Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678.SZ)
CNY 40.94
(-2.5%)
CNY 40.94
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.17 Billion | 985.59 Million | 867.36 Million | 859.47 Million | 731.02 Million |
| Total Current Assets | 1.05 Billion | 975.23 Million | 809.36 Million | 712.1 Million | 713.19 Million | 592.53 Million |
| Cash And Short Term Investments | 501.29 Million | 482.4 Million | 260.03 Million | 253.26 Million | 282.92 Million | 229.47 Million |
| Cash and Cash Equivalents | 501.29 Million | 432.34 Million | 260.03 Million | 253.26 Million | 282.92 Million | 229.47 Million |
| Short Term Investments | - | 50.05 Million | 0.17 | 0.89 | 0.14 | 100.6 Million |
| Net Receivables | 352.42 Million | 373.58 Million | 436.2 Million | 375.69 Million | 313.68 Million | 250.77 Million |
| Inventory | 159.11 Million | 118.85 Million | 112.09 Million | 82.53 Million | 115.7 Million | 72.17 Million |
| Other Current Assets | 37.63 Million | 388.7 Thousand | 1.02 Million | 618.16 Thousand | 876.7 Thousand | 40.11 Million |
| Total Non-Current Assets | 212.57 Million | 203.8 Million | 176.22 Million | 155.25 Million | 146.28 Million | 138.49 Million |
| Net PPE | 23.3 Million | 26.17 Million | 18.84 Million | 18.65 Million | 19.89 Million | 20.41 Million |
| Good Will And Intangible Assets | 30.62 Million | 31.04 Million | 22.04 Million | 11.35 Million | 10.12 Million | 7.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.62 Million | 31.04 Million | 22.04 Million | 11.35 Million | 10.12 Million | 7.64 Million |
| Long-Term Investments | 129.58 Million | 72.18 Million | 118.52 Million | 113.68 Million | 107.12 Million | 2.00 |
| Tax Assets | 27.75 Million | 23.72 Million | 16.81 Million | 11.56 Million | 9.13 Million | 9.82 Million |
| Other Non Current Assets | 1.3 Million | 50.67 Million | 1.00 | 2.00 | 1.00 | 100.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 396.5 Million | 344.39 Million | 351.45 Million | 250.61 Million | 266.53 Million | 164.97 Million |
| Total Current Liabilities | 392.06 Million | 331.8 Million | 340.21 Million | 247.5 Million | 264.58 Million | 156.21 Million |
| Account Payables | 186.25 Million | 150.89 Million | 156.77 Million | 115.67 Million | 99.98 Million | 65.06 Million |
| Tax Payables | 4.76 Million | 49.35 Million | 39.43 Million | 30.03 Million | 25.45 Million | 28.24 Million |
| Short Term Debt | 4.72 Million | 11.67 Million | 760.1 Thousand | 30.04 Million | 30 Million | -29.61 Million |
| Deferred Revenue | 118.08 Million | 157.07 Million | 180.51 Million | 98.22 Million | 56.66 Million | 29.61 Million |
| Other Current Liabilities | 82.99 Million | 12.15 Million | 2.17 Million | 3.56 Million | 77.93 Million | 91.15 Million |
| Total Non Current Liabilities | 4.44 Million | 12.58 Million | 11.23 Million | 3.11 Million | 1.95 Million | 8.75 Million |
| Long-Term Debt | 320 Thousand | 4.95 Million | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand |
| Deferred Revenue Non Current | 1.96 Million | 5.67 Million | 9.59 Million | 2.79 Million | 1.63 Million | 8.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 1.63 Million | 1.63 Million | 320 Thousand | 1.63 Million | 8.43 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 864.57 Million | 834.64 Million | 634.13 Million | 616.75 Million | 592.94 Million | 566.05 Million |
| Stock Holders Equity | 864.1 Million | 834.95 Million | 633.68 Million | 616.49 Million | 592.93 Million | 566.64 Million |
| Common Stock | 296.38 Million | 197.59 Million | 188.9 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 332.36 Million | 303.86 Million | 264.17 Million | 221.82 Million | 200.48 Million | 176.64 Million |
| Accumulated other comprehensive income | 40.99 Million | 40.99 Million | 40.3 Million | 40.3 Million | 38.08 Million | 35.54 Million |
| Common Stock Equity | 864.1 Million | 834.95 Million | 633.68 Million | 616.49 Million | 592.93 Million | 566.64 Million |
| Capital Lease Obligation | 2.93 Million | 4.95 Million | 760.1 Thousand | - | - | - |
| Total Investments | 129.58 Million | 122.23 Million | 118.52 Million | 113.68 Million | 107.12 Million | 100.6 Million |
| Total Debt | 7.97 Million | 16.63 Million | 760.1 Thousand | 30.04 Million | 30 Million | 320 Thousand |
| Net Debt | -493.32 Million | -415.71 Million | -259.27 Million | -223.22 Million | -252.92 Million | -229.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.1 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion |
