Ningbo Exciton Technology Co., Ltd. (300566.SZ)
CNY 18.68
(3.72%)
CNY 18.68
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.57 Billion | 3.5 Billion | 2.29 Billion | 1.99 Billion | 1.89 Billion |
| Total Current Assets | 2.44 Billion | 2.24 Billion | 2.42 Billion | 1.41 Billion | 1.17 Billion | 1.06 Billion |
| Cash And Short Term Investments | 914.04 Million | 842.47 Million | 1.08 Billion | 344.29 Million | 274.26 Million | 148.58 Million |
| Cash and Cash Equivalents | 913.29 Million | 841.71 Million | 1.08 Billion | 344.29 Million | 274.26 Million | 145.04 Million |
| Short Term Investments | 750 Thousand | 766.88 Thousand | 1 Million | -18.99 Million | -19.87 Million | 3.53 Million |
| Net Receivables | 1.03 Billion | 911.96 Million | 864.73 Million | 766.94 Million | 659.27 Million | 661.16 Million |
| Inventory | 436.18 Million | 463.48 Million | 438.08 Million | 285.77 Million | 235.31 Million | 239.56 Million |
| Other Current Assets | 56.72 Million | 30.5 Million | 28.3 Million | 18.38 Million | 10.77 Million | 15.97 Million |
| Total Non-Current Assets | 1.51 Billion | 1.32 Billion | 1.08 Billion | 876.13 Million | 811.85 Million | 833.61 Million |
| Net PPE | 929.36 Million | 850.01 Million | 671.14 Million | 541.17 Million | 538.01 Million | 570.33 Million |
| Good Will And Intangible Assets | 178.34 Million | 175.29 Million | 179.03 Million | 128.61 Million | 131.65 Million | 130.78 Million |
| Good Will | 34.66 Million | 34.93 Million | 34.66 Million | 34.66 Million | 34.66 Million | 34.66 Million |
| Intangible Assets | 143.68 Million | 140.35 Million | 144.37 Million | 93.95 Million | 96.99 Million | 96.12 Million |
| Long-Term Investments | 326.1 Million | 211.89 Million | 163.68 Million | 150.8 Million | 116.03 Million | 91.23 Million |
| Tax Assets | 25.73 Million | 41.93 Million | 39.33 Million | 32.72 Million | 20.84 Million | 15.57 Million |
| Other Non Current Assets | 54.03 Million | 45.9 Million | 35.21 Million | 22.8 Million | 5.3 Million | 25.68 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.09 Billion | 1.84 Billion | 1.78 Billion | 1.44 Billion | 1.29 Billion | 1.26 Billion |
| Total Current Liabilities | 1.78 Billion | 1.74 Billion | 1.63 Billion | 1.29 Billion | 1.19 Billion | 1.14 Billion |
| Account Payables | 955.62 Million | 871.63 Million | 819.21 Million | 676.61 Million | 500.24 Million | 516.85 Million |
| Tax Payables | 14.05 Million | 17.09 Million | 20.53 Million | 24.64 Million | 10.25 Million | 5.37 Million |
| Short Term Debt | 614.25 Million | 768.45 Million | 742.43 Million | 447.52 Million | 649.99 Million | 580.6 Million |
| Deferred Revenue | 95.73 Million | 82.56 Million | 56.26 Million | 64.96 Million | 38.15 Million | 45.43 Million |
| Other Current Liabilities | 123.46 Million | 18.24 Million | 14.88 Million | 100.97 Million | 2.45 Million | 1.48 Million |
| Total Non Current Liabilities | 305.46 Million | 108.63 Million | 152.12 Million | 155.14 Million | 104.83 Million | 119.81 Million |
| Long-Term Debt | 226 Million | 28.85 Million | 70.66 Million | 70 Million | 1.00 | - |
| Deferred Revenue Non Current | 68.88 Million | 79.45 Million | 73.73 Million | 83.81 Million | 92.61 Million | 91.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 903.07 Thousand | - | 11.76 Million | 27.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.86 Billion | 1.72 Billion | 1.72 Billion | 846.31 Million | 695.79 Million | 634.71 Million |
| Stock Holders Equity | 1.83 Billion | 1.68 Billion | 1.68 Billion | 824.99 Million | 677.82 Million | 620.42 Million |
| Common Stock | 263.74 Million | 263.74 Million | 262.08 Million | 155.2 Million | 155.2 Million | 155.2 Million |
| Retained Earnings | 651.81 Million | 526.42 Million | 498.22 Million | 402.42 Million | 285.97 Million | 229.07 Million |
| Accumulated other comprehensive income | 107.63 Million | 96.35 Million | 112.13 Million | 58.47 Million | 21.43 Million | 82.9 Million |
| Common Stock Equity | 1.83 Billion | 1.68 Billion | 1.68 Billion | 824.99 Million | 677.82 Million | 620.42 Million |
| Capital Lease Obligation | 384.28 Thousand | 355.82 Thousand | 660.17 Thousand | - | - | - |
| Total Investments | 326.85 Million | 212.65 Million | 164.69 Million | 131.81 Million | 96.16 Million | 94.77 Million |
| Total Debt | 840.25 Million | 797.31 Million | 813.09 Million | 517.52 Million | 649.99 Million | 580.6 Million |
