Beijing ConST Instruments Technology Inc. (300445.SZ)
CNY 17.18
(1.78%)
CNY 17.18
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.17 Billion | 1.03 Billion | 995.48 Million | 651.23 Million | 593 Million |
| Total Current Assets | 581.55 Million | 565.64 Million | 537.69 Million | 628.28 Million | 374.44 Million | 360.4 Million |
| Cash And Short Term Investments | 305.79 Million | 315.09 Million | 337.83 Million | 479.24 Million | 242.45 Million | 215.81 Million |
| Cash and Cash Equivalents | 225.48 Million | 228.39 Million | 337.83 Million | 299.28 Million | 176.18 Million | 215.66 Million |
| Short Term Investments | 80.3 Million | 86.7 Million | -13.49 Million | 179.95 Million | 66.27 Million | 146.09 Thousand |
| Net Receivables | 127.91 Million | 124.16 Million | 103.77 Million | 85.26 Million | 82.69 Million | 71.66 Million |
| Inventory | 139.27 Million | 125.67 Million | 82.87 Million | 53.89 Million | 47 Million | 42.85 Million |
| Other Current Assets | 8.57 Million | 702.72 Thousand | 13.2 Million | 9.89 Million | 2.28 Million | 30.07 Million |
| Total Non-Current Assets | 641.41 Million | 605.24 Million | 494.06 Million | 367.19 Million | 276.79 Million | 232.6 Million |
| Net PPE | 357.08 Million | 345.52 Million | 264.15 Million | 182.38 Million | 110.59 Million | 100.18 Million |
| Good Will And Intangible Assets | 235.83 Million | 212.71 Million | 183.26 Million | 142.41 Million | 118.52 Million | 103.24 Million |
| Good Will | 9.53 Million | 9.53 Million | - | - | - | - |
| Intangible Assets | 226.3 Million | 203.18 Million | 183.26 Million | 142.41 Million | 118.52 Million | 103.24 Million |
| Long-Term Investments | 18.07 Million | -78.08 Million | 21.39 Million | -170.66 Million | -52.37 Million | 10.92 Million |
| Tax Assets | 14.93 Million | 16.09 Million | 4.01 Million | 4.03 Million | 3.12 Million | 2.84 Million |
| Other Non Current Assets | 15.48 Million | 108.99 Million | 21.23 Million | 209.02 Million | 96.91 Million | 15.41 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 83.27 Million | 157.73 Million | 93.18 Million | 79.21 Million | 63.86 Million | 58.66 Million |
| Total Current Liabilities | 78.99 Million | 121.78 Million | 87.36 Million | 72.56 Million | 55.75 Million | 49 Million |
| Account Payables | 15.28 Million | 35.5 Million | 39.97 Million | 29.72 Million | 12.8 Million | 9.99 Million |
| Tax Payables | 505.83 Thousand | 11.56 Million | 1.18 Million | 1.87 Million | 6 Million | 3.72 Million |
| Short Term Debt | 4.71 Million | 1.64 Million | 3.81 Million | -9.9 Million | 5.05 Million | 3.55 Million |
| Deferred Revenue | 16.38 Million | 82.2 Million | 42.69 Million | 9.9 Million | 31.63 Million | 25.62 Million |
| Other Current Liabilities | 42.61 Million | 2.43 Million | 875.45 Thousand | 42.84 Million | 6.25 Million | 9.82 Million |
| Total Non Current Liabilities | 4.27 Million | 35.94 Million | 5.82 Million | 6.64 Million | 8.11 Million | 9.66 Million |
| Long-Term Debt | 1.97 Million | 1.28 Million | 793.16 Thousand | 8.04 Million | - | - |
| Deferred Revenue Non Current | 35.52 Million | 33.14 Million | 5.02 Million | 6.57 Million | 8.11 Million | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.52 Million | 1.00 | - | -8.04 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.1 Billion | 1.01 Billion | 938.57 Million | 916.27 Million | 587.36 Million | 534.34 Million |
| Stock Holders Equity | 1.08 Billion | 993.77 Million | 924.3 Million | 917.93 Million | 589.34 Million | 534.34 Million |
| Common Stock | 212.43 Million | 212.43 Million | 212.43 Million | 216.38 Million | 163.92 Million | 163.92 Million |
| Retained Earnings | 564.6 Million | 486.7 Million | 431.39 Million | 378.35 Million | 335.35 Million | 286.56 Million |
| Accumulated other comprehensive income | 87.16 Million | 73.53 Million | 59.37 Million | 55.99 Million | 55.17 Million | 48.96 Million |
| Common Stock Equity | 1.08 Billion | 993.77 Million | 924.3 Million | 917.93 Million | 589.34 Million | 534.34 Million |
| Capital Lease Obligation | 1.97 Million | 1.28 Million | 793.16 Thousand | 8.04 Million | - | - |
| Total Investments | 98.37 Million | 8.62 Million | 7.89 Million | 9.29 Million | 13.89 Million | 146.09 Thousand |
| Total Debt | 6.68 Million | 2.92 Million | 4.6 Million | 8.04 Million | 5.05 Million | 3.55 Million |
