Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ)
CNY 47.06
(2.73%)
CNY 47.06
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 907.93 Million | 844.6 Million | 842.45 Million | 812.86 Million | 459.46 Million | 367.19 Million |
| Total Current Assets | 686.26 Million | 665.93 Million | 696.46 Million | 742.53 Million | 410.3 Million | 325.94 Million |
| Cash And Short Term Investments | 62.91 Million | 64.19 Million | 130.9 Million | 295.84 Million | 65.86 Million | 98.24 Million |
| Cash and Cash Equivalents | 33.43 Million | 64.19 Million | 105.9 Million | 200.84 Million | 65.86 Million | 98.24 Million |
| Short Term Investments | 29.47 Million | -2.51 Million | 25 Million | 95 Million | -5.43 Million | -1.62 Million |
| Net Receivables | 404.54 Million | 308.18 Million | 354.14 Million | 297.51 Million | 280.44 Million | 163.4 Million |
| Inventory | 212.37 Million | 278.79 Million | 207.29 Million | 148.72 Million | 62.52 Million | 63.54 Million |
| Other Current Assets | 6.43 Million | 14.75 Million | 4.12 Million | 443.57 Thousand | 1.45 Million | 757.97 Thousand |
| Total Non-Current Assets | 221.67 Million | 178.66 Million | 145.98 Million | 70.33 Million | 49.16 Million | 41.24 Million |
| Net PPE | 201.49 Million | 152.74 Million | 97.95 Million | 39.44 Million | 30.62 Million | 19.95 Million |
| Good Will And Intangible Assets | 14.51 Million | 19.86 Million | 17.62 Million | 14.69 Million | 7.89 Million | 8.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.51 Million | 19.86 Million | 17.62 Million | 14.69 Million | 7.89 Million | 8.34 Million |
| Long-Term Investments | -29.19 Million | 2.85 Million | -24.51 Million | -94.47 Million | 6.13 Million | 2 Million |
| Tax Assets | 33.65 Million | 129.98 Thousand | 14.66 Million | 6.83 Million | 3.83 Million | 2.18 Million |
| Other Non Current Assets | 1.2 Million | 3.06 Million | 40.25 Million | 103.81 Million | 670.22 Thousand | 8.76 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 379.96 Million | 302.55 Million | 237 Million | 197.47 Million | 159.95 Million | 131.96 Million |
| Total Current Liabilities | 359.81 Million | 292.93 Million | 219.9 Million | 188.82 Million | 150.52 Million | 122.2 Million |
| Account Payables | 219.06 Million | 227.95 Million | 162.62 Million | 145.3 Million | 116.19 Million | 79.9 Million |
| Tax Payables | 8.71 Million | 9.74 Million | 8.22 Million | 13.03 Million | 18.85 Million | 15.76 Million |
| Short Term Debt | 59.49 Million | 12.8 Million | 13.93 Million | 64.79 Million | 30.97 Million | 39.74 Million |
| Deferred Revenue | 74.13 Million | 50.06 Million | 41.14 Million | 20.43 Million | 2.14 Million | 11.38 Million |
| Other Current Liabilities | 7.12 Million | 2.11 Million | 2.19 Million | -41.7 Million | 1.21 Million | -8.83 Million |
| Total Non Current Liabilities | 20.15 Million | 9.62 Million | 17.09 Million | 8.64 Million | 9.43 Million | 9.75 Million |
| Long-Term Debt | 9.21 Million | 878.65 Thousand | 8.83 Million | 19.74 Million | - | - |
| Deferred Revenue Non Current | 857.78 Thousand | 2.09 Million | 4.43 Million | 5.14 Million | 6.06 Million | 5.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.05 Million | 6.64 Million | 3.69 Million | 3.5 Million | 3.36 Million | 3.82 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 527.96 Million | 542.04 Million | 605.44 Million | 615.39 Million | 299.5 Million | 235.22 Million |
| Stock Holders Equity | 528.02 Million | 541.63 Million | 604.26 Million | 614.59 Million | 298.84 Million | 234.57 Million |
| Common Stock | 64.03 Million | 64.03 Million | 49.25 Million | 49.25 Million | 36.94 Million | 36.94 Million |
| Retained Earnings | 94.38 Million | 107.98 Million | 170.61 Million | 180.76 Million | 167.06 Million | 106.34 Million |
| Accumulated other comprehensive income | - | 17.36 Million | 17.36 Million | 17.36 Million | 15.83 Million | 12.28 Million |
| Common Stock Equity | 528.02 Million | 541.63 Million | 604.26 Million | 614.59 Million | 298.84 Million | 234.57 Million |
| Capital Lease Obligation | 1.1 Million | 878.65 Thousand | 8.83 Million | 19.74 Million | - | - |
| Total Investments | 279.83 Thousand | 339.54 Thousand | 484.3 Thousand | 529.89 Thousand | 693.7 Thousand | 375.62 Thousand |
| Total Debt | 68.7 Million | 13.67 Million | 22.77 Million | 84.53 Million | 30.97 Million | 39.74 Million |
