Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (300491.SZ)
CNY 18.66
(2.08%)
CNY 18.66
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.55 Billion | 1.27 Billion | 929.74 Million | 860.12 Million | 516.01 Million |
| Total Current Assets | 1.35 Billion | 1.13 Billion | 891.18 Million | 551.27 Million | 466.28 Million | 321.87 Million |
| Cash And Short Term Investments | 198.87 Million | 303.57 Million | 340.06 Million | 91.11 Million | 92.24 Million | 104.39 Million |
| Cash and Cash Equivalents | 198.87 Million | 303.57 Million | 340.06 Million | 91.11 Million | 92.24 Million | 104.39 Million |
| Short Term Investments | - | - | - | -4.99 Million | -5.33 Million | 5.06 Million |
| Net Receivables | 854.02 Million | 600.75 Million | 418.27 Million | 365.37 Million | 293.74 Million | 177.17 Million |
| Inventory | 269.8 Million | 227.41 Million | 132.78 Million | 94.76 Million | 77.92 Million | 40.3 Million |
| Other Current Assets | 12.31 Million | 3.89 Million | 68.08 Thousand | 21.95 Thousand | 2.38 Million | 1643.10 |
| Total Non-Current Assets | 632.47 Million | 420.84 Million | 387.58 Million | 378.47 Million | 393.84 Million | 194.14 Million |
| Net PPE | 369.69 Million | 194.19 Million | 160.88 Million | 157.95 Million | 164.62 Million | 156.55 Million |
| Good Will And Intangible Assets | 237.28 Million | 210.45 Million | 213.93 Million | 202.65 Million | 212.17 Million | 21.39 Million |
| Good Will | 167.21 Million | 179.7 Million | 179.7 Million | 179.7 Million | 188.74 Million | - |
| Intangible Assets | 70.06 Million | 30.74 Million | 34.22 Million | 22.94 Million | 23.42 Million | 21.39 Million |
| Long-Term Investments | 4.45 Million | 4.3 Million | 4.64 Million | 10.28 Million | 10.53 Million | 1.00 |
| Tax Assets | 10.33 Million | 10.91 Million | 7.53 Million | 6.64 Million | 5.59 Million | 5.43 Million |
| Other Non Current Assets | 10.7 Million | 974.98 Thousand | 589.6 Thousand | 931.11 Thousand | 909.45 Thousand | 10.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 865.87 Million | 544.56 Million | 309.72 Million | 234.65 Million | 183.57 Million | 102.25 Million |
| Total Current Liabilities | 829.83 Million | 529.47 Million | 283.72 Million | 214.37 Million | 163.89 Million | 81.43 Million |
| Account Payables | 527.61 Million | 386.31 Million | 178.33 Million | 137.35 Million | 103.42 Million | 63.64 Million |
| Tax Payables | 9.53 Million | 12.52 Million | 8.79 Million | 6.73 Million | 6.35 Million | 2.62 Million |
| Short Term Debt | 173.57 Million | 114.04 Million | 82.45 Million | 60.07 Million | 45 Million | 11.53 Million |
| Deferred Revenue | 39.81 Million | 28.71 Million | 22.72 Million | 16.66 Million | 13.95 Million | 931.97 Thousand |
| Other Current Liabilities | 88.83 Million | 403.41 Thousand | 209.46 Thousand | 267.48 Thousand | 1.51 Million | 5.31 Million |
| Total Non Current Liabilities | 36.04 Million | 15.09 Million | 25.99 Million | 20.28 Million | 19.68 Million | 20.82 Million |
| Long-Term Debt | 19.24 Million | - | 9.5 Million | -22.95 Million | 1.00 | - |
| Deferred Revenue Non Current | 12.86 Million | 13.15 Million | 16.32 Million | 16.52 Million | 19.23 Million | 20.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 22.95 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.01 Billion | 969.05 Million | 695.08 Million | 676.55 Million | 413.75 Million |
| Stock Holders Equity | 1.11 Billion | 1.01 Billion | 967.85 Million | 695.08 Million | 676.55 Million | 413.75 Million |
| Common Stock | 174.04 Million | 173.45 Million | 173.45 Million | 160.76 Million | 160.76 Million | 145.15 Million |
| Retained Earnings | 307.33 Million | 224.87 Million | 189.09 Million | 161.35 Million | 122.28 Million | 92.7 Million |
| Accumulated other comprehensive income | - | 25.81 Million | 22.46 Million | 21.66 Million | 19.24 Million | 7.28 Million |
| Common Stock Equity | 1.11 Billion | 1.01 Billion | 967.85 Million | 695.08 Million | 676.55 Million | 413.75 Million |
| Capital Lease Obligation | 1.24 Million | 1.48 Million | 4.5 Million | 7.69 Million | - | - |
| Total Investments | 4.45 Million | 4.3 Million | 4.64 Million | 5.29 Million | 5.19 Million | 5.06 Million |
| Total Debt | 192.81 Million | 114.04 Million | 91.95 Million | 60.07 Million | 45 Million | 11.53 Million |
