Shenzhen Microgate Technology Co., Ltd. (300319.SZ)
CNY 13.28
(-0.3%)
CNY 13.28
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 5.63 Billion | 5.69 Billion | 3.84 Billion | 3.39 Billion | 3.15 Billion |
| Total Current Assets | 2.76 Billion | 2.61 Billion | 3.17 Billion | 1.94 Billion | 1.74 Billion | 1.79 Billion |
| Cash And Short Term Investments | 685.62 Million | 1.04 Billion | 1.35 Billion | 542.87 Million | 288.51 Million | 391.56 Million |
| Cash and Cash Equivalents | 504.5 Million | 604.38 Million | 1.02 Billion | 542.87 Million | 288.51 Million | 391.56 Million |
| Short Term Investments | 181.12 Million | 437.84 Million | 326.01 Million | -11.61 Million | -12.61 Million | -15.1 Million |
| Net Receivables | 1.07 Billion | 1.01 Billion | 1.19 Billion | 861.78 Million | 819.51 Million | 710.44 Million |
| Inventory | 408.74 Million | 466.19 Million | 583.93 Million | 527.34 Million | 608.35 Million | 669.27 Million |
| Other Current Assets | 562.02 Million | 90.86 Million | 38.81 Million | 16.83 Million | 27.14 Million | 24.2 Million |
| Total Non-Current Assets | 3.21 Billion | 3.02 Billion | 2.51 Billion | 1.89 Billion | 1.64 Billion | 1.35 Billion |
| Net PPE | 2.05 Billion | 2.14 Billion | 1.9 Billion | 1.39 Billion | 1.11 Billion | 786.27 Million |
| Good Will And Intangible Assets | 352.79 Million | 344.94 Million | 345.03 Million | 349.88 Million | 409.3 Million | 436.5 Million |
| Good Will | 264.05 Million | 264.05 Million | 264.05 Million | 264.05 Million | 314.36 Million | 345.96 Million |
| Intangible Assets | 88.74 Million | 80.89 Million | 80.98 Million | 85.83 Million | 94.93 Million | 90.54 Million |
| Long-Term Investments | 56.81 Million | -401.24 Million | -290.6 Million | 47.25 Million | 47.53 Million | 47.82 Million |
| Tax Assets | 75.1 Million | 69.44 Million | 64.12 Million | 51.35 Million | 33.89 Million | 19.74 Million |
| Other Non Current Assets | 674.95 Million | 866.57 Million | 498.52 Million | 53.97 Million | 44.86 Million | 68.99 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.67 Billion | 1.55 Billion | 1.85 Billion | 1.68 Billion | 1.25 Billion | 1.07 Billion |
| Total Current Liabilities | 1.44 Billion | 1.34 Billion | 1.62 Billion | 1.52 Billion | 1.11 Billion | 934.83 Million |
| Account Payables | 1.09 Billion | 1.01 Billion | 1.17 Billion | 721.49 Million | 495.46 Million | 408.91 Million |
| Tax Payables | 52.57 Million | 53.93 Million | 35 Million | 9.34 Million | 37.7 Million | 35.5 Million |
| Short Term Debt | 82.43 Million | 52.14 Million | 175.34 Million | 651.8 Million | 478.39 Million | 367.26 Million |
| Deferred Revenue | 213.89 Million | 221.16 Million | 202.19 Million | 106.73 Million | 131.15 Million | 147.58 Million |
| Other Current Liabilities | 46.67 Million | 48.09 Million | 72.13 Million | 44.6 Million | 13.74 Million | 11.06 Million |
| Total Non Current Liabilities | 235.09 Million | 214.71 Million | 235.71 Million | 157.76 Million | 137.88 Million | 142.36 Million |
| Long-Term Debt | 14.52 Million | 36.86 Million | 114.85 Million | 75.08 Million | 57.24 Million | 78.66 Million |
| Deferred Revenue Non Current | 209.91 Million | 174.11 Million | 120.03 Million | 81.58 Million | 77.07 Million | 59.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.11 Million | 2.75 Million | 1.00 | 257.87 Thousand | 382.41 Thousand | 194.29 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.29 Billion | 4.07 Billion | 3.83 Billion | 2.16 Billion | 2.13 Billion | 2.07 Billion |
| Stock Holders Equity | 4.18 Billion | 3.97 Billion | 3.74 Billion | 2.09 Billion | 2.05 Billion | 2.01 Billion |
| Common Stock | 866.8 Million | 860.29 Million | 861.17 Million | 696.98 Million | 697.11 Million | 695.19 Million |
| Retained Earnings | 682.44 Million | 539.73 Million | 399.58 Million | 114.7 Million | 79.02 Million | 38.08 Million |
| Accumulated other comprehensive income | -160.85 Thousand | 188.64 Million | 97.45 Million | 110.74 Million | 110.56 Million | 108.39 Million |
| Common Stock Equity | 4.18 Billion | 3.97 Billion | 3.74 Billion | 2.09 Billion | 2.05 Billion | 2.01 Billion |
| Capital Lease Obligation | 14.52 Million | 36.86 Million | 29.89 Million | 34.02 Million | 142.61 Thousand | 194.29 Thousand |
| Total Investments | 56.81 Million | 36.59 Million | 35.41 Million | 35.63 Million | 34.92 Million | 32.71 Million |
| Total Debt | 96.95 Million | 89 Million | 290.2 Million | 726.88 Million | 535.63 Million | 445.93 Million |
