Maxscend Microelectronics Company Limited (300782.SZ)
CNY 97.18
(0.19%)
CNY 97.18
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.95 Billion | 9.5 Billion | 8.44 Billion | 3.09 Billion | 1.92 Billion | 541.49 Million |
| Total Current Assets | 3.26 Billion | 3.58 Billion | 4.97 Billion | 2.65 Billion | 1.78 Billion | 476.27 Million |
| Cash And Short Term Investments | 1 Billion | 1.27 Billion | 2.66 Billion | 1.56 Billion | 982.05 Million | 265.43 Million |
| Cash and Cash Equivalents | 1 Billion | 1.27 Billion | 2.66 Billion | 1.47 Billion | 476.9 Million | 265.43 Million |
| Short Term Investments | 2.62 Billion | - | -2.66 Million | 95 Million | 505.15 Million | -1.2 Million |
| Net Receivables | 599.36 Million | 500.25 Million | 589.82 Million | 385.88 Million | 412.41 Million | 49.23 Million |
| Inventory | 1.49 Billion | 1.71 Billion | 1.47 Billion | 632.16 Million | 366.1 Million | 134.6 Million |
| Other Current Assets | 168.36 Million | 91.59 Million | 253.63 Million | 63.68 Million | 23.37 Million | 26.99 Million |
| Total Non-Current Assets | 7.68 Billion | 5.91 Billion | 3.46 Billion | 438.64 Million | 139.17 Million | 65.21 Million |
| Net PPE | 5.67 Billion | 4.55 Billion | 1.01 Billion | 115.2 Million | 72.11 Million | 30.22 Million |
| Good Will And Intangible Assets | 121.62 Million | 122.67 Million | 74.87 Million | 61.94 Million | 5.12 Million | 5.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.62 Million | 122.67 Million | 74.87 Million | 61.94 Million | 5.12 Million | 5.33 Million |
| Long-Term Investments | -2.25 Billion | 269.6 Million | 325.86 Million | 97.82 Million | -480.87 Million | 25.19 Million |
| Tax Assets | 84.26 Million | 68.92 Million | 22.69 Million | 9.98 Million | 7.43 Million | 3.53 Million |
| Other Non Current Assets | 4.06 Billion | 901.78 Million | 2.02 Billion | 153.68 Million | 535.37 Million | 930.5 Thousand |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.15 Billion | 818.56 Million | 813.43 Million | 438.21 Million | 225.62 Million | 69.03 Million |
| Total Current Liabilities | 880.57 Million | 720.78 Million | 751.92 Million | 403.37 Million | 208.92 Million | 62.67 Million |
| Account Payables | 634.84 Million | 476.11 Million | 375.77 Million | 223.54 Million | 130.19 Million | 32.6 Million |
| Tax Payables | 121.33 Million | 136.09 Million | 297.79 Million | 115.74 Million | 43.19 Million | 8.33 Million |
| Short Term Debt | 9.08 Million | 4.43 Million | 2.2 Million | 2.54 Million | -2.61 Million | -2.2 Million |
| Deferred Revenue | 234.81 Million | 6.17 Million | 373.82 Million | 19.39 Million | 2.61 Million | 2.2 Million |
| Other Current Liabilities | 1.82 Million | 234.05 Million | 123.45 Thousand | 157.89 Million | 78.73 Million | 30.06 Million |
| Total Non Current Liabilities | 273.84 Million | 97.78 Million | 61.5 Million | 34.84 Million | 16.7 Million | 6.36 Million |
| Long-Term Debt | 59.39 Million | 10.55 Million | 260.02 Thousand | 1.66 Million | - | 1.00 |
| Deferred Revenue Non Current | 149.33 Million | 20.3 Million | 888.88 Thousand | 2.22 Million | 2.29 Million | 141.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1.66 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.8 Billion | 8.68 Billion | 7.63 Billion | 2.65 Billion | 1.69 Billion | 472.45 Million |
| Stock Holders Equity | 9.8 Billion | 8.68 Billion | 7.64 Billion | 2.65 Billion | 1.7 Billion | 475.3 Million |
| Common Stock | 533.81 Million | 533.75 Million | 333.56 Million | 180 Million | 100 Million | 75 Million |
| Retained Earnings | 5.27 Billion | 4.33 Billion | 3.42 Billion | 1.55 Billion | 610.49 Million | 235.33 Million |
| Accumulated other comprehensive income | 9.47 Billion | 324.6 Million | 204.08 Million | 64.84 Million | 53.1 Million | 164.97 Million |
| Common Stock Equity | 9.8 Billion | 8.68 Billion | 7.64 Billion | 2.65 Billion | 1.7 Billion | 475.3 Million |
| Capital Lease Obligation | 59.39 Million | 10.55 Million | 260.02 Thousand | 1.66 Million | - | - |
| Total Investments | 370.95 Million | 269.6 Million | 323.2 Million | 192.82 Million | 24.27 Million | 23.99 Million |
| Total Debt | 68.48 Million | 14.98 Million | 2.46 Million | 4.2 Million | - | - |
| Net Debt | -939.85 Million | -1.26 Billion | -2.65 Billion | -1.47 Billion | -476.9 Million | -265.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.67 Billion | 13.12 Billion | 11.93 Billion | 10.95 Billion | 10.95 Billion | 10.41 Billion |
