Nanjing Quanxin Cable Technology Co., Ltd. (300447.SZ)
CNY 14.12
(0.93%)
CNY 14.12
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.71 Billion | 2.51 Billion | 1.79 Billion | 1.48 Billion | 1.54 Billion |
| Total Current Assets | 2.24 Billion | 2.14 Billion | 1.99 Billion | 1.4 Billion | 1.11 Billion | 1.2 Billion |
| Cash And Short Term Investments | 283.87 Million | 290.41 Million | 505.6 Million | 325.55 Million | 211.7 Million | 385.11 Million |
| Cash and Cash Equivalents | 283.87 Million | 290.41 Million | 505.6 Million | 325.55 Million | 211.7 Million | 185.7 Million |
| Short Term Investments | - | -77.1 Million | -501.73 Thousand | -76.67 Thousand | -431.79 Thousand | 199.4 Million |
| Net Receivables | 1.18 Billion | 1.15 Billion | 901.38 Million | 715.88 Million | 649.08 Million | 572.49 Million |
| Inventory | 718.52 Million | 663.89 Million | 559.04 Million | 340.39 Million | 248.65 Million | 241.45 Million |
| Other Current Assets | 22.45 Million | 32.08 Million | 25.03 Million | 27.64 Million | 5.48 Million | 4.45 Million |
| Total Non-Current Assets | 542.78 Million | 576.16 Million | 521.15 Million | 381.15 Million | 370.57 Million | 345.79 Million |
| Net PPE | 412.99 Million | 387.66 Million | 397.09 Million | 183.5 Million | 194.95 Million | 174.19 Million |
| Good Will And Intangible Assets | 24.74 Million | 25.36 Million | 29.81 Million | 37.01 Million | 60.85 Million | 69.48 Million |
| Good Will | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 13.18 Million | 13.18 Million |
| Intangible Assets | 18.65 Million | 19.27 Million | 23.71 Million | 30.92 Million | 47.66 Million | 56.3 Million |
| Long-Term Investments | 23.21 Million | 134.57 Million | 67.78 Million | 51.27 Million | 3.44 Million | -196.34 Million |
| Tax Assets | 4.52 Million | 19.91 Million | 18.77 Million | 19.64 Million | 19.01 Million | 3.76 Million |
| Other Non Current Assets | 77.29 Million | 8.64 Million | 7.68 Million | 89.7 Million | 92.3 Million | 294.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 763.93 Million | 843.38 Million | 759.42 Million | 541.79 Million | 387.8 Million | 289.15 Million |
| Total Current Liabilities | 751.84 Million | 830.42 Million | 734.89 Million | 539.38 Million | 383.4 Million | 242.46 Million |
| Account Payables | 550.91 Million | 521.9 Million | 448.82 Million | 269.98 Million | 180.67 Million | 130.5 Million |
| Tax Payables | 2.77 Million | 5.49 Million | 5.25 Million | 2.97 Million | 15.91 Million | 13.11 Million |
| Short Term Debt | 58.03 Million | 112.88 Million | 127.26 Million | 179.69 Million | 123.84 Million | 50 Million |
| Deferred Revenue | 122.39 Million | 167.16 Million | 147.53 Million | 88.76 Million | 59.37 Million | 55.17 Million |
| Other Current Liabilities | 20.49 Million | 28.47 Million | 11.26 Million | 940.8 Thousand | 19.51 Million | 6.79 Million |
| Total Non Current Liabilities | 12.08 Million | 12.95 Million | 24.53 Million | 2.41 Million | 4.39 Million | 46.68 Million |
| Long-Term Debt | 2.17 Million | 2.17 Million | 14.95 Million | 2.06 Million | - | - |
| Deferred Revenue Non Current | 9.9 Million | 10.78 Million | 9.57 Million | 2.41 Million | 3.12 Million | 3.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.9 Million | 10.78 Million | 1.00 | -2.06 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 1.87 Billion | 1.75 Billion | 1.24 Billion | 1.09 Billion | 1.26 Billion |
| Stock Holders Equity | 2.01 Billion | 1.87 Billion | 1.73 Billion | 1.23 Billion | 1.08 Billion | 1.23 Billion |
| Common Stock | 312.31 Million | 312.32 Million | 312.32 Million | 291.06 Million | 291.06 Million | 312.75 Million |
| Retained Earnings | 807.99 Million | 684.26 Million | 540.98 Million | 393.24 Million | 257.99 Million | 145.04 Million |
| Accumulated other comprehensive income | - | 99.75 Million | 80.95 Million | 45.48 Million | 9.78 Million | 42.94 Million |
| Common Stock Equity | 2.01 Billion | 1.87 Billion | 1.73 Billion | 1.23 Billion | 1.08 Billion | 1.23 Billion |
| Capital Lease Obligation | 2.17 Million | 2.17 Million | 2.95 Million | 2.06 Million | - | - |
| Total Investments | 23.21 Million | 57.46 Million | 67.28 Million | 51.19 Million | 3.01 Million | 3.06 Million |
| Total Debt | 60.21 Million | 115.05 Million | 142.22 Million | 179.69 Million | 123.84 Million | 50 Million |
