Thunder Software Technology Co.,Ltd. (300496.SZ)
CNY 66.44
(2.77%)
CNY 66.44
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.45 Billion | 10.72 Billion | 7.23 Billion | 5.55 Billion | 2.82 Billion | 2.6 Billion |
| Total Current Assets | 7.66 Billion | 7.53 Billion | 4.33 Billion | 3.42 Billion | 1.53 Billion | 1.45 Billion |
| Cash And Short Term Investments | 4.62 Billion | 4.66 Billion | 2.11 Billion | 2.08 Billion | 748.43 Million | 894.46 Million |
| Cash and Cash Equivalents | 4.62 Billion | 4.66 Billion | 2.11 Billion | 2.08 Billion | 748.43 Million | 894.46 Million |
| Short Term Investments | - | -14.33 Million | -19.13 Million | 362.59 Million | -81 Million | -74.98 Million |
| Net Receivables | 2.06 Billion | 1.92 Billion | 1.43 Billion | 909.05 Million | 730.81 Million | 532.51 Million |
| Inventory | 844.45 Million | 850.47 Million | 714.68 Million | 400.47 Million | 34.58 Million | 15.09 Million |
| Other Current Assets | 125.62 Million | 86.81 Million | 69.94 Million | 32.34 Million | 16.72 Million | 14.77 Million |
| Total Non-Current Assets | 3.79 Billion | 3.18 Billion | 2.9 Billion | 2.12 Billion | 1.29 Billion | 1.14 Billion |
| Net PPE | 775.7 Million | 802.06 Million | 665.63 Million | 437.73 Million | 86.18 Million | 73.26 Million |
| Good Will And Intangible Assets | 1.63 Billion | 1.31 Billion | 1.01 Billion | 784.69 Million | 758.46 Million | 723.89 Million |
| Good Will | 420.59 Million | 414.92 Million | 404.81 Million | 428.83 Million | 418.41 Million | 419.99 Million |
| Intangible Assets | 1.21 Billion | 898.86 Million | 611.55 Million | 355.86 Million | 340.04 Million | 303.89 Million |
| Long-Term Investments | 942.46 Million | 966.44 Million | 1.09 Billion | 431.48 Million | 435.08 Million | 323.18 Million |
| Tax Assets | 18.43 Million | 43.44 Million | 64.21 Million | 36.75 Million | 8.48 Million | 13.47 Million |
| Other Non Current Assets | 424.82 Million | 62.54 Million | 65.58 Million | 437.73 Million | 10.82 Million | 12.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.41 Billion | 1.97 Billion | 1.17 Billion | 860.38 Million | 1.05 Billion |
| Total Current Liabilities | 1.55 Billion | 1.19 Billion | 1.73 Billion | 1.07 Billion | 793.46 Million | 794.63 Million |
| Account Payables | 334.19 Million | 329.99 Million | 295.27 Million | 152.4 Million | 80.37 Million | 76.63 Million |
| Tax Payables | 21.78 Million | 74.28 Million | 55.15 Million | 33.5 Million | 28.57 Million | 27.13 Million |
| Short Term Debt | 62.72 Million | 64.51 Million | 765.67 Million | 313.96 Million | 405.51 Million | 376.97 Million |
| Deferred Revenue | 681.69 Million | 342.03 Million | 636.4 Million | 576.45 Million | 255.14 Million | 27.13 Million |
| Other Current Liabilities | 477.38 Million | 459.28 Million | 42.54 Million | 29.87 Million | 52.42 Million | 313.88 Million |
| Total Non Current Liabilities | 115.64 Million | 215.12 Million | 237.21 Million | 97.8 Million | 66.92 Million | 257.28 Million |
| Long-Term Debt | 13.54 Million | 69.43 Million | 82.34 Million | 4.94 Million | 3.61 Million | 163.77 Million |
| Deferred Revenue Non Current | 32.28 Million | 42.82 Million | 54.77 Million | 55.45 Million | 22.89 Million | 39.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.54 Million | 13.54 Million | 1.00 | - | 703.27 Thousand | 7.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.75 Billion | 9.31 Billion | 5.26 Billion | 4.38 Billion | 1.96 Billion | 1.55 Billion |
| Stock Holders Equity | 9.56 Billion | 9.06 Billion | 5.18 Billion | 4.32 Billion | 1.91 Billion | 1.49 Billion |
| Common Stock | 459.96 Million | 457.47 Million | 425.05 Million | 423.15 Million | 402.51 Million | 403.09 Million |
| Retained Earnings | 2.58 Billion | 2.2 Billion | 1.56 Billion | 1.04 Billion | 734.89 Million | 471.76 Million |
| Accumulated other comprehensive income | 650.93 Million | 724.5 Million | 769.35 Million | 561.59 Million | 162.43 Million | 68.86 Million |
| Common Stock Equity | 9.56 Billion | 9.06 Billion | 5.18 Billion | 4.32 Billion | 1.91 Billion | 1.49 Billion |
| Capital Lease Obligation | 57.82 Million | 69.43 Million | 81.36 Million | 106.06 Million | 4.79 Million | 33.47 Thousand |
| Total Investments | 942.46 Million | 952.1 Million | 1.07 Billion | 794.07 Million | 354.08 Million | 248.19 Million |
| Total Debt | 134.09 Million | 133.95 Million | 848.02 Million | 318.9 Million | 409.12 Million | 540.75 Million |
