Yealink Network Technology Co., Ltd. (300628.SZ)
CNY 40.07
(3.01%)
CNY 40.07
(3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.6 Billion | 7.1 Billion | 5.77 Billion | 4.82 Billion | 3.74 Billion |
| Total Current Assets | 7.09 Billion | 7 Billion | 6.11 Billion | 5.16 Billion | 4.38 Billion | 3.6 Billion |
| Cash And Short Term Investments | 5.46 Billion | 5.53 Billion | 4.64 Billion | 4.28 Billion | 3.69 Billion | 372.49 Million |
| Cash and Cash Equivalents | 403.27 Million | 431.18 Million | 171.79 Million | 319.91 Million | 105.69 Million | 372.49 Million |
| Short Term Investments | 5.06 Billion | 5.1 Billion | 4.47 Billion | 3.96 Billion | 3.58 Billion | -4.53 Million |
| Net Receivables | 839.82 Million | 847.73 Million | 693.46 Million | 522.78 Million | 413.27 Million | 325.23 Million |
| Inventory | 726.66 Million | 563.69 Million | 729.89 Million | 345.4 Million | 266.63 Million | 197.39 Million |
| Other Current Assets | 61.87 Million | 58.95 Million | 53.09 Million | 19.69 Million | 10.49 Million | 2.7 Billion |
| Total Non-Current Assets | 1.79 Billion | 1.6 Billion | 985.8 Million | 609.89 Million | 446.58 Million | 149.87 Million |
| Net PPE | 1.12 Billion | 1.07 Billion | 547.28 Million | 185.49 Million | 114.35 Million | 102.94 Million |
| Good Will And Intangible Assets | 274.75 Million | 274.3 Million | 308.75 Million | 314.07 Million | 266.52 Million | 36.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 274.75 Million | 274.3 Million | 308.75 Million | 314.07 Million | 266.52 Million | 36.83 Million |
| Long-Term Investments | -4.86 Billion | -4.95 Billion | -4.37 Billion | -3.88 Billion | -3.54 Billion | 5.42 Million |
| Tax Assets | 18.15 Million | 15.52 Million | 17.55 Million | 21.82 Million | 12.85 Million | 4.14 Million |
| Other Non Current Assets | 5.23 Billion | 5.19 Billion | 4.48 Billion | 3.97 Billion | 3.59 Billion | 530.37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 759.49 Million | 715.48 Million | 773.71 Million | 575.98 Million | 431.39 Million | 250.56 Million |
| Total Current Liabilities | 734.34 Million | 702.58 Million | 757.47 Million | 573.43 Million | 425.86 Million | 249.48 Million |
| Account Payables | 519.23 Million | 430.79 Million | 439.01 Million | 281.78 Million | 198.51 Million | 142.41 Million |
| Tax Payables | 21.64 Million | 19.3 Million | 27.29 Million | 27.58 Million | 31.73 Million | 14.76 Million |
| Short Term Debt | 3.11 Million | 8.68 Million | 10.31 Million | 135.47 Million | 50.02 Million | 26.8 Million |
| Deferred Revenue | 210.17 Million | 11.1 Million | 305.58 Million | 21.55 Million | 155.83 Million | 9.24 Million |
| Other Current Liabilities | 1.81 Million | 252 Million | 2.55 Million | 134.62 Million | 21.47 Million | 71.02 Million |
| Total Non Current Liabilities | 25.15 Million | 12.9 Million | 16.24 Million | 2.55 Million | 5.53 Million | 1.08 Million |
| Long-Term Debt | 3.03 Million | 6.54 Million | 9.96 Million | 10.43 Million | - | - |
| Deferred Revenue Non Current | 22.11 Million | 3.97 Million | 1.38 Million | - | 2.21 Million | 1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.07 Million | 1.00 | 1.00 | -10.43 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 8.12 Billion | 7.89 Billion | 6.33 Billion | 5.2 Billion | 4.39 Billion | 3.49 Billion |
| Stock Holders Equity | 8.12 Billion | 7.89 Billion | 6.33 Billion | 5.2 Billion | 4.39 Billion | 3.49 Billion |
| Common Stock | 1.26 Billion | 901.62 Million | 902.31 Million | 902.28 Million | 599.46 Million | 299.54 Million |
| Retained Earnings | 5.49 Billion | 5.47 Billion | 4.01 Billion | 3.03 Billion | 2.42 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 7.68 Billion | 618.06 Million | 508.97 Million | 367.88 Million | 263.85 Million | 127.3 Million |
| Common Stock Equity | 8.12 Billion | 7.89 Billion | 6.33 Billion | 5.2 Billion | 4.39 Billion | 3.49 Billion |
| Capital Lease Obligation | 3.03 Million | 6.54 Million | 9.96 Million | 10.43 Million | - | - |
| Total Investments | 197.57 Million | 146.87 Million | 96.74 Million | 76.95 Million | 42.84 Million | 897.2 Thousand |
| Total Debt | 6.14 Million | 15.23 Million | 20.27 Million | 145.9 Million | 50.02 Million | 26.8 Million |
