Cosonic Intelligent Technologies Co., Ltd. (300793.SZ)
CNY 19.98
(1.68%)
CNY 19.98
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.52 Billion | 3.44 Billion | 2.63 Billion | 2.01 Billion | 1.14 Billion |
| Total Current Assets | 1.98 Billion | 2.34 Billion | 2.67 Billion | 2.12 Billion | 1.63 Billion | 841.39 Million |
| Cash And Short Term Investments | 864.76 Million | 1.18 Billion | 1.37 Billion | 757.18 Million | 684.17 Million | 278.26 Million |
| Cash and Cash Equivalents | 779.34 Million | 929.85 Million | 1.34 Billion | 518.75 Million | 563.52 Million | 278.26 Million |
| Short Term Investments | 85.41 Million | 250.44 Million | 24.74 Million | 238.43 Million | 120.65 Million | - |
| Net Receivables | 547.49 Million | 463.47 Million | 520.95 Million | 798.38 Million | 432.78 Million | 261.11 Million |
| Inventory | 468.82 Million | 565.83 Million | 659.03 Million | 512.82 Million | 456.05 Million | 277.45 Million |
| Other Current Assets | 107.39 Million | 138.63 Million | 126.21 Million | 59.59 Million | 60.85 Million | 24.56 Million |
| Total Non-Current Assets | 1.27 Billion | 1.17 Billion | 768.18 Million | 506.6 Million | 382.96 Million | 300.75 Million |
| Net PPE | 961.43 Million | 825.36 Million | 527.41 Million | 394.19 Million | 292.24 Million | 227.9 Million |
| Good Will And Intangible Assets | 99.73 Million | 100.35 Million | 102.96 Million | 67.63 Million | 65.93 Million | 58.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99.73 Million | 100.35 Million | 102.96 Million | 67.63 Million | 65.93 Million | 58.09 Million |
| Long-Term Investments | 36.6 Million | -119.05 Million | 35.87 Million | 5.98 Million | 4.08 Million | 3.54 Million |
| Tax Assets | 46.2 Million | 43.02 Million | 36.82 Million | 14.57 Million | 11.49 Million | 8.34 Million |
| Other Non Current Assets | 130.92 Million | 325.31 Million | 65.1 Million | 24.2 Million | 9.19 Million | 2.85 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 758.46 Million | 1.08 Billion | 1.18 Billion | 1.41 Billion | 821.06 Million | 574.59 Million |
| Total Current Liabilities | 711.26 Million | 1.04 Billion | 1.16 Billion | 1.41 Billion | 820.84 Million | 491.8 Million |
| Account Payables | 595.9 Million | 702.09 Million | 708.04 Million | 1.07 Billion | 637.8 Million | 439.88 Million |
| Tax Payables | 14.56 Million | 15.3 Million | 8.31 Million | 6.88 Million | 12.83 Million | 13.92 Million |
| Short Term Debt | 42.29 Million | 280.61 Million | 384.53 Million | 262.74 Million | 114.58 Million | 79.84 Million |
| Deferred Revenue | 71.73 Million | 65.1 Million | 66.55 Million | 78 Million | 60.49 Million | 12.43 Million |
| Other Current Liabilities | 1.33 Million | 1.15 Million | 1.33 Million | 536.73 Thousand | 7.95 Million | -40.35 Million |
| Total Non Current Liabilities | 47.2 Million | 38.72 Million | 21.25 Million | 2.44 Million | 219.9 Thousand | 82.78 Million |
| Long-Term Debt | - | - | 1.72 Million | 5.01 Million | - | 82.6 Million |
| Deferred Revenue Non Current | 44.71 Million | 34.28 Million | 19.09 Million | 1.63 Million | 103.51 Thousand | 181.15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | -5.01 Million | - | 82.6 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.5 Billion | 2.43 Billion | 2.26 Billion | 1.21 Billion | 1.19 Billion | 567.55 Million |
| Stock Holders Equity | 2.5 Billion | 2.43 Billion | 2.26 Billion | 1.21 Billion | 1.19 Billion | 566.95 Million |
| Common Stock | 338.38 Million | 338.38 Million | 338.38 Million | 266.68 Million | 166.68 Million | 125 Million |
| Retained Earnings | 509.6 Million | 439.22 Million | 275.56 Million | 249.97 Million | 235.66 Million | 124.79 Million |
| Accumulated other comprehensive income | -3.22 Million | 194.12 Million | 185.42 Million | 162.25 Million | 153.33 Million | 317.16 Million |
| Common Stock Equity | 2.5 Billion | 2.43 Billion | 2.26 Billion | 1.21 Billion | 1.19 Billion | 566.95 Million |
| Capital Lease Obligation | - | - | 1.72 Million | 5.01 Million | - | - |
| Total Investments | 122.02 Million | 131.39 Million | 60.62 Million | 238.43 Million | 120.65 Million | 3.54 Million |
| Total Debt | 42.29 Million | 280.61 Million | 386.26 Million | 262.74 Million | 114.58 Million | 82.6 Million |
