Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)
CNY 28.05
(0.9%)
CNY 28.05
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 764.65 Million | 688.24 Million | 623.15 Million | 568.74 Million | 525.32 Million | 522.82 Million |
| Total Current Assets | 519.21 Million | 439.31 Million | 372.76 Million | 318.48 Million | 280.25 Million | 292.29 Million |
| Cash And Short Term Investments | 200.74 Million | 156.14 Million | 144.73 Million | 131.64 Million | 125.55 Million | 122.35 Million |
| Cash and Cash Equivalents | 200.74 Million | 156.14 Million | 144.73 Million | 131.64 Million | 125.55 Million | 122.35 Million |
| Short Term Investments | -436.32 Thousand | -1.3 Million | - | - | 0.52 | - |
| Net Receivables | 213.81 Million | 182.27 Million | 140.57 Million | 116.9 Million | 95.45 Million | 95.31 Million |
| Inventory | 104.54 Million | 100.12 Million | 87.42 Million | 69.31 Million | 58.81 Million | 53.77 Million |
| Other Current Assets | 113.2 Thousand | 768.56 Thousand | 31.38 Thousand | 623.52 Thousand | 420.89 Thousand | 20.85 Million |
| Total Non-Current Assets | 245.43 Million | 248.93 Million | 250.38 Million | 250.26 Million | 245.07 Million | 230.52 Million |
| Net PPE | 200.26 Million | 201.8 Million | 209.9 Million | 207.55 Million | 202.61 Million | 187.37 Million |
| Good Will And Intangible Assets | 36.23 Million | 38.44 Million | 35.74 Million | 36.58 Million | 37.69 Million | 38.72 Million |
| Good Will | 1.55 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million |
| Intangible Assets | 34.68 Million | 35.76 Million | 33.06 Million | 33.9 Million | 35.01 Million | 36.03 Million |
| Long-Term Investments | 1.81 Million | 2.73 Million | 1.47 Million | 1.55 Million | 1.7 Million | 688.38 Thousand |
| Tax Assets | 4.48 Million | 4.01 Million | 3.12 Million | 2.92 Million | 3.06 Million | 2.97 Million |
| Other Non Current Assets | 2.62 Million | 1.93 Million | 146.93 Thousand | 1.64 Million | 2.00 | 775 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 177.1 Million | 146.97 Million | 121.18 Million | 97.04 Million | 76.33 Million | 86.56 Million |
| Total Current Liabilities | 147.89 Million | 118.91 Million | 95.35 Million | 70.42 Million | 48.94 Million | 58.72 Million |
| Account Payables | 38.84 Million | 20.44 Million | 21.04 Million | 23.62 Million | 14.54 Million | 17.22 Million |
| Tax Payables | 5.07 Million | 11.6 Million | 6.19 Million | 3.28 Million | 2.24 Million | 7.34 Million |
| Short Term Debt | 261.63 Thousand | 782.1 Thousand | 428.93 Thousand | 1.02 Million | -15.03 Million | -17.67 Million |
| Deferred Revenue | 108 Million | 96.74 Million | 73.73 Million | 23.68 Million | 15.03 Million | 17.67 Million |
| Other Current Liabilities | 774.53 Thousand | 942.52 Thousand | 135.4 Thousand | 22.08 Million | 34.4 Million | 41.5 Million |
| Total Non Current Liabilities | 29.21 Million | 28.06 Million | 25.83 Million | 26.61 Million | 27.38 Million | 27.83 Million |
| Long-Term Debt | 66.95 Thousand | - | - | 426.43 Thousand | 18.7 Million | 18.7 Million |
| Deferred Revenue Non Current | 10.37 Million | 9.36 Million | 7.13 Million | 7.91 Million | 8.68 Million | 9.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | 18.7 Million | 18.7 Million | 18.7 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 587.54 Million | 541.27 Million | 501.96 Million | 471.7 Million | 448.99 Million | 436.26 Million |
| Stock Holders Equity | 586.56 Million | 539.42 Million | 499.62 Million | 469.82 Million | 448.07 Million | 435.72 Million |
| Common Stock | 230.63 Million | 192.19 Million | 174.72 Million | 145.6 Million | 112 Million | 80 Million |
| Retained Earnings | 242.13 Million | 203.34 Million | 173.32 Million | 149.17 Million | 132.01 Million | 123.88 Million |
| Accumulated other comprehensive income | 12.12 Million | 51.66 Million | 41.88 Million | 36.23 Million | 31.65 Million | 27.42 Million |
| Common Stock Equity | 586.56 Million | 539.42 Million | 499.62 Million | 469.82 Million | 448.07 Million | 435.72 Million |
| Capital Lease Obligation | 66.95 Thousand | 782.1 Thousand | 428.93 Thousand | 426.43 Thousand | - | - |
| Total Investments | 1.38 Million | 1.43 Million | 1.47 Million | 1.55 Million | 1.7 Million | 688.38 Thousand |
| Total Debt | 328.58 Thousand | 782.1 Thousand | 428.93 Thousand | 1.45 Million | 18.7 Million | 18.7 Million |
| Net Debt | -200.41 Million | -155.36 Million | -144.3 Million | -130.18 Million | -106.85 Million | -103.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 839.54 Million | 823.16 Million | 786.61 Million | 764.65 Million | 764.65 Million | 727.59 Million |
