Tellgen Corporation (300642.SZ)
CNY 15.31
(-0.07%)
CNY 15.31
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.49 Billion | 1.37 Billion | 1.24 Billion | 1.1 Billion |
| Total Current Assets | 929.86 Million | 1.05 Billion | 897.05 Million | 935.36 Million | 902.78 Million | 828.08 Million |
| Cash And Short Term Investments | 492.32 Million | 504.36 Million | 457.55 Million | 557.45 Million | 633.79 Million | 504.86 Million |
| Cash and Cash Equivalents | 389.31 Million | 243.48 Million | 186.21 Million | 313.68 Million | 342.18 Million | 504.86 Million |
| Short Term Investments | 103.01 Million | 260.87 Million | 271.34 Million | 243.77 Million | 291.6 Million | -5.46 Million |
| Net Receivables | 262.08 Million | 264.61 Million | 197.37 Million | 176.35 Million | 121.67 Million | 100.36 Million |
| Inventory | 159.84 Million | 217.54 Million | 213.03 Million | 170.61 Million | 108.11 Million | 81.8 Million |
| Other Current Assets | 15.6 Million | 64.64 Million | 29.08 Million | 30.94 Million | 39.19 Million | 141.04 Million |
| Total Non-Current Assets | 749.88 Million | 613.56 Million | 601.78 Million | 436.4 Million | 343.71 Million | 274.75 Million |
| Net PPE | 313.01 Million | 318.49 Million | 340.72 Million | 290.54 Million | 287.22 Million | 230.1 Million |
| Good Will And Intangible Assets | 10.14 Million | 11.57 Million | 13.45 Million | 14.43 Million | 10.39 Million | 10.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.14 Million | 11.57 Million | 13.45 Million | 14.43 Million | 10.39 Million | 10.17 Million |
| Long-Term Investments | 182.88 Million | -13.16 Million | -94.26 Million | -134.62 Million | -257.36 Million | 10.94 Million |
| Tax Assets | 5.73 Million | 3.56 Million | 1.45 Million | 7.52 Million | 480.18 Thousand | 735.37 Thousand |
| Other Non Current Assets | 238.11 Million | 293.09 Million | 340.41 Million | 258.53 Million | 302.96 Million | 22.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 144.04 Million | 184.07 Million | 102.58 Million | 105.19 Million | 77.84 Million | 78.68 Million |
| Total Current Liabilities | 131.37 Million | 168.21 Million | 81.44 Million | 95.06 Million | 70.43 Million | 71.27 Million |
| Account Payables | 68.3 Million | 94.22 Million | 41.76 Million | 36.86 Million | 10.06 Million | 13.3 Million |
| Tax Payables | 9.69 Million | 6.8 Million | 6.64 Million | 20.08 Million | 24.72 Million | 13.03 Million |
| Short Term Debt | 3.23 Million | 14.28 Million | 5.33 Million | 5.34 Million | 17.52 Million | 26.47 Million |
| Deferred Revenue | 58.58 Million | 58.21 Million | 32.61 Million | -5.34 Million | 11.31 Million | 10.39 Million |
| Other Current Liabilities | 1.25 Million | 1.48 Million | 1.71 Million | 58.19 Million | 31.53 Million | 21.1 Million |
| Total Non Current Liabilities | 12.66 Million | 15.85 Million | 21.14 Million | 10.13 Million | 7.4 Million | 7.4 Million |
| Long-Term Debt | 5.67 Million | 7.64 Million | 11.56 Million | 16.44 Million | - | - |
| Deferred Revenue Non Current | 6.56 Million | 5.78 Million | 8.13 Million | 10.13 Million | 7.4 Million | 7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | -16.79 Million | -210.53 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.53 Billion | 1.48 Billion | 1.39 Billion | 1.26 Billion | 1.16 Billion | 1.02 Billion |
| Stock Holders Equity | 1.52 Billion | 1.47 Billion | 1.39 Billion | 1.26 Billion | 1.16 Billion | 1.02 Billion |
| Common Stock | 164.12 Million | 163.83 Million | 163.9 Million | 90.69 Million | 90.81 Million | 90.84 Million |
| Retained Earnings | 797.49 Million | 740.96 Million | 668.21 Million | 557.7 Million | 473.47 Million | 357.68 Million |
| Accumulated other comprehensive income | 83.19 Million | 74.2 Million | 68.68 Million | 65.85 Million | 53.47 Million | 30.96 Million |
| Common Stock Equity | 1.52 Billion | 1.47 Billion | 1.39 Billion | 1.26 Billion | 1.16 Billion | 1.02 Billion |
| Capital Lease Obligation | 5.67 Million | 7.64 Million | 11.56 Million | 16.44 Million | - | - |
| Total Investments | 285.9 Million | 247.7 Million | 177.07 Million | 109.14 Million | 34.24 Million | 5.47 Million |
| Total Debt | 8.91 Million | 21.92 Million | 16.9 Million | 21.78 Million | 17.52 Million | 26.47 Million |
