NCS Testing Technology Co., Ltd. (300797.SZ)
CNY 12.46
(-0.16%)
CNY 12.46
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.66 Billion | 1.37 Billion | 1.1 Billion | 993.35 Million | 676.17 Million |
| Total Current Assets | 974.25 Million | 948.5 Million | 832.7 Million | 822.88 Million | 805.69 Million | 523.43 Million |
| Cash And Short Term Investments | 263.9 Million | 383.02 Million | 383.32 Million | 440.39 Million | 418.94 Million | 154.65 Million |
| Cash and Cash Equivalents | 263.9 Million | 383.02 Million | 383.32 Million | 440.39 Million | 418.94 Million | 154.65 Million |
| Short Term Investments | - | - | -46.96 Million | -5.73 Million | -4.9 Million | -198.75 Thousand |
| Net Receivables | 408.83 Million | 335 Million | 252.9 Million | 232.48 Million | 222.44 Million | 205.91 Million |
| Inventory | 269.07 Million | 206.49 Million | 186.61 Million | 141.98 Million | 154.81 Million | 153.03 Million |
| Other Current Assets | 32.44 Million | 23.97 Million | 9.85 Million | 8.01 Million | 9.48 Million | 9.83 Million |
| Total Non-Current Assets | 904.88 Million | 719.41 Million | 542.19 Million | 284.38 Million | 187.65 Million | 152.74 Million |
| Net PPE | 752.57 Million | 536.83 Million | 369.13 Million | 212.74 Million | 123.99 Million | 109.62 Million |
| Good Will And Intangible Assets | 10.89 Million | 12.02 Million | 9.95 Million | 10.55 Million | 11.16 Million | 11.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.89 Million | 12.02 Million | 9.95 Million | 10.55 Million | 11.16 Million | 11.76 Million |
| Long-Term Investments | 2.00 | 59.36 Million | 46.97 Million | 5.75 Million | 4.92 Million | 218.75 Thousand |
| Tax Assets | 79.31 Million | 57.87 Million | 47.66 Million | 15.34 Million | 8.93 Million | 6.69 Million |
| Other Non Current Assets | 62.09 Million | 53.3 Million | 68.46 Million | 39.99 Million | 38.64 Million | 24.43 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 728.16 Million | 694 Million | 526.67 Million | 319.07 Million | 276.79 Million | 274.97 Million |
| Total Current Liabilities | 596.96 Million | 486.76 Million | 311.37 Million | 232.01 Million | 202.74 Million | 198.53 Million |
| Account Payables | 211.99 Million | 152.59 Million | 107.51 Million | 86.6 Million | 51.08 Million | 59.79 Million |
| Tax Payables | 3.49 Million | 15.23 Million | 7.93 Million | 8.35 Million | 4.7 Million | 4.11 Million |
| Short Term Debt | 54.3 Million | 24.46 Million | 22.04 Million | 21.07 Million | -94.74 Million | -93.95 Million |
| Deferred Revenue | 159.65 Million | 265.19 Million | 174.89 Million | 79.94 Million | 94.74 Million | 93.95 Million |
| Other Current Liabilities | 171.01 Million | 44.51 Million | 6.92 Million | 44.38 Million | 151.66 Million | 138.74 Million |
| Total Non Current Liabilities | 131.2 Million | 207.24 Million | 215.29 Million | 87.06 Million | 74.04 Million | 76.43 Million |
| Long-Term Debt | 75.29 Million | 92.25 Million | 107.66 Million | 129.7 Million | - | - |
| Deferred Revenue Non Current | 78.25 Million | 72.79 Million | 74.96 Million | 76.76 Million | 70.31 Million | 75.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -78.25 Million | 1.00 | 1.00 | -129.7 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.07 Billion | 973.91 Million | 848.21 Million | 788.19 Million | 716.55 Million | 401.2 Million |
| Stock Holders Equity | 1.05 Billion | 943.95 Million | 848.21 Million | 788.2 Million | 716.48 Million | 401.09 Million |
| Common Stock | 383.17 Million | 255.01 Million | 248.2 Million | 248.2 Million | 248.2 Million | 186.15 Million |
| Retained Earnings | 444.67 Million | 363.63 Million | 289.17 Million | 235.8 Million | 170.58 Million | 107.36 Million |
| Accumulated other comprehensive income | 77.07 Million | 50.66 Million | 29.39 Million | 21.15 Million | 16.23 Million | 10.32 Million |
| Common Stock Equity | 1.05 Billion | 943.95 Million | 848.21 Million | 788.2 Million | 716.48 Million | 401.09 Million |
| Capital Lease Obligation | 75.29 Million | 92.25 Million | 107.66 Million | 129.7 Million | - | - |
| Total Investments | 2.00 | 59.36 Million | 10 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | 129.59 Million | 116.72 Million | 129.7 Million | 150.78 Million | - | - |
