Xiamen Guangpu Electronics Co., Ltd. (300632.SZ)
CNY 12.61
(0.24%)
CNY 12.61
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.58 Billion | 2.52 Billion | 2.42 Billion | 1.28 Billion | 1.2 Billion |
| Total Current Assets | 1.89 Billion | 2 Billion | 2.01 Billion | 2.11 Billion | 1 Billion | 930.14 Million |
| Cash And Short Term Investments | 1.49 Billion | 1.6 Billion | 1.53 Billion | 1.72 Billion | 597.24 Million | 495.69 Million |
| Cash and Cash Equivalents | 641.5 Million | 444.26 Million | 990.04 Million | 839.57 Million | 513.32 Million | 495.69 Million |
| Short Term Investments | 857.4 Million | 1.15 Billion | 549.73 Million | 883.81 Million | 83.91 Million | 35 Million |
| Net Receivables | 237.53 Million | 227.86 Million | 286.45 Million | 275.04 Million | 311.24 Million | 312.45 Million |
| Inventory | 146.06 Million | 153.04 Million | 161.72 Million | 109.78 Million | 80.58 Million | 75.3 Million |
| Other Current Assets | 12.64 Million | 24.59 Million | 29.33 Million | 6.97 Million | 14.52 Million | 46.69 Million |
| Total Non-Current Assets | 703.51 Million | 581.06 Million | 503.95 Million | 311.9 Million | 280.47 Million | 277.72 Million |
| Net PPE | 437.7 Million | 386.75 Million | 308 Million | 206.52 Million | 183.62 Million | 195.81 Million |
| Good Will And Intangible Assets | 14.79 Million | 13.4 Million | 23.71 Million | 48.5 Million | 48.68 Million | 49.07 Million |
| Good Will | - | - | 9.58 Million | 36.1 Million | 36.1 Million | 36.1 Million |
| Intangible Assets | 14.79 Million | 13.4 Million | 14.12 Million | 12.4 Million | 12.58 Million | 12.97 Million |
| Long-Term Investments | 220.83 Million | -1.05 Billion | -473.27 Million | -876.31 Million | 31.33 Million | 21.87 Million |
| Tax Assets | 19.49 Million | 10.57 Million | 6.77 Million | 2.63 Million | 4.53 Million | 3.94 Million |
| Other Non Current Assets | 10.68 Million | 1.22 Billion | 638.73 Million | 930.55 Million | 12.28 Million | 7.01 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 659.3 Million | 683.84 Million | 550.42 Million | 501.26 Million | 476.32 Million | 579.21 Million |
| Total Current Liabilities | 565.45 Million | 585.92 Million | 470.12 Million | 491.44 Million | 470.15 Million | 576.57 Million |
| Account Payables | 170.27 Million | 170.55 Million | 278.83 Million | 296 Million | 229.15 Million | 209.52 Million |
| Tax Payables | 7.54 Million | 5.28 Million | 10.57 Million | 9.89 Million | 13.01 Million | 11.87 Million |
| Short Term Debt | 323.37 Million | 330.46 Million | 116.56 Million | 126.06 Million | 167.2 Million | 306.18 Million |
| Deferred Revenue | 24.34 Million | 74.07 Million | 66.13 Million | 68.99 Million | 66.62 Million | 49.34 Million |
| Other Current Liabilities | 47.45 Million | 10.83 Million | 8.59 Million | 392.78 Thousand | 7.16 Million | 11.51 Million |
| Total Non Current Liabilities | 93.85 Million | 97.91 Million | 80.29 Million | 9.81 Million | 6.16 Million | 2.63 Million |
| Long-Term Debt | 82.41 Million | 85.78 Million | 66.48 Million | 10.51 Million | - | - |
| Deferred Revenue Non Current | 10.12 Million | 11.3 Million | 13.06 Million | 7.82 Million | 6.16 Million | 2.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 2.00 | 1.00 | 1.99 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.9 Billion | 1.97 Billion | 1.92 Billion | 807.74 Million | 628.66 Million |
| Stock Holders Equity | 1.92 Billion | 1.9 Billion | 1.96 Billion | 1.91 Billion | 798.79 Million | 623.49 Million |
| Common Stock | 305.18 Million | 305.18 Million | 306.16 Million | 307.22 Million | 182.98 Million | 150.54 Million |
| Retained Earnings | 655.21 Million | 588.9 Million | 556.65 Million | 515.91 Million | 439.09 Million | 298.2 Million |
| Accumulated other comprehensive income | 84.87 Million | 75.16 Million | 65.74 Million | 52.82 Million | 37.08 Million | 23.08 Million |
| Common Stock Equity | 1.92 Billion | 1.9 Billion | 1.96 Billion | 1.91 Billion | 798.79 Million | 623.49 Million |
| Capital Lease Obligation | 11.35 Million | 12.5 Million | 7.96 Million | 10.51 Million | - | - |
| Total Investments | 1.07 Billion | 103.54 Million | 76.45 Million | 7.5 Million | 83.91 Million | 21.87 Million |
| Total Debt | 417.14 Million | 416.24 Million | 183.05 Million | 126.06 Million | 167.2 Million | 306.18 Million |
