Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ)
CNY 38.3
(0.63%)
CNY 38.3
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.82 Billion | 19.59 Billion | 18.62 Billion | 12.34 Billion | 8.57 Billion | 8.48 Billion |
| Total Current Assets | 11.27 Billion | 12.82 Billion | 12.78 Billion | 8.36 Billion | 5.29 Billion | 5.39 Billion |
| Cash And Short Term Investments | 6.68 Billion | 8.76 Billion | 8.24 Billion | 5.49 Billion | 3.55 Billion | 934.62 Million |
| Cash and Cash Equivalents | 2.84 Billion | 4.5 Billion | 5.55 Billion | 2.94 Billion | 1.07 Billion | 929.38 Million |
| Short Term Investments | 3.84 Billion | 4.25 Billion | 2.69 Billion | 2.54 Billion | 2.47 Billion | 5.23 Million |
| Net Receivables | 2.77 Billion | 1.82 Billion | 2.48 Billion | 1.95 Billion | 1.08 Billion | 1.74 Billion |
| Inventory | 1.75 Billion | 1.88 Billion | 1.79 Billion | 885.47 Million | 646.89 Million | 687.37 Million |
| Other Current Assets | 61.73 Million | 348.89 Million | 259.43 Million | 29.31 Million | 17.55 Million | 2.02 Billion |
| Total Non-Current Assets | 10.54 Billion | 6.77 Billion | 5.83 Billion | 3.98 Billion | 3.27 Billion | 3.08 Billion |
| Net PPE | 5.93 Billion | 5.91 Billion | 5.04 Billion | 3.16 Billion | 2.47 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 689.84 Million | 587.76 Million | 517.03 Million | 441.22 Million | 580.21 Million | 534.23 Million |
| Good Will | 237.34 Million | 224.17 Million | 218.03 Million | 242.35 Million | 253.79 Million | 254.82 Million |
| Intangible Assets | 452.49 Million | 363.59 Million | 299 Million | 198.87 Million | 326.42 Million | 279.41 Million |
| Long-Term Investments | 130.52 Million | -4.25 Billion | -2.69 Billion | -2.44 Billion | -2.36 Billion | 97.06 Million |
| Tax Assets | 182.16 Million | 187.4 Million | 98.7 Million | 49.35 Million | 44.39 Million | 53.31 Million |
| Other Non Current Assets | 3.61 Billion | 4.33 Billion | 2.86 Billion | 2.77 Billion | 2.54 Billion | 141.18 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.7 Billion | 2.48 Billion | 2.42 Billion | 1.53 Billion | 1.06 Billion | 1.46 Billion |
| Total Current Liabilities | 2.4 Billion | 1.48 Billion | 1.57 Billion | 769.85 Million | 479.35 Million | 1.07 Billion |
| Account Payables | 738.18 Million | 635.05 Million | 830.19 Million | 442.54 Million | 151.91 Million | 246.11 Million |
| Tax Payables | 103.23 Million | 198.06 Million | 54.99 Million | 77.78 Million | 67.17 Million | 181.7 Million |
| Short Term Debt | 1.14 Billion | 185.43 Million | 49.94 Million | 7.16 Million | 19.53 Million | 330.03 Million |
| Deferred Revenue | 22.61 Million | 18.62 Million | 397.92 Million | 35.7 Million | 286.26 Million | 181.7 Million |
| Other Current Liabilities | 491.56 Million | 644.18 Million | 295.92 Million | 284.43 Million | 21.63 Million | 313.67 Million |
| Total Non Current Liabilities | 307.67 Million | 1 Billion | 854.47 Million | 763.64 Million | 582.4 Million | 392.6 Million |
| Long-Term Debt | 26.57 Million | 30.64 Million | 1.73 Million | 28.7 Million | 29.33 Million | 54.23 Million |
| Deferred Revenue Non Current | 879.64 Million | 732.21 Million | 609.43 Million | 539.3 Million | 402.07 Million | 308.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -877.11 Million | 884.08 Thousand | 29.95 Million | 90.74 Million | 90.8 Million | 891.29 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 18.23 Billion | 17.1 Billion | 16.19 Billion | 10.81 Billion | 7.5 Billion | 7.02 Billion |
| Stock Holders Equity | 18.23 Billion | 17.09 Billion | 16.19 Billion | 10.81 Billion | 7.5 Billion | 6.99 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 8.98 Billion | 7.88 Billion | 7.08 Billion | 5.66 Billion | 4.66 Billion | 4.31 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 1.26 Billion | 1.15 Billion | 1.08 Billion | 869.7 Million | 1.43 Billion |
| Common Stock Equity | 18.23 Billion | 17.09 Billion | 16.19 Billion | 10.81 Billion | 7.5 Billion | 6.99 Billion |
| Capital Lease Obligation | 26.57 Million | 30.64 Million | 1.73 Million | 7.06 Million | - | - |
| Total Investments | 3.97 Billion | 2.77 Million | 2.58 Million | 103.1 Million | 105.17 Million | 102.3 Million |
| Total Debt | 1.17 Billion | 216.07 Million | 51.68 Million | 14.23 Million | 19.53 Million | 330.03 Million |
