Newcapec Electronics Co., Ltd. (300248.SZ)
CNY 10.83
(0.65%)
CNY 10.83
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.7 Billion | 2.58 Billion | 2.29 Billion | 2.3 Billion | 2.1 Billion |
| Total Current Assets | 1.42 Billion | 1.44 Billion | 1.65 Billion | 1.43 Billion | 1.46 Billion | 1.3 Billion |
| Cash And Short Term Investments | 426.35 Million | 460.96 Million | 722.18 Million | 607.66 Million | 638.28 Million | 391.58 Million |
| Cash and Cash Equivalents | 426.35 Million | 460.95 Million | 582.18 Million | 573.66 Million | 586.28 Million | 391.58 Million |
| Short Term Investments | - | 10 Thousand | 140 Million | 34 Million | 52 Million | 166 Million |
| Net Receivables | 681.51 Million | 713.87 Million | 634.44 Million | 565.71 Million | 592.77 Million | 508.78 Million |
| Inventory | 237.46 Million | 272.44 Million | 298.85 Million | 255.21 Million | 237.67 Million | 234.62 Million |
| Other Current Assets | 101.77 Thousand | 100.88 Thousand | 1.75 Million | 2.3 Million | 1.22 Million | 166.07 Million |
| Total Non-Current Assets | 1.32 Billion | 1.25 Billion | 929.93 Million | 864.25 Million | 836.51 Million | 808.17 Million |
| Net PPE | 217.8 Million | 154.44 Million | 148.44 Million | 135.3 Million | 137.05 Million | 142 Million |
| Good Will And Intangible Assets | 817.11 Million | 778.15 Million | 682.9 Million | 631.03 Million | 586.92 Million | 524.18 Million |
| Good Will | 481.53 Million | 481.53 Million | 488.6 Million | 485.71 Million | 489.56 Million | 469.58 Million |
| Intangible Assets | 335.57 Million | 296.62 Million | 194.29 Million | 145.31 Million | 97.36 Million | 54.6 Million |
| Long-Term Investments | 52.08 Million | 52.58 Million | -108.26 Million | 1.48 Million | -2.56 Million | 121.79 Million |
| Tax Assets | 44.39 Million | 34.12 Million | 26.33 Million | 21.76 Million | 21.05 Million | 18.31 Million |
| Other Non Current Assets | 195.19 Million | 235.38 Million | 180.51 Million | 74.66 Million | 94.03 Million | 1.86 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 495.53 Million | 515.03 Million | 486.25 Million | 429.36 Million | 554.47 Million | 646.17 Million |
| Total Current Liabilities | 436 Million | 499.86 Million | 469.89 Million | 402.33 Million | 512.39 Million | 584.84 Million |
| Account Payables | 225.09 Million | 230.95 Million | 241.08 Million | 221.87 Million | 221.17 Million | 215.57 Million |
| Tax Payables | 39.94 Million | 53.78 Million | 54.15 Million | 35.8 Million | 42.17 Million | 47.76 Million |
| Short Term Debt | 82.03 Million | 99.64 Million | 39.55 Million | 21.72 Million | 74.61 Million | 203.27 Million |
| Deferred Revenue | 120.02 Million | 71.98 Million | 177.88 Million | 149.86 Million | 101.56 Million | 47.76 Million |
| Other Current Liabilities | 8.84 Million | 97.28 Million | 11.37 Million | 8.87 Million | 115.04 Million | 118.22 Million |
| Total Non Current Liabilities | 59.53 Million | 15.17 Million | 16.35 Million | 27.02 Million | 42.08 Million | 61.32 Million |
| Long-Term Debt | 53.34 Million | 7.36 Million | 9.45 Million | 17.54 Million | 29.26 Million | 43.87 Million |
| Deferred Revenue Non Current | 2.21 Million | 3.82 Million | 6.9 Million | 9.48 Million | 12.82 Million | 17.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.96 Million | 3.98 Million | -5.81 Million | -17.54 Million | 29.26 Million | 43.87 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.26 Billion | 2.18 Billion | 2.1 Billion | 1.86 Billion | 1.75 Billion | 1.46 Billion |
| Stock Holders Equity | 2.1 Billion | 2.01 Billion | 1.93 Billion | 1.76 Billion | 1.65 Billion | 1.44 Billion |
| Common Stock | 476.34 Million | 481.09 Million | 481.09 Million | 481.09 Million | 481.09 Million | 481.09 Million |
| Retained Earnings | 966.47 Million | 898.14 Million | 826.68 Million | 703.73 Million | 563.23 Million | 436.43 Million |
| Accumulated other comprehensive income | -2.35 Million | 88.51 Million | 78.52 Million | 69.05 Million | 56.52 Million | 42.75 Million |
| Common Stock Equity | 2.1 Billion | 2.01 Billion | 1.93 Billion | 1.76 Billion | 1.65 Billion | 1.44 Billion |
| Capital Lease Obligation | 6.67 Million | 2.42 Million | 3.63 Million | 4.89 Million | - | - |
| Total Investments | 52.08 Million | 52.59 Million | 31.73 Million | 35.48 Million | 49.43 Million | 106.03 Million |
| Total Debt | 135.38 Million | 107 Million | 49 Million | 39.26 Million | 103.87 Million | 247.14 Million |