| Total Current Assets | 829.16 Million | 907.79 Million | 920.86 Million | 1.05 Billion | 1.05 Billion | 856.84 Million |
| Cash And Short Term Investments | 400.48 Million | 403.06 Million | 405.57 Million | 501.29 Million | 501.29 Million | 359.29 Million |
| Cash and Cash Equivalents | 320.48 Million | 353.06 Million | 355.57 Million | 501.29 Million | 501.29 Million | 309.29 Million |
| Short Term Investments | 80 Million | 50 Million | 50 Million | - | - | 50 Million |
| Net Receivables | 263.43 Million | 316.31 Million | 315.82 Million | 352.42 Million | 352.42 Million | 263.94 Million |
| Inventory | 143.12 Million | 164.91 Million | 181.75 Million | 159.11 Million | 159.11 Million | 233.34 Million |
| Other Current Assets | 264.76 Million | 23.5 Million | 17.7 Million | 37.63 Million | 37.63 Million | 255.68 Thousand |
| Total Non-Current Assets | 203.08 Million | 201.06 Million | 207.98 Million | 212.57 Million | 212.57 Million | 206.15 Million |
| Net PPE | 22.25 Million | 22.51 Million | 22.81 Million | 23.3 Million | 23.3 Million | 23.88 Million |
| Good Will And Intangible Assets | 26.88 Million | 28.01 Million | 28.8 Million | 30.62 Million | 30.62 Million | 30.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.88 Million | 28.01 Million | 28.8 Million | 30.62 Million | 30.62 Million | 30.24 Million |
| Long-Term Investments | 130.35 Million | 127.19 Million | 130.01 Million | 129.58 Million | 129.58 Million | 80.15 Million |
| Tax Assets | 22.59 Million | 22.23 Million | 25.13 Million | 27.75 Million | 27.75 Million | 21.07 Million |
| Other Non Current Assets | 1 Million | 1.09 Million | 1.22 Million | 1.3 Million | 1.3 Million | 50.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 177.4 Million | 253.31 Million | 257.45 Million | 396.5 Million | 396.5 Million | 212.88 Million |
| Total Current Liabilities | 171.92 Million | 248.55 Million | 252.81 Million | 392.06 Million | 392.06 Million | 203.34 Million |
| Account Payables | 44.39 Million | 99.69 Million | 116.25 Million | 186.25 Million | 186.25 Million | 23.59 Million |
| Tax Payables | 11.85 Million | 852.81 Thousand | 23.11 Million | 4.76 Million | 4.76 Million | 11.45 Million |
| Short Term Debt | 11 Million | 12.95 Million | 2.54 Million | 4.72 Million | 4.72 Million | -144.59 Million |
| Deferred Revenue | 77.35 Million | 85.57 Million | 83.98 Million | 118.08 Million | 118.08 Million | 144.59 Million |
| Other Current Liabilities | 39.16 Million | 50.33 Million | 50.02 Million | 82.99 Million | 82.99 Million | 179.74 Million |
| Total Non Current Liabilities | 5.47 Million | 4.75 Million | 4.63 Million | 4.44 Million | 4.44 Million | 9.54 Million |
| Long-Term Debt | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 5.3 Million |
| Deferred Revenue Non Current | 1.64 Million | 914.13 Thousand | 316.33 Thousand | 1.96 Million | 1.96 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Million | 3.33 Million | 3.8 Million | 1.99 Million | 1.99 Million | 414.33 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 854.84 Million | 854.63 Million | 871.39 Million | 864.57 Million | 864.57 Million | 850.11 Million |
| Stock Holders Equity | 855.47 Million | 854.27 Million | 871.69 Million | 864.1 Million | 864.1 Million | 851.38 Million |
| Common Stock | 296.38 Million | 296.38 Million | 296.38 Million | 296.38 Million | 296.38 Million | 296.38 Million |
| Retained Earnings | 323.73 Million | 322.53 Million | 339.95 Million | 332.36 Million | 332.36 Million | 320.04 Million |
| Accumulated other comprehensive income | 235.35 Million | 40.99 Million | 235.35 Million | 40.99 Million | 40.99 Million | 234.96 Million |
| Common Stock Equity | 855.47 Million | 854.27 Million | 871.69 Million | 864.1 Million | 864.1 Million | 851.38 Million |
| Capital Lease Obligation | 3.22 Million | 3.22 Million | 2.79 Million | 2.93 Million | 2.93 Million | 5.3 Million |
| Total Investments | 130.35 Million | 177.19 Million | 180.01 Million | 129.58 Million | 129.58 Million | 130.15 Million |
| Total Debt | 11 Million | 16.49 Million | 5.66 Million | 7.97 Million | 7.97 Million | 5.3 Million |
| Net Debt | -309.48 Million | -336.56 Million | -349.91 Million | -493.32 Million | -493.32 Million | -303.99 Million |
WILC
300201
HOLCO
CIN
EMH
AOI