Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ)
CNY 7.96
(-0.38%)
CNY 7.96
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.49 Billion | 3.46 Billion | 3.47 Billion | 5.67 Billion | 5.87 Billion |
| Total Current Assets | 2.56 Billion | 2.67 Billion | 2.58 Billion | 2.74 Billion | 4.24 Billion | 4.65 Billion |
| Cash And Short Term Investments | 615.07 Million | 610.44 Million | 550.46 Million | 456.13 Million | 991.17 Million | 742.13 Million |
| Cash and Cash Equivalents | 615.07 Million | 610.44 Million | 550.46 Million | 456.13 Million | 961.15 Million | 742.13 Million |
| Short Term Investments | 1.00 | -30.67 Million | -40.69 Million | -42.25 Million | 30.02 Million | -13.16 Million |
| Net Receivables | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.39 Billion | 2.42 Billion | 2.89 Billion |
| Inventory | 750.6 Million | 887.4 Million | 826.23 Million | 856.05 Million | 809.7 Million | 885.5 Million |
| Other Current Assets | 27.62 Million | 18.3 Million | 23.25 Million | 39.67 Million | 23.25 Million | 134.65 Million |
| Total Non-Current Assets | 1.12 Billion | 825.74 Million | 872.75 Million | 732.43 Million | 1.42 Billion | 1.21 Billion |
| Net PPE | 167.94 Million | 168.18 Million | 183.63 Million | 170.67 Million | 88.95 Million | 73.14 Million |
| Good Will And Intangible Assets | 678.27 Million | 395.03 Million | 412.27 Million | 423.29 Million | 1.08 Billion | 1.01 Billion |
| Good Will | 308.84 Million | 308.84 Million | 308.92 Million | 311.06 Million | 925.13 Million | 938 Million |
| Intangible Assets | 369.42 Million | 86.18 Million | 103.35 Million | 112.22 Million | 160.9 Million | 72.34 Million |
| Long-Term Investments | 150.59 Million | 211.89 Million | 230.94 Million | 70.4 Million | 20.99 Million | 82.31 Million |
| Tax Assets | 53.28 Million | 32.96 Million | 35.11 Million | 37.28 Million | 11.66 Million | 33.41 Million |
| Other Non Current Assets | 70.57 Million | 17.65 Million | 10.78 Million | 30.78 Million | 216.3 Million | 13.08 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.97 Billion | 1.65 Billion | 2 Billion | 2.02 Billion | 3.76 Billion | 3.95 Billion |
| Total Current Liabilities | 1.74 Billion | 1.58 Billion | 1.86 Billion | 1.52 Billion | 3.11 Billion | 3.31 Billion |
| Account Payables | 582.83 Million | 457.75 Million | 558.98 Million | 466.68 Million | 715.8 Million | 713.59 Million |
| Tax Payables | 7.63 Million | 8.03 Million | 40.07 Million | 36.61 Million | 90.9 Million | 72.85 Million |
| Short Term Debt | 800.74 Million | 768.57 Million | 768.55 Million | 875.99 Million | 1.79 Billion | 1.59 Billion |
| Deferred Revenue | 299.96 Million | 14.84 Million | 470.29 Million | 181.04 Million | 545.42 Million | 72.85 Million |
| Other Current Liabilities | 63.84 Million | 344.77 Million | 67.33 Million | 2.69 Million | 67.95 Million | 931.81 Million |
| Total Non Current Liabilities | 228.94 Million | 64.27 Million | 139.46 Million | 502.44 Million | 647.62 Million | 638.57 Million |
| Long-Term Debt | 80.03 Million | 48.61 Million | 121.62 Million | 467.77 Million | 610.58 Million | 536.68 Million |
| Deferred Revenue Non Current | -10.77 Million | 1.00 | - | 1.00 | 3.29 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.91 Million | 10.74 Million | 11.07 Million | 25.28 Million | 610.58 Million | 536.68 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.71 Billion | 1.84 Billion | 1.45 Billion | 1.44 Billion | 1.9 Billion | 1.91 Billion |
| Stock Holders Equity | 1.7 Billion | 1.9 Billion | 1.48 Billion | 1.44 Billion | 1.72 Billion | 1.71 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 468.05 Million | 412.13 Million | 364.22 Million | 338.57 Million | 86.84 Million | 69.26 Million |
| Accumulated other comprehensive income | 9.9 Million | 126.64 Million | 51.8 Million | 36.79 Million | 51.04 Million | 50.46 Million |
| Common Stock Equity | 1.7 Billion | 1.9 Billion | 1.48 Billion | 1.44 Billion | 1.72 Billion | 1.71 Billion |
| Capital Lease Obligation | 20.66 Million | 22.75 Million | 34.24 Million | 41.37 Million | 33.74 Million | 99.89 Million |
| Total Investments | 150.59 Million | 181.21 Million | 190.24 Million | 28.15 Million | 51.01 Million | 69.14 Million |
| Total Debt | 880.78 Million | 817.18 Million | 890.17 Million | 1.34 Billion | 2.4 Billion | 2.13 Billion |
