Sichuan Tianyi Comheart Telecom Co., Ltd. (300504.SZ)
CNY 18.27
(4.4%)
CNY 18.27
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.12 Billion | 2.99 Billion | 2.54 Billion | 2.5 Billion | 2.95 Billion |
| Total Current Assets | 2.4 Billion | 2.62 Billion | 2.64 Billion | 2.29 Billion | 2.26 Billion | 2.72 Billion |
| Cash And Short Term Investments | 648.26 Million | 715.43 Million | 898.75 Million | 1.11 Billion | 1 Billion | 695.22 Million |
| Cash and Cash Equivalents | 591.91 Million | 705.45 Million | 898.75 Million | 717.07 Million | 605.56 Million | 695.22 Million |
| Short Term Investments | 56.35 Million | 9.97 Million | -64.92 Thousand | 401.73 Million | 401.2 Million | 420.22 Million |
| Net Receivables | 532.45 Million | 543.16 Million | 510.68 Million | 509 Million | 581.71 Million | 715.17 Million |
| Inventory | 1.07 Billion | 1.21 Billion | 1.13 Billion | 643.04 Million | 668.51 Million | 898.73 Million |
| Other Current Assets | 153.75 Million | 155.79 Million | 105.14 Million | 19.44 Million | 9.51 Million | 419.12 Million |
| Total Non-Current Assets | 641.16 Million | 500.81 Million | 349.49 Million | 253.77 Million | 241.16 Million | 222.15 Million |
| Net PPE | 409.81 Million | 363.14 Million | 221.22 Million | 164.69 Million | 158.01 Million | 166.85 Million |
| Good Will And Intangible Assets | 64.31 Million | 66.51 Million | 70.19 Million | 74.53 Million | 56.06 Million | 34.4 Million |
| Good Will | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million |
| Intangible Assets | 50.9 Million | 53.11 Million | 56.79 Million | 61.13 Million | 42.65 Million | 21 Million |
| Long-Term Investments | -31.44 Thousand | 40.62 Million | 41.01 Million | 108.1 Thousand | 54.7 Thousand | 40.9 Thousand |
| Tax Assets | 15.95 Million | 18.11 Million | 11.95 Million | 8.61 Million | 14.13 Million | 13.55 Million |
| Other Non Current Assets | 151.11 Million | 12.41 Million | 5.09 Million | 5.82 Million | 12.9 Million | 7.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 767.69 Million | 917.79 Million | 971.69 Million | 675.97 Million | 696.3 Million | 1.19 Billion |
| Total Current Liabilities | 760.92 Million | 912.02 Million | 966.67 Million | 673.82 Million | 693.53 Million | 1.19 Billion |
| Account Payables | 661.2 Million | 787.23 Million | 819.16 Million | 581.4 Million | 603.29 Million | 949.64 Million |
| Tax Payables | 9.19 Million | 7.3 Million | 3.27 Million | 1.33 Million | 10.04 Million | 42.66 Million |
| Short Term Debt | 350.46 Thousand | 912.33 Thousand | 2.44 Million | 96.25 Million | 44.03 Million | 110 Million |
| Deferred Revenue | 98.89 Million | 122.84 Million | 143.27 Million | 6.86 Million | 6.76 Million | 127.8 Million |
| Other Current Liabilities | 469.73 Thousand | 1.03 Million | 1.77 Million | -10.7 Million | 39.44 Million | 4.08 Million |
| Total Non Current Liabilities | 6.76 Million | 5.76 Million | 5.02 Million | 2.15 Million | 2.77 Million | 2.8 Million |
| Long-Term Debt | 638.66 Thousand | 587.03 Thousand | 1.11 Million | 2.88 Million | - | - |
| Deferred Revenue Non Current | 220.09 Thousand | 777.3 Thousand | 1.33 Million | 1.89 Million | 2.44 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -2.88 Million | - | -183.68 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.27 Billion | 2.2 Billion | 2.02 Billion | 1.86 Billion | 1.81 Billion | 1.75 Billion |
| Stock Holders Equity | 2.27 Billion | 2.2 Billion | 2.02 Billion | 1.86 Billion | 1.81 Billion | 1.75 Billion |
| Common Stock | 272.5 Million | 272.56 Million | 273.09 Million | 267.4 Million | 267.4 Million | 267.4 Million |
| Retained Earnings | 1.01 Billion | 969.48 Million | 850.51 Million | 740.81 Million | 695.68 Million | 651 Million |
| Accumulated other comprehensive income | 31.06 Million | 177.35 Million | 125.83 Million | 119.27 Million | 107.67 Million | 97.15 Million |
| Common Stock Equity | 2.27 Billion | 2.2 Billion | 2.02 Billion | 1.86 Billion | 1.81 Billion | 1.75 Billion |
| Capital Lease Obligation | 638.66 Thousand | 587.03 Thousand | 1.11 Million | 2.88 Million | - | - |
| Total Investments | 56.32 Million | 50.6 Million | 40.95 Million | 401.73 Million | 401.2 Million | 40.9 Thousand |
| Total Debt | 989.13 Thousand | 1.49 Million | 3.56 Million | 99.14 Million | 44.03 Million | 110 Million |
