Tofflon Science and Technology Group Co., Ltd. (300171.SZ)
CNY 14.33
(-0.14%)
CNY 14.33
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.89 Billion | 13.37 Billion | 9.74 Billion | 6.57 Billion | 5.2 Billion | 4.68 Billion |
| Total Current Assets | 8.93 Billion | 11.26 Billion | 8.46 Billion | 5.85 Billion | 4.45 Billion | 3.86 Billion |
| Cash And Short Term Investments | 2.83 Billion | 4.99 Billion | 3.82 Billion | 3.09 Billion | 2.12 Billion | 565.54 Million |
| Cash and Cash Equivalents | 2.28 Billion | 4.71 Billion | 2.45 Billion | 1.76 Billion | 734.15 Million | 565.54 Million |
| Short Term Investments | 545.42 Million | 282.7 Million | 1.36 Billion | 1.33 Billion | 1.38 Billion | 1.08 Billion |
| Net Receivables | 2.15 Billion | 1.92 Billion | 1.38 Billion | 1.05 Billion | 782.48 Million | 769.39 Million |
| Inventory | 3.61 Billion | 3.89 Billion | 3.19 Billion | 1.68 Billion | 1.53 Billion | 1.43 Billion |
| Other Current Assets | 340.41 Million | 447.38 Million | 69.53 Million | 21.38 Million | 14.11 Million | 1.09 Billion |
| Total Non-Current Assets | 3.96 Billion | 2.11 Billion | 1.27 Billion | 721.17 Million | 753.71 Million | 822.6 Million |
| Net PPE | 1.76 Billion | 1.11 Billion | 547.71 Million | 331.69 Million | 356.98 Million | 382.33 Million |
| Good Will And Intangible Assets | 430.13 Million | 429.2 Million | 247.67 Million | 157.6 Million | 164.79 Million | 181.62 Million |
| Good Will | 146.28 Million | 146.28 Million | 93.71 Million | 71.5 Million | 75.04 Million | 84.04 Million |
| Intangible Assets | 283.85 Million | 282.91 Million | 153.95 Million | 86.1 Million | 89.75 Million | 97.58 Million |
| Long-Term Investments | -245.9 Million | 8.95 Million | -1.18 Billion | -1.14 Billion | -1.19 Billion | 229.68 Million |
| Tax Assets | 125.45 Million | 122.69 Million | 81.11 Million | 40.1 Million | 32.05 Million | 23.76 Million |
| Other Non Current Assets | 1.88 Billion | 434.31 Million | 1.57 Billion | 1.33 Billion | 1.39 Billion | 5.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.78 Billion | 5.73 Billion | 5.26 Billion | 2.88 Billion | 1.96 Billion | 1.57 Billion |
| Total Current Liabilities | 4.64 Billion | 5.59 Billion | 5.19 Billion | 2.83 Billion | 1.91 Billion | 1.51 Billion |
| Account Payables | 1.16 Billion | 939.86 Million | 911.13 Million | 496.86 Million | 408.34 Million | 403.87 Million |
| Tax Payables | 51.76 Million | 130.1 Million | 105.9 Million | 64.71 Million | 47.93 Million | 38.78 Million |
| Short Term Debt | 5.16 Million | 4.27 Million | 5.65 Million | 1.2 Million | 2.93 Million | 12.29 Million |
| Deferred Revenue | 3.34 Billion | 4.12 Billion | 4 Billion | 2.01 Billion | 1.29 Billion | 1.01 Billion |
| Other Current Liabilities | 131.97 Million | 529.71 Million | 276.47 Million | 320.44 Million | 210.16 Million | 83.61 Million |
| Total Non Current Liabilities | 142.66 Million | 136.73 Million | 67.48 Million | 55.79 Million | 53.77 Million | 56.79 Million |
| Long-Term Debt | 1.43 Million | 1.31 Million | 2.57 Million | 1.9 Million | 1.00 | - |
| Deferred Revenue Non Current | 99.31 Million | 77.03 Million | 27.35 Million | 27.91 Million | 33.39 Million | 37.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.43 Million | 23.59 Million | 16.15 Million | 9.17 Million | 7.94 Million | 7.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 8.1 Billion | 7.64 Billion | 4.47 Billion | 3.69 Billion | 3.24 Billion | 3.11 Billion |
| Stock Holders Equity | 7.87 Billion | 7.44 Billion | 4.32 Billion | 3.6 Billion | 3.15 Billion | 3.02 Billion |
| Common Stock | 760.77 Million | 755.41 Million | 628.33 Million | 628.33 Million | 628.33 Million | 628.33 Million |
| Retained Earnings | 3.04 Billion | 2.71 Billion | 2.16 Billion | 1.52 Billion | 1.12 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 591.48 Million | 589.08 Million | 489.69 Million | 332.71 Million | 269.18 Million | 251.22 Million |
| Common Stock Equity | 7.87 Billion | 7.44 Billion | 4.32 Billion | 3.6 Billion | 3.15 Billion | 3.02 Billion |
| Capital Lease Obligation | 1.43 Million | 1.31 Million | 2.57 Million | 1.9 Million | - | - |
| Total Investments | 299.51 Million | 291.65 Million | 188.58 Million | 186.1 Million | 195.24 Million | 229.68 Million |
| Total Debt | 6.6 Million | 5.58 Million | 8.23 Million | 3.1 Million | 2.93 Million | 12.29 Million |
