Jiangsu Skyray Instrument Co., Ltd. (300165.SZ)
CNY 3.29
(-0.3%)
CNY 3.29
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.79 Billion | 3.24 Billion | 2.56 Billion | 2.15 Billion | 2.22 Billion |
| Total Current Assets | 3.28 Billion | 3.18 Billion | 2.5 Billion | 1.48 Billion | 1.31 Billion | 1.37 Billion |
| Cash And Short Term Investments | 239.16 Million | 445.15 Million | 365.86 Million | 522.69 Million | 366.88 Million | 376.18 Million |
| Cash and Cash Equivalents | 239.16 Million | 410.15 Million | 330.86 Million | 462.69 Million | 346.88 Million | 376.18 Million |
| Short Term Investments | -21.22 Million | 35 Million | 35 Million | 60 Million | 20 Million | 120 Million |
| Net Receivables | 2.48 Billion | 1.64 Billion | 489.24 Million | 458.21 Million | 473.17 Million | 504.78 Million |
| Inventory | 541.41 Million | 1.07 Billion | 1.57 Billion | 482.13 Million | 464.15 Million | 367.96 Million |
| Other Current Assets | 14.86 Million | 25.59 Million | 73.37 Million | 23.05 Million | 9.24 Million | 124.13 Million |
| Total Non-Current Assets | 472.08 Million | 603.08 Million | 734.62 Million | 1.07 Billion | 841.99 Million | 856.11 Million |
| Net PPE | 171.82 Million | 191.29 Million | 211.59 Million | 502.59 Million | 255.88 Million | 208.28 Million |
| Good Will And Intangible Assets | 103.97 Million | 206.41 Million | 298.14 Million | 380.88 Million | 453.39 Million | 511.13 Million |
| Good Will | 75.41 Million | 178.69 Million | 275.27 Million | 359.06 Million | 427.66 Million | 488.86 Million |
| Intangible Assets | 28.56 Million | 27.71 Million | 22.87 Million | 21.82 Million | 25.72 Million | 22.27 Million |
| Long-Term Investments | 159.75 Million | 122.09 Million | 135.71 Million | 92.82 Million | 80.78 Million | 128.54 Million |
| Tax Assets | -159.75 Million | 62.46 Million | 63.87 Million | 89.18 Million | 48.67 Million | -128.54 Million |
| Other Non Current Assets | 196.27 Million | 20.81 Million | 25.29 Million | 12.84 Million | 3.26 Million | 136.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.23 Billion | 1.57 Billion | 825.37 Million | 465.17 Million | 556.52 Million |
| Total Current Liabilities | 1.17 Billion | 1.18 Billion | 1.11 Billion | 765.37 Million | 445.45 Million | 536.99 Million |
| Account Payables | 415.93 Million | 463.98 Million | 410.32 Million | 219.98 Million | 116.19 Million | 171.55 Million |
| Tax Payables | 168.96 Million | 109.11 Million | 21.48 Million | 24.89 Million | 18.23 Million | 25.12 Million |
| Short Term Debt | 357.96 Million | 366.66 Million | 344.91 Million | 310.14 Million | 113.07 Million | 70.66 Million |
| Deferred Revenue | 363.01 Million | 318.31 Million | 334.88 Million | 211.32 Million | 92.12 Million | 190.86 Million |
| Other Current Liabilities | 33.49 Million | 40.74 Million | 23.13 Million | 23.91 Million | 124.06 Million | 103.91 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.04 Billion | 460.71 Million | 60 Million | 19.71 Million | 19.52 Million |
| Long-Term Debt | 1.13 Billion | 1.01 Billion | 444.82 Million | 50.09 Million | - | - |
| Deferred Revenue Non Current | 8.75 Million | 11.33 Million | 7.81 Million | 2.7 Million | 11.6 Million | 12.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.41 Million | 9.43 Million | 8.08 Million | 7.2 Million | 8.11 Million | 7.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.43 Billion | 1.56 Billion | 1.66 Billion | 1.73 Billion | 1.69 Billion | 1.67 Billion |
| Stock Holders Equity | 1.38 Billion | 1.51 Billion | 1.61 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion |
| Common Stock | 495.51 Million | 495.51 Million | 496.99 Million | 496.99 Million | 461.76 Million | 461.76 Million |
| Retained Earnings | 41.73 Million | 150.61 Million | 238.07 Million | 322.23 Million | 323.25 Million | 328.96 Million |
| Accumulated other comprehensive income | 59.84 Million | 78.14 Million | 91.57 Million | 86.11 Million | 72.65 Million | 63.96 Million |
| Common Stock Equity | 1.38 Billion | 1.51 Billion | 1.61 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion |
| Capital Lease Obligation | 6.5 Million | 8.99 Million | 11.68 Million | 9.73 Million | - | - |
| Total Investments | 138.52 Million | 157.09 Million | 170.71 Million | 152.82 Million | 100.78 Million | 106.25 Million |