| Net Debt | 265.71 Million | 206.74 Million | 339.7 Million | 887.63 Million | 1.43 Billion | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.44 Billion | 3.38 Billion | 3.68 Billion | 3.68 Billion | 3.71 Billion |
| Total Current Assets | 2.29 Billion | 2.2 Billion | 2.19 Billion | 2.56 Billion | 2.56 Billion | 2.61 Billion |
| Cash And Short Term Investments | 456.96 Million | 502.14 Million | 371.83 Million | 615.07 Million | 615.07 Million | 603.82 Million |
| Cash and Cash Equivalents | 456.96 Million | 502.14 Million | 371.83 Million | 615.07 Million | 615.07 Million | 603.82 Million |
| Short Term Investments | -40.1 Million | -43.21 Million | - | 1.00 | 1.00 | -39.13 Million |
| Net Receivables | 1.1 Billion | 1.03 Billion | 1 Billion | 1.11 Billion | 1.11 Billion | 1.25 Billion |
| Inventory | 678.01 Million | 648.33 Million | 748.12 Million | 750.6 Million | 750.6 Million | 719.91 Million |
| Other Current Assets | 1.12 Billion | 20.78 Million | 73.95 Million | 27.62 Million | 27.62 Million | 31.94 Million |
| Total Non-Current Assets | 1.32 Billion | 1.24 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Net PPE | 162.65 Million | 150.81 Million | 156.24 Million | 167.94 Million | 167.94 Million | 151.46 Million |
| Good Will And Intangible Assets | 855.94 Million | 747.89 Million | 680.48 Million | 678.27 Million | 678.27 Million | 672.56 Million |
| Good Will | 385.59 Million | 308.84 Million | 308.84 Million | 308.84 Million | 308.84 Million | 308.84 Million |
| Intangible Assets | 470.35 Million | 439.04 Million | 371.63 Million | 369.42 Million | 369.42 Million | 363.71 Million |
| Long-Term Investments | 190.63 Million | 193.72 Million | 190.39 Million | 150.59 Million | 150.59 Million | 220.31 Million |
| Tax Assets | 56.41 Million | 52.42 Million | 52.91 Million | 53.28 Million | 53.28 Million | 42.82 Million |
| Other Non Current Assets | 57.07 Million | 96.41 Million | 109.97 Million | 70.57 Million | 70.57 Million | 14.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.88 Billion | 1.72 Billion | 1.66 Billion | 1.97 Billion | 1.97 Billion | 2 Billion |
| Total Current Liabilities | 1.67 Billion | 1.51 Billion | 1.45 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion |
| Account Payables | 623.59 Million | 570.32 Million | 575.81 Million | 582.83 Million | 582.83 Million | 536.67 Million |
| Tax Payables | 12.67 Million | 11.1 Million | 1.81 Million | 7.63 Million | 7.63 Million | 4.99 Million |
| Short Term Debt | 664.98 Million | 679.2 Million | 564.46 Million | 800.74 Million | 800.74 Million | 824.77 Million |
| Deferred Revenue | 8.36 Million | 211.53 Million | 8.3 Million | 299.96 Million | 299.96 Million | 265.5 Million |
| Other Current Liabilities | 373.59 Million | 56.68 Million | 302.56 Million | 63.84 Million | 63.84 Million | 104.69 Million |
| Total Non Current Liabilities | 212.34 Million | 208.19 Million | 217.43 Million | 228.94 Million | 228.94 Million | 270.42 Million |
| Long-Term Debt | 53.62 Million | 63.45 Million | 54.58 Million | 80.03 Million | 80.03 Million | 74.41 Million |
| Deferred Revenue Non Current | 13.04 Million | - | 16 Million | -10.77 Million | -10.77 Million | 9.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.97 Million | 137.13 Million | 137.55 Million | 148.91 Million | 148.91 Million | 179.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.73 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.74 Billion | 1.72 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 514.33 Million | 503.84 Million | 486.57 Million | 468.05 Million | 468.05 Million | 449.84 Million |
| Accumulated other comprehensive income | 47.64 Million | 32.7 Million | 89.82 Million | 9.9 Million | 9.9 Million | 123.31 Million |
| Common Stock Equity | 1.74 Billion | 1.72 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Capital Lease Obligation | 13.04 Million | 13.42 Million | 16 Million | 20.66 Million | 20.66 Million | 15.25 Million |
| Total Investments | 150.53 Million | 150.51 Million | 190.39 Million | 150.59 Million | 150.59 Million | 181.18 Million |
| Total Debt | 718.61 Million | 742.65 Million | 635.05 Million | 880.78 Million | 880.78 Million | 899.19 Million |
| Net Debt | 261.64 Million | 240.5 Million | 263.21 Million | 265.71 Million | 265.71 Million | 295.36 Million |
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