| Total Current Assets | 4.7 Billion | 4.36 Billion | 3.65 Billion | 3.26 Billion | 3.26 Billion | 3.4 Billion |
| Cash And Short Term Investments | 895.89 Million | 830.31 Million | 1.08 Billion | 1 Billion | 1 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 895.89 Million | 830.31 Million | 1.08 Billion | 1 Billion | 1 Billion | 1.31 Billion |
| Short Term Investments | - | - | -21.61 Million | 2.62 Billion | 2.62 Billion | -16.07 Million |
| Net Receivables | 691.78 Million | 860.5 Million | 506.86 Million | 599.36 Million | 599.36 Million | 586.88 Million |
| Inventory | 2.66 Billion | 2.59 Billion | 1.79 Billion | 1.49 Billion | 1.49 Billion | 1.39 Billion |
| Other Current Assets | 1.1 Billion | 79.51 Million | 265.67 Million | 168.36 Million | 168.36 Million | 115.46 Million |
| Total Non-Current Assets | 8.97 Billion | 8.75 Billion | 8.27 Billion | 7.68 Billion | 7.68 Billion | 7.01 Billion |
| Net PPE | 7.43 Billion | 8.08 Billion | 5.88 Billion | 5.67 Billion | 5.67 Billion | 5.07 Billion |
| Good Will And Intangible Assets | 154.3 Million | 157.83 Million | 134.54 Million | 121.62 Million | 121.62 Million | 120.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.3 Million | 157.83 Million | 134.54 Million | 121.62 Million | 121.62 Million | 120.82 Million |
| Long-Term Investments | 385.56 Million | 384.52 Million | 391.94 Million | -2.25 Billion | -2.25 Billion | 368.64 Million |
| Tax Assets | 123.01 Million | 84.14 Million | 84.72 Million | 84.26 Million | 84.26 Million | 99.16 Million |
| Other Non Current Assets | 879.02 Million | 50.89 Million | 1.78 Billion | 4.06 Billion | 4.06 Billion | 1.34 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.46 Billion | 2.88 Billion | 1.91 Billion | 1.15 Billion | 1.15 Billion | 941.63 Million |
| Total Current Liabilities | 2.95 Billion | 2.76 Billion | 1.65 Billion | 880.57 Million | 880.57 Million | 724.07 Million |
| Account Payables | 763.7 Million | 1.01 Billion | 879.26 Million | 634.84 Million | 634.84 Million | 557.01 Million |
| Tax Payables | 23.76 Million | 32.3 Million | 121.11 Million | 121.33 Million | 121.33 Million | 81.1 Million |
| Short Term Debt | 2 Billion | 1.61 Billion | 586.68 Million | 9.08 Million | 9.08 Million | 9.26 Million |
| Deferred Revenue | 39.6 Million | 516.35 Thousand | 447.73 Thousand | 234.81 Million | 234.81 Million | 157.76 Million |
| Other Current Liabilities | 149.04 Million | 131.29 Million | 188.56 Million | 1.82 Million | 1.82 Million | 37.25 Thousand |
| Total Non Current Liabilities | 504.88 Million | 116.46 Million | 261.14 Million | 273.84 Million | 273.84 Million | 217.55 Million |
| Long-Term Debt | 100 Million | 54.67 Million | 56.37 Million | 59.39 Million | 59.39 Million | 60.47 Million |
| Deferred Revenue Non Current | 281.4 Million | 144.69 Million | 147.91 Million | 149.33 Million | 149.33 Million | 65.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.4 Million | -144.69 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 10.21 Billion | 10.1 Billion | 10.01 Billion | 9.8 Billion | 9.8 Billion | 9.47 Billion |
| Stock Holders Equity | 10.2 Billion | 10.1 Billion | 10.01 Billion | 9.8 Billion | 9.8 Billion | 9.47 Billion |
| Common Stock | 534.52 Million | 534.52 Million | 533.81 Million | 533.81 Million | 533.81 Million | 533.8 Million |
| Retained Earnings | 5.57 Billion | 5.5 Billion | 5.46 Billion | 5.27 Billion | 5.27 Billion | 5.06 Billion |
| Accumulated other comprehensive income | 4.09 Billion | 474.72 Million | 4.01 Billion | 9.47 Billion | 9.47 Billion | 3.88 Billion |
| Common Stock Equity | 10.2 Billion | 10.1 Billion | 10.01 Billion | 9.8 Billion | 9.8 Billion | 9.47 Billion |
| Capital Lease Obligation | 54.4 Million | 54.67 Million | 56.37 Million | 59.39 Million | 59.39 Million | 60.47 Million |
| Total Investments | 385.56 Million | 384.52 Million | 370.32 Million | 370.95 Million | 370.95 Million | 352.56 Million |
| Total Debt | 2.1 Billion | 1.67 Billion | 643.06 Million | 68.48 Million | 68.48 Million | 69.74 Million |
| Net Debt | 1.21 Billion | 839.95 Million | -438.8 Million | -939.85 Million | -939.85 Million | -1.24 Billion |
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