| Net Debt | -397.12 Million | -415.95 Million | -151.51 Million | -174.01 Million | -55.66 Million | -345.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 9.08 Billion | 9.23 Billion | 8.88 Billion | 8.88 Billion | 8.34 Billion |
| Total Current Assets | 7.38 Billion | 7.38 Billion | 7.41 Billion | 7.09 Billion | 7.09 Billion | 6.57 Billion |
| Cash And Short Term Investments | 5.64 Billion | 5.56 Billion | 5.76 Billion | 5.46 Billion | 5.46 Billion | 4.9 Billion |
| Cash and Cash Equivalents | 564.53 Million | 716.46 Million | 512.66 Million | 403.27 Million | 403.27 Million | 311.65 Million |
| Short Term Investments | 5.07 Billion | 4.84 Billion | 5.24 Billion | 5.06 Billion | 5.06 Billion | 4.59 Billion |
| Net Receivables | 808.13 Million | 1.11 Billion | 916.71 Million | 839.82 Million | 839.82 Million | 953.11 Million |
| Inventory | 866.57 Million | 696.81 Million | 685.68 Million | 726.66 Million | 726.66 Million | 658.91 Million |
| Other Current Assets | 872.4 Million | 4.22 Million | 53.64 Million | 61.87 Million | 61.87 Million | 53.1 Million |
| Total Non-Current Assets | 1.73 Billion | 1.7 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion |
| Net PPE | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 267.86 Million | 270.5 Million | 272.34 Million | 274.75 Million | 274.75 Million | 277.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.86 Million | 270.5 Million | 272.34 Million | 274.75 Million | 274.75 Million | 277.34 Million |
| Long-Term Investments | 349.58 Million | 313.54 Million | -5 Billion | -4.86 Billion | -4.86 Billion | -4.45 Billion |
| Tax Assets | 13.03 Million | 13.22 Million | 13.62 Million | 18.15 Million | 18.15 Million | 18.14 Million |
| Other Non Current Assets | 4.93 Million | 789.78 Thousand | 5.42 Billion | 5.23 Billion | 5.23 Billion | 4.77 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 820.1 Million | 725.66 Million | 540.9 Million | 759.49 Million | 759.49 Million | 658.67 Million |
| Total Current Liabilities | 800.85 Million | 721.04 Million | 516.49 Million | 734.34 Million | 734.34 Million | 642.54 Million |
| Account Payables | 640.24 Million | 545.83 Million | 406.7 Million | 519.23 Million | 519.23 Million | 523.99 Million |
| Tax Payables | 51.44 Million | 44.51 Million | 16 Million | 21.64 Million | 21.64 Million | 35.04 Million |
| Short Term Debt | 4.79 Million | 3.26 Million | 2.85 Million | 3.11 Million | 3.11 Million | 4.71 Million |
| Deferred Revenue | 28.27 Million | 45.38 Million | 105.5 Million | 210.17 Million | 210.17 Million | 113.29 Million |
| Other Current Liabilities | 127.54 Million | 126.56 Million | 1.43 Million | 1.81 Million | 1.81 Million | 539.49 Thousand |
| Total Non Current Liabilities | 19.24 Million | 4.61 Million | 24.41 Million | 25.15 Million | 25.15 Million | 16.13 Million |
| Long-Term Debt | - | 4.61 Million | 2.73 Million | 3.03 Million | 3.03 Million | 4.3 Million |
| Deferred Revenue Non Current | 12.32 Million | 10.74 Million | 21.68 Million | 22.11 Million | 22.11 Million | 3.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.92 Million | -10.74 Million | 1.00 | -8.07 Million | -8.07 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.29 Billion | 8.34 Billion | 8.69 Billion | 8.12 Billion | 8.12 Billion | 7.68 Billion |
| Stock Holders Equity | 8.29 Billion | 8.34 Billion | 8.69 Billion | 8.12 Billion | 8.12 Billion | 7.68 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 5.67 Billion | 5.72 Billion | 6.06 Billion | 5.49 Billion | 5.49 Billion | 5.28 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 721.46 Million | 1.48 Billion | 7.68 Billion | 7.68 Billion | 1.26 Billion |
| Common Stock Equity | 8.29 Billion | 8.34 Billion | 8.69 Billion | 8.12 Billion | 8.12 Billion | 7.68 Billion |
| Capital Lease Obligation | 6.92 Million | 4.61 Million | 2.73 Million | 3.03 Million | 3.03 Million | 4.3 Million |
| Total Investments | 183.82 Million | 5.16 Billion | 248.05 Million | 197.57 Million | 197.57 Million | 146.21 Million |
| Total Debt | 4.79 Million | 7.88 Million | 5.58 Million | 6.14 Million | 6.14 Million | 9.02 Million |
| Net Debt | -559.74 Million | -708.58 Million | -507.08 Million | -397.12 Million | -397.12 Million | -302.63 Million |
SIGY
IVZ
HUDCO
000428
600095
TYRA