| Net Debt | -290.97 Million | -353.94 Million | -533.18 Million | -534.4 Million | -482.41 Million | -144.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.61 Billion | 2.62 Billion | 2.75 Billion | 2.75 Billion | 2.65 Billion |
| Total Current Assets | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion |
| Cash And Short Term Investments | 243.8 Million | 255.82 Million | 278.04 Million | 426.35 Million | 426.35 Million | 218.54 Million |
| Cash and Cash Equivalents | 203.8 Million | 235.82 Million | 208.04 Million | 426.35 Million | 426.35 Million | 218.54 Million |
| Short Term Investments | 39.99 Million | 20 Million | 70 Million | - | - | -14.53 Million |
| Net Receivables | 776.94 Million | 796.01 Million | 769.76 Million | 681.51 Million | 681.51 Million | 763.78 Million |
| Inventory | 226.12 Million | 212.47 Million | 213.31 Million | 237.46 Million | 237.46 Million | 328.77 Million |
| Other Current Assets | 777.46 Million | 1.06 Million | 22.03 Million | 101.77 Thousand | 101.77 Thousand | 70.6 Thousand |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Net PPE | 247.61 Million | 236.06 Million | 226.09 Million | 217.8 Million | 217.8 Million | 205.58 Million |
| Good Will And Intangible Assets | 827.18 Million | 824.62 Million | 821.37 Million | 817.11 Million | 817.11 Million | 804.62 Million |
| Good Will | 481.53 Million | 481.53 Million | 481.53 Million | 481.53 Million | 481.53 Million | 481.53 Million |
| Intangible Assets | 345.65 Million | 343.08 Million | 339.83 Million | 335.57 Million | 335.57 Million | 323.08 Million |
| Long-Term Investments | 62.57 Million | 30.51 Million | 63.78 Million | 52.08 Million | 52.08 Million | 76.77 Million |
| Tax Assets | 42.33 Million | 42.2 Million | 43.2 Million | 44.39 Million | 44.39 Million | 31.28 Million |
| Other Non Current Assets | 188.13 Million | 219.25 Million | 183.82 Million | 195.19 Million | 195.19 Million | 223.88 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 406.53 Million | 421.68 Million | 387.51 Million | 495.53 Million | 495.53 Million | 504.36 Million |
| Total Current Liabilities | 349.61 Million | 363.68 Million | 329.31 Million | 436 Million | 436 Million | 453.6 Million |
| Account Payables | 191.55 Million | 172.46 Million | 131.34 Million | 225.09 Million | 225.09 Million | 251.79 Million |
| Tax Payables | 12.51 Million | 9.39 Million | 17.31 Million | 39.94 Million | 39.94 Million | 12.36 Million |
| Short Term Debt | 70 Million | 106.39 Million | 98.41 Million | 82.03 Million | 82.03 Million | 97.84 Million |
| Deferred Revenue | 43.79 Million | 70.32 Million | 48.1 Million | 120.02 Million | 120.02 Million | 95.79 Million |
| Other Current Liabilities | 44.25 Million | 14.5 Million | 51.44 Million | 8.84 Million | 8.84 Million | 8.17 Million |
| Total Non Current Liabilities | 56.92 Million | 58 Million | 58.19 Million | 59.53 Million | 59.53 Million | 50.75 Million |
| Long-Term Debt | 46.66 Million | 51.7 Million | 46.66 Million | 53.34 Million | 53.34 Million | 43.85 Million |
| Deferred Revenue Non Current | 2.23 Million | 2.33 Million | 1.53 Million | 2.21 Million | 2.21 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.01 Million | 3.94 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.22 Billion | 2.19 Billion | 2.23 Billion | 2.26 Billion | 2.26 Billion | 2.14 Billion |
| Stock Holders Equity | 2.07 Billion | 2.04 Billion | 2.07 Billion | 2.1 Billion | 2.1 Billion | 1.99 Billion |
| Common Stock | 476.34 Million | 476.34 Million | 476.34 Million | 476.34 Million | 476.34 Million | 476.34 Million |
| Retained Earnings | 938.74 Million | 909.04 Million | 943.77 Million | 966.47 Million | 966.47 Million | 871.4 Million |
| Accumulated other comprehensive income | 658.85 Million | 105.71 Million | 658.85 Million | -2.35 Million | -2.35 Million | 644.3 Million |
| Common Stock Equity | 2.07 Billion | 2.04 Billion | 2.07 Billion | 2.1 Billion | 2.1 Billion | 1.99 Billion |
| Capital Lease Obligation | 4.06 Million | 5.03 Million | 6.02 Million | 6.67 Million | 6.67 Million | 3.52 Million |
| Total Investments | 50.33 Million | 50.51 Million | 133.78 Million | 52.08 Million | 52.08 Million | 62.24 Million |
| Total Debt | 116.66 Million | 158.09 Million | 151.11 Million | 135.38 Million | 135.38 Million | 141.7 Million |
| Net Debt | -87.13 Million | -77.73 Million | -56.92 Million | -290.97 Million | -290.97 Million | -76.84 Million |
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