Broadex Technologies Co., Ltd. (300548.SZ)
CNY 34.1
(13.36%)
CNY 34.1
(13.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.27 Billion | 1.87 Billion | 1.01 Billion | 766.46 Million | 718.06 Million |
| Total Current Assets | 2.22 Billion | 1.88 Billion | 1.55 Billion | 708.33 Million | 515.44 Million | 507.37 Million |
| Cash And Short Term Investments | 1.29 Billion | 927.91 Million | 768.28 Million | 169.3 Million | 221.82 Million | 204.77 Million |
| Cash and Cash Equivalents | 1.14 Billion | 692.18 Million | 443.48 Million | 84.3 Million | 145.42 Million | 204.77 Million |
| Short Term Investments | 155.82 Million | 235.73 Million | 324.79 Million | 85 Million | 76.39 Million | 100 Million |
| Net Receivables | 587.65 Million | 552.41 Million | 392.66 Million | 275.35 Million | 145.22 Million | 98.78 Million |
| Inventory | 319.68 Million | 397.73 Million | 286.92 Million | 241.96 Million | 136.94 Million | 103.71 Million |
| Other Current Assets | 21.59 Million | 9.92 Million | 107.26 Million | 21.7 Million | 11.44 Million | 100.09 Million |
| Total Non-Current Assets | 999.03 Million | 387.9 Million | 323.65 Million | 303.91 Million | 251.02 Million | 210.69 Million |
| Net PPE | 551.97 Million | 211.28 Million | 181.25 Million | 166.81 Million | 129.97 Million | 93.35 Million |
| Good Will And Intangible Assets | 316.25 Million | 100.64 Million | 101.76 Million | 96.24 Million | 96.84 Million | 98.64 Million |
| Good Will | 228.07 Million | 86.38 Million | 86.38 Million | 86.38 Million | 86.38 Million | 92.57 Million |
| Intangible Assets | 88.18 Million | 14.25 Million | 15.37 Million | 9.86 Million | 10.45 Million | 6.06 Million |
| Long-Term Investments | 78.25 Million | -181.97 Million | -311.08 Million | -71.26 Million | -72.42 Million | 2.14 Million |
| Tax Assets | 37.37 Million | 15.26 Million | 17.91 Million | 18.42 Million | 16.22 Million | 13.03 Million |
| Other Non Current Assets | 15.16 Million | 242.67 Million | 333.8 Million | 93.68 Million | 80.4 Million | 3.51 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.03 Billion | 585.46 Million | 355.72 Million | 289.41 Million | 145.99 Million | 110.84 Million |
| Total Current Liabilities | 990.24 Million | 574.24 Million | 345.74 Million | 280.81 Million | 138.72 Million | 99.05 Million |
| Account Payables | 260.88 Million | 407.47 Million | 221.12 Million | 169.82 Million | 104.9 Million | 61.52 Million |
| Tax Payables | 3.02 Million | 8.64 Million | 6.53 Million | 1.91 Million | 4.28 Million | 3.68 Million |
| Short Term Debt | 128.67 Million | 129.41 Million | 84.11 Million | 73.69 Million | 14.66 Million | 17.08 Million |
| Deferred Revenue | 7.81 Million | 34.33 Million | 40.49 Million | 37.19 Million | 691.58 Thousand | 142.59 Thousand |
| Other Current Liabilities | 592.86 Million | 3.02 Million | 3022.00 | 95.25 Thousand | 18.46 Million | 20.3 Million |
| Total Non Current Liabilities | 45.23 Million | 11.22 Million | 9.98 Million | 8.6 Million | 7.27 Million | 11.79 Million |
| Long-Term Debt | 5.54 Million | 3.52 Million | - | 899.14 Thousand | - | - |
| Deferred Revenue Non Current | 54.78 Million | 7.69 Million | 9.98 Million | 8.6 Million | 6.79 Million | 11.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.48 Million | -6.66 Million | - | -899.14 Thousand | - | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.13 Billion | 2.14 Billion | 1.52 Billion | 722.83 Million | 620.47 Million | 607.22 Million |
| Stock Holders Equity | 1.64 Billion | 1.69 Billion | 1.52 Billion | 722.83 Million | 620.47 Million | 607.22 Million |
| Common Stock | 286.34 Million | 262.12 Million | 173.69 Million | 150.39 Million | 83.37 Million | 83.35 Million |
| Retained Earnings | 578.31 Million | 591.97 Million | 479.76 Million | 329.58 Million | 252.16 Million | 255.18 Million |
| Accumulated other comprehensive income | 113.73 Million | 95.77 Million | 72.34 Million | 61.27 Million | 289.08 Million | 32.78 Million |
| Common Stock Equity | 1.64 Billion | 1.69 Billion | 1.52 Billion | 722.83 Million | 620.47 Million | 607.22 Million |
| Capital Lease Obligation | 23.29 Million | 3.52 Million | 899.14 Thousand | 899.14 Thousand | - | - |
| Total Investments | 234.08 Million | 53.76 Million | 13.7 Million | 13.73 Million | 3.97 Million | 2.14 Million |
| Total Debt | 157.52 Million | 132.94 Million | 84.11 Million | 73.69 Million | 14.66 Million | 17.08 Million |
