NSFOCUS Technologies Group Co., Ltd. (300369.SZ)
CNY 8.5
(2.78%)
CNY 8.5
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.9 Billion | 4.76 Billion | 4.37 Billion | 4.08 Billion | 3.83 Billion |
| Total Current Assets | 2.44 Billion | 3.23 Billion | 3.17 Billion | 3.16 Billion | 2.97 Billion | 2.85 Billion |
| Cash And Short Term Investments | 744.09 Million | 924.43 Million | 1.19 Billion | 1.7 Billion | 1.67 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 708.11 Million | 921.42 Million | 702.97 Million | 636.84 Million | 1.21 Billion | 1.22 Billion |
| Short Term Investments | 35.97 Million | 3 Million | 494.72 Million | 1.07 Billion | 460.39 Million | 184.21 Million |
| Net Receivables | 1.49 Billion | 2.01 Billion | 1.8 Billion | 1.36 Billion | 1.23 Billion | 1.15 Billion |
| Inventory | 190.15 Million | 281.79 Million | 147.65 Million | 64.77 Million | 52.7 Million | 39.64 Million |
| Other Current Assets | 17.57 Million | 13.23 Million | 25.47 Million | 19.47 Million | 11.45 Million | 428.47 Million |
| Total Non-Current Assets | 1.7 Billion | 1.66 Billion | 1.58 Billion | 1.21 Billion | 1.1 Billion | 976.51 Million |
| Net PPE | 314.97 Million | 341.31 Million | 317.42 Million | 232.69 Million | 174.78 Million | 119.47 Million |
| Good Will And Intangible Assets | 753.57 Million | 783.55 Million | 702.45 Million | 669.16 Million | 660.57 Million | 643.44 Million |
| Good Will | 333.38 Million | 413.4 Million | 413.4 Million | 413.4 Million | 413.4 Million | 421.95 Million |
| Intangible Assets | 420.18 Million | 370.15 Million | 289.04 Million | 255.76 Million | 247.16 Million | 221.48 Million |
| Long-Term Investments | 383.43 Million | 425.17 Million | -11.55 Million | -816.42 Million | -233.99 Million | 2.00 |
| Tax Assets | 167.74 Million | 89.05 Million | 66.44 Million | 49.68 Million | 42.01 Million | 24.5 Million |
| Other Non Current Assets | 88.8 Million | 25.85 Million | 514.49 Million | 1.07 Billion | 465.1 Million | 189.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.41 Billion | 1.24 Billion | 1.12 Billion | 877.85 Million | 699.97 Million | 723.65 Million |
| Total Current Liabilities | 1.27 Billion | 1.12 Billion | 1 Billion | 823.93 Million | 662.43 Million | 701.6 Million |
| Account Payables | 517.41 Million | 541.91 Million | 384.99 Million | 235.17 Million | 180.97 Million | 113.18 Million |
| Tax Payables | 34.38 Million | 132.93 Million | 146.65 Million | 138.55 Million | 90.57 Million | 104.34 Million |
| Short Term Debt | 345.11 Million | 77.78 Million | 66.85 Million | 32.64 Million | 134.7 Million | 238.49 Million |
| Deferred Revenue | 398.26 Million | 191.4 Million | 528.4 Million | 538.71 Million | 251.82 Million | 104.34 Million |
| Other Current Liabilities | 17.45 Million | 315.75 Million | 21.41 Million | 17.4 Million | 94.93 Million | 245.57 Million |
| Total Non Current Liabilities | 132.72 Million | 118.23 Million | 127.52 Million | 53.91 Million | 37.53 Million | 22.05 Million |
| Long-Term Debt | 33.52 Million | 32.14 Million | 37.64 Million | 25.67 Million | - | 1.00 |
| Deferred Revenue Non Current | 56.3 Million | 51.1 Million | 48.53 Million | 36.75 Million | 26.24 Million | 18.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -25.67 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.74 Billion | 3.65 Billion | 3.63 Billion | 3.49 Billion | 3.38 Billion | 3.1 Billion |
| Stock Holders Equity | 2.74 Billion | 3.65 Billion | 3.63 Billion | 3.49 Billion | 3.38 Billion | 3.1 Billion |
| Common Stock | 799.85 Million | 798.58 Million | 798.58 Million | 798.13 Million | 798.11 Million | 799.67 Million |
| Retained Earnings | 555.97 Million | 1.53 Billion | 1.56 Billion | 1.28 Billion | 1.09 Billion | 922.13 Million |
| Accumulated other comprehensive income | 204.72 Million | 148.01 Million | -7.39 Million | 21.87 Million | 121.95 Million | 79.78 Million |
| Common Stock Equity | 2.74 Billion | 3.65 Billion | 3.63 Billion | 3.49 Billion | 3.38 Billion | 3.1 Billion |
| Capital Lease Obligation | 33.52 Million | 32.14 Million | 37.64 Million | 25.67 Million | - | - |
| Total Investments | 419.41 Million | 428.18 Million | 483.16 Million | 253.93 Million | 226.4 Million | 184.21 Million |
| Total Debt | 378.64 Million | 109.92 Million | 104.5 Million | 32.64 Million | 134.7 Million | 238.49 Million |
