Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (300831.SZ)
CNY 17.23
(1.12%)
CNY 17.23
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 933.97 Million | 947.4 Million | 884.3 Million | 811.46 Million | 622.41 Million | 606.44 Million |
| Total Current Assets | 784.48 Million | 792.53 Million | 724.54 Million | 673.55 Million | 468.33 Million | 441.19 Million |
| Cash And Short Term Investments | 564.95 Million | 539.78 Million | 449 Million | 452.92 Million | 157.04 Million | 115.57 Million |
| Cash and Cash Equivalents | 363.88 Million | 338.9 Million | 278.37 Million | 452.92 Million | 157.04 Million | 115.57 Million |
| Short Term Investments | 201.06 Million | 200.88 Million | 170.62 Million | - | - | - |
| Net Receivables | 91.23 Million | 150.95 Million | 184.13 Million | 142.76 Million | 228.05 Million | 216.35 Million |
| Inventory | 128.21 Million | 101.77 Million | 90.3 Million | 74.22 Million | 83.92 Million | 108.16 Million |
| Other Current Assets | 74.92 Thousand | 23.76 Thousand | 1.09 Million | 3.63 Million | -693.74 Thousand | 1.1 Million |
| Total Non-Current Assets | 149.48 Million | 154.86 Million | 159.75 Million | 137.9 Million | 154.07 Million | 165.25 Million |
| Net PPE | 70.6 Million | 74.27 Million | 77.39 Million | 83.88 Million | 94.83 Million | 106.41 Million |
| Good Will And Intangible Assets | 40.68 Million | 41.67 Million | 42.66 Million | 11.9 Million | 35.91 Million | 36.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.68 Million | 41.67 Million | 42.66 Million | 11.9 Million | 35.91 Million | 36.55 Million |
| Long-Term Investments | 1.00 | 1.00 | - | - | 2.00 | - |
| Tax Assets | 14.84 Million | 15.55 Million | 16.33 Million | 18.75 Million | 18.37 Million | 20.41 Million |
| Other Non Current Assets | 23.36 Million | 23.36 Million | 23.36 Million | 23.36 Million | 4.94 Million | 1.86 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 68.98 Million | 94.59 Million | 76.86 Million | 52.09 Million | 150.42 Million | 199.21 Million |
| Total Current Liabilities | 66.37 Million | 87.24 Million | 73.21 Million | 50.87 Million | 150.42 Million | 129.21 Million |
| Account Payables | 39.21 Million | 46.75 Million | 39.7 Million | 30.28 Million | 57.57 Million | 62.26 Million |
| Tax Payables | 1.06 Million | 7.78 Million | 7.95 Million | 4.64 Million | 7.94 Million | 2.44 Million |
| Short Term Debt | 535.2 Thousand | 1.06 Million | 488.75 Thousand | 9.15 Million | 70 Million | 50 Million |
| Deferred Revenue | 25.25 Million | 30.37 Million | 31.96 Million | 3.46 Million | 18.85 Million | 16.24 Million |
| Other Current Liabilities | 1.37 Million | 9.04 Million | 1.06 Million | 7.96 Million | 3.99 Million | 707.51 Thousand |
| Total Non Current Liabilities | 2.61 Million | 7.35 Million | 3.65 Million | 1.21 Million | 916.46 Thousand | 70 Million |
| Long-Term Debt | 1.08 Million | 1.09 Million | 2.35 Million | 2.28 Million | - | 70 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.2 Million | 1.21 Million | 916.46 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 5.92 Million | 1.00 | 1.21 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | -916.46 Thousand | - |
| Total Equity | 864.98 Million | 852.8 Million | 807.44 Million | 759.37 Million | 471.98 Million | 407.23 Million |
| Stock Holders Equity | 864.17 Million | 852.07 Million | 806.69 Million | 758.76 Million | 471.42 Million | 406.71 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 240 Million | 240 Million |
| Retained Earnings | 312.69 Million | 302.73 Million | 262.86 Million | 220.14 Million | 204.99 Million | 146.96 Million |
| Accumulated other comprehensive income | 38.78 Million | 36.64 Million | 31.13 Million | 25.91 Million | 46.08 Million | 16.63 Million |
| Common Stock Equity | 864.17 Million | 852.07 Million | 806.69 Million | 758.76 Million | 471.42 Million | 406.71 Million |
| Capital Lease Obligation | 1.08 Million | 1.09 Million | 2.35 Million | 2.28 Million | - | - |
| Total Investments | 201.06 Million | 200.88 Million | 170.62 Million | - | 2.00 | - |
| Total Debt | 1.62 Million | 2.16 Million | 2.83 Million | 11.44 Million | 70 Million | 120 Million |
