Shenzhen Increase Technology Co., Ltd. (300713.SZ)
CNY 17.51
(3.61%)
CNY 17.51
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 962.37 Million | 1.03 Billion | 988.26 Million | 926.19 Million | 986.86 Million | 984.68 Million |
| Total Current Assets | 428.02 Million | 550.4 Million | 608.02 Million | 627.45 Million | 705.47 Million | 821.72 Million |
| Cash And Short Term Investments | 84.27 Million | 121 Million | 251.52 Million | 235.74 Million | 273.01 Million | 280.12 Million |
| Cash and Cash Equivalents | 66.7 Million | 86.73 Million | 143.5 Million | 133.56 Million | 242.7 Million | 280.12 Million |
| Short Term Investments | 17.56 Million | 34.26 Million | 108.01 Million | 102.18 Million | 30.31 Million | -21.56 Million |
| Net Receivables | 249.22 Million | 300.57 Million | 230.94 Million | 284.66 Million | 308.13 Million | 397.97 Million |
| Inventory | 64.49 Million | 97.18 Million | 102.1 Million | 85.55 Million | 105.2 Million | 101.87 Million |
| Other Current Assets | 28.27 Million | 31.64 Million | 23.44 Million | 21.48 Million | 19.12 Million | 41.75 Million |
| Total Non-Current Assets | 534.34 Million | 484.35 Million | 380.23 Million | 298.74 Million | 281.38 Million | 162.95 Million |
| Net PPE | 410.91 Million | 340.72 Million | 228.13 Million | 174.7 Million | 152.44 Million | 78.23 Million |
| Good Will And Intangible Assets | 81.94 Million | 86.17 Million | 90.9 Million | 94.03 Million | 83.83 Million | 45.47 Million |
| Good Will | - | - | - | - | 3.26 Million | 17.77 Million |
| Intangible Assets | 81.94 Million | 86.17 Million | 90.9 Million | 94.03 Million | 80.56 Million | 27.69 Million |
| Long-Term Investments | 22.26 Million | -11.4 Million | -96.87 Million | 10.36 Million | -29.81 Million | 22.06 Million |
| Tax Assets | 7.72 Million | 64.52 Million | 20.55 Million | 17.13 Million | 21.23 Million | 13.6 Million |
| Other Non Current Assets | 11.49 Million | 4.33 Million | 137.51 Million | 2.51 Million | 53.68 Million | 3.58 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 310.91 Million | 357.57 Million | 255.54 Million | 205.93 Million | 258.35 Million | 230.04 Million |
| Total Current Liabilities | 245.81 Million | 322.88 Million | 214.97 Million | 186.82 Million | 254.38 Million | 226.61 Million |
| Account Payables | 120.36 Million | 193.78 Million | 153.59 Million | 143.6 Million | 145.63 Million | 149.95 Million |
| Tax Payables | 1.46 Million | 5.33 Million | 2.29 Million | 994.03 Thousand | 2.13 Million | 4.57 Million |
| Short Term Debt | 22.75 Million | 4.15 Million | 718.32 Thousand | 70.77 Million | 38.05 Million | 52.15 Million |
| Deferred Revenue | 97.27 Million | 112.21 Million | 47.29 Million | 2.14 Million | 67.92 Million | 19.24 Million |
| Other Current Liabilities | 5.41 Million | 12.73 Million | 13.36 Million | -29.7 Million | 2.76 Million | 5.25 Million |
| Total Non Current Liabilities | 65.09 Million | 34.68 Million | 40.57 Million | 19.1 Million | 3.97 Million | 3.43 Million |
| Long-Term Debt | 53.78 Million | 28.37 Million | 33.43 Million | 17.98 Million | - | - |
| Deferred Revenue Non Current | 11.31 Million | 6.31 Million | 6.74 Million | 641.84 Thousand | 641.84 Thousand | 641.84 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.31 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 651.46 Million | 677.18 Million | 732.71 Million | 720.26 Million | 728.51 Million | 754.63 Million |
| Stock Holders Equity | 647.63 Million | 671.91 Million | 729.19 Million | 720.26 Million | 696.13 Million | 717.55 Million |
| Common Stock | 158.71 Million | 157.78 Million | 157.78 Million | 143.43 Million | 143.43 Million | 95.62 Million |
| Retained Earnings | 102.8 Million | 143.58 Million | 204.26 Million | 196.86 Million | 170.67 Million | 192.1 Million |
| Accumulated other comprehensive income | - | 30.68 Million | 27.27 Million | 25.74 Million | 23.55 Million | 23.55 Million |
| Common Stock Equity | 647.63 Million | 671.91 Million | 729.19 Million | 720.26 Million | 696.13 Million | 717.55 Million |
| Capital Lease Obligation | 4.35 Million | 1.35 Million | 1.65 Million | - | - | - |
| Total Investments | 22.26 Million | 22.86 Million | 11.13 Million | 102.18 Million | 500 Thousand | 500 Thousand |
| Total Debt | 76.53 Million | 32.52 Million | 34.15 Million | 17.98 Million | 38.05 Million | 52.15 Million |
| Net Debt | 9.83 Million | -54.2 Million | -109.35 Million | -115.57 Million | -204.65 Million | -227.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 986.06 Million | 1 Billion | 983.39 Million | 962.37 Million | 962.37 Million | 949.02 Million |