| Net Debt | -224.36 Million | -28.01 Million | -806.99 Million | -713.51 Million | -346.11 Million | -189.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.44 Billion | 2.53 Billion | 2.59 Billion | 2.59 Billion | 2.72 Billion |
| Total Current Assets | 1.68 Billion | 1.7 Billion | 1.82 Billion | 1.89 Billion | 1.89 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 403.35 Million | 595.85 Million | 542.71 Million | 641.5 Million | 641.5 Million | 474.46 Million |
| Short Term Investments | 898.56 Million | 711.8 Million | 895.52 Million | 857.4 Million | 857.4 Million | 1.17 Billion |
| Net Receivables | 203.61 Million | 238.08 Million | 198.02 Million | 237.53 Million | 237.53 Million | 297.71 Million |
| Inventory | 140.07 Million | 142.77 Million | 147.11 Million | 146.06 Million | 146.06 Million | 167.81 Million |
| Other Current Assets | 227.72 Million | 14.15 Million | 40.06 Million | 12.64 Million | 12.64 Million | 24.7 Million |
| Total Non-Current Assets | 745.02 Million | 738.67 Million | 711.48 Million | 703.51 Million | 703.51 Million | 583.69 Million |
| Net PPE | 411.93 Million | 434.07 Million | 419.4 Million | 437.7 Million | 437.7 Million | 397.51 Million |
| Good Will And Intangible Assets | 14.59 Million | 14.84 Million | 14.56 Million | 14.79 Million | 14.79 Million | 12.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.59 Million | 14.84 Million | 14.56 Million | 14.79 Million | 14.79 Million | 12.84 Million |
| Long-Term Investments | 256.04 Million | 258.6 Million | 228.22 Million | 220.83 Million | 220.83 Million | -1.06 Billion |
| Tax Assets | 20.73 Million | 19.53 Million | 17.91 Million | 19.49 Million | 19.49 Million | 14.39 Million |
| Other Non Current Assets | 41.72 Million | 11.6 Million | 31.36 Million | 10.68 Million | 10.68 Million | 1.22 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 581.71 Million | 617.37 Million | 637.57 Million | 659.3 Million | 659.3 Million | 773.08 Million |
| Total Current Liabilities | 514.55 Million | 560.1 Million | 531.05 Million | 565.45 Million | 565.45 Million | 678.68 Million |
| Account Payables | 191.77 Million | 143.78 Million | 136.42 Million | 170.27 Million | 170.27 Million | 240.56 Million |
| Tax Payables | 7.84 Million | 14.58 Million | 12.46 Million | 7.54 Million | 7.54 Million | 17.17 Million |
| Short Term Debt | 189.1 Million | 340.44 Million | 313.79 Million | 323.37 Million | 323.37 Million | 348.79 Million |
| Deferred Revenue | 31.42 Million | 30.01 Million | 29.83 Million | 24.34 Million | 24.34 Million | 78.84 Million |
| Other Current Liabilities | 102.24 Million | 45.85 Million | 50.99 Million | 47.45 Million | 47.45 Million | 10.47 Million |
| Total Non Current Liabilities | 67.16 Million | 57.27 Million | 106.52 Million | 93.85 Million | 93.85 Million | 94.39 Million |
| Long-Term Debt | 51 Million | 51 Million | 88.3 Million | 82.41 Million | 82.41 Million | 81.15 Million |
| Deferred Revenue Non Current | 9.78 Million | 7.12 Million | 9.74 Million | 10.12 Million | 10.12 Million | 10.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.37 Million | -1.01 Million | 8.47 Million | 1.23 Million | 1.23 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.81 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion |
| Stock Holders Equity | 1.84 Billion | 1.81 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion |
| Common Stock | 305.18 Million | 305.18 Million | 305.18 Million | 305.18 Million | 305.18 Million | 305.18 Million |
| Retained Earnings | 669.52 Million | 643.18 Million | 678.54 Million | 655.21 Million | 655.21 Million | 685.45 Million |
| Accumulated other comprehensive income | 1.12 Billion | 85.07 Million | 1.11 Billion | 84.87 Million | 84.87 Million | 1.1 Billion |
| Common Stock Equity | 1.84 Billion | 1.81 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion |
| Capital Lease Obligation | 6.37 Million | 6.11 Million | 8.47 Million | 11.35 Million | 11.35 Million | 14.24 Million |
| Total Investments | 244.86 Million | 970.4 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion | 104.04 Million |
| Total Debt | 240.11 Million | 397.56 Million | 410.57 Million | 417.14 Million | 417.14 Million | 429.94 Million |
| Net Debt | -163.23 Million | -198.29 Million | -132.13 Million | -224.36 Million | -224.36 Million | -44.51 Million |
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