| Net Debt | -737.05 Million | -649.24 Million | -959.51 Million | -256 Million | -448.93 Million | -195.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.64 Billion | 4.28 Billion | 3.26 Billion | 3.26 Billion | 3.65 Billion |
| Total Current Assets | 3.46 Billion | 3.32 Billion | 3 Billion | 1.98 Billion | 1.98 Billion | 2.34 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.94 Billion | 1.91 Billion | 864.76 Million | 864.76 Million | 855.87 Million |
| Cash and Cash Equivalents | 1.01 Billion | 836.19 Million | 1.01 Billion | 779.34 Million | 779.34 Million | 548.62 Million |
| Short Term Investments | 1.01 Billion | 1.1 Billion | 895.89 Million | 85.41 Million | 85.41 Million | 307.24 Million |
| Net Receivables | 760.76 Million | 771.69 Million | 475.07 Million | 547.49 Million | 547.49 Million | 747.75 Million |
| Inventory | 541.17 Million | 592.98 Million | 504.99 Million | 468.82 Million | 468.82 Million | 597.86 Million |
| Other Current Assets | 117.87 Million | 17.65 Million | 112.57 Million | 107.39 Million | 107.39 Million | 141.41 Million |
| Total Non-Current Assets | 1.33 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion |
| Net PPE | 965.02 Million | 995.6 Million | 954.14 Million | 961.43 Million | 961.43 Million | 979.49 Million |
| Good Will And Intangible Assets | 101.5 Million | 103.14 Million | 102.65 Million | 99.73 Million | 99.73 Million | 98.35 Million |
| Good Will | - | - | - | - | - | 509.69 Thousand |
| Intangible Assets | 101.5 Million | 103.14 Million | 102.65 Million | 99.73 Million | 99.73 Million | 97.84 Million |
| Long-Term Investments | 121.56 Million | 121.54 Million | -774.14 Million | 36.6 Million | 36.6 Million | -165.95 Million |
| Tax Assets | 71.71 Million | 63.51 Million | 51.74 Million | 46.2 Million | 46.2 Million | 36.48 Million |
| Other Non Current Assets | 71.58 Million | 32.79 Million | 941.18 Million | 130.92 Million | 130.92 Million | 364.8 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.25 Billion | 2.07 Billion | 1.74 Billion | 758.46 Million | 758.46 Million | 1.11 Billion |
| Total Current Liabilities | 1.25 Billion | 1.15 Billion | 782.81 Million | 711.26 Million | 711.26 Million | 1.07 Billion |
| Account Payables | 796.97 Million | 797.82 Million | 492.23 Million | 595.9 Million | 595.9 Million | 859.98 Million |
| Tax Payables | - | 7.02 Million | 17.11 Million | 14.56 Million | 14.56 Million | 18.36 Million |
| Short Term Debt | 359.32 Million | 265.86 Million | 206.03 Million | 42.29 Million | 42.29 Million | 139.28 Million |
| Deferred Revenue | 26.19 Million | 22.37 Million | 82.88 Million | 71.73 Million | 71.73 Million | 77.61 Million |
| Other Current Liabilities | 77.12 Million | 65.95 Million | 1.66 Million | 1.33 Million | 1.33 Million | 1.51 Million |
| Total Non Current Liabilities | 993.67 Million | 922.38 Million | 966.87 Million | 47.2 Million | 47.2 Million | 33.31 Million |
| Long-Term Debt | 925.22 Million | 919.26 Million | 920.87 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 64.27 Million | 60.69 Million | 43.1 Million | 44.71 Million | 44.71 Million | 28.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -60.69 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.54 Billion | 2.5 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion | 2.54 Billion |
| Stock Holders Equity | 2.53 Billion | 2.5 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion | 2.54 Billion |
| Common Stock | 338.41 Million | 338.38 Million | 338.38 Million | 338.38 Million | 338.38 Million | 338.38 Million |
| Retained Earnings | 531.56 Million | 500.04 Million | 524.26 Million | 509.6 Million | 509.6 Million | 543.58 Million |
| Accumulated other comprehensive income | 1.73 Billion | 266.4 Million | 81.05 Million | -3.22 Million | -3.22 Million | 1.65 Billion |
| Common Stock Equity | 2.53 Billion | 2.5 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion | 2.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Billion | 1.22 Billion | 121.74 Million | 122.02 Million | 122.02 Million | 141.29 Million |
| Total Debt | 1.28 Billion | 1.18 Billion | 1.12 Billion | 42.29 Million | 42.29 Million | 139.28 Million |
| Net Debt | 273.35 Million | 348.93 Million | 108.94 Million | -737.05 Million | -737.05 Million | -409.34 Million |
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