Shenzhen Crastal Technology Co.,Ltd (300824.SZ)
CNY 10.0
(1.11%)
CNY 10.0
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 969.48 Million | 1.03 Billion | 977.05 Million | 810.44 Million | 414.42 Million | 413.43 Million |
| Total Current Assets | 840.63 Million | 873.13 Million | 805.78 Million | 747.6 Million | 363.69 Million | 359.8 Million |
| Cash And Short Term Investments | 679.29 Million | 649.28 Million | 472.62 Million | 559.34 Million | 236.88 Million | 191.28 Million |
| Cash and Cash Equivalents | 336.13 Million | 568.39 Million | 443.5 Million | 508.89 Million | 236.88 Million | 191.28 Million |
| Short Term Investments | 343.15 Million | 80.89 Million | 29.11 Million | 50.44 Million | - | 4.58 Million |
| Net Receivables | 51.85 Million | 72.33 Million | 80.16 Million | 63.11 Million | 62.83 Million | 78.73 Million |
| Inventory | 106.89 Million | 130.14 Million | 219.82 Million | 120.05 Million | 63.09 Million | 87.02 Million |
| Other Current Assets | 2.58 Million | 21.36 Million | 33.17 Million | 5.09 Million | 877.31 Thousand | 2.75 Million |
| Total Non-Current Assets | 128.84 Million | 165.95 Million | 171.27 Million | 62.84 Million | 50.72 Million | 53.63 Million |
| Net PPE | 97.03 Million | 138.37 Million | 146.34 Million | 48.57 Million | 39.42 Million | 42.76 Million |
| Good Will And Intangible Assets | 13.75 Million | 8.92 Million | 6.24 Million | 5.15 Million | 6.13 Million | 5.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.75 Million | 8.92 Million | 6.24 Million | 5.15 Million | 6.13 Million | 5.76 Million |
| Long-Term Investments | 4.43 Million | 7.55 Million | 1.00 | -42.39 Million | 1.00 | 1.00 |
| Tax Assets | 9.69 Million | 10.96 Million | 5.43 Million | 2.93 Million | 2.8 Million | 3.09 Million |
| Other Non Current Assets | 3.91 Million | 143.49 Thousand | 13.24 Million | 48.57 Million | 2.35 Million | 2.01 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 226.94 Million | 322.76 Million | 260.24 Million | 149.71 Million | 93.17 Million | 126.04 Million |
| Total Current Liabilities | 199.96 Million | 277.46 Million | 206.42 Million | 141.85 Million | 86.27 Million | 119.79 Million |
| Account Payables | 56.42 Million | 62.02 Million | 110.55 Million | 90.79 Million | 54.25 Million | 87.51 Million |
| Tax Payables | 4.95 Million | 8.1 Million | 7.48 Million | 6.94 Million | 5.21 Million | 6.31 Million |
| Short Term Debt | 91.06 Million | 159.42 Million | 36.65 Million | 53.93 Million | 22.61 Million | 43.57 Million |
| Deferred Revenue | 51.6 Million | 54.2 Million | 57.24 Million | 11.04 Million | 4.42 Million | 3.16 Million |
| Other Current Liabilities | 862.35 Thousand | 1.81 Million | 1.96 Million | -13.91 Million | 4.98 Million | -14.45 Million |
| Total Non Current Liabilities | 26.98 Million | 45.29 Million | 53.82 Million | 7.85 Million | 6.89 Million | 6.24 Million |
| Long-Term Debt | 20.54 Million | 38.03 Million | 47.45 Million | 42.35 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 200 Thousand | 828.2 Thousand | 628.2 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.43 Million | 7.25 Million | 6.37 Million | 7.65 Million | 6.07 Million | 5.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 742.53 Million | 716.31 Million | 716.81 Million | 660.72 Million | 321.24 Million | 287.39 Million |
| Stock Holders Equity | 742.53 Million | 716.31 Million | 716.81 Million | 660.72 Million | 321.24 Million | 287.39 Million |
| Common Stock | 326.34 Million | 326.34 Million | 217.4 Million | 217.4 Million | 163.05 Million | 163.05 Million |
| Retained Earnings | 208.16 Million | 189.83 Million | 202.85 Million | 154.57 Million | 104.42 Million | 75.87 Million |
| Accumulated other comprehensive income | 56.37 Million | 48.48 Million | 296.56 Million | 288.75 Million | 24.11 Million | 48.46 Million |
| Common Stock Equity | 742.53 Million | 716.31 Million | 716.81 Million | 660.72 Million | 321.24 Million | 287.39 Million |
| Capital Lease Obligation | 20.54 Million | 38.03 Million | 47.45 Million | 42.35 Million | - | - |
| Total Investments | 343.15 Million | 80.89 Million | 29.11 Million | 50.44 Million | 1.00 | 1.00 |
| Total Debt | 111.6 Million | 197.45 Million | 84.1 Million | 96.28 Million | 22.61 Million | 43.57 Million |