| Net Debt | -73.04 Million | -44.39 Million | -275.23 Million | 173.22 Million | 375.73 Million | 435.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.68 Billion | 3.77 Billion | 3.95 Billion | 3.95 Billion | 3.87 Billion |
| Total Current Assets | 2.26 Billion | 2.19 Billion | 2.27 Billion | 2.44 Billion | 2.44 Billion | 2.52 Billion |
| Cash And Short Term Investments | 680.33 Million | 739.21 Million | 713.26 Million | 914.04 Million | 914.04 Million | 659 Million |
| Cash and Cash Equivalents | 540.33 Million | 588.73 Million | 613.26 Million | 913.29 Million | 913.29 Million | 608.21 Million |
| Short Term Investments | 140 Million | 150.48 Million | 100 Million | 750 Thousand | 750 Thousand | 50.78 Million |
| Net Receivables | 1.12 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.2 Billion |
| Inventory | 393.67 Million | 387.68 Million | 440.22 Million | 436.18 Million | 436.18 Million | 521.03 Million |
| Other Current Assets | 1.15 Billion | 26.01 Million | 100.37 Million | 56.72 Million | 56.72 Million | 140.55 Million |
| Total Non-Current Assets | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion |
| Net PPE | 928.65 Million | 938.9 Million | 918.54 Million | 929.36 Million | 929.36 Million | 865.07 Million |
| Good Will And Intangible Assets | 175.06 Million | 176.24 Million | 177.19 Million | 178.34 Million | 178.34 Million | 179.7 Million |
| Good Will | 34.66 Million | 34.66 Million | 34.66 Million | 34.66 Million | 34.66 Million | 34.93 Million |
| Intangible Assets | 140.4 Million | 141.58 Million | 142.53 Million | 143.68 Million | 143.68 Million | 144.77 Million |
| Long-Term Investments | 336.98 Million | 339.9 Million | 338.04 Million | 326.1 Million | 326.1 Million | 165.49 Million |
| Tax Assets | 15.39 Million | 17.9 Million | 23.58 Million | 25.73 Million | 25.73 Million | 34.15 Million |
| Other Non Current Assets | 32.29 Million | 19.18 Million | 38.94 Million | 54.03 Million | 54.03 Million | 110.83 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.79 Billion | 1.68 Billion | 1.87 Billion | 2.09 Billion | 2.09 Billion | 2.12 Billion |
| Total Current Liabilities | 1.59 Billion | 1.49 Billion | 1.57 Billion | 1.78 Billion | 1.78 Billion | 1.69 Billion |
| Account Payables | 905.36 Million | 393.07 Million | 360.3 Million | 955.62 Million | 955.62 Million | 953.03 Million |
| Tax Payables | 19.86 Million | 1.45 Million | 26.79 Million | 14.05 Million | 14.05 Million | 8.16 Million |
| Short Term Debt | 476.14 Million | 996.7 Million | 1 Billion | 614.25 Million | 614.25 Million | 662.04 Million |
| Deferred Revenue | 4.97 Million | 4.55 Million | 3.75 Million | 95.73 Million | 95.73 Million | 73.38 Million |
| Other Current Liabilities | 209.18 Million | 103.41 Million | 207.08 Million | 123.46 Million | 123.46 Million | 10.41 Million |
| Total Non Current Liabilities | 198.06 Million | 187.61 Million | 298.16 Million | 305.46 Million | 305.46 Million | 428.47 Million |
| Long-Term Debt | 110.46 Million | 176.7 Million | 207 Million | 226 Million | 226 Million | 356.29 Million |
| Deferred Revenue Non Current | 74.67 Million | 77.72 Million | 80.61 Million | 68.88 Million | 68.88 Million | 71.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -77.72 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.96 Billion | 1.92 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.74 Billion |
| Stock Holders Equity | 1.95 Billion | 1.9 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion |
| Common Stock | 263.74 Million | 263.74 Million | 263.74 Million | 263.74 Million | 263.74 Million | 263.74 Million |
| Retained Earnings | 782.06 Million | 737.27 Million | 700.99 Million | 651.81 Million | 651.81 Million | 601.78 Million |
| Accumulated other comprehensive income | 967.95 Million | 172.58 Million | 951.2 Million | 107.63 Million | 107.63 Million | 884.64 Million |
| Common Stock Equity | 1.95 Billion | 1.9 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 40.52 Thousand | - | 384.28 Thousand | 384.28 Thousand | 101.96 Thousand |
| Total Investments | 321.4 Million | 490.38 Million | 438.04 Million | 326.85 Million | 326.85 Million | 216.28 Million |
| Total Debt | 586.61 Million | 1.17 Billion | 1.2 Billion | 840.25 Million | 840.25 Million | 1.01 Billion |
| Net Debt | 46.27 Million | 584.67 Million | 596.4 Million | -73.04 Million | -73.04 Million | 410.12 Million |
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