Truking Technology Limited (300358.SZ)
CNY 7.55
(-0.26%)
CNY 7.55
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.04 Billion | 9.94 Billion | 6.9 Billion | 4.49 Billion | 4.16 Billion |
| Total Current Assets | 6.82 Billion | 6.87 Billion | 6.55 Billion | 3.87 Billion | 2.99 Billion | 2.71 Billion |
| Cash And Short Term Investments | 807.24 Million | 1.14 Billion | 1.61 Billion | 865.55 Million | 657.03 Million | 559.89 Million |
| Cash and Cash Equivalents | 750.69 Million | 1.1 Billion | 1.55 Billion | 853.88 Million | 657.03 Million | 559.89 Million |
| Short Term Investments | 56.55 Million | 36.04 Million | 61.48 Million | 11.66 Million | -10.35 Million | -9.73 Million |
| Net Receivables | 2.7 Billion | 2.34 Billion | 1.61 Billion | 1.34 Billion | 921.39 Million | 859.28 Million |
| Inventory | 3.12 Billion | 3.28 Billion | 2.93 Billion | 1.37 Billion | 1.03 Billion | 1.07 Billion |
| Other Current Assets | 185.56 Million | 103.8 Million | 389.02 Million | 297.14 Million | 380.05 Million | 219.23 Million |
| Total Non-Current Assets | 4.83 Billion | 4.17 Billion | 3.39 Billion | 3.02 Billion | 1.5 Billion | 1.44 Billion |
| Net PPE | 2.56 Billion | 1.98 Billion | 1.5 Billion | 1.3 Billion | 910.68 Million | 846.05 Million |
| Good Will And Intangible Assets | 2.04 Billion | 1.97 Billion | 1.72 Billion | 1.6 Billion | 410.27 Million | 450.59 Million |
| Good Will | 901.31 Million | 867.21 Million | 850.4 Million | 843.04 Million | 286.15 Million | 321.85 Million |
| Intangible Assets | 1.14 Billion | 1.11 Billion | 871.22 Million | 758.23 Million | 124.12 Million | 128.74 Million |
| Long-Term Investments | 86.57 Million | -27.39 Million | -61.25 Million | -11.44 Million | 98.41 Million | 103.89 Million |
| Tax Assets | 122.5 Million | 93.07 Million | 55.23 Million | 46.22 Million | 41.33 Million | 33.48 Million |
| Other Non Current Assets | 16.29 Million | 142.64 Million | 169.48 Million | 90.57 Million | 40.09 Million | 11.41 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.62 Billion | 6.75 Billion | 6.26 Billion | 4.03 Billion | 2.08 Billion | 1.77 Billion |
| Total Current Liabilities | 6.2 Billion | 5.98 Billion | 5.61 Billion | 3.34 Billion | 1.94 Billion | 1.64 Billion |
| Account Payables | 1.77 Billion | 1.84 Billion | 1.94 Billion | 1.04 Billion | 672.86 Million | 613.68 Million |
| Tax Payables | 23.33 Million | 100.48 Million | 93.55 Million | 80.33 Million | 21.69 Million | 22.95 Million |
| Short Term Debt | 1.2 Billion | 266.69 Million | 111.62 Million | 631.23 Million | 619.3 Million | 418 Million |
| Deferred Revenue | 2.43 Billion | 3.49 Billion | 3.25 Billion | 1.58 Billion | 130.32 Million | 173.9 Million |
| Other Current Liabilities | 795.31 Million | 388.23 Million | 303.5 Million | 85.98 Million | 521.41 Million | 438.86 Million |
| Total Non Current Liabilities | 426.49 Million | 761.76 Million | 648.44 Million | 693.13 Million | 136.4 Million | 127.62 Million |
| Long-Term Debt | 44.65 Million | 228.72 Million | 198.56 Million | 346.13 Million | 58 Million | 59 Million |
| Deferred Revenue Non Current | 274.62 Million | 169.89 Million | 120.03 Million | 71.33 Million | 60.01 Million | 55.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.34 Million | 173.65 Million | 158.76 Million | 98.5 Million | 12.33 Million | 6.1 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 4.75 Billion | 4.29 Billion | 3.68 Billion | 2.87 Billion | 2.41 Billion | 2.38 Billion |
| Stock Holders Equity | 4.72 Billion | 4.21 Billion | 3.59 Billion | 2.8 Billion | 2.38 Billion | 2.35 Billion |
| Common Stock | 590.3 Million | 575.05 Million | 575.05 Million | 529.07 Million | 467.88 Million | 473.64 Million |
| Retained Earnings | 2.05 Billion | 1.8 Billion | 1.35 Billion | 853.06 Million | 742.12 Million | 716.25 Million |
| Accumulated other comprehensive income | 306.71 Million | 309.62 Million | 134.61 Million | 210.4 Million | 162.91 Million | 87.67 Million |
| Common Stock Equity | 4.72 Billion | 4.21 Billion | 3.59 Billion | 2.8 Billion | 2.38 Billion | 2.35 Billion |
| Capital Lease Obligation | 77.32 Million | 67.91 Million | 55.68 Million | 59.81 Million | 72.71 Million | - |
| Total Investments | 143.13 Million | 8.64 Million | 224.32 Thousand | 224.32 Thousand | 88.05 Million | 94.15 Million |
| Total Debt | 1.32 Billion | 495.42 Million | 310.19 Million | 977.36 Million | 619.3 Million | 418 Million |