| Net Debt | -134.3 Million | -266.3 Million | -253.62 Million | -289.61 Million | -418.94 Million | -154.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.88 Billion | 1.8 Billion | 1.87 Billion | 1.87 Billion | 1.7 Billion |
| Total Current Assets | 987.89 Million | 968.68 Million | 895.52 Million | 974.25 Million | 974.25 Million | 905.02 Million |
| Cash And Short Term Investments | 99.38 Million | 139.79 Million | 109.85 Million | 263.9 Million | 263.9 Million | 169.44 Million |
| Cash and Cash Equivalents | 99.38 Million | 139.79 Million | 109.85 Million | 263.9 Million | 263.9 Million | 169.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 414.43 Million | 446.01 Million | 370.71 Million | 408.83 Million | 408.83 Million | 402.58 Million |
| Inventory | 342.37 Million | 317.74 Million | 303.6 Million | 269.07 Million | 269.07 Million | 294.3 Million |
| Other Current Assets | 487.88 Million | 65.12 Million | 111.35 Million | 32.44 Million | 32.44 Million | 38.69 Million |
| Total Non-Current Assets | 912.62 Million | 914.89 Million | 911.69 Million | 904.88 Million | 904.88 Million | 795.44 Million |
| Net PPE | 727.89 Million | 758.05 Million | 723.43 Million | 752.57 Million | 752.57 Million | 618.29 Million |
| Good Will And Intangible Assets | 10.04 Million | 10.33 Million | 10.61 Million | 10.89 Million | 10.89 Million | 11.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.04 Million | 10.33 Million | 10.61 Million | 10.89 Million | 10.89 Million | 11.18 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 54.63 Million |
| Tax Assets | 91.99 Million | 90.41 Million | 90.17 Million | 79.31 Million | 79.31 Million | 71.73 Million |
| Other Non Current Assets | 82.68 Million | 56.08 Million | 87.47 Million | 62.09 Million | 62.09 Million | 39.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 769.26 Million | 696.85 Million | 726.93 Million | 728.16 Million | 728.16 Million | 678.3 Million |
| Total Current Liabilities | 521.54 Million | 564.9 Million | 521.39 Million | 596.96 Million | 596.96 Million | 477.33 Million |
| Account Payables | 181.03 Million | 193.71 Million | 194.21 Million | 211.99 Million | 211.99 Million | 153.29 Million |
| Tax Payables | 3.39 Million | 1.31 Million | 7 Million | 3.49 Million | 3.49 Million | 8.74 Million |
| Short Term Debt | 4.74 Million | 143.61 Million | 33.05 Million | 54.3 Million | 54.3 Million | 24.46 Million |
| Deferred Revenue | 147.02 Million | 142.17 Million | 148.44 Million | 159.65 Million | 159.65 Million | 249.62 Million |
| Other Current Liabilities | 188.74 Million | 85.4 Million | 145.67 Million | 171.01 Million | 171.01 Million | 49.95 Million |
| Total Non Current Liabilities | 247.72 Million | 131.95 Million | 205.53 Million | 131.2 Million | 131.2 Million | 200.97 Million |
| Long-Term Debt | 10.31 Million | 4.05 Million | 68.79 Million | 75.29 Million | 75.29 Million | 74.39 Million |
| Deferred Revenue Non Current | 109.86 Million | 73.52 Million | 73.89 Million | 78.25 Million | 78.25 Million | 76.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.64 Million | -9.14 Million | 1.00 | -78.25 Million | -78.25 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Stock Holders Equity | 1.12 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Common Stock | 383.1 Million | 383.17 Million | 383.17 Million | 383.17 Million | 383.17 Million | 383.17 Million |
| Retained Earnings | 493 Million | 492.85 Million | 456.74 Million | 444.67 Million | 444.67 Million | 411.23 Million |
| Accumulated other comprehensive income | 291.41 Million | 82.3 Million | 287.19 Million | 77.07 Million | 77.07 Million | 268 Million |
| Common Stock Equity | 1.12 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Capital Lease Obligation | 57.2 Million | 64.38 Million | 68.79 Million | 75.29 Million | 75.29 Million | 74.39 Million |
| Total Investments | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 54.63 Million |
| Total Debt | 15.05 Million | 212.05 Million | 101.85 Million | 129.59 Million | 129.59 Million | 98.86 Million |
| Net Debt | -84.33 Million | 72.25 Million | -7.99 Million | -134.3 Million | -134.3 Million | -70.58 Million |
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