| Net Debt | -223.65 Million | -175.35 Million | -363.37 Million | -145.86 Million | -87.86 Million | -135.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.72 Billion | 2.74 Billion | 2.78 Billion | 2.78 Billion | 2.87 Billion |
| Total Current Assets | 2.14 Billion | 2.18 Billion | 2.2 Billion | 2.24 Billion | 2.24 Billion | 2.32 Billion |
| Cash And Short Term Investments | 132.61 Million | 189.99 Million | 216.42 Million | 283.87 Million | 283.87 Million | 178.49 Million |
| Cash and Cash Equivalents | 132.61 Million | 189.99 Million | 216.42 Million | 283.87 Million | 283.87 Million | 178.49 Million |
| Short Term Investments | -10.74 Million | -63.53 Million | - | - | - | -64.26 Million |
| Net Receivables | 1.34 Billion | 1.3 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.38 Billion |
| Inventory | 631.93 Million | 683.3 Million | 698.07 Million | 718.52 Million | 718.52 Million | 747.99 Million |
| Other Current Assets | 1.35 Billion | 12.01 Million | 11.88 Million | 22.45 Million | 22.45 Million | 9.34 Million |
| Total Non-Current Assets | 536.64 Million | 538.41 Million | 540.03 Million | 542.78 Million | 542.78 Million | 551.88 Million |
| Net PPE | 406.32 Million | 402.3 Million | 408.66 Million | 412.99 Million | 412.99 Million | 390.17 Million |
| Good Will And Intangible Assets | 25.28 Million | 25.39 Million | 24.63 Million | 24.74 Million | 24.74 Million | 25.35 Million |
| Good Will | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
| Intangible Assets | 19.19 Million | 19.29 Million | 18.54 Million | 18.65 Million | 18.65 Million | 19.26 Million |
| Long-Term Investments | 33.83 Million | 86.85 Million | 23.3 Million | 23.21 Million | 23.21 Million | 88 Million |
| Tax Assets | 14.23 Million | 10.15 Million | 6.92 Million | 4.52 Million | 4.52 Million | 22.97 Million |
| Other Non Current Assets | 56.96 Million | 13.7 Million | 76.5 Million | 77.29 Million | 77.29 Million | 25.36 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 653.47 Million | 691.14 Million | 694.08 Million | 763.93 Million | 763.93 Million | 862.13 Million |
| Total Current Liabilities | 633.45 Million | 678.01 Million | 680.03 Million | 751.84 Million | 751.84 Million | 846.31 Million |
| Account Payables | 467.96 Million | 530.6 Million | 532.46 Million | 550.91 Million | 550.91 Million | 655.96 Million |
| Tax Payables | 23.88 Million | 10.42 Million | 8.28 Million | 2.77 Million | 2.77 Million | 21.38 Million |
| Short Term Debt | 41 Million | 43.26 Million | 50.17 Million | 58.03 Million | 58.03 Million | 52.89 Million |
| Deferred Revenue | 56.66 Million | 97.58 Million | 87.51 Million | 122.39 Million | 122.39 Million | 127.92 Million |
| Other Current Liabilities | 67.82 Million | 6.56 Million | 9.87 Million | 20.49 Million | 20.49 Million | 9.52 Million |
| Total Non Current Liabilities | 20.02 Million | 13.13 Million | 14.05 Million | 12.08 Million | 12.08 Million | 15.82 Million |
| Long-Term Debt | 8.16 Million | 3.37 Million | 4.21 Million | 2.17 Million | 2.17 Million | 5.23 Million |
| Deferred Revenue Non Current | 9.68 Million | 9.75 Million | 9.83 Million | 9.9 Million | 9.9 Million | 10.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | -12.29 Million | 9.83 Million | 9.9 Million | 9.9 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.03 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Stock Holders Equity | 2.02 Billion | 2.03 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Common Stock | 312.31 Million | 312.31 Million | 312.31 Million | 312.31 Million | 312.31 Million | 312.31 Million |
| Retained Earnings | 846.07 Million | 830.03 Million | 840.76 Million | 807.99 Million | 807.99 Million | 810.94 Million |
| Accumulated other comprehensive income | 900.44 Million | 113.27 Million | 900.45 Million | - | - | 891.13 Million |
| Common Stock Equity | 2.02 Billion | 2.03 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Capital Lease Obligation | 2.17 Million | 3.37 Million | 4.21 Million | 2.17 Million | 2.17 Million | 5.23 Million |
| Total Investments | 23.09 Million | 23.32 Million | 23.3 Million | 23.21 Million | 23.21 Million | 23.74 Million |
| Total Debt | 49.16 Million | 46.63 Million | 54.39 Million | 60.21 Million | 60.21 Million | 58.12 Million |
| Net Debt | -83.44 Million | -143.36 Million | -162.02 Million | -223.65 Million | -223.65 Million | -120.36 Million |
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