Guangdong Topstrong Living Innovation and Integration Co., Ltd. (300749.SZ)
CNY 6.96
(-1.28%)
CNY 6.96
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.58 Billion | 1.63 Billion | 1.46 Billion | 1.18 Billion | 1 Billion |
| Total Current Assets | 890.87 Million | 777.64 Million | 897.27 Million | 840.75 Million | 753.9 Million | 615.02 Million |
| Cash And Short Term Investments | 448.99 Million | 276.87 Million | 340.79 Million | 436.97 Million | 395.87 Million | 197.1 Million |
| Cash and Cash Equivalents | 348.99 Million | 226.87 Million | 290.79 Million | 436.97 Million | 305.87 Million | 197.1 Million |
| Short Term Investments | 100 Million | 50 Million | 50 Million | -14.97 Million | 90 Million | -9.58 Million |
| Net Receivables | 198.41 Million | 282.11 Million | 349.36 Million | 237.44 Million | 212.92 Million | 120.1 Million |
| Inventory | 243.3 Million | 209.9 Million | 204.55 Million | 165.16 Million | 144.24 Million | 146.88 Million |
| Other Current Assets | 157.17 Thousand | 8.75 Million | 2.56 Million | 1.16 Million | 856.88 Thousand | 150.92 Million |
| Total Non-Current Assets | 790.98 Million | 808.59 Million | 737.85 Million | 622.43 Million | 434.25 Million | 390.78 Million |
| Net PPE | 466.78 Million | 554.36 Million | 512.76 Million | 372.26 Million | 269.74 Million | 237.67 Million |
| Good Will And Intangible Assets | 77.22 Million | 86.71 Million | 87.8 Million | 81.03 Million | 81.41 Million | 81.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.22 Million | 86.71 Million | 87.8 Million | 81.03 Million | 81.41 Million | 81.66 Million |
| Long-Term Investments | -45.96 Million | -1.98 Million | -53.4 Thousand | 123.97 Million | -38.49 Million | 59.58 Million |
| Tax Assets | 45.06 Million | 40.78 Million | 43.94 Million | 7.91 Million | 5.17 Million | 4.05 Million |
| Other Non Current Assets | 247.87 Million | 128.71 Million | 93.39 Million | 37.23 Million | 116.4 Million | 7.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 950.15 Million | 860.11 Million | 927.91 Million | 656.9 Million | 398.28 Million | 266.03 Million |
| Total Current Liabilities | 794.87 Million | 690.19 Million | 800.16 Million | 601.85 Million | 374.01 Million | 256.5 Million |
| Account Payables | 414.86 Million | 347.5 Million | 388.11 Million | 290.75 Million | 168.05 Million | 138.1 Million |
| Tax Payables | 6.29 Million | 5.75 Million | 16.32 Million | 11.99 Million | 10.89 Million | 11.19 Million |
| Short Term Debt | 19.31 Million | 109.91 Million | 169.17 Million | 152 Million | 87.24 Million | 7.37 Million |
| Deferred Revenue | 329.9 Million | 215.64 Million | 219.45 Million | 152.78 Million | 92.07 Million | 83.66 Million |
| Other Current Liabilities | 30.79 Million | 17.13 Million | 23.42 Million | 6.31 Million | 26.64 Million | 27.36 Million |
| Total Non Current Liabilities | 155.27 Million | 169.92 Million | 127.74 Million | 55.04 Million | 24.27 Million | 9.52 Million |
| Long-Term Debt | 127.66 Million | 140.01 Million | 105.11 Million | 30 Million | - | - |
| Deferred Revenue Non Current | 25.77 Million | 29.54 Million | 22.63 Million | 25.04 Million | 24.27 Million | 9.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | 25.04 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 731.69 Million | 726.12 Million | 707.22 Million | 806.28 Million | 789.86 Million | 739.78 Million |
| Stock Holders Equity | 728.69 Million | 727.16 Million | 701.44 Million | 806.28 Million | 789.86 Million | 739.68 Million |
| Common Stock | 205.83 Million | 206.35 Million | 206.89 Million | 205.16 Million | 205.16 Million | 113.98 Million |
| Retained Earnings | 221.96 Million | 222.16 Million | 201.27 Million | 298.11 Million | 295.45 Million | 250.04 Million |
| Accumulated other comprehensive income | - | 43.58 Million | 36.31 Million | 52.1 Million | 38.34 Million | 33.54 Million |
| Common Stock Equity | 728.69 Million | 727.16 Million | 701.44 Million | 806.28 Million | 789.86 Million | 739.68 Million |
| Capital Lease Obligation | 6.43 Million | 12.99 Million | 17.65 Million | 13.58 Million | - | - |
| Total Investments | 54.03 Million | 48.01 Million | 49.94 Million | 109 Million | 51.5 Million | 50 Million |
| Total Debt | 146.98 Million | 249.92 Million | 274.28 Million | 182 Million | 87.24 Million | 7.37 Million |