| Total Current Assets | 596.8 Million | 579.16 Million | 541.94 Million | 519.21 Million | 519.21 Million | 479.75 Million |
| Cash And Short Term Investments | 169.94 Million | 164.54 Million | 175.03 Million | 200.74 Million | 200.74 Million | 116.52 Million |
| Cash and Cash Equivalents | 169.94 Million | 164.54 Million | 175.03 Million | 200.74 Million | 200.74 Million | 116.52 Million |
| Short Term Investments | - | - | -218.16 Thousand | -436.32 Thousand | -436.32 Thousand | -654.48 Thousand |
| Net Receivables | 294.44 Million | 288.32 Million | 234 Million | 213.81 Million | 213.81 Million | 240.03 Million |
| Inventory | 125.06 Million | 121.82 Million | 132.82 Million | 104.54 Million | 104.54 Million | 122.56 Million |
| Other Current Assets | 294.51 Million | 4.47 Million | 75.23 Thousand | 113.2 Thousand | 113.2 Thousand | 628.03 Thousand |
| Total Non-Current Assets | 242.74 Million | 244 Million | 244.67 Million | 245.43 Million | 245.43 Million | 247.83 Million |
| Net PPE | 199.98 Million | 201.9 Million | 198.31 Million | 200.26 Million | 200.26 Million | 198.93 Million |
| Good Will And Intangible Assets | 35.24 Million | 35.57 Million | 35.9 Million | 36.23 Million | 36.23 Million | 37.45 Million |
| Good Will | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 2.68 Million |
| Intangible Assets | 33.68 Million | 34.01 Million | 34.34 Million | 34.68 Million | 34.68 Million | 34.77 Million |
| Long-Term Investments | 1.33 Million | 1.33 Million | 1.59 Million | 1.81 Million | 1.81 Million | 2.05 Million |
| Tax Assets | 5.02 Million | 5.19 Million | 4.56 Million | 4.48 Million | 4.48 Million | 4.64 Million |
| Other Non Current Assets | 1.15 Million | 1.00 | 4.29 Million | 2.62 Million | 2.62 Million | 4.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 220.78 Million | 197.38 Million | 189.85 Million | 177.1 Million | 177.1 Million | 150.83 Million |
| Total Current Liabilities | 190.9 Million | 196.88 Million | 160.07 Million | 147.89 Million | 147.89 Million | 121.24 Million |
| Account Payables | 77.85 Million | 85.99 Million | 64.92 Million | 38.84 Million | 38.84 Million | 27.28 Million |
| Tax Payables | 5.79 Million | 3.63 Million | 2.9 Million | 5.07 Million | 5.07 Million | 8.75 Million |
| Short Term Debt | 516.36 Thousand | 2.15 Million | 194.6 Thousand | 261.63 Thousand | 261.63 Thousand | 205.05 Thousand |
| Deferred Revenue | 78.5 Million | 71.64 Million | 94.43 Million | 108 Million | 108 Million | 93.21 Million |
| Other Current Liabilities | 34.02 Million | 37.09 Million | 512.75 Thousand | 774.53 Thousand | 774.53 Thousand | 540.04 Thousand |
| Total Non Current Liabilities | 29.87 Million | 492.78 Thousand | 29.78 Million | 29.21 Million | 29.21 Million | 29.59 Million |
| Long-Term Debt | 328.39 Thousand | 318.15 Thousand | 760.48 Thousand | 66.95 Thousand | 66.95 Thousand | 183.83 Thousand |
| Deferred Revenue Non Current | 10.69 Million | 10.87 Million | 10.12 Million | 10.37 Million | 10.37 Million | 10.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | -10.87 Million | 18.7 Million | 18.7 Million | 18.7 Million | 18.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 618.76 Million | 596.21 Million | 596.75 Million | 587.54 Million | 587.54 Million | 576.75 Million |
| Stock Holders Equity | 618.83 Million | 595.57 Million | 595.96 Million | 586.56 Million | 586.56 Million | 575.33 Million |
| Common Stock | 276.75 Million | 276.75 Million | 230.63 Million | 230.63 Million | 230.63 Million | 230.63 Million |
| Retained Earnings | 270.98 Million | 248.92 Million | 250.25 Million | 242.13 Million | 242.13 Million | 236.56 Million |
| Accumulated other comprehensive income | 71.08 Million | 62.24 Million | 115.07 Million | 12.12 Million | 12.12 Million | 108.14 Million |
| Common Stock Equity | 618.83 Million | 595.57 Million | 595.96 Million | 586.56 Million | 586.56 Million | 575.33 Million |
| Capital Lease Obligation | 328.39 Thousand | 318.15 Thousand | 760.48 Thousand | 66.95 Thousand | 66.95 Thousand | 183.83 Thousand |
| Total Investments | 1.33 Million | 1.33 Million | 1.37 Million | 1.38 Million | 1.38 Million | 1.4 Million |
| Total Debt | 516.36 Thousand | 2.47 Million | 955.09 Thousand | 328.58 Thousand | 328.58 Thousand | 388.89 Thousand |
| Net Debt | -169.42 Million | -162.07 Million | -174.08 Million | -200.41 Million | -200.41 Million | -116.13 Million |
AZGFF
002524
AAD
600368
6093
MDNA