| Net Debt | -590.92 Million | -703.95 Million | -895.19 Million | -617.93 Million | -561.53 Million | -585.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.86 Billion | 2.9 Billion | 3.04 Billion | 3.04 Billion | 2.97 Billion |
| Total Current Assets | 2.17 Billion | 2.24 Billion | 2.28 Billion | 2.4 Billion | 2.4 Billion | 2.36 Billion |
| Cash And Short Term Investments | 483.65 Million | 472.37 Million | 428.03 Million | 648.26 Million | 648.26 Million | 478.28 Million |
| Cash and Cash Equivalents | 371.75 Million | 341.1 Million | 303.75 Million | 591.91 Million | 591.91 Million | 448.07 Million |
| Short Term Investments | 111.9 Million | 131.27 Million | 124.28 Million | 56.35 Million | 56.35 Million | 30.2 Million |
| Net Receivables | 703.79 Million | 847.92 Million | 700.76 Million | 532.45 Million | 532.45 Million | 727.32 Million |
| Inventory | 854.01 Million | 911.15 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Other Current Assets | 832.05 Million | 9.03 Million | 146.74 Million | 153.75 Million | 153.75 Million | 114.29 Million |
| Total Non-Current Assets | 614.13 Million | 620.72 Million | 615.51 Million | 641.16 Million | 641.16 Million | 605.87 Million |
| Net PPE | 399.63 Million | 405.89 Million | 410.58 Million | 409.81 Million | 409.81 Million | 383.51 Million |
| Good Will And Intangible Assets | 63.5 Million | 63.94 Million | 63.82 Million | 64.31 Million | 64.31 Million | 64.81 Million |
| Good Will | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million |
| Intangible Assets | 50.1 Million | 50.54 Million | 50.42 Million | 50.9 Million | 50.9 Million | 51.4 Million |
| Long-Term Investments | 30.43 Million | 133.94 Million | -92.3 Million | -31.44 Thousand | -31.44 Thousand | 37.62 Million |
| Tax Assets | 17.55 Million | 16.94 Million | 16 Million | 15.95 Million | 15.95 Million | 18.31 Million |
| Other Non Current Assets | 103 Million | 2.00 | 217.4 Million | 151.11 Million | 151.11 Million | 101.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 558.42 Million | 622 Million | 623.12 Million | 767.69 Million | 767.69 Million | 662.7 Million |
| Total Current Liabilities | 555.14 Million | 620.5 Million | 618.87 Million | 760.92 Million | 760.92 Million | 655.05 Million |
| Account Payables | 466.63 Million | 365.74 Million | 543.36 Million | 661.2 Million | 661.2 Million | 558.64 Million |
| Tax Payables | 17.06 Million | 2.8 Million | 10.13 Million | 9.19 Million | 9.19 Million | 14.33 Million |
| Short Term Debt | 166.45 Million | 189.67 Million | 466.4 Thousand | 350.46 Thousand | 350.46 Thousand | 598.75 Thousand |
| Deferred Revenue | 6.61 Million | 6.01 Million | 74.24 Million | 98.89 Million | 98.89 Million | 93.37 Million |
| Other Current Liabilities | -84.56 Million | 59.06 Million | 791.38 Thousand | 469.73 Thousand | 469.73 Thousand | 2.43 Million |
| Total Non Current Liabilities | 3.28 Million | 1.49 Million | 4.25 Million | 6.76 Million | 6.76 Million | 7.64 Million |
| Long-Term Debt | 60.24 Thousand | 168.83 Thousand | 529.81 Thousand | 638.66 Thousand | 638.66 Thousand | 321.96 Thousand |
| Deferred Revenue Non Current | 1.92 Million | 2.07 Million | 2.3 Million | 220.09 Thousand | 220.09 Thousand | 359.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.07 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.23 Billion | 2.23 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.3 Billion |
| Stock Holders Equity | 2.23 Billion | 2.23 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.3 Billion |
| Common Stock | 271.02 Million | 272.43 Million | 272.43 Million | 272.5 Million | 272.5 Million | 272.5 Million |
| Retained Earnings | 997.58 Million | 992.48 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 965.8 Million | 149.05 Million | 10.37 Million | 31.06 Million | 31.06 Million | 1 Billion |
| Common Stock Equity | 2.23 Billion | 2.23 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.3 Billion |
| Capital Lease Obligation | 60.24 Thousand | 168.83 Thousand | 529.81 Thousand | 638.66 Thousand | 638.66 Thousand | 321.96 Thousand |
| Total Investments | 30.43 Million | 265.21 Million | 31.98 Million | 56.32 Million | 56.32 Million | 67.83 Million |
| Total Debt | 166.45 Million | 189.84 Million | 996.21 Thousand | 989.13 Thousand | 989.13 Thousand | 920.71 Thousand |
| Net Debt | -205.29 Million | -151.26 Million | -302.75 Million | -590.92 Million | -590.92 Million | -447.15 Million |
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