| Net Debt | -2.28 Billion | -4.7 Billion | -2.44 Billion | -1.76 Billion | -731.22 Million | -553.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Billion | 12.91 Billion | 12.99 Billion | 12.89 Billion | 12.89 Billion | 13.11 Billion |
| Total Current Assets | 9.86 Billion | 9.58 Billion | 9 Billion | 8.93 Billion | 8.93 Billion | 10.6 Billion |
| Cash And Short Term Investments | 2.93 Billion | 2.91 Billion | 2.98 Billion | 2.83 Billion | 2.83 Billion | 4.15 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.23 Billion | 2.3 Billion | 2.28 Billion | 2.28 Billion | 3.28 Billion |
| Short Term Investments | 453.89 Million | 684.74 Million | 681.8 Million | 545.42 Million | 545.42 Million | 872.88 Million |
| Net Receivables | 2.26 Billion | 2.25 Billion | 2.29 Billion | 2.15 Billion | 2.15 Billion | 2.35 Billion |
| Inventory | 3.51 Billion | 3.47 Billion | 3.47 Billion | 3.61 Billion | 3.61 Billion | 3.8 Billion |
| Other Current Assets | 3.28 Billion | 936.61 Million | 250.49 Million | 340.41 Million | 340.41 Million | 282.83 Million |
| Total Non-Current Assets | 3.21 Billion | 3.33 Billion | 3.99 Billion | 3.96 Billion | 3.96 Billion | 2.51 Billion |
| Net PPE | 1.97 Billion | 1.95 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 446.55 Million | 449.79 Million | 428.35 Million | 430.13 Million | 430.13 Million | 427.21 Million |
| Good Will | 161.14 Million | 160.62 Million | 146.28 Million | 146.28 Million | 146.28 Million | 147.95 Million |
| Intangible Assets | 285.4 Million | 289.16 Million | 282.07 Million | 283.85 Million | 283.85 Million | 279.25 Million |
| Long-Term Investments | 344.61 Million | -411.07 Million | -387.81 Million | -245.9 Million | -245.9 Million | -591.69 Million |
| Tax Assets | 125.19 Million | 122.19 Million | 129.91 Million | 125.45 Million | 125.45 Million | 141.34 Million |
| Other Non Current Assets | 326.75 Million | 1.21 Billion | 2.02 Billion | 1.88 Billion | 1.88 Billion | 1.15 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.02 Billion | 4.88 Billion | 4.81 Billion | 4.78 Billion | 4.78 Billion | 5.06 Billion |
| Total Current Liabilities | 4.86 Billion | 4.71 Billion | 4.65 Billion | 4.64 Billion | 4.64 Billion | 4.93 Billion |
| Account Payables | 1.14 Billion | 1.11 Billion | 966.43 Million | 1.16 Billion | 1.16 Billion | 1.01 Billion |
| Tax Payables | 63.73 Million | 40.83 Million | 46.34 Million | 51.76 Million | 51.76 Million | 66.31 Million |
| Short Term Debt | 3 Million | 2.42 Million | 3.79 Million | 5.16 Million | 5.16 Million | 3.73 Million |
| Deferred Revenue | 3.38 Billion | 3.45 Billion | 3.54 Billion | 3.34 Billion | 3.34 Billion | 3.76 Billion |
| Other Current Liabilities | 327.63 Million | 144.9 Million | 140.22 Million | 131.97 Million | 131.97 Million | 142.35 Million |
| Total Non Current Liabilities | 168.68 Million | 168.02 Million | 165.68 Million | 142.66 Million | 142.66 Million | 136.74 Million |
| Long-Term Debt | 2.29 Million | 1.22 Million | 1.33 Million | 1.43 Million | 1.43 Million | 563.85 Thousand |
| Deferred Revenue Non Current | 123.28 Million | 126.67 Million | 125.6 Million | 99.31 Million | 99.31 Million | 76.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.99 Million | 26.94 Million | 26.29 Million | 29.43 Million | 29.43 Million | 24.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.05 Billion | 8.02 Billion | 8.17 Billion | 8.1 Billion | 8.1 Billion | 8.05 Billion |
| Stock Holders Equity | 7.83 Billion | 7.8 Billion | 7.94 Billion | 7.87 Billion | 7.87 Billion | 7.84 Billion |
| Common Stock | 765.76 Million | 765.76 Million | 760.77 Million | 760.77 Million | 760.77 Million | 760.7 Million |
| Retained Earnings | 3.01 Billion | 2.97 Billion | 3.11 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Accumulated other comprehensive income | 4.11 Billion | 552.87 Million | 158.79 Million | 591.48 Million | 591.48 Million | 4.03 Billion |
| Common Stock Equity | 7.83 Billion | 7.8 Billion | 7.94 Billion | 7.87 Billion | 7.87 Billion | 7.84 Billion |
| Capital Lease Obligation | 2.29 Million | 1.22 Million | 1.33 Million | 1.43 Million | 1.43 Million | 563.85 Thousand |
| Total Investments | 263.59 Million | 273.67 Million | 293.99 Million | 299.51 Million | 299.51 Million | 281.19 Million |
| Total Debt | 3 Million | 3.65 Million | 5.12 Million | 6.6 Million | 6.6 Million | 4.29 Million |
| Net Debt | -2.47 Billion | -2.22 Billion | -2.3 Billion | -2.28 Billion | -2.28 Billion | -3.27 Billion |
CMCXF
300732
VVD
FAGI
AUROLAB
300030