| Net Debt | 35.27 Million | -50.51 Million | -83.13 Million | -116.31 Million | -34.89 Million | -58.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 874.3 Million | 824.69 Million | 934.06 Million | 907.93 Million | 907.93 Million | 1.02 Billion |
| Total Current Assets | 662.11 Million | 608.69 Million | 714.72 Million | 686.26 Million | 686.26 Million | 802.54 Million |
| Cash And Short Term Investments | 120.83 Million | 101.41 Million | 217.97 Million | 62.91 Million | 62.91 Million | 107.15 Million |
| Cash and Cash Equivalents | 55.93 Million | 52.04 Million | 163.5 Million | 33.43 Million | 33.43 Million | 47.15 Million |
| Short Term Investments | 64.9 Million | 49.37 Million | 54.47 Million | 29.47 Million | 29.47 Million | 60 Million |
| Net Receivables | 306.67 Million | 313.25 Million | 249.98 Million | 404.54 Million | 404.54 Million | 296.79 Million |
| Inventory | 207.71 Million | 185.48 Million | 240.15 Million | 212.37 Million | 212.37 Million | 386.85 Million |
| Other Current Assets | 317.86 Million | 8.53 Million | 6.6 Million | 6.43 Million | 6.43 Million | 11.73 Million |
| Total Non-Current Assets | 212.19 Million | 215.99 Million | 219.33 Million | 221.67 Million | 221.67 Million | 226.81 Million |
| Net PPE | 194.08 Million | 197.06 Million | 199.1 Million | 201.49 Million | 201.49 Million | 208.4 Million |
| Good Will And Intangible Assets | 13.26 Million | 13.95 Million | 14.64 Million | 14.51 Million | 14.51 Million | 15.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.26 Million | 13.95 Million | 14.64 Million | 14.51 Million | 14.51 Million | 15.55 Million |
| Long-Term Investments | - | 3.00 | -54.19 Million | -29.19 Million | -29.19 Million | -59.71 Million |
| Tax Assets | - | 1.3 Million | 14.85 Thousand | 33.65 Million | 33.65 Million | 167.63 Thousand |
| Other Non Current Assets | 4.84 Million | 3.67 Million | 59.77 Million | 1.2 Million | 1.2 Million | 62.4 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 353.45 Million | 297.02 Million | 404.95 Million | 379.96 Million | 379.96 Million | 483.31 Million |
| Total Current Liabilities | 339.51 Million | 265.15 Million | 364.21 Million | 359.81 Million | 359.81 Million | 464.47 Million |
| Account Payables | 163.99 Million | 103.82 Million | 201.77 Million | 219.06 Million | 219.06 Million | 308.56 Million |
| Tax Payables | 17.27 Million | 12.17 Million | 712.43 Thousand | 8.71 Million | 8.71 Million | 7.24 Million |
| Short Term Debt | 23.54 Million | 103.74 Million | 94.24 Million | 59.49 Million | 59.49 Million | 76.53 Million |
| Deferred Revenue | 89.61 Million | 32.77 Million | 62.4 Million | 74.13 Million | 74.13 Million | 75.71 Million |
| Other Current Liabilities | 62.36 Million | 24.81 Million | 5.8 Million | 7.12 Million | 7.12 Million | 3.65 Million |
| Total Non Current Liabilities | 13.93 Million | 31.86 Million | 40.73 Million | 20.15 Million | 20.15 Million | 18.84 Million |
| Long-Term Debt | - | 20.01 Million | 29.4 Million | 9.21 Million | 9.21 Million | 9.5 Million |
| Deferred Revenue Non Current | 705.2 Thousand | 752.71 Thousand | 802.76 Thousand | 857.78 Thousand | 857.78 Thousand | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.23 Million | 11.84 Million | 10.52 Million | 10.05 Million | 10.05 Million | 7.72 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 520.85 Million | 526.91 Million | 529.11 Million | 527.96 Million | 527.96 Million | 546.04 Million |
| Stock Holders Equity | 521.13 Million | 527.09 Million | 529.23 Million | 528.02 Million | 528.02 Million | 545.86 Million |
| Common Stock | 64.03 Million | 64.03 Million | 64.03 Million | 64.03 Million | 64.03 Million | 64.03 Million |
| Retained Earnings | 102.59 Million | 108.55 Million | 110.68 Million | 94.38 Million | 94.38 Million | 112.22 Million |
| Accumulated other comprehensive income | 369.61 Million | 17.36 Million | - | - | - | 369.61 Million |
| Common Stock Equity | 521.13 Million | 527.09 Million | 529.23 Million | 528.02 Million | 528.02 Million | 545.86 Million |
| Capital Lease Obligation | - | - | - | 1.1 Million | 1.1 Million | 1.66 Million |
| Total Investments | 64.9 Million | 49.37 Million | 277.99 Thousand | 279.83 Thousand | 279.83 Thousand | 281.08 Thousand |
| Total Debt | 23.54 Million | 123.76 Million | 123.64 Million | 68.7 Million | 68.7 Million | 86.03 Million |
| Net Debt | -32.38 Million | 71.72 Million | -39.85 Million | 35.27 Million | 35.27 Million | 38.87 Million |
RISHILASE
GULFPETRO
ICICIGI
SFRN
AMBICAAGAR
2897