| Net Debt | -218.79 Million | -225.46 Million | -333.23 Million | -291.24 Million | -171.13 Million | -212.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Total Current Assets | 631.99 Million | 605.56 Million | 589.1 Million | 581.55 Million | 581.55 Million | 541.74 Million |
| Cash And Short Term Investments | 344.02 Million | 335.21 Million | 313.46 Million | 305.79 Million | 305.79 Million | 262.49 Million |
| Cash and Cash Equivalents | 204.93 Million | 187.88 Million | 186.21 Million | 225.48 Million | 225.48 Million | 125.87 Million |
| Short Term Investments | 139.09 Million | 147.32 Million | 127.25 Million | 80.3 Million | 80.3 Million | 136.62 Million |
| Net Receivables | 105.97 Million | 102.3 Million | 120.65 Million | 127.91 Million | 127.91 Million | 120.69 Million |
| Inventory | 160.74 Million | 152.09 Million | 146.22 Million | 139.27 Million | 139.27 Million | 152.28 Million |
| Other Current Assets | 113.88 Million | 15.95 Million | 8.75 Million | 8.57 Million | 8.57 Million | 6.26 Million |
| Total Non-Current Assets | 636.08 Million | 638.05 Million | 636.54 Million | 641.41 Million | 641.41 Million | 657.24 Million |
| Net PPE | 349.5 Million | 354.98 Million | 352.54 Million | 357.08 Million | 357.08 Million | 361.59 Million |
| Good Will And Intangible Assets | 242.99 Million | 240.53 Million | 237.1 Million | 235.83 Million | 235.83 Million | 231.83 Million |
| Good Will | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million |
| Intangible Assets | 233.46 Million | 231 Million | 227.57 Million | 226.3 Million | 226.3 Million | 222.3 Million |
| Long-Term Investments | 17.43 Million | 17.65 Million | -119.13 Million | 18.07 Million | 18.07 Million | -127.73 Million |
| Tax Assets | 16.28 Million | 14.42 Million | 14.56 Million | 14.93 Million | 14.93 Million | 17.61 Million |
| Other Non Current Assets | 9.85 Million | 10.43 Million | 151.46 Million | 15.48 Million | 15.48 Million | 173.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 100.94 Million | 61.94 Million | 95.62 Million | 83.27 Million | 83.27 Million | 128.73 Million |
| Total Current Liabilities | 65.63 Million | 59 Million | 57.69 Million | 78.99 Million | 78.99 Million | 87.29 Million |
| Account Payables | 20.88 Million | 21.26 Million | 16.63 Million | 15.28 Million | 15.28 Million | 39.59 Million |
| Tax Payables | 11.72 Million | 2.86 Million | 8.13 Million | 505.83 Thousand | 505.83 Thousand | 6.9 Million |
| Short Term Debt | 2.39 Million | 3.45 Million | 3.73 Million | 4.71 Million | 4.71 Million | 3.84 Million |
| Deferred Revenue | 14.06 Million | 12.37 Million | 36.23 Million | 16.38 Million | 16.38 Million | 42.03 Million |
| Other Current Liabilities | 28.3 Million | 21.9 Million | 1.09 Million | 42.61 Million | 42.61 Million | 1.81 Million |
| Total Non Current Liabilities | 35.3 Million | 2.93 Million | 37.92 Million | 4.27 Million | 4.27 Million | 41.43 Million |
| Long-Term Debt | 75.59 Thousand | 662.41 Thousand | 1.05 Million | 1.97 Million | 1.97 Million | 3.39 Million |
| Deferred Revenue Non Current | 33.08 Million | 33.89 Million | 34.71 Million | 35.52 Million | 35.52 Million | 36.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -33.89 Million | 1.00 | -35.52 Million | -35.52 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Stock Holders Equity | 1.15 Billion | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Common Stock | 212.43 Million | 212.43 Million | 212.43 Million | 212.43 Million | 212.43 Million | 212.43 Million |
| Retained Earnings | 637.02 Million | 606.26 Million | 589.92 Million | 564.6 Million | 564.6 Million | 541.99 Million |
| Accumulated other comprehensive income | 306.05 Million | 89.33 Million | 309.09 Million | 87.16 Million | 87.16 Million | 297.38 Million |
| Common Stock Equity | 1.15 Billion | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Capital Lease Obligation | 75.59 Thousand | 662.41 Thousand | 1.05 Million | 1.97 Million | 1.97 Million | 3.39 Million |
| Total Investments | 8.01 Million | 164.98 Million | 8.11 Million | 98.37 Million | 98.37 Million | 8.88 Million |
| Total Debt | 2.39 Million | 4.11 Million | 4.78 Million | 6.68 Million | 6.68 Million | 7.23 Million |
| Net Debt | -202.54 Million | -183.76 Million | -181.42 Million | -218.79 Million | -218.79 Million | -118.63 Million |
ONE
3024
BKCYF
FQVLF
1930
3851