Hangzhou Todaytec Digital Co., Ltd (300743.SZ)
CNY 16.27
(1.75%)
CNY 16.27
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 913.35 Million | 893.94 Million | 651.35 Million | 582.02 Million | 520.06 Million | 481.76 Million |
| Total Current Assets | 561.1 Million | 546.76 Million | 448.21 Million | 421.68 Million | 364.3 Million | 326.08 Million |
| Cash And Short Term Investments | 254.47 Million | 227.2 Million | 160.14 Million | 148.61 Million | 176.75 Million | 153.16 Million |
| Cash and Cash Equivalents | 254.37 Million | 225.2 Million | 82.03 Million | 91.34 Million | 148.49 Million | 153.16 Million |
| Short Term Investments | 100 Thousand | 2 Million | 78.11 Million | 57.26 Million | 28.25 Million | - |
| Net Receivables | 166.43 Million | 161.01 Million | 141.59 Million | 109.15 Million | 103.01 Million | 91.28 Million |
| Inventory | 119.43 Million | 146.82 Million | 136.47 Million | 84.28 Million | 82.26 Million | 70.37 Million |
| Other Current Assets | 11.23 Million | 11.71 Million | 9.99 Million | 79.62 Million | 2.27 Million | 11.25 Million |
| Total Non-Current Assets | 352.25 Million | 347.18 Million | 203.14 Million | 160.34 Million | 155.76 Million | 155.67 Million |
| Net PPE | 211.69 Million | 206.71 Million | 126.79 Million | 122.98 Million | 130.89 Million | 134.03 Million |
| Good Will And Intangible Assets | 98.59 Million | 103.04 Million | 49.26 Million | 22.56 Million | 16.56 Million | 17.02 Million |
| Good Will | 53.29 Million | 53.29 Million | 28.25 Million | - | - | - |
| Intangible Assets | 45.29 Million | 49.74 Million | 21 Million | 22.56 Million | 16.56 Million | 17.02 Million |
| Long-Term Investments | 32.85 Million | 31.08 Million | -58.14 Million | -48.84 Million | -27.66 Million | 555.81 Thousand |
| Tax Assets | 3.85 Million | 2.87 Million | 3.73 Million | 3.24 Million | 3.83 Million | 2.59 Million |
| Other Non Current Assets | 5.26 Million | 3.46 Million | 81.48 Million | 60.4 Million | 32.13 Million | 1.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 297.75 Million | 449 Million | 261.68 Million | 189.39 Million | 129.5 Million | 95.95 Million |
| Total Current Liabilities | 208.16 Million | 294.05 Million | 259.14 Million | 186.23 Million | 126 Million | 91.91 Million |
| Account Payables | 111.74 Million | 99.41 Million | 75.33 Million | 62.83 Million | 49.2 Million | 60.64 Million |
| Tax Payables | 7.84 Million | 8.04 Million | 4.86 Million | 2.78 Million | 2.51 Million | 2.55 Million |
| Short Term Debt | 36.77 Million | 104.93 Million | 159.42 Million | 103.44 Million | 66.36 Million | 22.5 Million |
| Deferred Revenue | 58.91 Million | 86.67 Million | 21.62 Million | 17.68 Million | 9.49 Million | 6.74 Million |
| Other Current Liabilities | 729.53 Thousand | 3.03 Million | 2.75 Million | 2.26 Million | 938.29 Thousand | 2.02 Million |
| Total Non Current Liabilities | 89.59 Million | 154.94 Million | 2.54 Million | 3.16 Million | 3.5 Million | 4.03 Million |
| Long-Term Debt | 84.47 Million | 144.16 Million | - | - | - | - |
| Deferred Revenue Non Current | -5.12 Million | 2.06 Million | 2.54 Million | 3.02 Million | 3.5 Million | 4.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 615.59 Million | 444.94 Million | 389.66 Million | 392.62 Million | 390.55 Million | 385.81 Million |
| Stock Holders Equity | 615.59 Million | 444.94 Million | 389.6 Million | 392.5 Million | 390.41 Million | 384.89 Million |
| Common Stock | 153.42 Million | 138.36 Million | 138.19 Million | 98.88 Million | 98.15 Million | 65.43 Million |
| Retained Earnings | 135.38 Million | 119.81 Million | 107.82 Million | 112.52 Million | 111.38 Million | 107.4 Million |
| Accumulated other comprehensive income | 4.99 Million | 57.32 Million | 18.33 Million | 15.14 Million | 20.29 Million | 17.36 Million |
| Common Stock Equity | 615.59 Million | 444.94 Million | 389.6 Million | 392.5 Million | 390.41 Million | 384.89 Million |
| Capital Lease Obligation | 7.4 Million | - | - | - | - | - |
| Total Investments | 32.85 Million | 33.08 Million | 19.97 Million | 8.42 Million | 584.75 Thousand | 555.81 Thousand |
| Total Debt | 121.24 Million | 249.09 Million | 159.42 Million | 103.44 Million | 66.36 Million | 22.5 Million |
| Net Debt | -133.12 Million | 23.89 Million | 77.38 Million | 12.09 Million | -82.13 Million | -130.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 981.1 Million | 941.43 Million | 911.71 Million | 913.35 Million | 913.35 Million | 910.17 Million |