| Net Debt | -1.66 Billion | -4.29 Billion | -5.5 Billion | -2.93 Billion | -1.05 Billion | -599.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.03 Billion | 22.77 Billion | 22.28 Billion | 21.82 Billion | 21.82 Billion | 21.12 Billion |
| Total Current Assets | 11.56 Billion | 11.71 Billion | 11.58 Billion | 11.27 Billion | 11.27 Billion | 14.22 Billion |
| Cash And Short Term Investments | 6.28 Billion | 6.89 Billion | 6.85 Billion | 6.68 Billion | 6.68 Billion | 9.9 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 3.65 Billion | 5.12 Billion | 2.84 Billion | 2.84 Billion | 7.75 Billion |
| Short Term Investments | 4.75 Billion | 3.23 Billion | 1.72 Billion | 3.84 Billion | 3.84 Billion | 2.14 Billion |
| Net Receivables | 2.63 Billion | 2.86 Billion | 2.33 Billion | 2.77 Billion | 2.77 Billion | 2.19 Billion |
| Inventory | 2.12 Billion | 1.93 Billion | 1.83 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Other Current Assets | 3.11 Billion | 32.08 Million | 563.65 Million | 61.73 Million | 61.73 Million | 399.51 Million |
| Total Non-Current Assets | 11.47 Billion | 11.05 Billion | 10.69 Billion | 10.54 Billion | 10.54 Billion | 6.89 Billion |
| Net PPE | 6.25 Billion | 6.11 Billion | 5.94 Billion | 5.93 Billion | 5.93 Billion | 5.91 Billion |
| Good Will And Intangible Assets | 681.34 Million | 676.93 Million | 680.3 Million | 689.84 Million | 689.84 Million | 667.11 Million |
| Good Will | 236.36 Million | 231.38 Million | 231.75 Million | 237.34 Million | 237.34 Million | 229.06 Million |
| Intangible Assets | 444.98 Million | 445.55 Million | 448.54 Million | 452.49 Million | 452.49 Million | 438.05 Million |
| Long-Term Investments | 165.96 Million | 4.05 Billion | 127.3 Million | 130.52 Million | 130.52 Million | -2.14 Billion |
| Tax Assets | 209.41 Million | 188.67 Million | 185.05 Million | 182.16 Million | 182.16 Million | 175.86 Million |
| Other Non Current Assets | 4.16 Billion | 17.84 Million | 3.75 Billion | 3.61 Billion | 3.61 Billion | 2.28 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.72 Billion | 3.11 Billion | 3.63 Billion | 2.7 Billion | 2.7 Billion | 3.36 Billion |
| Total Current Liabilities | 2.4 Billion | 2.79 Billion | 2.36 Billion | 2.4 Billion | 2.4 Billion | 2.26 Billion |
| Account Payables | 1.34 Billion | 713.78 Million | 762.99 Million | 738.18 Million | 738.18 Million | 752.75 Million |
| Tax Payables | 140.35 Million | 93.68 Million | 134.99 Million | 103.23 Million | 103.23 Million | 195.4 Million |
| Short Term Debt | 397.07 Million | 1.18 Billion | 1.01 Billion | 1.14 Billion | 1.14 Billion | 900.52 Million |
| Deferred Revenue | 20.78 Million | 16.05 Million | 20.25 Million | 22.61 Million | 22.61 Million | 420.7 Million |
| Other Current Liabilities | 643.73 Million | 877.93 Million | 564.66 Million | 491.56 Million | 491.56 Million | 191.89 Million |
| Total Non Current Liabilities | 1.32 Billion | 317.97 Million | 1.27 Billion | 307.67 Million | 307.67 Million | 1.09 Billion |
| Long-Term Debt | 23.87 Million | 24.41 Million | 26.37 Million | 26.57 Million | 26.57 Million | 27.81 Million |
| Deferred Revenue Non Current | 988.97 Million | 964.28 Million | 953.26 Million | 879.64 Million | 879.64 Million | 834.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | -961.75 Million | 2.38 Million | -877.11 Million | -877.11 Million | 1.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 19.31 Billion | 18.69 Billion | 18.64 Billion | 18.23 Billion | 18.23 Billion | 17.76 Billion |
| Stock Holders Equity | 19.3 Billion | 18.69 Billion | 18.63 Billion | 18.23 Billion | 18.23 Billion | 17.76 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 10.05 Billion | 9.47 Billion | 9.42 Billion | 8.98 Billion | 8.98 Billion | 8.54 Billion |
| Accumulated other comprehensive income | 7.33 Billion | 1.26 Billion | 7.29 Billion | 1.29 Billion | 1.29 Billion | 7.29 Billion |
| Common Stock Equity | 19.3 Billion | 18.69 Billion | 18.63 Billion | 18.23 Billion | 18.23 Billion | 17.76 Billion |
| Capital Lease Obligation | 23.87 Million | 24.41 Million | 26.37 Million | 26.57 Million | 26.57 Million | 27.81 Million |
| Total Investments | 2.79 Million | 7.29 Billion | 1.85 Billion | 3.97 Billion | 3.97 Billion | 2.77 Million |
| Total Debt | 397.07 Million | 1.21 Billion | 1.04 Billion | 1.17 Billion | 1.17 Billion | 928.33 Million |
| Net Debt | -1.13 Billion | -2.44 Billion | -4.08 Billion | -1.66 Billion | -1.66 Billion | -6.83 Billion |
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