| Net Debt | -329.47 Million | -811.49 Million | -598.47 Million | -604.2 Million | -1.07 Billion | -991.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.23 Billion | 4.02 Billion | 4.15 Billion | 4.15 Billion | 4.4 Billion |
| Total Current Assets | 2.28 Billion | 2.26 Billion | 2.33 Billion | 2.44 Billion | 2.44 Billion | 2.71 Billion |
| Cash And Short Term Investments | 719.96 Million | 716.37 Million | 740 Million | 744.09 Million | 744.09 Million | 674.58 Million |
| Cash and Cash Equivalents | 529.78 Million | 646.36 Million | 740 Million | 708.11 Million | 708.11 Million | 648.52 Million |
| Short Term Investments | 190.18 Million | 70.01 Million | 7.36 Million | 35.97 Million | 35.97 Million | 26.05 Million |
| Net Receivables | 1.35 Billion | 1.37 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.75 Billion |
| Inventory | 170.62 Million | 151.79 Million | 178.62 Million | 190.15 Million | 190.15 Million | 265.9 Million |
| Other Current Assets | 23.03 Million | 28.6 Million | 16.58 Million | 17.57 Million | 17.57 Million | 19.95 Million |
| Total Non-Current Assets | 1.96 Billion | 1.96 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Net PPE | 531.64 Million | 527.79 Million | 267.39 Million | 314.97 Million | 314.97 Million | 309.85 Million |
| Good Will And Intangible Assets | 777.84 Million | 771.6 Million | 759.78 Million | 753.57 Million | 753.57 Million | 836.73 Million |
| Good Will | 333.38 Million | 333.38 Million | 333.38 Million | 333.38 Million | 333.38 Million | 413.4 Million |
| Intangible Assets | 444.46 Million | 438.21 Million | 426.39 Million | 420.18 Million | 420.18 Million | 423.33 Million |
| Long-Term Investments | 453.49 Million | 455.87 Million | 463.85 Million | 383.43 Million | 383.43 Million | 402.88 Million |
| Tax Assets | 194.78 Million | 200.97 Million | 162.96 Million | 167.74 Million | 167.74 Million | 103.69 Million |
| Other Non Current Assets | 8.55 Million | 5.93 Million | 38.39 Million | 88.8 Million | 88.8 Million | 38.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.81 Billion | 1.65 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.22 Billion |
| Total Current Liabilities | 1.43 Billion | 1.34 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.09 Billion |
| Account Payables | 433.54 Million | 354.53 Million | 393.7 Million | 517.41 Million | 517.41 Million | 480.58 Million |
| Tax Payables | - | 4.61 Million | 32.96 Million | 34.38 Million | 34.38 Million | 52.61 Million |
| Short Term Debt | 605.99 Million | 559.09 Million | 435.13 Million | 345.11 Million | 345.11 Million | 273.26 Million |
| Deferred Revenue | 203.05 Million | 203.91 Million | 436.48 Million | 398.26 Million | 398.26 Million | 324.6 Million |
| Other Current Liabilities | 193.14 Million | 223.8 Million | 21 Million | 17.45 Million | 17.45 Million | 18.96 Million |
| Total Non Current Liabilities | 381.82 Million | 317.43 Million | 136.02 Million | 132.72 Million | 132.72 Million | 126.75 Million |
| Long-Term Debt | - | 243.05 Million | 29.36 Million | 33.52 Million | 33.52 Million | 22.35 Million |
| Deferred Revenue Non Current | 71.28 Million | 70.86 Million | 65.28 Million | 56.3 Million | 56.3 Million | 57.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.21 Million | -70.86 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.43 Billion | 2.5 Billion | 2.6 Billion | 2.74 Billion | 2.74 Billion | 3.18 Billion |
| Stock Holders Equity | 2.43 Billion | 2.5 Billion | 2.6 Billion | 2.74 Billion | 2.74 Billion | 3.18 Billion |
| Common Stock | 799.3 Million | 799.3 Million | 799.3 Million | 799.85 Million | 799.85 Million | 799.85 Million |
| Retained Earnings | 229.96 Million | 301.33 Million | 405.86 Million | 555.97 Million | 555.97 Million | 1 Billion |
| Accumulated other comprehensive income | 1.4 Billion | 217.01 Million | 1.39 Billion | 204.72 Million | 204.72 Million | 1.49 Billion |
| Common Stock Equity | 2.43 Billion | 2.5 Billion | 2.6 Billion | 2.74 Billion | 2.74 Billion | 3.18 Billion |
| Capital Lease Obligation | - | 243.05 Million | 29.36 Million | 33.52 Million | 33.52 Million | 22.35 Million |
| Total Investments | 643.68 Million | 525.88 Million | 415.17 Million | 419.41 Million | 419.41 Million | 428.94 Million |
| Total Debt | 605.99 Million | 802.14 Million | 464.5 Million | 378.64 Million | 378.64 Million | 295.61 Million |
| Net Debt | 76.21 Million | 155.77 Million | -275.5 Million | -329.47 Million | -329.47 Million | -352.91 Million |
BBDC3
300151
002869
ZK
BRSE
SLCE3