Billion | 2.01 Billion | 1.85 Billion | 1.85 Billion | 1.9 Billion |
| Net PPE | 814.95 Million | 803.83 Million | 670.49 Million | 608.2 Million | 608.2 Million | 516.33 Million |
| Good Will And Intangible Assets | 211.88 Million | 212.4 Million | 213.2 Million | 214.13 Million | 214.13 Million | 194.4 Million |
| Good Will | 147.15 Million | 147.15 Million | 147.15 Million | 147.15 Million | 147.15 Million | 147.15 Million |
| Intangible Assets | 64.72 Million | 65.25 Million | 66.05 Million | 66.98 Million | 66.98 Million | 47.25 Million |
| Long-Term Investments | 194.09 Million | 169.08 Million | 211.29 Million | 899.73 Million | 899.73 Million | 111.21 Million |
| Tax Assets | 131.53 Million | 126.19 Million | 122.03 Million | 119.32 Million | 119.32 Million | 130.63 Million |
| Other Non Current Assets | 743.88 Million | 809.37 Million | 798.48 Million | 9.1 Million | 9.1 Million | 949.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.99 Billion | 1.99 Billion | 1.98 Billion | 2.16 Billion | 2.16 Billion | 2 Billion |
| Total Current Liabilities | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.78 Billion | 1.78 Billion | 1.66 Billion |
| Account Payables | 988.85 Million | 979.96 Million | 905.41 Million | 822.48 Million | 822.48 Million | 941.61 Million |
| Tax Payables | 14.57 Million | 15.72 Million | 16.31 Million | 8.05 Million | 8.05 Million | 19.22 Million |
| Short Term Debt | 98.93 Million | 145.78 Million | 138.97 Million | 415.27 Million | 415.27 Million | 223.86 Million |
| Deferred Revenue | 253.74 Million | 344.2 Million | 419.99 Million | 78.99 Million | 78.99 Million | 379.63 Million |
| Other Current Liabilities | 251.75 Million | 120.7 Million | 127.9 Million | 471.76 Million | 471.76 Million | 118.13 Million |
| Total Non Current Liabilities | 400.02 Million | 401.02 Million | 393.53 Million | 371.82 Million | 371.82 Million | 340.64 Million |
| Long-Term Debt | 7.15 Million | 8.46 Million | 17.77 Million | 20.85 Million | 20.85 Million | 27.56 Million |
| Deferred Revenue Non Current | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 189.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.41 Million | 344.35 Million | 330.25 Million | 306.04 Million | 306.04 Million | 72.5 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3 Billion | 3.04 Billion | 3.05 Billion | 3.06 Billion | 3.06 Billion | 3.1 Billion |
| Stock Holders Equity | 2.82 Billion | 2.85 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 3.05 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | -1.32 Billion | -1.28 Billion | -1.27 Billion | -1.28 Billion | -1.28 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 183.26 Million | -3.78 Million | 183.56 Million | 168.16 Million | 2.56 Billion |
| Common Stock Equity | 2.82 Billion | 2.85 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 3.05 Billion |
| Capital Lease Obligation | 7.15 Million | 8.46 Million | 11.02 Million | 244.94 Million | 244.94 Million | 388.59 Thousand |
| Total Investments | 290.39 Million | 295.4 Million | 297.45 Million | 996.66 Million | 996.66 Million | 182.29 Million |
| Total Debt | 98.93 Million | 154.24 Million | 156.74 Million | 681.07 Million | 681.07 Million | 251.43 Million |
| Net Debt | -223.34 Million | -202.78 Million | -220.85 Million | 226.17 Million | 226.17 Million | -225.75 Million |
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