Shenzhen Division Co.,Ltd. (300167.SZ)
CNY 2.91
(2.83%)
CNY 2.91
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 631.65 Million | 708.2 Million | 745.02 Million | 794.08 Million | 1.04 Billion | 1.03 Billion |
| Total Current Assets | 498.33 Million | 525.33 Million | 583.19 Million | 556.1 Million | 761.96 Million | 579.33 Million |
| Cash And Short Term Investments | 58.27 Million | 47.5 Million | 71 Million | 79.15 Million | 172.91 Million | 71.39 Million |
| Cash and Cash Equivalents | 58.27 Million | 47.5 Million | 69 Million | 75.52 Million | 162.56 Million | 71.39 Million |
| Short Term Investments | 1.00 | -1.63 Million | 2 Million | 3.63 Million | 10.34 Million | -314.38 Million |
| Net Receivables | 405.25 Million | 437.91 Million | 459.13 Million | 408.46 Million | 506.79 Million | 399.32 Million |
| Inventory | 31.95 Million | 38.5 Million | 46.92 Million | 54.97 Million | 79.69 Million | 97.82 Million |
| Other Current Assets | 2.85 Million | 1.4 Million | 6.13 Million | 13.5 Million | 2.55 Million | 10.79 Million |
| Total Non-Current Assets | 133.32 Million | 182.87 Million | 161.82 Million | 237.98 Million | 284.71 Million | 451.11 Million |
| Net PPE | 48.6 Million | 86.26 Million | 74.76 Million | 66.02 Million | 52.93 Million | 60.68 Million |
| Good Will And Intangible Assets | 27.11 Million | 31.32 Million | 30.85 Million | 19.71 Million | 15.89 Million | 17.25 Million |
| Good Will | 7.32 Million | 9.09 Million | 12.13 Million | 5.77 Million | 5.77 Million | 5.77 Million |
| Intangible Assets | 19.78 Million | 22.23 Million | 18.72 Million | 13.94 Million | 10.12 Million | 11.48 Million |
| Long-Term Investments | 31.99 Million | 33.93 Million | 20.57 Million | 22.71 Million | 13.02 Million | 340.79 Million |
| Tax Assets | 22.92 Million | 30.84 Million | 30.78 Million | 32.94 Million | 22.48 Million | 24.87 Million |
| Other Non Current Assets | 2.68 Million | 505.26 Thousand | 4.85 Million | 96.58 Million | 180.37 Million | 7.5 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 585.52 Million | 573.33 Million | 426.89 Million | 320.8 Million | 455.9 Million | 433.43 Million |
| Total Current Liabilities | 528.04 Million | 500.22 Million | 417.75 Million | 320.08 Million | 454.49 Million | 422.15 Million |
| Account Payables | 219.32 Million | 168.98 Million | 147.92 Million | 89.77 Million | 123.64 Million | 81.43 Million |
| Tax Payables | 42.75 Million | 29.29 Million | 23.75 Million | 17.42 Million | 23.91 Million | 9.31 Million |
| Short Term Debt | 64.54 Million | 75.21 Million | 78.61 Million | 113.73 Million | 220.89 Million | 263.57 Million |
| Deferred Revenue | 241.17 Million | 15.12 Million | 188.09 Million | 114.28 Million | 84.37 Million | 9.31 Million |
| Other Current Liabilities | 3 Million | 240.88 Million | 3.11 Million | 2.29 Million | 25.56 Million | 67.82 Million |
| Total Non Current Liabilities | 57.48 Million | 73.11 Million | 9.13 Million | 715.9 Thousand | 1.41 Million | 11.27 Million |
| Long-Term Debt | 269.84 Thousand | 17.57 Million | 8 Million | 9.4 Million | 2.00 | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | 416.66 Thousand | 2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.08 Million | 55.54 Million | 1.13 Million | -8.68 Million | 715.9 Thousand | 8.76 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 46.13 Million | 134.87 Million | 318.13 Million | 473.28 Million | 590.78 Million | 597.01 Million |
| Stock Holders Equity | -29.04 Million | 68.18 Million | 255.1 Million | 413.64 Million | 533.71 Million | 547.1 Million |
| Common Stock | 360.55 Million | 360.55 Million | 326.23 Million | 300.24 Million | 300.24 Million | 300.24 Million |
| Retained Earnings | -896.67 Million | -665.66 Million | -382.43 Million | -210.81 Million | -91.44 Million | -78.85 Million |
| Accumulated other comprehensive income | 420.73 Thousand | -13.55 Million | -32.42 Million | 12.85 Million | 13.11 Million | 13.14 Million |
| Common Stock Equity | -29.04 Million | 68.18 Million | 255.1 Million | 413.64 Million | 533.71 Million | 547.1 Million |
| Capital Lease Obligation | 269.84 Thousand | 17.57 Million | 8 Million | 9.4 Million | - | - |
| Total Investments | 31.99 Million | 32.3 Million | 22.57 Million | 26.34 Million | 23.37 Million | 26.4 Million |
| Total Debt | 64.81 Million | 92.78 Million | 86.61 Million | 113.73 Million | 220.89 Million | 263.57 Million |