| Net Debt | -224.53 Million | -370.93 Million | -359.4 Million | -412.61 Million | -214.27 Million | -147.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 905.27 Million | 906.93 Million | 908.87 Million | 969.48 Million | 969.48 Million | 1 Billion |
| Total Current Assets | 671.17 Million | 731.23 Million | 786.81 Million | 840.63 Million | 840.63 Million | 860.85 Million |
| Cash And Short Term Investments | 452.55 Million | 530.48 Million | 614.52 Million | 679.29 Million | 679.29 Million | 655.23 Million |
| Cash and Cash Equivalents | 330.23 Million | 294.63 Million | 392.24 Million | 336.13 Million | 336.13 Million | 390.58 Million |
| Short Term Investments | 122.32 Million | 235.85 Million | 222.27 Million | 343.15 Million | 343.15 Million | 264.65 Million |
| Net Receivables | 73.85 Million | 56.35 Million | 57.47 Million | 51.85 Million | 51.85 Million | 75.39 Million |
| Inventory | 114.7 Million | 121.58 Million | 100.72 Million | 106.89 Million | 106.89 Million | 107.88 Million |
| Other Current Assets | 83.77 Million | 22.8 Million | 14.09 Million | 2.58 Million | 2.58 Million | 22.34 Million |
| Total Non-Current Assets | 234.09 Million | 175.69 Million | 122.05 Million | 128.84 Million | 128.84 Million | 146.75 Million |
| Net PPE | 138.23 Million | 145.05 Million | 90.75 Million | 97.03 Million | 97.03 Million | 114.27 Million |
| Good Will And Intangible Assets | 12.61 Million | 13.12 Million | 13.4 Million | 13.75 Million | 13.75 Million | 8.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.61 Million | 13.12 Million | 13.4 Million | 13.75 Million | 13.75 Million | 8.86 Million |
| Long-Term Investments | 19 Thousand | 1.00 | 1.00 | 4.43 Million | 4.43 Million | 2.00 |
| Tax Assets | 8.07 Million | 8.65 Million | 9.09 Million | 9.69 Million | 9.69 Million | 18.98 Million |
| Other Non Current Assets | 75.15 Million | 8.85 Million | 8.8 Million | 3.91 Million | 3.91 Million | 4.63 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 228.31 Million | 208.33 Million | 143.18 Million | 226.94 Million | 226.94 Million | 280.19 Million |
| Total Current Liabilities | 171.33 Million | 143.83 Million | 119.06 Million | 199.96 Million | 199.96 Million | 242.47 Million |
| Account Payables | 64.91 Million | 44.48 Million | 27.64 Million | 56.42 Million | 56.42 Million | 54.74 Million |
| Tax Payables | 2.83 Million | 1.51 Million | 3.8 Million | 4.95 Million | 4.95 Million | 4.85 Million |
| Short Term Debt | 31.89 Million | 65.09 Million | 56.11 Million | 91.06 Million | 91.06 Million | 153.68 Million |
| Deferred Revenue | 14.94 Million | 6.45 Million | 10.7 Million | 51.6 Million | 51.6 Million | 33.13 Million |
| Other Current Liabilities | 59.57 Million | 27.8 Million | 24.6 Million | 862.35 Thousand | 862.35 Thousand | 906.31 Thousand |
| Total Non Current Liabilities | 56.98 Million | 64.49 Million | 24.11 Million | 26.98 Million | 26.98 Million | 37.72 Million |
| Long-Term Debt | - | 57.68 Million | 17.44 Million | 20.54 Million | 20.54 Million | 21.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.98 Million | 6.81 Million | 6.66 Million | 6.43 Million | 6.43 Million | 7.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 676.95 Million | 698.59 Million | 765.69 Million | 742.53 Million | 742.53 Million | 727.41 Million |
| Stock Holders Equity | 676.95 Million | 698.59 Million | 765.69 Million | 742.53 Million | 742.53 Million | 727.41 Million |
| Common Stock | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million |
| Retained Earnings | 154.21 Million | 174.69 Million | 230.75 Million | 208.16 Million | 208.16 Million | 195.52 Million |
| Accumulated other comprehensive income | 211.4 Million | 57.69 Million | 208.59 Million | 56.37 Million | 56.37 Million | 205.54 Million |
| Common Stock Equity | 676.95 Million | 698.59 Million | 765.69 Million | 742.53 Million | 742.53 Million | 727.41 Million |
| Capital Lease Obligation | 49.72 Million | 57.68 Million | 17.44 Million | 20.54 Million | 20.54 Million | 21.98 Million |
| Total Investments | 19 Thousand | 235.85 Million | 222.27 Million | 343.15 Million | 343.15 Million | 264.65 Million |
| Total Debt | 31.89 Million | 122.77 Million | 73.56 Million | 111.6 Million | 111.6 Million | 175.67 Million |
| Net Debt | -298.33 Million | -171.85 Million | -318.67 Million | -224.53 Million | -224.53 Million | -214.91 Million |
CPCPF
1420
002759
GHIXW
002959
000718