| Net Debt | -202.01 Million | 23.05 Million | -16.51 Million | -254.97 Million | -218.62 Million | -189.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.4 Billion | 1.51 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion |
| Total Current Assets | 567.42 Million | 601.41 Million | 723.89 Million | 890.87 Million | 890.87 Million | 871.48 Million |
| Cash And Short Term Investments | 191.49 Million | 219.51 Million | 287.82 Million | 448.99 Million | 448.99 Million | 383.33 Million |
| Cash and Cash Equivalents | 191.49 Million | 169.51 Million | 187.82 Million | 348.99 Million | 348.99 Million | 283.33 Million |
| Short Term Investments | -110.9 Million | 50 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Receivables | 197.83 Million | 204.53 Million | 194.49 Million | 198.41 Million | 198.41 Million | 259.63 Million |
| Inventory | 158.7 Million | 176.69 Million | 236.67 Million | 243.3 Million | 243.3 Million | 228.35 Million |
| Other Current Assets | 201.37 Million | 669.51 Thousand | 4.89 Million | 157.17 Thousand | 157.17 Thousand | 163.71 Thousand |
| Total Non-Current Assets | 783.87 Million | 798.59 Million | 793.7 Million | 790.98 Million | 790.98 Million | 765.69 Million |
| Net PPE | 463.57 Million | 472.61 Million | 462.22 Million | 466.78 Million | 466.78 Million | 493.98 Million |
| Good Will And Intangible Assets | 74.5 Million | 75.5 Million | 76.3 Million | 77.22 Million | 77.22 Million | 77.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.5 Million | 75.5 Million | 76.3 Million | 77.22 Million | 77.22 Million | 77.95 Million |
| Long-Term Investments | 175.58 Million | 15.12 Million | -46.02 Million | -45.96 Million | -45.96 Million | -46.35 Million |
| Tax Assets | 47.65 Million | 47.71 Million | 44.59 Million | 45.06 Million | 45.06 Million | 39.56 Million |
| Other Non Current Assets | 22.54 Million | 187.63 Million | 256.59 Million | 247.87 Million | 247.87 Million | 200.54 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 635.21 Million | 679.18 Million | 795.18 Million | 950.15 Million | 950.15 Million | 889.37 Million |
| Total Current Liabilities | 485.34 Million | 530.74 Million | 640.62 Million | 794.87 Million | 794.87 Million | 716.2 Million |
| Account Payables | 245.65 Million | 311.19 Million | 345.92 Million | 414.86 Million | 414.86 Million | 383.32 Million |
| Tax Payables | 9.32 Million | 4.48 Million | 1.99 Million | 6.29 Million | 6.29 Million | 9.12 Million |
| Short Term Debt | 9.95 Million | 18.9 Million | 17.84 Million | 19.31 Million | 19.31 Million | 4.95 Million |
| Deferred Revenue | 90.81 Million | 187.31 Million | 253.68 Million | 329.9 Million | 329.9 Million | 299.67 Million |
| Other Current Liabilities | 138.92 Million | 13.33 Million | 23.16 Million | 30.79 Million | 30.79 Million | 28.25 Million |
| Total Non Current Liabilities | 149.87 Million | 148.43 Million | 154.56 Million | 155.27 Million | 155.27 Million | 173.17 Million |
| Long-Term Debt | 115.13 Million | 119.39 Million | 127.9 Million | 127.66 Million | 127.66 Million | 146.09 Million |
| Deferred Revenue Non Current | 31.25 Million | 27.2 Million | 24.83 Million | 25.77 Million | 25.77 Million | 26.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 716.08 Million | 720.82 Million | 722.4 Million | 731.69 Million | 731.69 Million | 747.8 Million |
| Stock Holders Equity | 713.08 Million | 717.82 Million | 719.4 Million | 728.69 Million | 728.69 Million | 744.8 Million |
| Common Stock | 205.16 Million | 205.16 Million | 205.83 Million | 205.83 Million | 205.83 Million | 205.83 Million |
| Retained Earnings | 206.21 Million | 210.95 Million | 212.67 Million | 221.96 Million | 221.96 Million | 224.92 Million |
| Accumulated other comprehensive income | 301.7 Million | 50.66 Million | 303.94 Million | - | - | 317.08 Million |
| Common Stock Equity | 713.08 Million | 717.82 Million | 719.4 Million | 728.69 Million | 728.69 Million | 744.8 Million |
| Capital Lease Obligation | 1.65 Million | 2.21 Million | 4.81 Million | 6.43 Million | 6.43 Million | 7.03 Million |
| Total Investments | 64.68 Million | 65.12 Million | 53.97 Million | 54.03 Million | 54.03 Million | 53.64 Million |
| Total Debt | 125.08 Million | 138.29 Million | 145.74 Million | 146.98 Million | 146.98 Million | 151.04 Million |
| Net Debt | -66.41 Million | -31.21 Million | -42.08 Million | -202.01 Million | -202.01 Million | -132.28 Million |
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