| Total Current Assets | 396.81 Million | 419.88 Million | 434.24 Million | 428.02 Million | 428.02 Million | 467.8 Million |
| Cash And Short Term Investments | 82.01 Million | 85.59 Million | 85.59 Million | 84.27 Million | 84.27 Million | 95.58 Million |
| Cash and Cash Equivalents | 76.05 Million | 81.16 Million | 81.02 Million | 66.7 Million | 66.7 Million | 69.97 Million |
| Short Term Investments | 5.95 Million | 4.43 Million | 4.57 Million | 17.56 Million | 17.56 Million | 25.6 Million |
| Net Receivables | 198.33 Million | 220.9 Million | 232.41 Million | 249.22 Million | 249.22 Million | 270.87 Million |
| Inventory | 80.72 Million | 81.33 Million | 80.96 Million | 64.49 Million | 64.49 Million | 72.99 Million |
| Other Current Assets | 35.21 Million | 32.05 Million | 31.11 Million | 28.27 Million | 28.27 Million | 28.34 Million |
| Total Non-Current Assets | 589.25 Million | 580.72 Million | 549.15 Million | 534.34 Million | 534.34 Million | 481.22 Million |
| Net PPE | 466.08 Million | 460.76 Million | 428.13 Million | 410.91 Million | 410.91 Million | 346.96 Million |
| Good Will And Intangible Assets | 82.91 Million | 83.99 Million | 84.99 Million | 81.94 Million | 81.94 Million | 83 Million |
| Good Will | 2.89 Million | 2.89 Million | 2.89 Million | - | - | - |
| Intangible Assets | 80.02 Million | 81.1 Million | 82.09 Million | 81.94 Million | 81.94 Million | 83 Million |
| Long-Term Investments | 28.61 Million | 18.89 Million | 23.16 Million | 22.26 Million | 22.26 Million | -3.56 Million |
| Tax Assets | 2.00 | 15.21 Million | 11.03 Million | 7.72 Million | 7.72 Million | 54.1 Million |
| Other Non Current Assets | 11.63 Million | 1.84 Million | 1.84 Million | 11.49 Million | 11.49 Million | 724.98 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 389.32 Million | 381.62 Million | 347.26 Million | 310.91 Million | 310.91 Million | 276.85 Million |
| Total Current Liabilities | 277.4 Million | 304.34 Million | 269.97 Million | 245.81 Million | 245.81 Million | 218.91 Million |
| Account Payables | 75.02 Million | 136.21 Million | 133.4 Million | 120.36 Million | 120.36 Million | 133.42 Million |
| Tax Payables | - | 1.51 Million | 1.04 Million | 1.46 Million | 1.46 Million | 1.28 Million |
| Short Term Debt | 95.43 Million | 41.77 Million | 40.17 Million | 22.75 Million | 22.75 Million | 20.72 Million |
| Deferred Revenue | 5.6 Million | 115.86 Million | 89.5 Million | 97.27 Million | 97.27 Million | 60.21 Million |
| Other Current Liabilities | 101.33 Million | 10.49 Million | 6.89 Million | 5.41 Million | 5.41 Million | 4.55 Million |
| Total Non Current Liabilities | 111.92 Million | 77.27 Million | 77.29 Million | 65.09 Million | 65.09 Million | 57.93 Million |
| Long-Term Debt | 91.15 Million | 64.63 Million | 66.31 Million | 53.78 Million | 53.78 Million | 51.93 Million |
| Deferred Revenue Non Current | 13.95 Million | 12.64 Million | 10.97 Million | 11.31 Million | 11.31 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 12.64 Million | 10.97 Million | 11.31 Million | 11.31 Million | 5.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 596.73 Million | 618.98 Million | 636.13 Million | 651.46 Million | 651.46 Million | 672.17 Million |
| Stock Holders Equity | 598.59 Million | 619.01 Million | 633.7 Million | 647.63 Million | 647.63 Million | 670.04 Million |
| Common Stock | 158.72 Million | 158.72 Million | 158.72 Million | 158.71 Million | 158.71 Million | 158.71 Million |
| Retained Earnings | 52.98 Million | 73.73 Million | 88.51 Million | 102.8 Million | 102.8 Million | 123.24 Million |
| Accumulated other comprehensive income | 386.88 Million | 30.38 Million | 386.47 Million | - | - | 388.08 Million |
| Common Stock Equity | 598.59 Million | 619.01 Million | 633.7 Million | 647.63 Million | 647.63 Million | 670.04 Million |
| Capital Lease Obligation | - | 3.48 Million | 3.92 Million | 4.35 Million | 4.35 Million | 1.26 Million |
| Total Investments | 34.57 Million | 23.32 Million | 23.16 Million | 22.26 Million | 22.26 Million | 22.03 Million |
| Total Debt | 186.59 Million | 106.4 Million | 106.48 Million | 76.53 Million | 76.53 Million | 72.66 Million |
| Net Debt | 110.53 Million | 25.24 Million | 25.46 Million | 9.83 Million | 9.83 Million | 2.68 Million |
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1303
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7958