Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ)
CNY 7.28
(0.0%)
CNY 7.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.69 Billion | 2.89 Billion | 2.25 Billion | 1.98 Billion | 1.78 Billion |
| Total Current Assets | 1.37 Billion | 1.44 Billion | 1.67 Billion | 1.16 Billion | 1.11 Billion | 1.1 Billion |
| Cash And Short Term Investments | 868.5 Million | 803.77 Million | 850.13 Million | 552.8 Million | 567.09 Million | 578.56 Million |
| Cash and Cash Equivalents | 868.46 Million | 803.77 Million | 850.13 Million | 535.78 Million | 532.04 Million | 578.56 Million |
| Short Term Investments | 46.61 Thousand | -87.29 Million | -91.76 Million | 17.02 Million | 35.04 Million | 40 Million |
| Net Receivables | 233.74 Million | 291.06 Million | 369.85 Million | 247.26 Million | 240.35 Million | 214.53 Million |
| Inventory | 241.93 Million | 320.88 Million | 405.02 Million | 334.96 Million | 279.52 Million | 262.71 Million |
| Other Current Assets | 27.42 Million | 27.71 Million | 54.11 Million | 34.43 Million | 23.39 Million | 53.53 Million |
| Total Non-Current Assets | 1.28 Billion | 1.25 Billion | 1.21 Billion | 1.08 Billion | 876.37 Million | 677.09 Million |
| Net PPE | 892.93 Million | 854.19 Million | 862.65 Million | 748.09 Million | 559.09 Million | 418.74 Million |
| Good Will And Intangible Assets | 250.5 Million | 257.92 Million | 210.76 Million | 216.58 Million | 221.84 Million | 185.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 250.5 Million | 257.92 Million | 210.76 Million | 216.58 Million | 221.84 Million | 185.18 Million |
| Long-Term Investments | 21.99 Million | 117.29 Million | 121.76 Million | 12.97 Million | 49.74 Million | 43.8 Million |
| Tax Assets | 24.02 Million | 22.15 Million | 15.64 Million | 13.3 Million | 13.68 Million | 13.4 Million |
| Other Non Current Assets | 92.26 Million | 953.39 Thousand | 916.07 Thousand | 96.91 Million | 32.01 Million | 15.95 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 370.77 Million | 462.61 Million | 620 Million | 517.27 Million | 389.25 Million | 374.11 Million |
| Total Current Liabilities | 354.01 Million | 409.49 Million | 561.94 Million | 459.42 Million | 332.91 Million | 322.17 Million |
| Account Payables | 197.07 Million | 201.83 Million | 263.73 Million | 257.98 Million | 187.76 Million | 115.4 Million |
| Tax Payables | 4.92 Million | 16.2 Million | 12.97 Million | 16.89 Million | 32.17 Million | 28.76 Million |
| Short Term Debt | 61.23 Million | 89.66 Million | 147.11 Million | 53.9 Million | 3 Million | 1.98 Million |
| Deferred Revenue | 31.61 Million | 81.75 Million | 109.85 Million | 120.25 Million | 73.86 Million | 68.86 Million |
| Other Current Liabilities | 64.09 Million | 36.24 Million | 41.24 Million | 27.28 Million | 68.29 Million | 135.91 Million |
| Total Non Current Liabilities | 16.75 Million | 53.11 Million | 58.05 Million | 57.85 Million | 56.33 Million | 51.94 Million |
| Long-Term Debt | 1.4 Million | 1.71 Million | 2.06 Million | - | - | - |
| Deferred Revenue Non Current | 31.01 Million | 36.32 Million | 41.62 Million | 41.25 Million | 45.15 Million | 45.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.01 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.25 Billion | 2.23 Billion | 2.27 Billion | 1.74 Billion | 1.59 Billion | 1.41 Billion |
| Stock Holders Equity | 2.25 Billion | 2.23 Billion | 2.27 Billion | 1.74 Billion | 1.59 Billion | 1.41 Billion |
| Common Stock | 358.13 Million | 358.13 Million | 358.13 Million | 304 Million | 304 Million | 304 Million |
| Retained Earnings | 775.43 Million | 750.69 Million | 793.94 Million | 761.28 Million | 633.82 Million | 466.44 Million |
| Accumulated other comprehensive income | 105.98 Million | 112.52 Million | 106.79 Million | 100.02 Million | 84.9 Million | 67.12 Million |
| Common Stock Equity | 2.25 Billion | 2.23 Billion | 2.27 Billion | 1.74 Billion | 1.59 Billion | 1.41 Billion |
| Capital Lease Obligation | 1.4 Million | 1.71 Million | 2.06 Million | - | - | - |
| Total Investments | 22.04 Million | 30 Million | 30 Million | 30 Million | 35.04 Million | 43.8 Million |
| Total Debt | 62.63 Million | 91.38 Million | 149.18 Million | 53.9 Million | 3 Million | 1.98 Million |
