Shanghai Guao Electronic Technology Co., Ltd. (300551.SZ)
CNY 12.98
(0.0%)
CNY 12.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.58 Billion | 1.04 Billion | 837.79 Million | 898.02 Million | 771.09 Million |
| Total Current Assets | 826.05 Million | 1.07 Billion | 615.04 Million | 644.94 Million | 757.71 Million | 633.78 Million |
| Cash And Short Term Investments | 377.05 Million | 741.1 Million | 284.26 Million | 344.95 Million | 291.13 Million | 236.23 Million |
| Cash and Cash Equivalents | 327.15 Million | 657.27 Million | 267.06 Million | 344.95 Million | 291.13 Million | 236.23 Million |
| Short Term Investments | 49.89 Million | 83.83 Million | 17.2 Million | -3.55 Million | 80.1 Million | 50 Million |
| Net Receivables | 235.38 Million | 153.1 Million | 170.59 Million | 150.71 Million | 227.52 Million | 195.33 Million |
| Inventory | 145.65 Million | 133.44 Million | 150.14 Million | 148.7 Million | 155.9 Million | 146.84 Million |
| Other Current Assets | 67.96 Million | 46.46 Million | 10.04 Million | 574.23 Thousand | 83.14 Million | 55.37 Million |
| Total Non-Current Assets | 701.29 Million | 513.88 Million | 434.35 Million | 192.85 Million | 140.31 Million | 137.31 Million |
| Net PPE | 128.27 Million | 170.22 Million | 128.38 Million | 103.92 Million | 113.48 Million | 114.05 Million |
| Good Will And Intangible Assets | 234.3 Million | 281.56 Million | 281.45 Million | 52.09 Million | 9.15 Million | 10.55 Million |
| Good Will | 148.73 Million | 197.01 Million | 197.01 Million | 9.55 Million | - | - |
| Intangible Assets | 85.57 Million | 84.55 Million | 84.44 Million | 42.54 Million | 9.15 Million | 10.55 Million |
| Long-Term Investments | 249.43 Million | -57.32 Million | -3.39 Million | 25.82 Million | 5.97 Million | 2 Million |
| Tax Assets | 18.35 Million | 5.61 Million | 6.84 Million | 10.81 Million | 11.51 Million | 9.03 Million |
| Other Non Current Assets | 70.92 Million | 113.8 Million | 21.06 Million | 199.2 Thousand | 177 Thousand | 1.66 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 536.72 Million | 498.96 Million | 405.45 Million | 205.53 Million | 309.73 Million | 238.34 Million |
| Total Current Liabilities | 423.09 Million | 365.78 Million | 321.54 Million | 141.26 Million | 253.68 Million | 191.89 Million |
| Account Payables | 59.19 Million | 66.36 Million | 51.8 Million | 95.97 Million | 170.62 Million | 136.72 Million |
| Tax Payables | 3.06 Million | 4.2 Million | 3.68 Million | 9.16 Million | 13.02 Million | 14.46 Million |
| Short Term Debt | 23.62 Million | 15.94 Million | 29.38 Million | 15.98 Million | 30 Million | 20 Million |
| Deferred Revenue | 331.82 Million | 274.87 Million | 234.61 Million | 10.3 Million | 48.45 Million | 31.94 Million |
| Other Current Liabilities | 8.44 Million | 8.6 Million | 5.72 Million | 19 Million | 4.6 Million | 3.23 Million |
| Total Non Current Liabilities | 113.63 Million | 133.17 Million | 83.91 Million | 64.26 Million | 56.04 Million | 46.44 Million |
| Long-Term Debt | 45.4 Million | 67.84 Million | 24.22 Million | - | - | - |
| Deferred Revenue Non Current | 2.97 Million | 5.86 Million | 5.64 Million | 6.93 Million | 10.34 Million | 12.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.83 Million | 38.34 Million | 37.14 Million | 49.8 Million | 45.7 Million | 34.25 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 990.63 Million | 1.08 Billion | 643.94 Million | 632.26 Million | 588.28 Million | 532.75 Million |
| Stock Holders Equity | 938.9 Million | 1.07 Billion | 636.65 Million | 622.41 Million | 588.28 Million | 532.77 Million |
| Common Stock | 345.75 Million | 345.75 Million | 304.04 Million | 202.75 Million | 112.64 Million | 110.04 Million |
| Retained Earnings | 139.22 Million | 214.29 Million | 279.57 Million | 268.17 Million | 250.64 Million | 207.32 Million |
| Accumulated other comprehensive income | -23.56 Million | -19.28 Million | 22.52 Million | 25.16 Million | 34.8 Million | 23.07 Million |
| Common Stock Equity | 938.9 Million | 1.07 Billion | 636.65 Million | 622.41 Million | 588.28 Million | 532.77 Million |
| Capital Lease Obligation | 45.4 Million | 67.84 Million | 24.22 Million | 2.85 Million | - | - |
| Total Investments | 299.33 Million | 26.5 Million | 13.8 Million | 22.26 Million | 5.97 Million | 2 Million |
| Total Debt | 69.02 Million | 83.78 Million | 53.6 Million | 18.83 Million | 30 Million | 20 Million |
| Net Debt | -258.12 Million | -573.48 Million | -213.45 Million | -326.11 Million | -261.13 Million | -216.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.25 Billion | 1.41 Billion | 1.52 Billion | 1.52 Billion | 1.9 Billion |
