Guangdong Topstar Technology Co., Ltd. (300607.SZ)
CNY 30.35
(0.36%)
CNY 30.35
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Billion | 6.65 Billion | 6.27 Billion | 4.02 Billion | 2.66 Billion | 1.7 Billion |
| Total Current Assets | 5.45 Billion | 5.33 Billion | 5.28 Billion | 3.45 Billion | 2.22 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.36 Billion | 1.83 Billion | 1.71 Billion | 1.1 Billion | 420.54 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.05 Billion | 1.32 Billion | 1.51 Billion | 903.64 Million | 420.54 Million |
| Short Term Investments | 297.85 Million | 309.2 Million | 511.75 Million | 201.34 Million | 200.01 Million | -10.22 Million |
| Net Receivables | 3.14 Billion | 2.62 Billion | 1.55 Billion | 883.16 Million | 900.23 Million | 555.73 Million |
| Inventory | 699.2 Million | 1.24 Billion | 1.76 Billion | 810.99 Million | 207.2 Million | 288.68 Million |
| Other Current Assets | 68.48 Million | 100.45 Million | 127.66 Million | 46.06 Million | 11.13 Million | 7.76 Million |
| Total Non-Current Assets | 1.64 Billion | 1.31 Billion | 995.91 Million | 574.12 Million | 445.65 Million | 435.27 Million |
| Net PPE | 1.08 Billion | 778.72 Million | 598.22 Million | 336.43 Million | 238.37 Million | 223.47 Million |
| Good Will And Intangible Assets | 399.62 Million | 431.87 Million | 323.61 Million | 189.32 Million | 176.04 Million | 178.01 Million |
| Good Will | 85.23 Million | 106.01 Million | 103.52 Million | 66.92 Million | 114.2 Million | 114.2 Million |
| Intangible Assets | 314.39 Million | 325.86 Million | 220.08 Million | 122.39 Million | 61.83 Million | 63.8 Million |
| Long-Term Investments | 29.36 Million | -297.51 Million | -500.56 Million | -193.21 Million | -190.34 Million | 27.1 Million |
| Tax Assets | 116.85 Million | 82.2 Million | 51.4 Million | 31.4 Million | 10.95 Million | 6.53 Million |
| Other Non Current Assets | 13.92 Million | 318.92 Million | 523.23 Million | 210.17 Million | 210.64 Million | 141.51 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.56 Billion | 4.24 Billion | 4.01 Billion | 1.87 Billion | 992.22 Million | 795.29 Million |
| Total Current Liabilities | 3.56 Billion | 3.38 Billion | 3.19 Billion | 1.75 Billion | 860.07 Million | 657.4 Million |
| Account Payables | 1.22 Billion | 1.5 Billion | 1.59 Billion | 841.52 Million | 513.26 Million | 239.28 Million |
| Tax Payables | 51.57 Million | 61.66 Million | 58.7 Million | 77.31 Million | 36.68 Million | 41.39 Million |
| Short Term Debt | 1.2 Billion | 633.55 Million | 255.76 Million | 57.81 Million | 163.37 Million | 174.01 Million |
| Deferred Revenue | 490.1 Million | 871.96 Million | 1.16 Billion | 808.47 Million | 98.09 Million | 71.17 Million |
| Other Current Liabilities | 644.82 Million | 368.52 Million | 170.3 Million | 43.55 Million | 85.34 Million | 172.92 Million |
| Total Non Current Liabilities | 997.61 Million | 859.53 Million | 823.75 Million | 121.35 Million | 132.14 Million | 137.88 Million |
| Long-Term Debt | 921.6 Million | 803.06 Million | 776.71 Million | 78.42 Million | 115.23 Million | 124.28 Million |
| Deferred Revenue Non Current | 17.76 Million | 14.19 Million | 15.78 Million | 15.48 Million | 12.64 Million | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.11 Million | 33.52 Million | 24.32 Million | 27.44 Million | 2.45 Million | 1.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.51 Billion | 2.4 Billion | 2.26 Billion | 2.15 Billion | 1.67 Billion | 912.69 Million |
| Stock Holders Equity | 2.41 Billion | 2.34 Billion | 2.21 Billion | 2.15 Billion | 1.67 Billion | 911.01 Million |
| Common Stock | 424.83 Million | 425.41 Million | 426.46 Million | 266.16 Million | 147.93 Million | 130.44 Million |
| Retained Earnings | 1.09 Billion | 1.03 Billion | 893.79 Million | 934.25 Million | 495.65 Million | 358.67 Million |
| Accumulated other comprehensive income | 192.24 Million | 188.95 Million | 183.15 Million | 84.33 Million | 40.66 Million | 55.11 Million |
| Common Stock Equity | 2.41 Billion | 2.34 Billion | 2.21 Billion | 2.15 Billion | 1.67 Billion | 911.01 Million |
| Capital Lease Obligation | 30.49 Million | 15.02 Million | 33.99 Million | 20.89 Million | 1.8 Million | 5.95 Million |
| Total Investments | 327.22 Million | 11.68 Million | 11.18 Million | 8.13 Million | 9.66 Million | 16.88 Million |
| Total Debt | 2.15 Billion | 1.43 Billion | 1.03 Billion | 136.23 Million | 278.61 Million | 298.3 Million |