| Net Debt | -982.62 Million | -559.24 Million | -359.36 Million | -10.6 Million | -130.76 Million | -187.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.35 Billion | 3.24 Billion | 3.22 Billion | 3.22 Billion | 2.5 Billion |
| Total Current Assets | 2.45 Billion | 2.4 Billion | 2.31 Billion | 2.22 Billion | 2.22 Billion | 1.97 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.4 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 934.24 Million | 961.64 Million | 1.28 Billion | 1.14 Billion | 1.14 Billion | 1.28 Billion |
| Short Term Investments | 529.68 Million | 446.66 Million | 126.2 Million | 155.82 Million | 155.82 Million | 55.93 Million |
| Net Receivables | 554.74 Million | 562.18 Million | 462.28 Million | 587.65 Million | 587.65 Million | 391.84 Million |
| Inventory | 372.08 Million | 426.67 Million | 410.1 Million | 319.68 Million | 319.68 Million | 245.48 Million |
| Other Current Assets | 50.97 Million | 10.21 Million | 19.9 Million | 21.59 Million | 21.59 Million | 5.28 Million |
| Total Non-Current Assets | 939.91 Million | 944.26 Million | 935.48 Million | 999.03 Million | 999.03 Million | 522.27 Million |
| Net PPE | 562.81 Million | 577.75 Million | 577.67 Million | 551.97 Million | 551.97 Million | 301.13 Million |
| Good Will And Intangible Assets | 307.1 Million | 312.68 Million | 311.59 Million | 316.25 Million | 316.25 Million | 100.76 Million |
| Good Will | 228.07 Million | 228.07 Million | 228.07 Million | 228.07 Million | 228.07 Million | 86.38 Million |
| Intangible Assets | 79.03 Million | 84.61 Million | 83.51 Million | 88.18 Million | 88.18 Million | 14.37 Million |
| Long-Term Investments | 29.86 Million | 9.86 Million | 5.73 Million | 78.25 Million | 78.25 Million | 55.53 Million |
| Tax Assets | 35.24 Million | 37.33 Million | 32.18 Million | 37.37 Million | 37.37 Million | 4.46 Million |
| Other Non Current Assets | 4.87 Million | 6.62 Million | 8.29 Million | 15.16 Million | 15.16 Million | 60.38 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 323.64 Million |
| Total Current Liabilities | 592.06 Million | 615.64 Million | 542.81 Million | 990.24 Million | 990.24 Million | 291.45 Million |
| Account Payables | 297.88 Million | 338.87 Million | 374.14 Million | 260.88 Million | 260.88 Million | 216.82 Million |
| Tax Payables | - | 29.29 Thousand | 6.76 Million | 3.02 Million | 3.02 Million | 6.82 Million |
| Short Term Debt | 230.33 Million | 199.35 Million | 64.86 Million | 128.67 Million | 128.67 Million | 46.15 Million |
| Deferred Revenue | 3.27 Million | 9.52 Million | 101.91 Million | 7.81 Million | 7.81 Million | 27.26 Million |
| Other Current Liabilities | 60.56 Million | 67.88 Million | 1.88 Million | 592.86 Million | 592.86 Million | 1.21 Million |
| Total Non Current Liabilities | 520.77 Million | 479.37 Million | 532.44 Million | 45.23 Million | 45.23 Million | 32.18 Million |
| Long-Term Debt | 445.25 Million | 448.3 Million | 471.15 Million | 5.54 Million | 5.54 Million | 24.29 Million |
| Deferred Revenue Non Current | 49.9 Million | 51.53 Million | 52.86 Million | 54.78 Million | 54.78 Million | 7.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.67 Million | -31.81 Million | 1.00 | -31.48 Million | -31.48 Million | 7.88 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.28 Billion | 2.2 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion |
| Stock Holders Equity | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 2.17 Billion |
| Common Stock | 287.01 Million | 287.01 Million | 286.58 Million | 286.34 Million | 286.34 Million | 286.02 Million |
| Retained Earnings | 592.95 Million | 569.23 Million | 578.33 Million | 578.31 Million | 578.31 Million | 656.03 Million |
| Accumulated other comprehensive income | 830.92 Million | 116.08 Million | 2.99 Million | 113.73 Million | 113.73 Million | 1.23 Billion |
| Common Stock Equity | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 2.17 Billion |
| Capital Lease Obligation | - | 19.71 Million | 21.94 Million | 23.29 Million | 23.29 Million | 24.29 Million |
| Total Investments | 559.54 Million | 456.52 Million | 5.73 Million | 234.08 Million | 234.08 Million | 111.46 Million |
| Total Debt | 675.59 Million | 667.37 Million | 536.02 Million | 157.52 Million | 157.52 Million | 70.44 Million |
| Net Debt | -258.65 Million | -294.27 Million | -748.02 Million | -982.62 Million | -982.62 Million | -1.2 Billion |
CSLM
688690
SGMT
ORIENTALTL
PRIF-PI
IQ