| Net Debt | -362.26 Million | -336.73 Million | -275.53 Million | -441.48 Million | -87.04 Million | 4.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 975.85 Million | 974.72 Million | 927.43 Million | 933.97 Million | 933.97 Million | 910.55 Million |
| Total Current Assets | 826.45 Million | 826.06 Million | 779.5 Million | 784.48 Million | 784.48 Million | 761.68 Million |
| Cash And Short Term Investments | 512.5 Million | 523.28 Million | 537.02 Million | 564.95 Million | 564.95 Million | 559.14 Million |
| Cash and Cash Equivalents | 311.37 Million | 417.8 Million | 335.95 Million | 363.88 Million | 363.88 Million | 383.41 Million |
| Short Term Investments | 201.13 Million | 105.47 Million | 201.06 Million | 201.06 Million | 201.06 Million | 175.72 Million |
| Net Receivables | 178.48 Million | 179.05 Million | 109.23 Million | 91.23 Million | 91.23 Million | 75.34 Million |
| Inventory | 130.27 Million | 123.71 Million | 130.84 Million | 128.21 Million | 128.21 Million | 126.03 Million |
| Other Current Assets | 178.72 Million | 14.39 Thousand | 2.41 Million | 74.92 Thousand | 74.92 Thousand | 1.17 Million |
| Total Non-Current Assets | 149.4 Million | 148.65 Million | 147.92 Million | 149.48 Million | 149.48 Million | 148.86 Million |
| Net PPE | 69.26 Million | 68.57 Million | 68.69 Million | 70.6 Million | 70.6 Million | 69.77 Million |
| Good Will And Intangible Assets | 39.94 Million | 40.18 Million | 40.43 Million | 40.68 Million | 40.68 Million | 40.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.94 Million | 40.18 Million | 40.43 Million | 40.68 Million | 40.68 Million | 40.93 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 16.82 Million | 16.52 Million | 15.43 Million | 14.84 Million | 14.84 Million | 14.79 Million |
| Other Non Current Assets | 23.36 Million | 23.36 Million | 23.36 Million | 23.36 Million | 23.36 Million | 23.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 62.25 Million | 66.85 Million | 55.12 Million | 68.98 Million | 68.98 Million | 65.56 Million |
| Total Current Liabilities | 59.87 Million | 64.59 Million | 52.73 Million | 66.37 Million | 66.37 Million | 63.34 Million |
| Account Payables | 35.95 Million | 32.09 Million | 16.83 Million | 39.21 Million | 39.21 Million | 41.16 Million |
| Tax Payables | 1.3 Million | 9.84 Million | 3.94 Million | 1.06 Million | 1.06 Million | 681.84 Thousand |
| Short Term Debt | 16.75 Million | 533.82 Thousand | 15.33 Million | 535.2 Thousand | 535.2 Thousand | 529.16 Thousand |
| Deferred Revenue | 2.5 Million | 30.74 Million | 1.59 Million | 25.25 Million | 25.25 Million | 18.86 Million |
| Other Current Liabilities | 4.66 Million | 1.22 Million | 18.97 Million | 1.37 Million | 1.37 Million | 2.78 Million |
| Total Non Current Liabilities | 2.37 Million | 2.26 Million | 2.38 Million | 2.61 Million | 2.61 Million | 2.21 Million |
| Long-Term Debt | - | 901.46 Thousand | 900.05 Thousand | 1.08 Million | 1.08 Million | 1.25 Million |
| Deferred Revenue Non Current | - | 1.00 | - | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 1.04 Million | 1.07 Million | 1.09 Million | 1.09 Million | 570.71 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 913.6 Million | 907.86 Million | 872.3 Million | 864.98 Million | 864.98 Million | 844.99 Million |
| Stock Holders Equity | 912.87 Million | 907.1 Million | 871.51 Million | 864.17 Million | 864.17 Million | 844.18 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 361.39 Million | 355.62 Million | 320.03 Million | 312.69 Million | 312.69 Million | 294.84 Million |
| Accumulated other comprehensive income | 231.47 Million | 38.78 Million | 231.47 Million | 38.78 Million | 38.78 Million | 229.34 Million |
| Common Stock Equity | 912.87 Million | 907.1 Million | 871.51 Million | 864.17 Million | 864.17 Million | 844.18 Million |
| Capital Lease Obligation | 907.65 Thousand | 901.46 Thousand | 900.05 Thousand | 1.08 Million | 1.08 Million | 1.25 Million |
| Total Investments | 201.13 Million | 105.47 Million | 201.06 Million | 201.06 Million | 201.06 Million | 175.72 Million |
| Total Debt | 16.75 Million | 1.43 Million | 16.23 Million | 1.62 Million | 1.62 Million | 1.78 Million |
| Net Debt | -294.61 Million | -416.37 Million | -319.72 Million | -362.26 Million | -362.26 Million | -381.63 Million |
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