| Net Debt | 907.7 Million | 379.92 Million | -289.15 Million | -1.37 Billion | -625.03 Million | -122.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.83 Billion | 7.07 Billion | 7.09 Billion | 7.09 Billion | 7.34 Billion |
| Total Current Assets | 4.66 Billion | 5.11 Billion | 5.38 Billion | 5.45 Billion | 5.45 Billion | 5.88 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.48 Billion | 1.59 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 841.01 Million | 1.03 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Short Term Investments | 323.78 Million | 448.32 Million | 364.98 Million | 297.85 Million | 297.85 Million | 314.83 Million |
| Net Receivables | 2.47 Billion | 2.8 Billion | 2.8 Billion | 3.14 Billion | 3.14 Billion | 3.18 Billion |
| Inventory | 771.61 Million | 716.78 Million | 684.41 Million | 699.2 Million | 699.2 Million | 1.07 Billion |
| Other Current Assets | 2.66 Billion | 106.09 Million | 305.93 Million | 68.48 Million | 68.48 Million | 166.19 Million |
| Total Non-Current Assets | 1.75 Billion | 1.72 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.45 Billion |
| Net PPE | 1.17 Billion | 1.15 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 891.44 Million |
| Good Will And Intangible Assets | 389.93 Million | 393.27 Million | 396.47 Million | 399.62 Million | 399.62 Million | 423.28 Million |
| Good Will | 85.23 Million | 85.23 Million | 85.23 Million | 85.23 Million | 85.23 Million | 106.01 Million |
| Intangible Assets | 304.69 Million | 308.04 Million | 311.24 Million | 314.39 Million | 314.39 Million | 317.27 Million |
| Long-Term Investments | 25.66 Million | 29.65 Million | 29.97 Million | 29.36 Million | 29.36 Million | -303.76 Million |
| Tax Assets | 137.52 Million | 121.58 Million | 121.61 Million | 116.85 Million | 116.85 Million | 117.83 Million |
| Other Non Current Assets | 26.21 Million | 27.52 Million | 30.27 Million | 13.92 Million | 13.92 Million | 329.44 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.95 Billion | 4.3 Billion | 4.54 Billion | 4.56 Billion | 4.56 Billion | 4.79 Billion |
| Total Current Liabilities | 3.04 Billion | 3.36 Billion | 3.53 Billion | 3.56 Billion | 3.56 Billion | 3.78 Billion |
| Account Payables | 1.39 Billion | 1.12 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.45 Billion |
| Tax Payables | 44.3 Million | 34.35 Million | 59.34 Million | 51.57 Million | 51.57 Million | 84.48 Million |
| Short Term Debt | 566.88 Million | 1.36 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 810.31 Million |
| Deferred Revenue | 389.54 Million | 369.79 Million | 365.02 Million | 490.1 Million | 490.1 Million | 840.73 Million |
| Other Current Liabilities | 686.43 Million | 506.57 Million | 641.95 Million | 644.82 Million | 644.82 Million | 681.37 Million |
| Total Non Current Liabilities | 913.5 Million | 934.06 Million | 1.01 Billion | 997.61 Million | 997.61 Million | 1 Billion |
| Long-Term Debt | 836.28 Million | 869.93 Million | 932.79 Million | 921.6 Million | 921.6 Million | 943.49 Million |
| Deferred Revenue Non Current | 16.14 Million | 16.72 Million | 15.8 Million | 17.76 Million | 17.76 Million | 18.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.48 Million | 37.11 Million | 55.04 Million | 49.11 Million | 49.11 Million | 28.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.46 Billion | 2.51 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion |
| Stock Holders Equity | 2.37 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.45 Billion |
| Common Stock | 424.83 Million | 424.83 Million | 424.83 Million | 424.83 Million | 424.83 Million | 424.83 Million |
| Retained Earnings | 1.08 Billion | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 921.31 Million | 225.9 Million | 928.98 Million | 227.24 Million | 192.24 Million | 930.23 Million |
| Common Stock Equity | 2.37 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.45 Billion |
| Capital Lease Obligation | 26.09 Million | 27.66 Million | 20.37 Million | 30.49 Million | 30.49 Million | 32.41 Million |
| Total Investments | 9.15 Million | 477.97 Million | 394.95 Million | 327.22 Million | 327.22 Million | 11.06 Million |
| Total Debt | 1.4 Billion | 2.26 Billion | 2.28 Billion | 2.15 Billion | 2.15 Billion | 1.75 Billion |
| Net Debt | 562.15 Million | 1.22 Billion | 1.05 Billion | 907.7 Million | 907.7 Million | 609.11 Million |
THORF
5140
ARG
4441
603995
AARTIIND