| Total Current Assets | 611.7 Million | 581.06 Million | 552.59 Million | 561.1 Million | 561.1 Million | 569.9 Million |
| Cash And Short Term Investments | 260.21 Million | 242.46 Million | 234.09 Million | 254.47 Million | 254.47 Million | 255.46 Million |
| Cash and Cash Equivalents | 260.21 Million | 242.46 Million | 234.09 Million | 254.37 Million | 254.37 Million | 255.46 Million |
| Short Term Investments | - | - | - | 100 Thousand | 100 Thousand | -752.72 Thousand |
| Net Receivables | 189.22 Million | 187.43 Million | 164.69 Million | 166.43 Million | 166.43 Million | 170.88 Million |
| Inventory | 139.67 Million | 127.54 Million | 126.58 Million | 119.43 Million | 119.43 Million | 131.79 Million |
| Other Current Assets | 9.96 Million | 23.62 Million | 12.18 Million | 11.23 Million | 11.23 Million | 11.75 Million |
| Total Non-Current Assets | 369.4 Million | 360.37 Million | 359.11 Million | 352.25 Million | 352.25 Million | 340.27 Million |
| Net PPE | 200.74 Million | 195.27 Million | 223.55 Million | 211.69 Million | 211.69 Million | 201.41 Million |
| Good Will And Intangible Assets | 100.8 Million | 102 Million | 97.4 Million | 98.59 Million | 98.59 Million | 99.66 Million |
| Good Will | 53.29 Million | 53.29 Million | 53.29 Million | 53.29 Million | 53.29 Million | 53.29 Million |
| Intangible Assets | 47.5 Million | 48.7 Million | 44.1 Million | 45.29 Million | 45.29 Million | 46.36 Million |
| Long-Term Investments | 57.83 Million | 57.43 Million | 33.21 Million | 32.85 Million | 32.85 Million | 34.34 Million |
| Tax Assets | 7.11 Million | 5.4 Million | 3.79 Million | 3.85 Million | 3.85 Million | 2.66 Million |
| Other Non Current Assets | 2.91 Million | 255.13 Thousand | 1.13 Million | 5.26 Million | 5.26 Million | 2.17 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 371.43 Million | 359.02 Million | 301.54 Million | 297.75 Million | 297.75 Million | 448.05 Million |
| Total Current Liabilities | 292.64 Million | 299.64 Million | 253.62 Million | 208.16 Million | 208.16 Million | 241.56 Million |
| Account Payables | 48.6 Million | 48.26 Million | 125.11 Million | 111.74 Million | 111.74 Million | 100.57 Million |
| Tax Payables | - | 4.59 Million | 8.16 Million | 7.84 Million | 7.84 Million | 7.76 Million |
| Short Term Debt | 184.28 Million | 205.13 Million | 72.86 Million | 36.77 Million | 36.77 Million | 83.85 Million |
| Deferred Revenue | 6.41 Million | 6.97 Million | 54.94 Million | 58.91 Million | 58.91 Million | 54.42 Million |
| Other Current Liabilities | 53.33 Million | 39.26 Million | 702.36 Thousand | 729.53 Thousand | 729.53 Thousand | 2.7 Million |
| Total Non Current Liabilities | 78.78 Million | 59.38 Million | 47.92 Million | 89.59 Million | 89.59 Million | 206.49 Million |
| Long-Term Debt | 68.05 Million | 48.03 Million | 42.96 Million | 84.47 Million | 84.47 Million | 196.74 Million |
| Deferred Revenue Non Current | - | - | -4.95 Million | -5.12 Million | -5.12 Million | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 6.47 Million | 4.95 Million | 5.12 Million | 5.12 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 609.67 Million | 582.41 Million | 610.16 Million | 615.59 Million | 615.59 Million | 462.12 Million |
| Stock Holders Equity | 609.67 Million | 582.41 Million | 610.16 Million | 615.59 Million | 615.59 Million | 462.12 Million |
| Common Stock | 153.48 Million | 153.48 Million | 153.42 Million | 153.42 Million | 153.42 Million | 139.49 Million |
| Retained Earnings | 156.97 Million | 130.18 Million | 158.19 Million | 135.38 Million | 135.38 Million | 125.14 Million |
| Accumulated other comprehensive income | 336.81 Million | 41.35 Million | 7.38 Million | 4.99 Million | 4.99 Million | 203.67 Million |
| Common Stock Equity | 609.67 Million | 582.41 Million | 610.16 Million | 615.59 Million | 615.59 Million | 462.12 Million |
| Capital Lease Obligation | - | 6.47 Million | 6.93 Million | 7.4 Million | 7.4 Million | - |
| Total Investments | 57.83 Million | 57.43 Million | 33.21 Million | 32.85 Million | 32.85 Million | 33.59 Million |
| Total Debt | 252.34 Million | 259.64 Million | 115.83 Million | 121.24 Million | 121.24 Million | 280.59 Million |
| Net Debt | -7.87 Million | 17.18 Million | -118.25 Million | -133.12 Million | -133.12 Million | 25.12 Million |
LICH
FNCSF
8860
601163
A2M
FSFL