Tecnon Electronics Co., Ltd. (300650.SZ)
CNY 12.17
(0.91%)
CNY 12.17
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.11 Billion | 2.34 Billion | 1.79 Billion | 834.27 Million | 775.89 Million |
| Total Current Assets | 1.17 Billion | 1.21 Billion | 1.46 Billion | 962.54 Million | 540.27 Million | 544.09 Million |
| Cash And Short Term Investments | 262.61 Million | 173.46 Million | 250.31 Million | 130.72 Million | 246.81 Million | 114.42 Million |
| Cash and Cash Equivalents | 258.11 Million | 171.65 Million | 229.31 Million | 100.72 Million | 210.43 Million | 114.42 Million |
| Short Term Investments | 4.5 Million | 1.81 Million | 21 Million | 30 Million | 36.37 Million | 140.55 Million |
| Net Receivables | 490.65 Million | 519.12 Million | 538.63 Million | 513.7 Million | 174.14 Million | 166.63 Million |
| Inventory | 409.07 Million | 511.9 Million | 670.04 Million | 307.42 Million | 114.72 Million | 114.37 Million |
| Other Current Assets | 9.84 Million | 11.3 Million | 5.36 Million | 10.68 Million | 4.6 Million | 148.65 Million |
| Total Non-Current Assets | 899.09 Million | 901.69 Million | 880.98 Million | 827.81 Million | 293.99 Million | 231.79 Million |
| Net PPE | 280.88 Million | 321.25 Million | 329.13 Million | 293.23 Million | 242.97 Million | 170.41 Million |
| Good Will And Intangible Assets | 500.82 Million | 505.9 Million | 508.76 Million | 510.23 Million | 20.83 Million | 15.82 Million |
| Good Will | 491.19 Million | 491.19 Million | 491.19 Million | 491.19 Million | 942.14 Thousand | - |
| Intangible Assets | 9.63 Million | 14.71 Million | 17.57 Million | 19.04 Million | 19.89 Million | 15.82 Million |
| Long-Term Investments | -657.7 Thousand | 162.53 Thousand | -18.98 Million | -25 Million | 24.58 Million | 23.68 Million |
| Tax Assets | 30.51 Million | 24.62 Million | 13.95 Million | 5.25 Million | 3.65 Million | 3.7 Million |
| Other Non Current Assets | 87.52 Million | 49.75 Million | 48.11 Million | 44.09 Million | 1.95 Million | 18.17 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 848.63 Million | 982 Million | 1.22 Billion | 1.21 Billion | 287.33 Million | 254.92 Million |
| Total Current Liabilities | 565.93 Million | 792.05 Million | 1.17 Billion | 1.16 Billion | 224.06 Million | 203.76 Million |
| Account Payables | 214.66 Million | 154.75 Million | 474.1 Million | 361.97 Million | 114.27 Million | 124.19 Million |
| Tax Payables | 9.9 Million | 15.14 Million | 17.4 Million | 14.24 Million | 6.18 Million | 5.7 Million |
| Short Term Debt | 250.44 Million | 425.06 Million | 250.18 Million | 253.35 Million | 79.4 Million | 52.6 Million |
| Deferred Revenue | 97.12 Million | 206.33 Million | 447.47 Million | 543.85 Million | 23.52 Million | 19.17 Million |
| Other Current Liabilities | 3.7 Million | 5.89 Million | 8.09 Million | 2.72 Million | 6.86 Million | 7.79 Million |
| Total Non Current Liabilities | 282.69 Million | 189.95 Million | 47.54 Million | 52.66 Million | 63.27 Million | 51.16 Million |
| Long-Term Debt | 274.49 Million | 182.13 Million | 10.37 Million | 47.54 Million | 57.5 Million | 45 Million |
| Deferred Revenue Non Current | 3.5 Million | 4.13 Million | 2.42 Million | 2.56 Million | 2.7 Million | 2.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Million | 2.23 Million | 33.41 Million | 1.01 Million | 1.27 Million | 1.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.13 Billion | 1.11 Billion | 575.78 Million | 546.93 Million | 520.97 Million |
| Stock Holders Equity | 1.19 Billion | 1.11 Billion | 1.09 Billion | 555.07 Million | 526.54 Million | 510.16 Million |
| Common Stock | 218.29 Million | 218.29 Million | 128.57 Million | 107.35 Million | 107.35 Million | 107.35 Million |
| Retained Earnings | 449.1 Million | 406.27 Million | 377.34 Million | 254.33 Million | 241.51 Million | 207.43 Million |
| Accumulated other comprehensive income | 26.27 Million | 47.98 Million | 13.9 Million | 20 Million | 28.97 Million | 23.77 Million |
| Common Stock Equity | 1.19 Billion | 1.11 Billion | 1.09 Billion | 555.07 Million | 526.54 Million | 510.16 Million |
| Capital Lease Obligation | 5.81 Million | 3.37 Million | 10.37 Million | 11.99 Million | - | - |
| Total Investments | 3.84 Million | 1.97 Million | 2.01 Million | 5 Million | 36.37 Million | 23.68 Million |
| Total Debt | 524.94 Million | 607.2 Million | 260.56 Million | 300.9 Million | 136.9 Million | 97.6 Million |