| Net Debt | 574.4 Million | -610.04 Million | -1.24 Billion | 123.48 Million | -37.73 Million | -141.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.54 Billion | 13.01 Billion | 12.28 Billion | 11.66 Billion | 11.66 Billion | 11.28 Billion |
| Total Current Assets | 8.4 Billion | 7.98 Billion | 7.4 Billion | 6.82 Billion | 6.82 Billion | 6.7 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.36 Billion | 1 Billion | 807.24 Million | 807.24 Million | 743.64 Million |
| Cash and Cash Equivalents | 929.72 Million | 770.95 Million | 535.14 Million | 750.69 Million | 750.69 Million | 735.85 Million |
| Short Term Investments | 626.68 Million | 597.71 Million | 467.39 Million | 56.55 Million | 56.55 Million | 7.79 Million |
| Net Receivables | 2.75 Billion | 2.86 Billion | 1.99 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion |
| Inventory | 3.81 Billion | 3.5 Billion | 3.19 Billion | 3.12 Billion | 3.12 Billion | 3.16 Billion |
| Other Current Assets | 2.84 Billion | 244.84 Million | 1.2 Billion | 185.56 Million | 185.56 Million | 122.47 Million |
| Total Non-Current Assets | 5.13 Billion | 5.02 Billion | 4.88 Billion | 4.83 Billion | 4.83 Billion | 4.58 Billion |
| Net PPE | 2.67 Billion | 2.73 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 2.05 Billion | 2.03 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 2.02 Billion |
| Good Will | 898.77 Million | 885.87 Million | 887.03 Million | 901.31 Million | 901.31 Million | 880.21 Million |
| Intangible Assets | 1.15 Billion | 1.14 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Investments | 86.76 Million | 86.95 Million | 85.13 Million | 86.57 Million | 86.57 Million | 1.74 Million |
| Tax Assets | 180.34 Million | 159.21 Million | 133.75 Million | 122.5 Million | 122.5 Million | 103.6 Million |
| Other Non Current Assets | 140.15 Million | 14.24 Million | 122.36 Million | 16.29 Million | 16.29 Million | 135.91 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.88 Billion | 7.96 Billion | 7.44 Billion | 6.62 Billion | 6.62 Billion | 6.57 Billion |
| Total Current Liabilities | 7.37 Billion | 6.78 Billion | 5.87 Billion | 6.2 Billion | 6.2 Billion | 5.85 Billion |
| Account Payables | 2.36 Billion | 1.8 Billion | 1.59 Billion | 1.77 Billion | 1.77 Billion | 2.14 Billion |
| Tax Payables | 40.42 Million | 19.23 Million | 37.91 Million | 23.33 Million | 23.33 Million | 49.64 Million |
| Short Term Debt | 1.25 Billion | 1.59 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 607.28 Million |
| Deferred Revenue | 2.72 Billion | 2.62 Billion | 2.3 Billion | 2.43 Billion | 2.43 Billion | 2.8 Billion |
| Other Current Liabilities | 1.03 Billion | 763.44 Million | 744.28 Million | 795.31 Million | 795.31 Million | 291.04 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.18 Billion | 1.56 Billion | 426.49 Million | 426.49 Million | 717.7 Million |
| Long-Term Debt | 870.4 Million | 913.65 Million | 963.65 Million | 44.65 Million | 44.65 Million | 134.63 Million |
| Deferred Revenue Non Current | 312.64 Million | 317.23 Million | 312.67 Million | 274.62 Million | 274.62 Million | 233.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.02 Million | -216.88 Million | 112.03 Million | -89.34 Million | -89.34 Million | 172.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.66 Billion | 4.73 Billion | 4.84 Billion | 4.75 Billion | 4.75 Billion | 4.71 Billion |
| Stock Holders Equity | 4.62 Billion | 4.69 Billion | 4.81 Billion | 4.72 Billion | 4.72 Billion | 4.66 Billion |
| Common Stock | 590.3 Million | 590.3 Million | 590.3 Million | 590.3 Million | 590.3 Million | 590.3 Million |
| Retained Earnings | 1.8 Billion | 1.91 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 423.63 Million | 2.18 Billion | 306.71 Million | 306.71 Million | 2.03 Billion |
| Common Stock Equity | 4.62 Billion | 4.69 Billion | 4.81 Billion | 4.72 Billion | 4.72 Billion | 4.66 Billion |
| Capital Lease Obligation | 49.11 Million | 49.58 Million | 54.97 Million | 77.32 Million | 77.32 Million | 57.05 Million |
| Total Investments | 66.65 Million | 684.67 Million | 552.52 Million | 143.13 Million | 143.13 Million | 9.53 Million |
| Total Debt | 2.12 Billion | 2.55 Billion | 2.25 Billion | 1.32 Billion | 1.32 Billion | 741.91 Million |
| Net Debt | 1.19 Billion | 1.78 Billion | 1.71 Billion | 574.4 Million | 574.4 Million | 6.06 Million |
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