| Net Debt | -6.05 Million | -189.52 Million | -248.1 Million | -31.03 Million | -47.24 Million | -92.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.02 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.8 Billion |
| Total Current Assets | 1.36 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion |
| Cash And Short Term Investments | 169.6 Million | 221.37 Million | 156.28 Million | 198.87 Million | 198.87 Million | 219.96 Million |
| Cash and Cash Equivalents | 169.6 Million | 221.37 Million | 156.28 Million | 198.87 Million | 198.87 Million | 219.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 806.31 Million | 814.51 Million | 845.95 Million | 854.02 Million | 854.02 Million | 805.5 Million |
| Inventory | 347.77 Million | 347.5 Million | 312.84 Million | 269.8 Million | 269.8 Million | 285.73 Million |
| Other Current Assets | 17.6 Million | 20.24 Million | 14.18 Million | 12.31 Million | 12.31 Million | 8.14 Million |
| Total Non-Current Assets | 629.06 Million | 625.04 Million | 626.13 Million | 632.47 Million | 632.47 Million | 485.26 Million |
| Net PPE | 370.35 Million | 365.93 Million | 363.61 Million | 369.69 Million | 369.69 Million | 259.17 Million |
| Good Will And Intangible Assets | 236.11 Million | 236.39 Million | 236.83 Million | 237.28 Million | 237.28 Million | 209.02 Million |
| Good Will | 167.21 Million | 167.21 Million | 167.21 Million | 167.21 Million | 167.21 Million | 179.7 Million |
| Intangible Assets | 68.89 Million | 69.18 Million | 69.62 Million | 70.06 Million | 70.06 Million | 29.31 Million |
| Long-Term Investments | 3.69 Million | 3.78 Million | 4.29 Million | 4.45 Million | 4.45 Million | 4.04 Million |
| Tax Assets | 10.92 Million | 10.86 Million | 10.68 Million | 10.33 Million | 10.33 Million | 12.33 Million |
| Other Non Current Assets | 7.98 Million | 8.05 Million | 10.7 Million | 10.7 Million | 10.7 Million | 680.57 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 860.78 Million | 873.72 Million | 850.31 Million | 865.87 Million | 865.87 Million | 727.46 Million |
| Total Current Liabilities | 791.91 Million | 830.22 Million | 789.26 Million | 829.83 Million | 829.83 Million | 702.35 Million |
| Account Payables | 412.39 Million | 421.78 Million | 488.59 Million | 527.61 Million | 527.61 Million | 496.2 Million |
| Tax Payables | - | 5.13 Million | 3.73 Million | 9.53 Million | 9.53 Million | 10.02 Million |
| Short Term Debt | 277.02 Million | 390.51 Million | 155.8 Million | 173.57 Million | 173.57 Million | 181.07 Million |
| Deferred Revenue | 9.73 Million | 9.29 Million | 26.05 Million | 39.81 Million | 39.81 Million | 24.15 Million |
| Other Current Liabilities | 92.75 Million | 8.64 Million | 118.81 Million | 88.83 Million | 88.83 Million | 927.54 Thousand |
| Total Non Current Liabilities | 68.87 Million | 43.5 Million | 61.05 Million | 36.04 Million | 36.04 Million | 25.1 Million |
| Long-Term Debt | 54.52 Million | 39.14 Million | 45.27 Million | 19.24 Million | 19.24 Million | 11.2 Million |
| Deferred Revenue Non Current | 10.41 Million | 11.22 Million | 12.04 Million | 12.86 Million | 12.86 Million | 11.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | -10.38 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Stock Holders Equity | 1.13 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Common Stock | 174.73 Million | 174.04 Million | 174.04 Million | 174.04 Million | 174.04 Million | 174.04 Million |
| Retained Earnings | 307.34 Million | 327.52 Million | 315.02 Million | 307.33 Million | 307.33 Million | 282.42 Million |
| Accumulated other comprehensive income | 648.52 Million | 51.86 Million | - | - | - | 620.67 Million |
| Common Stock Equity | 1.13 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 834.83 Thousand | 1.04 Million | 1.24 Million | 1.24 Million | 2.2 Million |
| Total Investments | 3.69 Million | 3.78 Million | 4.29 Million | 4.45 Million | 4.45 Million | 4.04 Million |
| Total Debt | 331.55 Million | 430.48 Million | 201.08 Million | 192.81 Million | 192.81 Million | 192.27 Million |
| Net Debt | 161.95 Million | 209.11 Million | 44.79 Million | -6.05 Million | -6.05 Million | -27.68 Million |
GBRC
SOFA
COST
BORUF
THINKINK
PCG-PD