| Net Debt | -380.39 Million | -221.55 Million | -169.31 Million | -291.89 Million | -324.66 Million | -478.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.69 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Total Current Assets | 859.91 Million | 904.55 Million | 886.2 Million | 929.86 Million | 929.86 Million | 935.74 Million |
| Cash And Short Term Investments | 476.67 Million | 499.69 Million | 474.33 Million | 492.32 Million | 492.32 Million | 499.39 Million |
| Cash and Cash Equivalents | 277.92 Million | 317.75 Million | 373.73 Million | 389.31 Million | 389.31 Million | 396.71 Million |
| Short Term Investments | 198.75 Million | 181.94 Million | 100.59 Million | 103.01 Million | 103.01 Million | 102.68 Million |
| Net Receivables | 228.57 Million | 250.24 Million | 242.99 Million | 262.08 Million | 262.08 Million | 245.88 Million |
| Inventory | 128.03 Million | 145.97 Million | 153.98 Million | 159.84 Million | 159.84 Million | 175.72 Million |
| Other Current Assets | 243.92 Million | 8.64 Million | 14.88 Million | 15.6 Million | 15.6 Million | 14.74 Million |
| Total Non-Current Assets | 827.65 Million | 794.96 Million | 782.89 Million | 749.88 Million | 749.88 Million | 722.56 Million |
| Net PPE | 319.66 Million | 319.8 Million | 312.05 Million | 313.01 Million | 313.01 Million | 277.12 Million |
| Good Will And Intangible Assets | 50.64 Million | 51.9 Million | 52.82 Million | 10.14 Million | 10.14 Million | 54.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.64 Million | 51.9 Million | 52.82 Million | 10.14 Million | 10.14 Million | 54.6 Million |
| Long-Term Investments | 347.29 Million | 411.45 Million | 187.8 Million | 182.88 Million | 182.88 Million | 180.38 Million |
| Tax Assets | 4.52 Million | 4.62 Million | 4.32 Million | 5.73 Million | 5.73 Million | 3.61 Million |
| Other Non Current Assets | 105.51 Million | 7.17 Million | 225.89 Million | 238.11 Million | 238.11 Million | 206.82 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 165.78 Million | 186.06 Million | 141.28 Million | 144.04 Million | 144.04 Million | 149.21 Million |
| Total Current Liabilities | 82.1 Million | 120.97 Million | 124.49 Million | 131.37 Million | 131.37 Million | 134.81 Million |
| Account Payables | 34.5 Million | 70.41 Million | 65.83 Million | 68.3 Million | 68.3 Million | 73.59 Million |
| Tax Payables | 10.19 Million | 1.01 Million | 4.73 Million | 9.69 Million | 9.69 Million | 6.12 Million |
| Short Term Debt | 6.33 Million | 18.38 Million | 8.62 Million | 3.23 Million | 3.23 Million | 8.34 Million |
| Deferred Revenue | 8.19 Million | 10.19 Million | 48.67 Million | 58.58 Million | 58.58 Million | 51.73 Million |
| Other Current Liabilities | 33.06 Million | 21.97 Million | 1.36 Million | 1.25 Million | 1.25 Million | 1.13 Million |
| Total Non Current Liabilities | 83.68 Million | 65.09 Million | 16.78 Million | 12.66 Million | 12.66 Million | 14.39 Million |
| Long-Term Debt | 70.1 Million | 62.31 Million | 5.52 Million | 5.67 Million | 5.67 Million | 5.56 Million |
| Deferred Revenue Non Current | 10.51 Million | 10.86 Million | 11.26 Million | 6.56 Million | 6.56 Million | 6.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.78 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.52 Billion | 1.5 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Stock Holders Equity | 1.5 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Common Stock | 163.02 Million | 163.04 Million | 164.12 Million | 164.12 Million | 164.12 Million | 164.2 Million |
| Retained Earnings | 797.56 Million | 779.8 Million | 793 Million | 797.49 Million | 797.49 Million | 751 Million |
| Accumulated other comprehensive income | 582.76 Million | 108.26 Million | 590.14 Million | 83.19 Million | 104.59 Million | 606.31 Million |
| Common Stock Equity | 1.5 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Capital Lease Obligation | 3.06 Million | 2.78 Million | 5.52 Million | 5.67 Million | 5.67 Million | 5.56 Million |
| Total Investments | 326.43 Million | 593.4 Million | 288.4 Million | 285.9 Million | 285.9 Million | 283.06 Million |
| Total Debt | 76.44 Million | 83.48 Million | 14.14 Million | 8.91 Million | 8.91 Million | 13.9 Million |
| Net Debt | -201.48 Million | -234.26 Million | -359.59 Million | -380.39 Million | -380.39 Million | -382.8 Million |
ECT
605499
AGRI
VIJAYTX
603609
002461