GuangDong PaiSheng Intelligent Technology Co.,Ltd (300176.SZ)
CNY 7.41
(-0.94%)
CNY 7.41
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.16 Billion | 1.88 Billion | 1.92 Billion | 2.1 Billion | 2.85 Billion |
| Total Current Assets | 986.86 Million | 940.04 Million | 894.67 Million | 864.78 Million | 910.93 Million | 1.41 Billion |
| Cash And Short Term Investments | 203.84 Million | 128.29 Million | 133.55 Million | 201.27 Million | 105.93 Million | 342.52 Million |
| Cash and Cash Equivalents | 203.84 Million | 128.29 Million | 133.55 Million | 201.27 Million | 105.93 Million | 342.52 Million |
| Short Term Investments | - | -72.9 Million | -29.97 Million | -32.7 Million | - | -35.42 Million |
| Net Receivables | 396.38 Million | 392.56 Million | 391.15 Million | 379.82 Million | 520.9 Million | 695.57 Million |
| Inventory | 362.68 Million | 394.21 Million | 350.39 Million | 273.88 Million | 250.66 Million | 333.83 Million |
| Other Current Assets | 23.94 Million | 24.96 Million | 19.57 Million | 9.79 Million | 33.43 Million | 46.58 Million |
| Total Non-Current Assets | 1.15 Billion | 1.22 Billion | 985.74 Million | 1.06 Billion | 1.19 Billion | 1.44 Billion |
| Net PPE | 974.15 Million | 999.47 Million | 790.95 Million | 888.19 Million | 1.03 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 93.96 Million | 96.74 Million | 103.6 Million | 106.92 Million | 110.61 Million | 225.02 Million |
| Good Will | - | - | - | - | - | 108.54 Million |
| Intangible Assets | 93.96 Million | 96.74 Million | 103.6 Million | 106.92 Million | 110.61 Million | 116.48 Million |
| Long-Term Investments | 54.34 Million | 79.1 Million | 44.57 Million | 58.78 Million | 39.55 Million | 55.42 Million |
| Tax Assets | 15.72 Million | 11.39 Million | 8.14 Million | 1.86 Million | 7.63 Million | 2.95 Million |
| Other Non Current Assets | 17.25 Million | 40.67 Million | 38.46 Million | 5.57 Million | 7.75 Million | 53.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.27 Billion | 985.99 Million | 977.21 Million | 1.2 Billion | 1.5 Billion |
| Total Current Liabilities | 1.2 Billion | 1.23 Billion | 967.1 Million | 930.89 Million | 1.09 Billion | 1.37 Billion |
| Account Payables | 333.83 Million | 428.97 Million | 316.11 Million | 295.07 Million | 546.49 Million | 605.74 Million |
| Tax Payables | 2.09 Million | 2.25 Million | 1.05 Million | 2.79 Million | 1.42 Million | 31.56 Million |
| Short Term Debt | 555.45 Million | 500.22 Million | 479.24 Million | 336.67 Million | 241.2 Million | 638.3 Million |
| Deferred Revenue | 302.09 Million | 297.37 Million | 163.66 Million | 294.96 Million | 305.07 Million | 89.75 Million |
| Other Current Liabilities | 13.76 Million | 8.5 Million | 8.07 Million | 4.18 Million | 6.45 Million | 39.62 Million |
| Total Non Current Liabilities | 31.2 Million | 35.71 Million | 18.89 Million | 46.31 Million | 107.34 Million | 136.48 Million |
| Long-Term Debt | 19.5 Million | 20.67 Million | 433.85 Thousand | 24.02 Million | 75 Million | 125 Million |
| Deferred Revenue Non Current | 8.85 Million | 11.47 Million | 14.73 Million | 18.14 Million | 17.66 Million | 10.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 3.56 Million | 3.72 Million | 4.13 Million | 14.68 Million | 125 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 905.95 Million | 896.65 Million | 894.42 Million | 948.92 Million | 900.33 Million | 1.34 Billion |
| Stock Holders Equity | 905.95 Million | 896.65 Million | 894.42 Million | 948.92 Million | 900.33 Million | 1.34 Billion |
| Common Stock | 387.28 Million | 387.28 Million | 387.28 Million | 387.28 Million | 387.28 Million | 387.28 Million |
| Retained Earnings | 415.98 Million | 400.48 Million | 389.85 Million | 432.87 Million | 384.28 Million | 812.77 Million |
| Accumulated other comprehensive income | 63.38 Million | 69.58 Million | 77.98 Million | 89.46 Million | 89.46 Million | 109.46 Million |
| Common Stock Equity | 905.95 Million | 896.65 Million | 894.42 Million | 948.92 Million | 900.33 Million | 1.34 Billion |
| Capital Lease Obligation | 147.98 Thousand | 147.98 Thousand | 433.85 Thousand | 706.75 Thousand | 681.99 Thousand | 597.53 Thousand |
| Total Investments | 54.34 Million | 6.2 Million | 14.6 Million | 26.08 Million | 39.55 Million | 20 Million |
| Total Debt | 574.95 Million | 520.89 Million | 479.68 Million | 360.7 Million | 316.2 Million | 763.3 Million |
