Canmax Technologies Co., Ltd. (300390.SZ)
CNY 24.85
(0.24%)
CNY 24.85
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 20.26 Billion | 6.25 Billion | 2.49 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Assets | 10.81 Billion | 14.35 Billion | 3.3 Billion | 911.48 Million | 393.3 Million | 503.54 Million |
| Cash And Short Term Investments | 7.34 Billion | 8.5 Billion | 1.09 Billion | 271.42 Million | 100.85 Million | 181.19 Million |
| Cash and Cash Equivalents | 6.91 Billion | 8.5 Billion | 1.09 Billion | 231.32 Million | 87.34 Million | 181.19 Million |
| Short Term Investments | 425.32 Million | -5.16 Million | 1.43 Million | 40.09 Million | 13.51 Million | -6.95 Million |
| Net Receivables | 1.58 Billion | 3.52 Billion | 972.98 Million | 311.25 Million | 182.34 Million | 208.44 Million |
| Inventory | 1.37 Billion | 2.23 Billion | 1.23 Billion | 296.05 Million | 107.63 Million | 110.27 Million |
| Other Current Assets | 523.61 Million | 86.29 Million | 4.76 Million | 32.74 Million | 2.47 Million | 3.62 Million |
| Total Non-Current Assets | 8.04 Billion | 5.91 Billion | 2.94 Billion | 1.57 Billion | 753.32 Million | 630.67 Million |
| Net PPE | 5.9 Billion | 3.68 Billion | 1.62 Billion | 951.14 Million | 303.7 Million | 278.61 Million |
| Good Will And Intangible Assets | 632.72 Million | 518.83 Million | 340.25 Million | 404.63 Million | 251.72 Million | 254.71 Million |
| Good Will | 282.59 Million | 231.78 Million | 231.78 Million | 231.78 Million | 217.15 Million | 217.15 Million |
| Intangible Assets | 350.13 Million | 287.05 Million | 108.46 Million | 172.85 Million | 34.57 Million | 37.56 Million |
| Long-Term Investments | 937.59 Million | 1.31 Billion | 922.63 Million | 162.43 Million | 163.67 Million | 80.45 Million |
| Tax Assets | 57.28 Million | 65.13 Million | 16.15 Million | 11.88 Million | 9.27 Million | 9.79 Million |
| Other Non Current Assets | 517.92 Million | 327.69 Million | 40.65 Million | 49.24 Million | 24.94 Million | 7.09 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.31 Billion | 6.19 Billion | 2.19 Billion | 1 Billion | 249.11 Million | 248.56 Million |
| Total Current Liabilities | 3.17 Billion | 5.89 Billion | 1.99 Billion | 717.02 Million | 232.6 Million | 230.89 Million |
| Account Payables | 1.26 Billion | 1.53 Billion | 718.67 Million | 279.94 Million | 125.11 Million | 121.92 Million |
| Tax Payables | 42.9 Million | 452.64 Million | 132.3 Million | 15.19 Million | 9 Million | 10.87 Million |
| Short Term Debt | 1.7 Billion | 3.39 Billion | 989.18 Million | 317.45 Million | 63.58 Million | 72.5 Million |
| Deferred Revenue | 213.59 Million | 963 Million | 283.15 Million | 116.43 Million | 32.12 Million | 26.59 Million |
| Other Current Liabilities | 3.09 Million | 3.39 Million | 2.21 Million | 3.18 Million | 11.77 Million | 9.86 Million |
| Total Non Current Liabilities | 1.13 Billion | 294.95 Million | 198.12 Million | 287.08 Million | 16.5 Million | 17.67 Million |
| Long-Term Debt | 961.28 Million | 111.92 Million | 58.47 Million | 232.66 Million | - | - |
| Deferred Revenue Non Current | 98.08 Million | 39.7 Million | 5.03 Million | 16.97 Million | 13.91 Million | 14.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.5 Million | 2.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 14.55 Billion | 14.07 Billion | 4.06 Billion | 1.48 Billion | 897.51 Million | 885.64 Million |
| Stock Holders Equity | 11.95 Billion | 11.71 Billion | 3.24 Billion | 1.21 Billion | 881.14 Million | 870.99 Million |
| Common Stock | 837.53 Million | 640.4 Million | 582.88 Million | 551.27 Million | 551.27 Million | 344.54 Million |
| Retained Earnings | 7.74 Billion | 7.44 Billion | 1.3 Billion | 475.15 Million | 228.47 Million | 226.99 Million |
| Accumulated other comprehensive income | 905.06 Million | 851.5 Million | 553.93 Million | 113.93 Million | 29.2 Million | 20.52 Million |
| Common Stock Equity | 11.95 Billion | 11.71 Billion | 3.24 Billion | 1.21 Billion | 881.14 Million | 870.99 Million |
| Capital Lease Obligation | 4.71 Million | 1.92 Million | 2.69 Million | 873.15 Thousand | - | - |
| Total Investments | 1.36 Billion | 1.3 Billion | 924.06 Million | 202.53 Million | 177.18 Million | 73.5 Million |
| Total Debt | 2.66 Billion | 3.51 Billion | 1.04 Billion | 550.11 Million | 63.58 Million | 72.5 Million |
