Ingenic Semiconductor Co.,Ltd. (300223.SZ)
CNY 74.75
(1.7%)
CNY 74.75
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.74 Billion | 12.42 Billion | 11.33 Billion | 8.96 Billion | 1.3 Billion | 1.19 Billion |
| Total Current Assets | 7.58 Billion | 6.79 Billion | 6.13 Billion | 3.71 Billion | 949.77 Million | 916 Million |
| Cash And Short Term Investments | 4.32 Billion | 3.75 Billion | 3.88 Billion | 1.86 Billion | 797.13 Million | 160.6 Million |
| Cash and Cash Equivalents | 3.92 Billion | 3.4 Billion | 2.91 Billion | 1.39 Billion | 151.23 Million | 160.6 Million |
| Short Term Investments | 393.86 Million | 350.6 Million | 962.22 Million | 463.2 Million | 645.9 Million | -32.67 Million |
| Net Receivables | 771.79 Million | 676.53 Million | 784.41 Million | 503.65 Million | 29.98 Million | - |
| Inventory | 2.4 Billion | 2.3 Billion | 1.41 Billion | 1.3 Billion | 111.5 Million | 80.24 Million |
| Other Current Assets | 85.3 Million | 63.36 Million | 45.74 Million | 44.73 Million | 11.15 Million | 646.62 Million |
| Total Non-Current Assets | 5.15 Billion | 5.62 Billion | 5.2 Billion | 5.25 Billion | 359.68 Million | 281.97 Million |
| Net PPE | 487.2 Million | 515.63 Million | 504.44 Million | 433.95 Million | 73.06 Million | 71.43 Million |
| Good Will And Intangible Assets | 3.69 Billion | 3.81 Billion | 3.88 Billion | 3.98 Billion | 31.9 Million | 32.7 Million |
| Good Will | 3 Billion | 3 Billion | 3 Billion | 3 Billion | - | - |
| Intangible Assets | 691.24 Million | 803.54 Million | 877.38 Million | 980.92 Million | 31.9 Million | 32.7 Million |
| Long-Term Investments | 730.37 Million | -23.14 Million | -806.82 Million | -292.02 Million | -509.81 Million | 169.34 Million |
| Tax Assets | 134.87 Million | 119.25 Million | 90.37 Million | 93.4 Million | 5.82 Million | 5.47 Million |
| Other Non Current Assets | 107.53 Million | 1.2 Billion | 1.53 Billion | 1.02 Billion | 758.71 Million | 3.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 894.13 Million | 1.16 Billion | 1.01 Billion | 746.74 Million | 74.1 Million | 56.05 Million |
| Total Current Liabilities | 784.59 Million | 1.05 Billion | 884.77 Million | 570.99 Million | 50 Million | 23.21 Million |
| Account Payables | 422.56 Million | 659.8 Million | 658.68 Million | 372.8 Million | 32.82 Million | 5.84 Million |
| Tax Payables | 20.52 Million | 11.01 Million | 28.25 Million | 25.14 Million | 754.58 Thousand | 4.44 Million |
| Short Term Debt | 12.56 Million | 8.39 Million | 9.31 Million | -42.48 Million | -4.41 Million | -2.09 Million |
| Deferred Revenue | 74.87 Million | 127.35 Million | 213.32 Million | 42.48 Million | 4.41 Million | 2.09 Million |
| Other Current Liabilities | 274.58 Million | 255.17 Million | 3.45 Million | 198.18 Million | 17.17 Million | 17.36 Million |
| Total Non Current Liabilities | 109.53 Million | 112.09 Million | 127.45 Million | 175.75 Million | 24.09 Million | 32.83 Million |
| Long-Term Debt | 19.7 Million | 6.51 Million | 5.47 Million | 626.46 Thousand | - | - |
| Deferred Revenue Non Current | 18.36 Million | 15.04 Million | 10.36 Million | 8.75 Million | 23.16 Million | 32.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.49 Million | 21.59 Million | 20.72 Million | 53.24 Million | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 11.82 Billion | 11.25 Billion | 10.32 Billion | 8.22 Billion | 1.23 Billion | 1.14 Billion |
| Stock Holders Equity | 11.79 Billion | 11.22 Billion | 10.3 Billion | 8.19 Billion | 1.23 Billion | 1.14 Billion |
| Common Stock | 481.56 Million | 481.56 Million | 481.56 Million | 468.97 Million | 202.09 Million | 200.66 Million |
| Retained Earnings | 2.4 Billion | 1.9 Billion | 1.2 Billion | 299.5 Million | 228.81 Million | 173.26 Million |
| Accumulated other comprehensive income | 61.67 Million | -9.5 Million | -232.07 Million | -150.56 Million | 43.22 Million | 35.26 Million |
| Common Stock Equity | 11.79 Billion | 11.22 Billion | 10.3 Billion | 8.19 Billion | 1.23 Billion | 1.14 Billion |
| Capital Lease Obligation | 19.7 Million | 6.51 Million | 5.47 Million | 19.44 Million | - | - |
| Total Investments | 1.12 Billion | 327.46 Million | 155.39 Million | 171.18 Million | 136.08 Million | 136.67 Million |
| Total Debt | 32.26 Million | 14.9 Million | 14.78 Million | 19.44 Million | - | - |
| Net Debt | -3.89 Billion | -3.38 Billion | -2.9 Billion | -1.37 Billion | -151.23 Million | -160.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.81 Billion | 12.78 Billion | 12.66 Billion | 12.74 Billion | 12.74 Billion | 12.65 Billion |