| Net Debt | -407.54 Million | -515.37 Million | -734.16 Million | 184.01 Million | 247.12 Million | 54.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 6.16 Billion | 6.15 Billion | 5.97 Billion | 5.97 Billion | 5.81 Billion |
| Total Current Assets | 3.26 Billion | 2.97 Billion | 3.06 Billion | 2.76 Billion | 2.76 Billion | 2.94 Billion |
| Cash And Short Term Investments | 797.4 Million | 1.32 Billion | 1.14 Billion | 685.62 Million | 685.62 Million | 778.85 Million |
| Cash and Cash Equivalents | 392.02 Million | 387.23 Million | 520.32 Million | 504.5 Million | 504.5 Million | 455.42 Million |
| Short Term Investments | 405.37 Million | 935.23 Million | 626.46 Million | 181.12 Million | 181.12 Million | 323.42 Million |
| Net Receivables | 1.36 Billion | 1.19 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion |
| Inventory | 470.58 Million | 440.82 Million | 423.9 Million | 408.74 Million | 408.74 Million | 429.34 Million |
| Other Current Assets | 1.96 Billion | 20.25 Million | 340.53 Million | 562.02 Million | 562.02 Million | 514.17 Million |
| Total Non-Current Assets | 3.28 Billion | 3.19 Billion | 3.09 Billion | 3.21 Billion | 3.21 Billion | 2.87 Billion |
| Net PPE | 2.15 Billion | 2.25 Billion | 2.11 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 347.51 Million | 349.39 Million | 351.57 Million | 352.79 Million | 352.79 Million | 348.15 Million |
| Good Will | 264.05 Million | 264.05 Million | 264.05 Million | 264.05 Million | 264.05 Million | 264.05 Million |
| Intangible Assets | 83.46 Million | 85.34 Million | 87.52 Million | 88.74 Million | 88.74 Million | 84.1 Million |
| Long-Term Investments | 57.24 Million | 480.17 Million | 56.81 Million | 56.81 Million | 56.81 Million | -266.33 Million |
| Tax Assets | 75.17 Million | 75.07 Million | 75.08 Million | 75.1 Million | 75.1 Million | 69.93 Million |
| Other Non Current Assets | 653.13 Million | 27.95 Million | 495.83 Million | 674.95 Million | 674.95 Million | 677.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.07 Billion | 1.56 Billion | 1.55 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Total Current Liabilities | 1.82 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion |
| Account Payables | 1.25 Billion | 699.71 Million | 693.34 Million | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Tax Payables | 60.16 Million | 14.48 Million | 59.31 Million | 52.57 Million | 52.57 Million | 57.49 Million |
| Short Term Debt | 289.78 Million | 688.67 Million | 532.09 Million | 82.43 Million | 82.43 Million | 47.3 Million |
| Deferred Revenue | 6.95 Million | 6.87 Million | 10.1 Million | 213.89 Million | 213.89 Million | 211.45 Million |
| Other Current Liabilities | 275.66 Million | 142.41 Million | 295.72 Million | 46.67 Million | 46.67 Million | 35.43 Million |
| Total Non Current Liabilities | 250.76 Million | 27.51 Million | 21.75 Million | 235.09 Million | 235.09 Million | 245.49 Million |
| Long-Term Debt | 18.29 Million | 18.36 Million | 12.07 Million | 14.52 Million | 14.52 Million | 22.87 Million |
| Deferred Revenue Non Current | 222.65 Million | 228.23 Million | 235.51 Million | 209.91 Million | 209.91 Million | 215.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.31 Million | -219.58 Million | -226.36 Million | 10.11 Million | 10.11 Million | 6.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.47 Billion | 4.37 Billion | 4.36 Billion | 4.29 Billion | 4.29 Billion | 4.23 Billion |
| Stock Holders Equity | 4.35 Billion | 4.25 Billion | 4.24 Billion | 4.18 Billion | 4.18 Billion | 4.11 Billion |
| Common Stock | 869.17 Million | 869.13 Million | 869.49 Million | 866.8 Million | 866.8 Million | 866.8 Million |
| Retained Earnings | 842.33 Million | 745.48 Million | 744.49 Million | 682.44 Million | 682.44 Million | 613.75 Million |
| Accumulated other comprehensive income | 2.7 Billion | 266.53 Million | 2.7 Billion | -160.85 Thousand | -160.85 Thousand | 2.68 Billion |
| Common Stock Equity | 4.35 Billion | 4.25 Billion | 4.24 Billion | 4.18 Billion | 4.18 Billion | 4.11 Billion |
| Capital Lease Obligation | 18.29 Million | 18.36 Million | 12.07 Million | 14.52 Million | 14.52 Million | 22.87 Million |
| Total Investments | 57.24 Million | 1.41 Billion | 683.27 Million | 56.81 Million | 56.81 Million | 57.08 Million |
| Total Debt | 289.78 Million | 707.03 Million | 544.17 Million | 96.95 Million | 96.95 Million | 70.18 Million |
| Net Debt | -102.24 Million | 319.8 Million | 23.84 Million | -407.54 Million | -407.54 Million | -385.24 Million |
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