Chengdu CORPRO Technology Co., Ltd. (300101.SZ)
CNY 22.72
(1.16%)
CNY 22.72
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.6 Billion | 2.22 Billion | 1.94 Billion | 1.64 Billion | 1.54 Billion |
| Total Current Assets | 2.09 Billion | 1.96 Billion | 1.67 Billion | 1.4 Billion | 1.15 Billion | 1.1 Billion |
| Cash And Short Term Investments | 313.24 Million | 282.21 Million | 415.63 Million | 342.64 Million | 322.25 Million | 459.32 Million |
| Cash and Cash Equivalents | 279.24 Million | 212.21 Million | 385.63 Million | 342.64 Million | 302.25 Million | 459.32 Million |
| Short Term Investments | 34 Million | 70 Million | 30 Million | -16.85 Million | 20 Million | 32.62 Million |
| Net Receivables | 1.24 Billion | 1.15 Billion | 701.97 Million | 566.9 Million | 533.39 Million | 408.48 Million |
| Inventory | 515.14 Million | 529.63 Million | 549.59 Million | 480.77 Million | 296.02 Million | 225.85 Million |
| Other Current Assets | 19.57 Million | 2.62 Million | 6.19 Million | 13.15 Million | 3.4 Million | 14.92 Million |
| Total Non-Current Assets | 604.5 Million | 637.47 Million | 547.68 Million | 543.43 Million | 493.07 Million | 437.12 Million |
| Net PPE | 171.39 Million | 191.43 Million | 143.64 Million | 121.21 Million | 99.74 Million | 76.74 Million |
| Good Will And Intangible Assets | 201.58 Million | 242.98 Million | 251.14 Million | 251.07 Million | 212.88 Million | 199.08 Million |
| Good Will | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | - | - |
| Intangible Assets | 194.26 Million | 235.66 Million | 243.82 Million | 243.76 Million | 212.88 Million | 199.08 Million |
| Long-Term Investments | -27.05 Million | -64.04 Million | -24.74 Million | 22.23 Million | -14.47 Million | 1.00 |
| Tax Assets | 53.28 Million | 43.92 Million | 30.72 Million | 27.68 Million | 22.92 Million | 18.03 Million |
| Other Non Current Assets | 205.29 Million | 223.17 Million | 146.9 Million | 121.21 Million | 171.99 Million | 143.26 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 817.82 Million | 892.56 Million | 814.77 Million | 750.09 Million | 541.63 Million | 444.56 Million |
| Total Current Liabilities | 778.77 Million | 813.73 Million | 703.88 Million | 576.05 Million | 387.39 Million | 278.24 Million |
| Account Payables | 315.44 Million | 381.18 Million | 244.23 Million | 217.26 Million | 135.84 Million | 76.05 Million |
| Tax Payables | 11.76 Million | 56.99 Million | 35.7 Million | 12.31 Million | 9.86 Million | 3.35 Million |
| Short Term Debt | 311.57 Million | 255.53 Million | 238.83 Million | 185 Million | 135 Million | 100 Million |
| Deferred Revenue | 148.53 Million | 174.85 Million | 217.84 Million | 171.83 Million | 81.93 Million | 82.69 Million |
| Other Current Liabilities | 3.22 Million | 2.16 Million | 2.97 Million | 1.95 Million | 34.62 Million | 19.49 Million |
| Total Non Current Liabilities | 39.05 Million | 78.82 Million | 110.89 Million | 174.04 Million | 154.23 Million | 166.32 Million |
| Long-Term Debt | 9.63 Million | 42.56 Million | 4.31 Million | 7.27 Million | 20 Million | 35 Million |
| Deferred Revenue Non Current | 11.16 Million | 15.1 Million | 93.9 Million | 160.88 Million | 117.52 Million | 109.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.28 Million | 18.73 Million | 12.67 Million | 13.15 Million | 16.7 Million | 21.89 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.88 Billion | 1.71 Billion | 1.4 Billion | 1.19 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.71 Billion | 1.52 Billion | 1.22 Billion | 1.01 Billion | 929.17 Million | 930.82 Million |
| Common Stock | 564.54 Million | 560.06 Million | 560.06 Million | 557.34 Million | 558.34 Million | 559.35 Million |
| Retained Earnings | 770.38 Million | 707.54 Million | 457.2 Million | 319.47 Million | 244.92 Million | 252.82 Million |
| Accumulated other comprehensive income | 155 Million | 165.7 Million | 108.45 Million | 78.91 Million | 60.5 Million | 45.59 Million |
| Common Stock Equity | 1.71 Billion | 1.52 Billion | 1.22 Billion | 1.01 Billion | 929.17 Million | 930.82 Million |
| Capital Lease Obligation | 9.63 Million | 12.56 Million | 4.31 Million | 7.27 Million | - | - |
| Total Investments | 6.94 Million | 5.95 Million | 5.25 Million | 5.37 Million | 5.52 Million | 32.62 Million |
| Total Debt | 321.2 Million | 298.09 Million | 243.15 Million | 185 Million | 155 Million | 135 Million |
