Shenzhen MinDe Electronics Technology Ltd. (300656.SZ)
CNY 28.1
(0.86%)
CNY 28.1
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.53 Billion | 831.66 Million | 810.46 Million | 649.8 Million | 618.3 Million |
| Total Current Assets | 542.91 Million | 529.05 Million | 456.16 Million | 480.5 Million | 473.65 Million | 456.51 Million |
| Cash And Short Term Investments | 148.67 Million | 155.29 Million | 89.86 Million | 143.7 Million | 236.85 Million | 65.19 Million |
| Cash and Cash Equivalents | 137.24 Million | 147.75 Million | 34.24 Million | 71.27 Million | 52.34 Million | 45.03 Million |
| Short Term Investments | 11.43 Million | 7.54 Million | 55.62 Million | 72.42 Million | 184.5 Million | 20.16 Million |
| Net Receivables | 285.72 Million | 259.26 Million | 276.8 Million | 266.96 Million | 166.53 Million | 130.14 Million |
| Inventory | 97.35 Million | 107.1 Million | 83.32 Million | 67.12 Million | 66.56 Million | 102.84 Million |
| Other Current Assets | 11.15 Million | 7.38 Million | 6.16 Million | 2.7 Million | 3.7 Million | 158.32 Million |
| Total Non-Current Assets | 1.21 Billion | 1 Billion | 375.5 Million | 329.96 Million | 176.15 Million | 161.79 Million |
| Net PPE | 604.7 Million | 420.44 Million | 34.84 Million | 9.65 Million | 5.71 Million | 6.08 Million |
| Good Will And Intangible Assets | 89.18 Million | 114.29 Million | 120.49 Million | 143.17 Million | 101.84 Million | 111.3 Million |
| Good Will | 85.35 Million | 109.56 Million | 115.05 Million | 137.72 Million | 100.98 Million | 110.92 Million |
| Intangible Assets | 3.83 Million | 4.73 Million | 5.43 Million | 5.45 Million | 862.89 Thousand | 387.87 Thousand |
| Long-Term Investments | 504.42 Million | 449.17 Million | 121.85 Million | 48.72 Million | -156 Million | -10.16 Million |
| Tax Assets | 13.93 Million | 4.42 Million | 3.6 Million | 6.86 Million | 5.08 Million | 1.95 Million |
| Other Non Current Assets | 7.08 Million | 15.17 Million | 94.69 Million | 121.54 Million | 219.51 Million | 52.61 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 581.2 Million | 373.71 Million | 263.8 Million | 263.59 Million | 142.57 Million | 152.14 Million |
| Total Current Liabilities | 351.94 Million | 286.15 Million | 249.21 Million | 192.42 Million | 80.25 Million | 95.74 Million |
| Account Payables | 133.05 Million | 45.27 Million | 37.9 Million | 40.87 Million | 20.31 Million | 15.15 Million |
| Tax Payables | 15.86 Million | 30.74 Million | 21.18 Million | 8.61 Million | 11.46 Million | 7.68 Million |
| Short Term Debt | 179.1 Million | 183.29 Million | 158.92 Million | 128.94 Million | 37.15 Million | 34.22 Million |
| Deferred Revenue | 1.21 Million | 51.28 Million | 42.03 Million | 22.53 Million | 21.27 Million | 43.15 Million |
| Other Current Liabilities | 38.58 Million | 6.29 Million | 10.35 Million | 70.69 Thousand | 1.51 Million | 3.21 Million |
| Total Non Current Liabilities | 229.26 Million | 87.56 Million | 14.58 Million | 71.17 Million | 62.31 Million | 56.39 Million |
| Long-Term Debt | 220.14 Million | 82.54 Million | 10.44 Million | 4.4 Million | 59.45 Million | 56.27 Million |
| Deferred Revenue Non Current | 38.7 Thousand | 100 Thousand | 1.00 | 37.5 Thousand | -59.45 Million | 68.14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 1.05 Million | 633.87 Thousand | 63.15 Million | 59.45 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.15 Billion | 567.85 Million | 546.86 Million | 507.23 Million | 466.16 Million |
| Stock Holders Equity | 1.16 Billion | 1.14 Billion | 556.23 Million | 534.67 Million | 496.74 Million | 457.6 Million |
| Common Stock | 172.63 Million | 156.94 Million | 119.79 Million | 108.9 Million | 99 Million | 90 Million |
| Retained Earnings | 333.86 Million | 339.99 Million | 271.07 Million | 210.71 Million | 172.91 Million | 152.23 Million |
| Accumulated other comprehensive income | 62.57 Million | 56.41 Million | 39.95 Million | 36.22 Million | 36.09 Million | 17.64 Million |
| Common Stock Equity | 1.16 Billion | 1.14 Billion | 556.23 Million | 534.67 Million | 496.74 Million | 457.6 Million |
| Capital Lease Obligation | 1.9 Million | 344.29 Thousand | 2.24 Million | 2.32 Million | - | - |
| Total Investments | 515.86 Million | 456.72 Million | 177.47 Million | 121.15 Million | 28.5 Million | 10 Million |
| Total Debt | 401.15 Million | 265.83 Million | 169.37 Million | 133.34 Million | 37.15 Million | 34.22 Million |