| Total Current Assets | 7.8 Billion | 7.71 Billion | 7.58 Billion | 7.58 Billion | 7.58 Billion | 7.16 Billion |
| Cash And Short Term Investments | 4.35 Billion | 4.26 Billion | 4.27 Billion | 4.32 Billion | 4.32 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 3.29 Billion | 3.73 Billion | 3.56 Billion | 3.92 Billion | 3.92 Billion | 3.26 Billion |
| Short Term Investments | 1.06 Billion | 528.84 Million | 712.25 Million | 393.86 Million | 393.86 Million | 909.98 Million |
| Net Receivables | 720.18 Million | 834.44 Million | 728.42 Million | 771.79 Million | 771.79 Million | 647.53 Million |
| Inventory | 2.54 Billion | 2.46 Billion | 2.38 Billion | 2.4 Billion | 2.4 Billion | 2.26 Billion |
| Other Current Assets | 830.98 Million | 142.08 Million | 197.97 Million | 85.3 Million | 85.3 Million | 73.08 Million |
| Total Non-Current Assets | 5.01 Billion | 5.07 Billion | 5.07 Billion | 5.15 Billion | 5.15 Billion | 5.48 Billion |
| Net PPE | 494.02 Million | 496.61 Million | 476.58 Million | 487.2 Million | 487.2 Million | 461.68 Million |
| Good Will And Intangible Assets | 3.62 Billion | 3.65 Billion | 3.67 Billion | 3.69 Billion | 3.69 Billion | 3.75 Billion |
| Good Will | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Intangible Assets | 618.94 Million | 643.88 Million | 667.68 Million | 691.24 Million | 691.24 Million | 743.12 Million |
| Long-Term Investments | 649.81 Million | 684.87 Million | 683.7 Million | 730.37 Million | 730.37 Million | -502.2 Million |
| Tax Assets | 133.73 Million | 136.89 Million | 136.32 Million | 134.87 Million | 134.87 Million | 127.55 Million |
| Other Non Current Assets | 106.38 Million | 107.91 Million | 107.53 Million | 107.53 Million | 107.53 Million | 1.64 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 883.57 Million | 916.06 Million | 820.97 Million | 894.13 Million | 894.13 Million | 1 Billion |
| Total Current Liabilities | 767.14 Million | 812.75 Million | 696.04 Million | 784.59 Million | 784.59 Million | 890.24 Million |
| Account Payables | 412.77 Million | 446.81 Million | 348.78 Million | 422.56 Million | 422.56 Million | 507.29 Million |
| Tax Payables | 29.96 Million | 25.66 Million | 34.98 Million | 20.52 Million | 20.52 Million | 32.74 Million |
| Short Term Debt | 8.34 Million | 10.28 Million | 10.39 Million | 12.56 Million | 12.56 Million | 4.78 Million |
| Deferred Revenue | 80.47 Million | 74.26 Million | 72.07 Million | 74.87 Million | 74.87 Million | 374.09 Million |
| Other Current Liabilities | 265.54 Million | 281.39 Million | 264.79 Million | 274.58 Million | 274.58 Million | 4.07 Million |
| Total Non Current Liabilities | 116.43 Million | 103.31 Million | 124.93 Million | 109.53 Million | 109.53 Million | 111.25 Million |
| Long-Term Debt | 14.32 Million | 15.75 Million | 18.22 Million | 19.7 Million | 19.7 Million | 3.11 Million |
| Deferred Revenue Non Current | 17.68 Million | 17.83 Million | 18.1 Million | 18.36 Million | 18.36 Million | 18.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.85 Million | -5.8 Million | 10.88 Million | -7.49 Million | -7.49 Million | 22.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 11.93 Billion | 11.85 Billion | 11.84 Billion | 11.82 Billion | 11.82 Billion | 11.64 Billion |
| Stock Holders Equity | 11.9 Billion | 11.82 Billion | 11.8 Billion | 11.79 Billion | 11.79 Billion | 11.59 Billion |
| Common Stock | 481.56 Million | 481.56 Million | 481.56 Million | 481.56 Million | 481.56 Million | 481.56 Million |
| Retained Earnings | 2.6 Billion | 2.5 Billion | 2.49 Billion | 2.4 Billion | 2.4 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 8.81 Billion | -6.05 Million | 8.83 Billion | 61.67 Million | 61.67 Million | 8.88 Billion |
| Common Stock Equity | 11.9 Billion | 11.82 Billion | 11.8 Billion | 11.79 Billion | 11.79 Billion | 11.59 Billion |
| Capital Lease Obligation | 14.32 Million | 15.75 Million | 18.22 Million | 19.7 Million | 19.7 Million | 3.11 Million |
| Total Investments | 482.1 Million | 1.21 Billion | 1.39 Billion | 1.12 Billion | 1.12 Billion | 407.77 Million |
| Total Debt | 8.34 Million | 26.04 Million | 28.61 Million | 32.26 Million | 32.26 Million | 7.89 Million |
| Net Debt | -3.28 Billion | -3.71 Billion | -3.53 Billion | -3.89 Billion | -3.89 Billion | -3.25 Billion |
7205
ACME
NDRAUTO
300965
CGVAK
BHASKAGR