| Net Debt | 41.95 Million | 85.88 Million | -142.47 Million | -157.64 Million | -147.25 Million | -324.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.69 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion |
| Total Current Assets | 2.18 Billion | 2.13 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Cash And Short Term Investments | 219.71 Million | 250.82 Million | 241.4 Million | 313.24 Million | 313.24 Million | 237.55 Million |
| Cash and Cash Equivalents | 125.71 Million | 127.82 Million | 178.4 Million | 279.24 Million | 279.24 Million | 191.05 Million |
| Short Term Investments | 94 Million | 123 Million | 63 Million | 34 Million | 34 Million | 46.5 Million |
| Net Receivables | 1.25 Billion | 1.16 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Inventory | 627.86 Million | 641.81 Million | 564.06 Million | 515.14 Million | 515.14 Million | 581.64 Million |
| Other Current Assets | 1.26 Billion | 70.87 Million | 96.47 Million | 19.57 Million | 19.57 Million | 10.36 Million |
| Total Non-Current Assets | 564.27 Million | 562.15 Million | 582.72 Million | 604.5 Million | 604.5 Million | 615.36 Million |
| Net PPE | 150.99 Million | 157.35 Million | 162.38 Million | 171.39 Million | 171.39 Million | 178.07 Million |
| Good Will And Intangible Assets | 202.61 Million | 191.41 Million | 197.72 Million | 201.58 Million | 201.58 Million | 234.03 Million |
| Good Will | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million |
| Intangible Assets | 195.29 Million | 184.09 Million | 190.4 Million | 194.26 Million | 194.26 Million | 226.72 Million |
| Long-Term Investments | 143.66 Million | -116.73 Million | 155.35 Million | -27.05 Million | -27.05 Million | -40.23 Million |
| Tax Assets | 57.8 Million | 59.1 Million | 57.01 Million | 53.28 Million | 53.28 Million | 49.02 Million |
| Other Non Current Assets | 9.2 Million | 271 Million | 10.24 Million | 205.29 Million | 205.29 Million | 194.44 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 834.76 Million | 763.23 Million | 767.28 Million | 817.82 Million | 817.82 Million | 748.93 Million |
| Total Current Liabilities | 799.58 Million | 727.97 Million | 730.45 Million | 778.77 Million | 778.77 Million | 708.86 Million |
| Account Payables | 347.88 Million | 335.47 Million | 304.48 Million | 315.44 Million | 315.44 Million | 291.48 Million |
| Tax Payables | 28.46 Million | 23.13 Million | 17.2 Million | 11.76 Million | 11.76 Million | 28.75 Million |
| Short Term Debt | 304.98 Million | 283.23 Million | 321.35 Million | 311.57 Million | 311.57 Million | 321.74 Million |
| Deferred Revenue | 59.11 Million | 107.2 Million | 36.15 Million | 148.53 Million | 148.53 Million | 93.81 Million |
| Other Current Liabilities | 87.6 Million | 2.06 Million | 68.46 Million | 3.22 Million | 3.22 Million | 1.81 Million |
| Total Non Current Liabilities | 35.17 Million | 35.26 Million | 36.83 Million | 39.05 Million | 39.05 Million | 40.07 Million |
| Long-Term Debt | 7.53 Million | 8.84 Million | 8.87 Million | 9.63 Million | 9.63 Million | 10.11 Million |
| Deferred Revenue Non Current | 10.66 Million | 10.71 Million | 10.77 Million | 11.16 Million | 11.16 Million | 12.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.58 Million | 13.96 Million | 15.32 Million | 16.28 Million | 16.28 Million | 15.37 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.9 Billion | 1.93 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.97 Billion |
| Stock Holders Equity | 1.74 Billion | 1.76 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.79 Billion |
| Common Stock | 564.54 Million | 564.54 Million | 564.54 Million | 564.54 Million | 564.54 Million | 564.54 Million |
| Retained Earnings | 841.31 Million | 818.33 Million | 786.22 Million | 770.38 Million | 770.38 Million | 851.04 Million |
| Accumulated other comprehensive income | 381.34 Million | 154.97 Million | 381.4 Million | 155 Million | 155 Million | 376.1 Million |
| Common Stock Equity | 1.74 Billion | 1.76 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.79 Billion |
| Capital Lease Obligation | 7.53 Million | 8.84 Million | 8.87 Million | 9.63 Million | 9.63 Million | 10.11 Million |
| Total Investments | 6.14 Million | 6.26 Million | 218.35 Million | 6.94 Million | 6.94 Million | 6.26 Million |
| Total Debt | 304.98 Million | 292.07 Million | 330.23 Million | 321.2 Million | 321.2 Million | 331.86 Million |
| Net Debt | 179.26 Million | 164.25 Million | 151.82 Million | 41.95 Million | 41.95 Million | 140.8 Million |
SNNUF
8096
CLLS
2812
3723
QURT