| Total Debt | 1.49 Billion | 1.38 Billion | 789.73 Million | 360.24 Million | 113.07 Million | 70.66 Million |
| Net Debt | 1.25 Billion | 976.47 Million | 458.86 Million | -102.45 Million | -233.8 Million | -305.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.69 Billion | 3.77 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion |
| Total Current Assets | 3.17 Billion | 3.22 Billion | 3.29 Billion | 3.28 Billion | 3.28 Billion | 3.05 Billion |
| Cash And Short Term Investments | 116.07 Million | 181.86 Million | 234.41 Million | 239.16 Million | 239.16 Million | 263.9 Million |
| Cash and Cash Equivalents | 116.07 Million | 181.86 Million | 234.41 Million | 239.16 Million | 239.16 Million | 228.9 Million |
| Short Term Investments | - | -20.54 Million | -18.48 Million | -21.22 Million | -21.22 Million | 35 Million |
| Net Receivables | 2.54 Billion | 2.56 Billion | 2.47 Billion | 2.48 Billion | 2.48 Billion | 1.72 Billion |
| Inventory | 431.31 Million | 476.07 Million | 565.39 Million | 541.41 Million | 541.41 Million | 1.03 Billion |
| Other Current Assets | 12.35 Million | 4.82 Million | 15.46 Million | 14.86 Million | 14.86 Million | 22.2 Million |
| Total Non-Current Assets | 456.87 Million | 465.7 Million | 482.92 Million | 472.08 Million | 472.08 Million | 602.61 Million |
| Net PPE | 144.93 Million | 151.34 Million | 164.97 Million | 171.82 Million | 171.82 Million | 182.35 Million |
| Good Will And Intangible Assets | 123.82 Million | 124.46 Million | 125.02 Million | 103.97 Million | 103.97 Million | 210.42 Million |
| Good Will | 75.41 Million | 75.41 Million | 75.41 Million | 75.41 Million | 75.41 Million | 178.69 Million |
| Intangible Assets | 48.41 Million | 49.05 Million | 49.61 Million | 28.56 Million | 28.56 Million | 31.73 Million |
| Long-Term Investments | 159.6 Million | 159.46 Million | 156.96 Million | 159.75 Million | 159.75 Million | 122.18 Million |
| Tax Assets | 2.00 | -159.46 Million | -156.96 Million | -159.75 Million | -159.75 Million | 62.31 Million |
| Other Non Current Assets | 28.5 Million | 189.89 Million | 192.91 Million | 196.27 Million | 196.27 Million | 25.33 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 2.27 Billion | 2.34 Billion | 2.32 Billion | 2.32 Billion | 2.1 Billion |
| Total Current Liabilities | 1.03 Billion | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 891.78 Million |
| Account Payables | 426.55 Million | 422.03 Million | 399.21 Million | 415.93 Million | 415.93 Million | 283.35 Million |
| Tax Payables | - | 171.36 Million | 166.82 Million | 168.96 Million | 168.96 Million | 78.18 Million |
| Short Term Debt | 236.52 Million | 313.4 Million | 334.21 Million | 357.96 Million | 357.96 Million | 318.82 Million |
| Deferred Revenue | 126.99 Million | 351.19 Million | 383.76 Million | 363.01 Million | 363.01 Million | 271.34 Million |
| Other Current Liabilities | 243.87 Million | 21.91 Million | 23.73 Million | 33.49 Million | 33.49 Million | 18.25 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion |
| Long-Term Debt | 1.13 Billion | 1.14 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 9.22 Million | 8.77 Million | 8.77 Million | 8.75 Million | 8.75 Million | 11.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.66 Million | 11.03 Million | 9.49 Million | 10.41 Million | 10.41 Million | 18.51 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.54 Billion |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion |
| Common Stock | 495.51 Million | 495.51 Million | 495.51 Million | 495.51 Million | 495.51 Million | 495.51 Million |
| Retained Earnings | 34.88 Million | 26.84 Million | 33.25 Million | 41.73 Million | 41.73 Million | 136.57 Million |
| Accumulated other comprehensive income | 848.77 Million | 60.71 Million | 847.77 Million | 59.84 Million | 59.84 Million | 866.58 Million |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion |
| Capital Lease Obligation | - | 5.58 Million | 5.93 Million | 6.5 Million | 6.5 Million | 11.66 Million |
| Total Investments | 159.6 Million | 138.92 Million | 138.48 Million | 138.52 Million | 138.52 Million | 157.18 Million |
| Total Debt | 1.37 Billion | 1.45 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Net Debt | 1.25 Billion | 1.27 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
DPA
300484
NV
2433
MM1
HAR