Shenzhen Changhong Technology Co., Ltd. (300151.SZ)
CNY 17.79
(0.62%)
CNY 17.79
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.23 Billion | 1.9 Billion | 1.33 Billion | 1.05 Billion | 1.03 Billion |
| Total Current Assets | 1.33 Billion | 1.15 Billion | 1.12 Billion | 735.14 Million | 562.38 Million | 654.08 Million |
| Cash And Short Term Investments | 897.51 Million | 624.89 Million | 657.55 Million | 333.22 Million | 262.36 Million | 213.94 Million |
| Cash and Cash Equivalents | 700.17 Million | 513.17 Million | 544.62 Million | 193.27 Million | 139.67 Million | 213.94 Million |
| Short Term Investments | 197.33 Million | 111.71 Million | 112.92 Million | 139.94 Million | 122.69 Million | -12.39 Million |
| Net Receivables | 233.99 Million | 311.4 Million | 267.87 Million | 247.57 Million | 171 Million | 184.18 Million |
| Inventory | 144.62 Million | 189.15 Million | 187.13 Million | 146.14 Million | 126.77 Million | 102.75 Million |
| Other Current Assets | 58.4 Million | 34.42 Million | 16.2 Million | 8.2 Million | 2.24 Million | 153.19 Million |
| Total Non-Current Assets | 1.22 Billion | 1.07 Billion | 777.81 Million | 594.95 Million | 494.45 Million | 382.47 Million |
| Net PPE | 859.84 Million | 729.32 Million | 472.63 Million | 345.43 Million | 278.09 Million | 239.51 Million |
| Good Will And Intangible Assets | 116.23 Million | 91.02 Million | 89.06 Million | 37.55 Million | 37.1 Million | 38.37 Million |
| Good Will | 3.89 Million | 4.76 Million | 4.76 Million | 4.76 Million | 4.76 Million | 5.75 Million |
| Intangible Assets | 112.34 Million | 86.25 Million | 84.3 Million | 32.79 Million | 32.33 Million | 32.61 Million |
| Long-Term Investments | -29.5 Million | 74.4 Million | 62.39 Million | 3.99 Million | 4.4 Million | 86.49 Million |
| Tax Assets | 8.33 Million | 5.69 Million | 3.35 Million | 6.79 Million | 8.64 Million | 7.58 Million |
| Other Non Current Assets | 265.98 Million | 174.38 Million | 150.35 Million | 201.16 Million | 166.2 Million | 10.5 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 864.72 Million | 885.97 Million | 708.04 Million | 256.75 Million | 174.24 Million | 145.72 Million |
| Total Current Liabilities | 303.64 Million | 314.23 Million | 231.84 Million | 243.2 Million | 169.71 Million | 140.01 Million |
| Account Payables | 113.5 Million | 151.43 Million | 136.5 Million | 113.14 Million | 122 Million | 95.51 Million |
| Tax Payables | 15.65 Million | 21.69 Million | 7.35 Million | 17.7 Million | 7.19 Million | 6.46 Million |
| Short Term Debt | 134.83 Million | 87.63 Million | 16.09 Million | 20.03 Million | -17.37 Million | -15.82 Million |
| Deferred Revenue | 54.26 Million | 74.08 Million | 76.97 Million | 107.99 Million | 17.37 Million | 15.82 Million |
| Other Current Liabilities | 1.04 Million | 1.07 Million | 2.26 Million | 2.02 Million | 47.71 Million | 44.49 Million |
| Total Non Current Liabilities | 561.08 Million | 571.74 Million | 476.2 Million | 13.54 Million | 4.53 Million | 5.7 Million |
| Long-Term Debt | 524.82 Million | 541.07 Million | 454.92 Million | 372.76 Thousand | 407.43 Thousand | 1.00 |
| Deferred Revenue Non Current | 29.81 Million | 22.56 Million | 12.27 Million | 11.87 Million | 3.55 Million | 4.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 954.57 Thousand | 732.45 Thousand | 1.25 Million | 860.97 Thousand | 75.13 Thousand | 401.66 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.69 Billion | 1.34 Billion | 1.19 Billion | 1.07 Billion | 882.59 Million | 890.83 Million |
| Stock Holders Equity | 1.64 Billion | 1.29 Billion | 1.15 Billion | 1.04 Billion | 868.17 Million | 875 Million |
| Common Stock | 532.5 Million | 502.5 Million | 502.5 Million | 502.5 Million | 502.5 Million | 502.5 Million |
| Retained Earnings | 389.07 Million | 458.77 Million | 424.81 Million | 425.35 Million | 261.13 Million | 236.43 Million |
| Accumulated other comprehensive income | 216.81 Million | 219.29 Million | 181.66 Million | 64.2 Million | 53.32 Million | 36.53 Million |
| Common Stock Equity | 1.64 Billion | 1.29 Billion | 1.15 Billion | 1.04 Billion | 868.17 Million | 875 Million |
| Capital Lease Obligation | 21.25 Million | 43.44 Million | 22.53 Million | 34.08 Million | 407.43 Thousand | - |
| Total Investments | 167.82 Million | 186.12 Million | 175.32 Million | 143.93 Million | 127.09 Million | 74.09 Million |
| Total Debt | 659.65 Million | 628.7 Million | 471.01 Million | 20.03 Million | 407.43 Thousand | - |