| Total Current Assets | 509.19 Million | 563.37 Million | 747.73 Million | 826.05 Million | 826.05 Million | 1.02 Billion |
| Cash And Short Term Investments | 178.41 Million | 202.08 Million | 357.18 Million | 377.05 Million | 377.05 Million | 472.75 Million |
| Cash and Cash Equivalents | 178.41 Million | 202.08 Million | 307.28 Million | 327.15 Million | 327.15 Million | 405.54 Million |
| Short Term Investments | - | -506.82 Thousand | 49.89 Million | 49.89 Million | 49.89 Million | 67.21 Million |
| Net Receivables | 174.05 Million | 193.02 Million | 197.22 Million | 235.38 Million | 235.38 Million | 346.24 Million |
| Inventory | 123.5 Million | 137.68 Million | 147.79 Million | 145.65 Million | 145.65 Million | 167.72 Million |
| Other Current Assets | 33.22 Million | 30.57 Million | 45.53 Million | 67.96 Million | 67.96 Million | 40.83 Million |
| Total Non-Current Assets | 621.17 Million | 690.93 Million | 666.93 Million | 701.29 Million | 701.29 Million | 877.87 Million |
| Net PPE | 103.25 Million | 110.9 Million | 118.8 Million | 128.27 Million | 128.27 Million | 143.8 Million |
| Good Will And Intangible Assets | 187.53 Million | 191.71 Million | 230.13 Million | 234.3 Million | 234.3 Million | 280.08 Million |
| Good Will | 114.49 Million | 114.49 Million | 148.73 Million | 148.73 Million | 148.73 Million | 197.01 Million |
| Intangible Assets | 73.04 Million | 77.22 Million | 81.39 Million | 85.57 Million | 85.57 Million | 83.06 Million |
| Long-Term Investments | 299.69 Million | 355.4 Million | 230 Million | 249.43 Million | 249.43 Million | 354.11 Million |
| Tax Assets | 15.24 Million | 15.97 Million | 18.94 Million | 18.35 Million | 18.35 Million | 4.34 Million |
| Other Non Current Assets | 15.43 Million | 16.93 Million | 69.05 Million | 70.92 Million | 70.92 Million | 95.53 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 352.2 Million | 395.49 Million | 458.07 Million | 536.72 Million | 536.72 Million | 800.46 Million |
| Total Current Liabilities | 258.84 Million | 298.44 Million | 346.73 Million | 423.09 Million | 423.09 Million | 684.08 Million |
| Account Payables | 38.01 Million | 28.86 Million | 34.84 Million | 59.19 Million | 59.19 Million | 70.38 Million |
| Tax Payables | - | 6.83 Million | 4.12 Million | 3.06 Million | 3.06 Million | 5.12 Million |
| Short Term Debt | 21.58 Million | 28.75 Million | 33.25 Million | 23.62 Million | 23.62 Million | 19.45 Million |
| Deferred Revenue | 8.18 Million | 236.29 Million | 271.41 Million | 331.82 Million | 331.82 Million | 583.13 Million |
| Other Current Liabilities | 191.06 Million | 4.52 Million | 7.21 Million | 8.44 Million | 8.44 Million | 11.1 Million |
| Total Non Current Liabilities | 93.35 Million | 97.04 Million | 111.34 Million | 113.63 Million | 113.63 Million | 116.37 Million |
| Long-Term Debt | -2.65 Million | 42.49 Million | 44.36 Million | 45.4 Million | 45.4 Million | 55.79 Million |
| Deferred Revenue Non Current | 2.65 Million | 2.75 Million | 2.86 Million | 2.97 Million | 2.97 Million | 5.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.19 Million | 27.5 Million | 30.88 Million | 30.83 Million | 30.83 Million | 35.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 778.16 Million | 858.81 Million | 956.59 Million | 990.63 Million | 990.63 Million | 1.1 Billion |
| Stock Holders Equity | 751.42 Million | 819.67 Million | 897.4 Million | 938.9 Million | 938.9 Million | 1.02 Billion |
| Common Stock | 345.75 Million | 345.75 Million | 345.75 Million | 345.75 Million | 345.75 Million | 345.75 Million |
| Retained Earnings | -50.44 Million | 18.89 Million | 97.72 Million | 139.22 Million | 139.22 Million | 165.56 Million |
| Accumulated other comprehensive income | 507.44 Million | 28.87 Million | 505.25 Million | 27.76 Million | -23.56 Million | 566.26 Million |
| Common Stock Equity | 751.42 Million | 819.67 Million | 897.4 Million | 938.9 Million | 938.9 Million | 1.02 Billion |
| Capital Lease Obligation | - | 42.49 Million | 44.36 Million | 45.4 Million | 45.4 Million | 55.79 Million |
| Total Investments | 299.69 Million | 354.89 Million | 279.9 Million | 299.33 Million | 299.33 Million | 421.32 Million |
| Total Debt | 21.58 Million | 71.25 Million | 77.61 Million | 69.02 Million | 69.02 Million | 75.24 Million |
| Net Debt | -156.83 Million | -130.83 Million | -229.66 Million | -258.12 Million | -258.12 Million | -330.29 Million |
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