| Net Debt | 371.1 Million | 392.59 Million | 346.12 Million | 159.42 Million | 210.27 Million | 420.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion | 2.14 Billion | 2.2 Billion |
| Total Current Assets | 906.04 Million | 932.77 Million | 933.26 Million | 986.86 Million | 986.86 Million | 1.02 Billion |
| Cash And Short Term Investments | 121.24 Million | 160.68 Million | 185.04 Million | 203.84 Million | 203.84 Million | 287.53 Million |
| Cash and Cash Equivalents | 121.13 Million | 160.68 Million | 185.04 Million | 203.84 Million | 203.84 Million | 287.53 Million |
| Short Term Investments | 106.65 Thousand | - | - | - | - | -53.57 Million |
| Net Receivables | 391.72 Million | 376.98 Million | 369.31 Million | 396.38 Million | 396.38 Million | 395.42 Million |
| Inventory | 362.17 Million | 372.7 Million | 359.26 Million | 362.68 Million | 362.68 Million | 324.22 Million |
| Other Current Assets | 416.57 Million | 22.41 Million | 19.63 Million | 23.94 Million | 23.94 Million | 16.61 Million |
| Total Non-Current Assets | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Net PPE | 937.5 Million | 952.43 Million | 946.86 Million | 974.15 Million | 974.15 Million | 1 Billion |
| Good Will And Intangible Assets | 91.42 Million | 91.79 Million | 93.18 Million | 93.96 Million | 93.96 Million | 94.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.42 Million | 91.79 Million | 93.18 Million | 93.96 Million | 93.96 Million | 94.54 Million |
| Long-Term Investments | 12.28 Million | 53.79 Million | 50.35 Million | 54.34 Million | 54.34 Million | 59.78 Million |
| Tax Assets | 15.89 Million | 15.68 Million | 16.05 Million | 15.72 Million | 15.72 Million | 15.64 Million |
| Other Non Current Assets | 51.93 Million | 13.55 Million | 21.79 Million | 17.25 Million | 17.25 Million | 12.26 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.07 Billion | 1.13 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Total Current Liabilities | 1.05 Billion | 1.1 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.28 Billion |
| Account Payables | 322.7 Million | 353.22 Million | 343.17 Million | 333.83 Million | 333.83 Million | 389.86 Million |
| Tax Payables | 3.61 Million | 2.52 Million | 1.67 Million | 2.09 Million | 2.09 Million | 4.24 Million |
| Short Term Debt | 416.35 Million | 447.75 Million | 469.85 Million | 555.45 Million | 555.45 Million | 561.6 Million |
| Deferred Revenue | 5.24 Million | 292.4 Million | 287.7 Million | 302.09 Million | 302.09 Million | 317.31 Million |
| Other Current Liabilities | 306.05 Million | 11.84 Million | 15.18 Million | 13.76 Million | 13.76 Million | 13.25 Million |
| Total Non Current Liabilities | 29.32 Million | 29.98 Million | 29.86 Million | 31.2 Million | 31.2 Million | 33.48 Million |
| Long-Term Debt | 19 Million | 20.12 Million | 19.5 Million | 19.5 Million | 19.5 Million | 20.01 Million |
| Deferred Revenue Non Current | 6.72 Million | 7.38 Million | 8.07 Million | 8.85 Million | 8.85 Million | 9.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 2.27 Million | 2.27 Million | 2.82 Million | 2.82 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 935.4 Million | 924.83 Million | 915.75 Million | 905.95 Million | 905.95 Million | 892.27 Million |
| Stock Holders Equity | 935.4 Million | 924.83 Million | 915.75 Million | 905.95 Million | 905.95 Million | 892.27 Million |
| Common Stock | 387.28 Million | 387.28 Million | 387.28 Million | 387.28 Million | 387.28 Million | 387.28 Million |
| Retained Earnings | 445.43 Million | 434.86 Million | 425.78 Million | 415.98 Million | 415.98 Million | 396.1 Million |
| Accumulated other comprehensive income | 102.68 Million | 63.38 Million | 102.68 Million | 63.38 Million | 63.38 Million | 108.89 Million |
| Common Stock Equity | 935.4 Million | 924.83 Million | 915.75 Million | 905.95 Million | 905.95 Million | 892.27 Million |
| Capital Lease Obligation | 1.08 Million | 1.12 Million | - | 147.98 Thousand | 147.98 Thousand | - |
| Total Investments | 12.38 Million | 53.79 Million | 50.35 Million | 54.34 Million | 54.34 Million | 6.2 Million |
| Total Debt | 435.35 Million | 467.87 Million | 489.35 Million | 574.95 Million | 574.95 Million | 581.62 Million |
| Net Debt | 314.21 Million | 307.19 Million | 304.3 Million | 371.1 Million | 371.1 Million | 294.08 Million |
OMASP
2413
000040
IBXXF
4492
6149