| Net Debt | -4.25 Billion | -4.99 Billion | -50.17 Million | 318.79 Million | -23.75 Million | -108.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.06 Billion | 18.19 Billion | 20.59 Billion | 18.86 Billion | 18.86 Billion | 19.75 Billion |
| Total Current Assets | 9.72 Billion | 10.04 Billion | 12.61 Billion | 10.81 Billion | 10.81 Billion | 12.05 Billion |
| Cash And Short Term Investments | 5.85 Billion | 6.08 Billion | 8.14 Billion | 7.34 Billion | 7.34 Billion | 8.27 Billion |
| Cash and Cash Equivalents | 4.6 Billion | 5.01 Billion | 7.72 Billion | 6.91 Billion | 6.91 Billion | 8.12 Billion |
| Short Term Investments | 1.24 Billion | 1.07 Billion | 425.32 Million | 425.32 Million | 425.32 Million | 150 Million |
| Net Receivables | 998.58 Million | 1.61 Billion | 2.3 Billion | 1.58 Billion | 1.58 Billion | 1.87 Billion |
| Inventory | 1.87 Billion | 1.59 Billion | 1.85 Billion | 1.37 Billion | 1.37 Billion | 1.59 Billion |
| Other Current Assets | 1.2 Billion | 755.58 Million | 311.92 Million | 523.61 Million | 523.61 Million | 305.69 Million |
| Total Non-Current Assets | 8.34 Billion | 8.14 Billion | 7.97 Billion | 8.04 Billion | 8.04 Billion | 7.7 Billion |
| Net PPE | 5.83 Billion | 5.87 Billion | 5.91 Billion | 5.9 Billion | 5.9 Billion | 5.66 Billion |
| Good Will And Intangible Assets | 623.98 Million | 690.95 Million | 689.55 Million | 632.72 Million | 632.72 Million | 597.22 Million |
| Good Will | 282.59 Million | 282.59 Million | 282.59 Million | 282.59 Million | 282.59 Million | 249.49 Million |
| Intangible Assets | 341.39 Million | 408.36 Million | 406.96 Million | 350.13 Million | 350.13 Million | 347.72 Million |
| Long-Term Investments | 1.73 Billion | 1.4 Billion | 844.91 Million | 937.59 Million | 937.59 Million | 1.14 Billion |
| Tax Assets | 100 Million | 161.81 Million | 75.77 Million | 57.28 Million | 57.28 Million | 91.72 Million |
| Other Non Current Assets | 47.55 Million | 13.19 Million | 448.94 Million | 517.92 Million | 517.92 Million | 196 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.37 Billion | 3.38 Billion | 5.45 Billion | 4.31 Billion | 4.31 Billion | 4.57 Billion |
| Total Current Liabilities | 2.7 Billion | 2.75 Billion | 4.01 Billion | 3.17 Billion | 3.17 Billion | 3.47 Billion |
| Account Payables | 1.22 Billion | 987.08 Million | 1.69 Billion | 1.26 Billion | 1.26 Billion | 1.48 Billion |
| Tax Payables | 53.68 Million | 74.96 Million | 101.28 Million | 42.9 Million | 42.9 Million | 157.92 Million |
| Short Term Debt | 1.1 Billion | 1.55 Billion | 2.09 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Deferred Revenue | 48.85 Million | 63.05 Million | 216.82 Million | 213.59 Million | 213.59 Million | 300.25 Million |
| Other Current Liabilities | 318.24 Million | 153.1 Million | 4.3 Million | 3.09 Million | 3.09 Million | 5.17 Million |
| Total Non Current Liabilities | 676.57 Million | 626.87 Million | 1.44 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Long-Term Debt | 433.45 Million | 433.45 Million | 1.2 Billion | 961.28 Million | 961.28 Million | 866.36 Million |
| Deferred Revenue Non Current | 121.04 Million | 124.17 Million | 123.95 Million | 98.08 Million | 98.08 Million | 90 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.39 Million | -97.27 Million | 22.5 Million | 22.5 Million | 22.5 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 14.68 Billion | 14.68 Billion | 15.14 Billion | 14.55 Billion | 14.55 Billion | 15.18 Billion |
| Stock Holders Equity | 11.92 Billion | 11.93 Billion | 12.41 Billion | 11.95 Billion | 11.95 Billion | 12.28 Billion |
| Common Stock | 830.75 Million | 842.52 Million | 837.53 Million | 837.53 Million | 837.53 Million | 837.53 Million |
| Retained Earnings | 7.83 Billion | 7.74 Billion | 8.24 Billion | 7.74 Billion | 7.74 Billion | 7.98 Billion |
| Accumulated other comprehensive income | 3.25 Billion | 823.51 Million | 3.49 Billion | 905.06 Million | 905.06 Million | 3.46 Billion |
| Common Stock Equity | 11.92 Billion | 11.93 Billion | 12.41 Billion | 11.95 Billion | 11.95 Billion | 12.28 Billion |
| Capital Lease Obligation | 3.89 Million | 4.39 Million | 4.61 Million | 4.71 Million | 4.71 Million | 4.8 Million |
| Total Investments | 1.73 Billion | 2.48 Billion | 1.27 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion |
| Total Debt | 1.54 Billion | 1.99 Billion | 3.3 Billion | 2.66 Billion | 2.66 Billion | 2.55 Billion |
| Net Debt | -3.06 Billion | -3.01 Billion | -4.41 Billion | -4.25 Billion | -4.25 Billion | -5.57 Billion |
AMEN
PCG6
ECK
BLKCF
5449
GANECOS