| Net Debt | 263.91 Million | 118.08 Million | 135.12 Million | 62.07 Million | -15.19 Million | -10.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.68 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion |
| Total Current Assets | 477.58 Million | 504.05 Million | 551.25 Million | 542.91 Million | 542.91 Million | 521.23 Million |
| Cash And Short Term Investments | 101.58 Million | 115.59 Million | 147.22 Million | 148.67 Million | 148.67 Million | 144.85 Million |
| Cash and Cash Equivalents | 55.74 Million | 108.25 Million | 135.38 Million | 137.24 Million | 137.24 Million | 137.37 Million |
| Short Term Investments | 45.83 Million | 7.33 Million | 11.84 Million | 11.43 Million | 11.43 Million | 7.48 Million |
| Net Receivables | 197.84 Million | 222.07 Million | 226.6 Million | 285.72 Million | 285.72 Million | 230.55 Million |
| Inventory | 115.25 Million | 119.82 Million | 108.27 Million | 97.35 Million | 97.35 Million | 128.8 Million |
| Other Current Assets | 254.53 Million | 46.57 Million | 69.14 Million | 11.15 Million | 11.15 Million | 17.02 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Net PPE | 588.07 Million | 588.2 Million | 590.89 Million | 604.7 Million | 604.7 Million | 558.75 Million |
| Good Will And Intangible Assets | 88.67 Million | 88.74 Million | 88.96 Million | 89.18 Million | 89.18 Million | 113.62 Million |
| Good Will | 85.35 Million | 85.35 Million | 85.35 Million | 85.35 Million | 85.35 Million | 109.56 Million |
| Intangible Assets | 3.32 Million | 3.39 Million | 3.6 Million | 3.83 Million | 3.83 Million | 4.06 Million |
| Long-Term Investments | 461.42 Million | 472.4 Million | 493.75 Million | 504.42 Million | 504.42 Million | 507.16 Million |
| Tax Assets | 20.34 Million | 18.32 Million | 16.04 Million | 13.93 Million | 13.93 Million | 7.53 Million |
| Other Non Current Assets | 30.71 Million | 15.86 Million | 6.8 Million | 7.08 Million | 7.08 Million | 14.59 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 535.48 Million | 550.05 Million | 588.6 Million | 581.2 Million | 581.2 Million | 541.19 Million |
| Total Current Liabilities | 335.95 Million | 337.32 Million | 369.82 Million | 351.94 Million | 351.94 Million | 300.25 Million |
| Account Payables | 83.03 Million | 99.98 Million | 114.75 Million | 133.05 Million | 133.05 Million | 90.33 Million |
| Tax Payables | 17.9 Million | 16.89 Million | 20.16 Million | 15.86 Million | 15.86 Million | 17.51 Million |
| Short Term Debt | 182.82 Million | 207.26 Million | 224.84 Million | 179.1 Million | 179.1 Million | 182.52 Million |
| Deferred Revenue | 5.47 Million | 30.04 Million | 3.51 Million | 1.21 Million | 1.21 Million | 27.29 Million |
| Other Current Liabilities | 64.62 Million | 24.48 Thousand | 26.7 Million | 38.58 Million | 38.58 Million | 97.37 Thousand |
| Total Non Current Liabilities | 199.52 Million | 212.73 Million | 218.77 Million | 229.26 Million | 229.26 Million | 240.94 Million |
| Long-Term Debt | 189.96 Million | 205.53 Million | 208.35 Million | 220.14 Million | 220.14 Million | 236.07 Million |
| Deferred Revenue Non Current | 2.28 Million | 1.00 | 3200.00 | 38.7 Thousand | 38.7 Thousand | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | 1.51 Million | 4.32 Million | 3.4 Million | 3.4 Million | 1 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.11 Billion | 1.12 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Common Stock | 171.12 Million | 171.12 Million | 172.63 Million | 172.63 Million | 172.63 Million | 172.63 Million |
| Retained Earnings | 317.71 Million | 320.52 Million | 333.67 Million | 333.86 Million | 333.86 Million | 339 Million |
| Accumulated other comprehensive income | 631.45 Million | 63.6 Million | 659.63 Million | 62.57 Million | 62.57 Million | 657.56 Million |
| Common Stock Equity | 1.11 Billion | 1.12 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Capital Lease Obligation | 2.28 Million | 1.35 Million | 2.83 Million | 1.9 Million | 1.9 Million | 1.1 Million |
| Total Investments | 461.42 Million | 479.74 Million | 505.6 Million | 515.86 Million | 515.86 Million | 514.65 Million |
| Total Debt | 372.78 Million | 412.8 Million | 436.03 Million | 401.15 Million | 401.15 Million | 418.59 Million |
| Net Debt | 317.04 Million | 304.55 Million | 300.65 Million | 263.91 Million | 263.91 Million | 281.21 Million |
RAK
DFCO
BRFS3
CWBC
300045
GNS