| Net Debt | 266.83 Million | 435.55 Million | 31.25 Million | 200.17 Million | -73.53 Million | -16.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.1 Billion | 2 Billion | 2.07 Billion | 2.07 Billion | 2.4 Billion |
| Total Current Assets | 1.18 Billion | 1.21 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.51 Billion |
| Cash And Short Term Investments | 343.75 Million | 359.73 Million | 184.5 Million | 262.61 Million | 262.61 Million | 155.67 Million |
| Cash and Cash Equivalents | 341.25 Million | 359.73 Million | 180 Million | 258.11 Million | 258.11 Million | 151.17 Million |
| Short Term Investments | 2.5 Million | - | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Net Receivables | 337.4 Million | 326.07 Million | 475.17 Million | 490.65 Million | 490.65 Million | 941.72 Million |
| Inventory | 455.08 Million | 500.35 Million | 425.32 Million | 409.07 Million | 409.07 Million | 404.66 Million |
| Other Current Assets | 13.18 Million | 24.32 Million | 26.09 Million | 9.84 Million | 9.84 Million | 11.6 Million |
| Total Non-Current Assets | 876.38 Million | 892.07 Million | 892.11 Million | 899.09 Million | 899.09 Million | 890.52 Million |
| Net PPE | 258.21 Million | 267.25 Million | 275.24 Million | 280.88 Million | 280.88 Million | 310.67 Million |
| Good Will And Intangible Assets | 498.94 Million | 499.23 Million | 500.78 Million | 500.82 Million | 500.82 Million | 505.23 Million |
| Good Will | 490.24 Million | 490.24 Million | 491.19 Million | 491.19 Million | 491.19 Million | 491.19 Million |
| Intangible Assets | 8.69 Million | 8.98 Million | 9.59 Million | 9.63 Million | 9.63 Million | 14.04 Million |
| Long-Term Investments | 83.67 Million | 88.17 Million | 78.38 Million | -657.7 Thousand | -657.7 Thousand | -2.02 Million |
| Tax Assets | 31.14 Million | 34.06 Million | 31.54 Million | 30.51 Million | 30.51 Million | 24.59 Million |
| Other Non Current Assets | 4.39 Million | 3.35 Million | 6.15 Million | 87.52 Million | 87.52 Million | 52.05 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 822.88 Million | 864.95 Million | 772.84 Million | 848.63 Million | 848.63 Million | 1.19 Billion |
| Total Current Liabilities | 642.89 Million | 663.45 Million | 551.17 Million | 565.93 Million | 565.93 Million | 895.02 Million |
| Account Payables | 115.36 Million | 147.86 Million | 159.11 Million | 214.66 Million | 214.66 Million | 347.65 Million |
| Tax Payables | - | 5.59 Million | 8.92 Million | 9.9 Million | 9.9 Million | 15.71 Million |
| Short Term Debt | 359.2 Million | 268.25 Million | 294.78 Million | 250.44 Million | 250.44 Million | 472.11 Million |
| Deferred Revenue | 125.56 Million | 170.53 Million | 60.98 Million | 97.12 Million | 97.12 Million | 69.93 Million |
| Other Current Liabilities | 42.75 Million | 76.8 Million | 36.28 Million | 3.7 Million | 3.7 Million | 5.31 Million |
| Total Non Current Liabilities | 179.99 Million | 201.49 Million | 221.67 Million | 282.69 Million | 282.69 Million | 297.43 Million |
| Long-Term Debt | 165.88 Million | 185.42 Million | 200.69 Million | 274.49 Million | 274.49 Million | 290.06 Million |
| Deferred Revenue Non Current | 3.02 Million | 3.18 Million | 3.34 Million | 3.5 Million | 3.5 Million | 3.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.99 Million | 8.65 Million | 17.53 Million | 4.59 Million | 4.59 Million | 1.95 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Common Stock | 218.29 Million | 218.29 Million | 218.29 Million | 218.29 Million | 218.29 Million | 218.29 Million |
| Retained Earnings | 470.93 Million | 462.62 Million | 456.49 Million | 449.1 Million | 449.1 Million | 433.72 Million |
| Accumulated other comprehensive income | 524.11 Million | 66.37 Million | 529.6 Million | 26.27 Million | 26.27 Million | 533.02 Million |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 2.91 Million | 5.11 Million | 5.81 Million | 5.81 Million | 4.06 Million |
| Total Investments | 86.17 Million | 88.17 Million | 82.88 Million | 3.84 Million | 3.84 Million | 2.47 Million |
| Total Debt | 525.08 Million | 456.58 Million | 500.58 Million | 524.94 Million | 524.94 Million | 762.18 Million |
| Net Debt | 183.82 Million | 96.85 Million | 320.57 Million | 266.83 Million | 266.83 Million | 611.01 Million |
RNLSY
AETHER
VSBC
600388
0FF
ALCIS