| Net Debt | -40.52 Million | 115.52 Million | -73.6 Million | -173.24 Million | -139.26 Million | -213.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.54 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.54 Billion |
| Total Current Assets | 1.21 Billion | 1.24 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Cash And Short Term Investments | 682.34 Million | 755.05 Million | 838.29 Million | 897.51 Million | 897.51 Million | 888.82 Million |
| Cash and Cash Equivalents | 547.37 Million | 521.01 Million | 641.38 Million | 700.17 Million | 700.17 Million | 640.47 Million |
| Short Term Investments | 134.96 Million | 234.03 Million | 196.91 Million | 197.33 Million | 197.33 Million | 248.35 Million |
| Net Receivables | 276.18 Million | 325.84 Million | 222.74 Million | 233.99 Million | 233.99 Million | 268.68 Million |
| Inventory | 169.69 Million | 151.69 Million | 146.99 Million | 144.62 Million | 144.62 Million | 150.53 Million |
| Other Current Assets | 341.16 Million | 13.52 Million | 62.51 Million | 58.4 Million | 58.4 Million | 47.62 Million |
| Total Non-Current Assets | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Net PPE | 952.55 Million | 927.2 Million | 913.79 Million | 859.84 Million | 859.84 Million | 822.2 Million |
| Good Will And Intangible Assets | 111.35 Million | 112.03 Million | 114.18 Million | 116.23 Million | 116.23 Million | 118.32 Million |
| Good Will | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 4.76 Million |
| Intangible Assets | 107.46 Million | 108.14 Million | 110.29 Million | 112.34 Million | 112.34 Million | 113.55 Million |
| Long-Term Investments | 189.2 Million | 190.55 Million | -4.14 Million | -29.5 Million | -29.5 Million | -63.04 Million |
| Tax Assets | 10.12 Million | 10.24 Million | 7.92 Million | 8.33 Million | 8.33 Million | 13.72 Million |
| Other Non Current Assets | 79.97 Million | 54.16 Million | 259.39 Million | 265.98 Million | 265.98 Million | 299.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 853.11 Million | 818.24 Million | 851.33 Million | 864.72 Million | 864.72 Million | 826.34 Million |
| Total Current Liabilities | 298.28 Million | 291.83 Million | 267.01 Million | 303.64 Million | 303.64 Million | 239.62 Million |
| Account Payables | 139.26 Million | 122.24 Million | 110.09 Million | 113.5 Million | 113.5 Million | 90.42 Million |
| Tax Payables | 14.36 Million | 7.13 Million | 6.93 Million | 15.65 Million | 15.65 Million | 13.77 Million |
| Short Term Debt | 50 Million | 118.43 Million | 112.77 Million | 134.83 Million | 134.83 Million | 99.79 Million |
| Deferred Revenue | 15.63 Million | 18.19 Million | 42.72 Million | 54.26 Million | 54.26 Million | 48.47 Million |
| Other Current Liabilities | 93.38 Million | 32.95 Million | 1.4 Million | 1.04 Million | 1.04 Million | 932.8 Thousand |
| Total Non Current Liabilities | 554.82 Million | 526.41 Million | 584.32 Million | 561.08 Million | 561.08 Million | 586.71 Million |
| Long-Term Debt | 506.42 Million | 502.03 Million | 545.5 Million | 524.82 Million | 524.82 Million | 550.46 Million |
| Deferred Revenue Non Current | 25.73 Million | 28.98 Million | 32.81 Million | 29.81 Million | 29.81 Million | 22.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.27 Million | -10.18 Million | 653.55 Thousand | 954.57 Thousand | 954.57 Thousand | 208.23 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.7 Billion | 1.69 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Stock Holders Equity | 1.66 Billion | 1.65 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Common Stock | 532.5 Million | 532.5 Million | 532.5 Million | 532.5 Million | 532.5 Million | 532.5 Million |
| Retained Earnings | 401.56 Million | 396.67 Million | 414.03 Million | 389.07 Million | 389.07 Million | 409.24 Million |
| Accumulated other comprehensive income | 730.6 Million | 220.26 Million | 718.24 Million | 216.81 Million | 216.81 Million | 726.43 Million |
| Common Stock Equity | 1.66 Billion | 1.65 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Capital Lease Obligation | 17.07 Million | 18.6 Million | 22.51 Million | 21.25 Million | 21.25 Million | 38.61 Million |
| Total Investments | 189.2 Million | 424.58 Million | 192.76 Million | 167.82 Million | 167.82 Million | 185.31 Million |
| Total Debt | 556.42 Million | 639.07 Million | 658.28 Million | 659.65 Million | 659.65 Million | 650.26 Million |
| Net Debt | 9.04 Million | 118.05 Million | 16.89 Million | -40.52 Million | -40.52 Million | 9.79 Million |
002869
020120
SAPR4
SLCE3
300369
BBDC3