| Net Debt | -4.49 Billion | -4.53 Billion | -1.26 Billion | -1.76 Billion | -339.3 Million | -353.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.43 Billion | 11.32 Billion | 11.58 Billion | 11.45 Billion | 11.45 Billion | 11.27 Billion |
| Total Current Assets | 6.31 Billion | 6.54 Billion | 7.59 Billion | 7.66 Billion | 7.66 Billion | 7.94 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.62 Billion | 4.5 Billion | 4.62 Billion | 4.62 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 3.62 Billion | 4.5 Billion | 4.62 Billion | 4.62 Billion | 4.77 Billion |
| Short Term Investments | -49.73 Million | - | -101.82 Million | - | - | -11.37 Million |
| Net Receivables | 1.86 Billion | 1.93 Billion | 2.19 Billion | 2.06 Billion | 2.06 Billion | 2.13 Billion |
| Inventory | 951.98 Million | 877.74 Million | 818.36 Million | 844.45 Million | 844.45 Million | 974.17 Million |
| Other Current Assets | 1.96 Billion | 113.18 Million | 74.28 Million | 125.62 Million | 125.62 Million | 61.78 Million |
| Total Non-Current Assets | 5.11 Billion | 4.77 Billion | 3.99 Billion | 3.79 Billion | 3.79 Billion | 3.33 Billion |
| Net PPE | 862.71 Million | 871.26 Million | 788.57 Million | 775.7 Million | 775.7 Million | 822.33 Million |
| Good Will And Intangible Assets | 1.88 Billion | 1.81 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion |
| Good Will | 418.97 Million | 410.76 Million | 413.91 Million | 420.59 Million | 420.59 Million | 406.95 Million |
| Intangible Assets | 1.46 Billion | 1.4 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Long-Term Investments | 949.61 Million | 944.11 Million | 1 Billion | 942.46 Million | 942.46 Million | 856.92 Million |
| Tax Assets | 24.06 Million | 18.64 Million | 18.39 Million | 18.43 Million | 18.43 Million | 36.15 Million |
| Other Non Current Assets | 1.39 Billion | 1.11 Billion | 466.69 Million | 424.82 Million | 424.82 Million | 57.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.6 Billion | 1.52 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Total Current Liabilities | 1.47 Billion | 1.42 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.37 Billion |
| Account Payables | 350.23 Million | 297.61 Million | 284.14 Million | 334.19 Million | 334.19 Million | 338.52 Million |
| Tax Payables | 58.08 Million | 4.58 Million | 68.47 Million | 21.78 Million | 21.78 Million | 52.94 Million |
| Short Term Debt | 1.35 Million | 40.98 Million | 45.96 Million | 62.72 Million | 62.72 Million | 55.95 Million |
| Deferred Revenue | 716.99 Million | 664.59 Million | 1.16 Billion | 681.69 Million | 681.69 Million | 949.47 Million |
| Other Current Liabilities | 410.87 Million | 417.68 Million | 82.55 Million | 477.38 Million | 477.38 Million | 34.98 Million |
| Total Non Current Liabilities | 125.14 Million | 105.03 Million | 144.09 Million | 115.64 Million | 115.64 Million | 153.2 Million |
| Long-Term Debt | 13.54 Million | 13.54 Million | 53.79 Million | 13.54 Million | 13.54 Million | 47.3 Million |
| Deferred Revenue Non Current | 28.8 Million | 30.69 Million | 35.01 Million | 32.28 Million | 32.28 Million | 34.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.69 Million | 21.64 Million | 13.54 Million | 25.54 Million | 25.54 Million | 13.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.82 Billion | 9.76 Billion | 9.85 Billion | 9.75 Billion | 9.75 Billion | 9.74 Billion |
| Stock Holders Equity | 9.58 Billion | 9.51 Billion | 9.62 Billion | 9.56 Billion | 9.56 Billion | 9.6 Billion |
| Common Stock | 459.19 Million | 459.19 Million | 460 Million | 459.96 Million | 459.96 Million | 459.48 Million |
| Retained Earnings | 2.56 Billion | 2.57 Billion | 2.67 Billion | 2.58 Billion | 2.58 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 6.56 Billion | 649.9 Million | 6.53 Billion | 650.93 Million | 650.93 Million | 6.46 Billion |
| Common Stock Equity | 9.58 Billion | 9.51 Billion | 9.62 Billion | 9.56 Billion | 9.56 Billion | 9.6 Billion |
| Capital Lease Obligation | 43.69 Million | 52.34 Million | 53.79 Million | 57.82 Million | 57.82 Million | 47.3 Million |
| Total Investments | 899.87 Million | 944.11 Million | 898.56 Million | 942.46 Million | 942.46 Million | 845.55 Million |
| Total Debt | 1.35 Million | 106.87 Million | 99.75 Million | 134.09 Million | 134.09 Million | 103.25 Million |
| Net Debt | -3.21 Billion | -3.52 Billion | -4.4 Billion | -4.49 Billion | -4.49 Billion | -4.66 Billion |
600650
ARROWGREEN
KAMART
600007
LQWD
6590