| Net Debt | 6.53 Million | 45.28 Million | 17.6 Million | 38.2 Million | 58.32 Million | 192.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 612.45 Million | 583.77 Million | 702.48 Million | 631.65 Million | 631.65 Million | 650.1 Million |
| Total Current Assets | 485.96 Million | 454.75 Million | 571.33 Million | 498.33 Million | 498.33 Million | 475.38 Million |
| Cash And Short Term Investments | 57.51 Million | 54.37 Million | 67.32 Million | 58.27 Million | 58.27 Million | 43.53 Million |
| Cash and Cash Equivalents | 57.51 Million | 54.37 Million | 67.32 Million | 58.27 Million | 58.27 Million | 43.53 Million |
| Short Term Investments | - | -2.00 | -91.66 Thousand | 1.00 | 1.00 | -1.93 Million |
| Net Receivables | 300.72 Million | 360 Million | 471.36 Million | 405.25 Million | 405.25 Million | 390.91 Million |
| Inventory | 62.06 Million | 38.33 Million | 30.72 Million | 31.95 Million | 31.95 Million | 39.14 Million |
| Other Current Assets | 65.66 Million | 2.04 Million | 1.92 Million | 2.85 Million | 2.85 Million | 1.8 Million |
| Total Non-Current Assets | 126.49 Million | 129.01 Million | 131.14 Million | 133.32 Million | 133.32 Million | 174.71 Million |
| Net PPE | 45.03 Million | 47.01 Million | 47.08 Million | 48.6 Million | 48.6 Million | 77.6 Million |
| Good Will And Intangible Assets | 25.46 Million | 26.08 Million | 27.27 Million | 27.11 Million | 27.11 Million | 30.29 Million |
| Good Will | 7.32 Million | 7.32 Million | 7.92 Million | 7.32 Million | 7.32 Million | 9.09 Million |
| Intangible Assets | 18.13 Million | 18.75 Million | 19.34 Million | 19.78 Million | 19.78 Million | 21.2 Million |
| Long-Term Investments | 31.44 Million | 31.46 Million | 32.08 Million | 31.99 Million | 31.99 Million | 34.23 Million |
| Tax Assets | 22.74 Million | 22.75 Million | 23.01 Million | 22.92 Million | 22.92 Million | 30.95 Million |
| Other Non Current Assets | 1.8 Million | 1.68 Million | 1.68 Million | 2.68 Million | 2.68 Million | 1.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 544.21 Million | 548.14 Million | 662.32 Million | 585.52 Million | 585.52 Million | 515.62 Million |
| Total Current Liabilities | 486.34 Million | 490.07 Million | 604.5 Million | 528.04 Million | 528.04 Million | 459.23 Million |
| Account Payables | 213.29 Million | 191.35 Million | 301.02 Million | 219.32 Million | 219.32 Million | 144 Million |
| Tax Payables | - | 45.68 Million | 43.41 Million | 42.75 Million | 42.75 Million | 23.24 Million |
| Short Term Debt | 54.97 Million | 60.41 Million | 59.01 Million | 64.54 Million | 64.54 Million | 94.21 Million |
| Deferred Revenue | 43.58 Million | 236.2 Million | 243.39 Million | 241.17 Million | 241.17 Million | 219.37 Million |
| Other Current Liabilities | 174.5 Million | 2.1 Million | 1.07 Million | 3 Million | 3 Million | 1.64 Million |
| Total Non Current Liabilities | 57.86 Million | 58.06 Million | 57.81 Million | 57.48 Million | 57.48 Million | 56.39 Million |
| Long-Term Debt | - | 979.97 Thousand | 602.42 Thousand | 269.84 Thousand | 269.84 Thousand | 452.73 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.86 Million | 57.08 Million | 57.08 Million | 57.08 Million | 57.08 Million | 55.93 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 68.24 Million | 35.62 Million | 40.16 Million | 46.13 Million | 46.13 Million | 134.48 Million |
| Stock Holders Equity | -9.7 Million | -39.67 Million | -35.21 Million | -29.04 Million | -29.04 Million | 66.01 Million |
| Common Stock | 360.55 Million | 360.55 Million | 360.55 Million | 360.55 Million | 360.55 Million | 360.55 Million |
| Retained Earnings | -925.21 Million | -922.18 Million | -905.22 Million | -896.67 Million | -896.67 Million | -791.46 Million |
| Accumulated other comprehensive income | 562.2 Million | 171.59 Million | 423.75 Thousand | 420.73 Thousand | 420.73 Thousand | 543.26 Million |
| Common Stock Equity | -9.7 Million | -39.67 Million | -35.21 Million | -29.04 Million | -29.04 Million | 66.01 Million |
| Capital Lease Obligation | - | 979.97 Thousand | 602.42 Thousand | 269.84 Thousand | 269.84 Thousand | 452.73 Thousand |
| Total Investments | 31.44 Million | 31.46 Million | 31.99 Million | 31.99 Million | 31.99 Million | 32.29 Million |
| Total Debt | 54.97 Million | 61.39 Million | 59.61 Million | 64.81 Million | 64.81 Million | 94.66 Million |
| Net Debt | -2.53 Million | 7.02 Million | -7.71 Million | 6.53 Million | 6.53 Million | 51.13 Million |
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