| Net Debt | -805.82 Million | -712.38 Million | -700.94 Million | -481.88 Million | -529.04 Million | -576.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.48 Billion | 2.58 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion |
| Total Current Assets | 1.12 Billion | 1.16 Billion | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion |
| Cash And Short Term Investments | 558.38 Million | 592.63 Million | 748.29 Million | 868.5 Million | 868.5 Million | 820.01 Million |
| Cash and Cash Equivalents | 558.33 Million | 592.58 Million | 698.01 Million | 868.46 Million | 868.46 Million | 799.78 Million |
| Short Term Investments | 53.74 Thousand | 50.43 Thousand | 50.28 Million | 46.61 Thousand | 46.61 Thousand | 20.23 Million |
| Net Receivables | 279.79 Million | 279.29 Million | 234.59 Million | 233.74 Million | 233.74 Million | 286.8 Million |
| Inventory | 241.52 Million | 265.47 Million | 258.76 Million | 241.93 Million | 241.93 Million | 255.08 Million |
| Other Current Assets | 23.19 Million | 27.34 Million | 63.14 Million | 27.42 Million | 27.42 Million | 22.14 Million |
| Total Non-Current Assets | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Net PPE | 932.9 Million | 940.33 Million | 899.93 Million | 892.93 Million | 892.93 Million | 815.82 Million |
| Good Will And Intangible Assets | 247.96 Million | 249.8 Million | 248.73 Million | 250.5 Million | 250.5 Million | 252.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.96 Million | 249.8 Million | 248.73 Million | 250.5 Million | 250.5 Million | 252.15 Million |
| Long-Term Investments | 21.9 Million | 19.84 Million | 21.96 Million | 21.99 Million | 21.99 Million | 9.76 Million |
| Tax Assets | 26.03 Million | 24.57 Million | 24.35 Million | 24.02 Million | 24.02 Million | 21.87 Million |
| Other Non Current Assets | 82.13 Million | 82.35 Million | 88.62 Million | 92.26 Million | 92.26 Million | 110.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 352.4 Million | 385.85 Million | 372.25 Million | 370.77 Million | 370.77 Million | 336.9 Million |
| Total Current Liabilities | 311.54 Million | 342.87 Million | 326.99 Million | 354.01 Million | 354.01 Million | 288.6 Million |
| Account Payables | 168.81 Million | 204.55 Million | 180.17 Million | 197.07 Million | 197.07 Million | 132.52 Million |
| Tax Payables | - | 6.32 Million | 8.54 Million | 4.92 Million | 4.92 Million | 12.53 Million |
| Short Term Debt | 79.79 Million | 77.7 Million | 67.16 Million | 61.23 Million | 61.23 Million | 74.37 Million |
| Deferred Revenue | 9.8 Million | 41.3 Million | 21.77 Million | 31.61 Million | 31.61 Million | 52.73 Million |
| Other Current Liabilities | 53.13 Million | 19.29 Million | 57.87 Million | 64.09 Million | 64.09 Million | 28.97 Million |
| Total Non Current Liabilities | 40.86 Million | 42.97 Million | 45.25 Million | 16.75 Million | 16.75 Million | 48.3 Million |
| Long-Term Debt | - | 1.23 Million | 1.22 Million | 1.4 Million | 1.4 Million | 1.38 Million |
| Deferred Revenue Non Current | 26.67 Million | 28.12 Million | 29.56 Million | 31.01 Million | 31.01 Million | 32.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 2.00 | 1.00 | -31.01 Million | -31.01 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.08 Billion | 2.09 Billion | 2.21 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Stock Holders Equity | 2.08 Billion | 2.09 Billion | 2.21 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Common Stock | 358.13 Million | 358.13 Million | 358.13 Million | 358.13 Million | 358.13 Million | 358.13 Million |
| Retained Earnings | 658.48 Million | 669.68 Million | 757.82 Million | 775.43 Million | 775.43 Million | 774.65 Million |
| Accumulated other comprehensive income | 1.11 Billion | 105.98 Million | 1.11 Billion | 105.98 Million | 105.98 Million | 1.12 Billion |
| Common Stock Equity | 2.08 Billion | 2.09 Billion | 2.21 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Capital Lease Obligation | - | 1.23 Million | 1.22 Million | 1.4 Million | 1.4 Million | 1.38 Million |
| Total Investments | 21.95 Million | 19.9 Million | 72.24 Million | 22.04 Million | 22.04 Million | 30 Million |
| Total Debt | 79.79 Million | 78.94 Million | 68.39 Million | 62.63 Million | 62.63 Million | 75.75 Million |
| Net Debt | -478.53 Million | -513.63 Million | -629.62 Million | -805.82 Million | -805.82 Million | -724.02 Million |
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