Imeik Technology Development Co.,Ltd. (300896.SZ)
CNY 205.02
(-0.5%)
CNY 205.02
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.85 Billion | 6.25 Billion | 5.26 Billion | 4.63 Billion | 743.64 Million | 463.6 Million |
| Total Current Assets | 4.25 Billion | 4.13 Billion | 3.8 Billion | 4.37 Billion | 564.69 Million | 296.25 Million |
| Cash And Short Term Investments | 3.93 Billion | 3.84 Billion | 3.63 Billion | 4.29 Billion | 505.6 Million | 265.54 Million |
| Cash and Cash Equivalents | 2.43 Billion | 3.13 Billion | 3.26 Billion | 3.45 Billion | 505.6 Million | 265.54 Million |
| Short Term Investments | 1.5 Billion | 703.68 Million | 370.5 Million | 841.56 Million | - | - |
| Net Receivables | 230.83 Million | 153.21 Million | 96.68 Million | 39.42 Million | 21.61 Million | 14.41 Million |
| Inventory | 49.77 Million | 46.71 Million | 34.93 Million | 26.8 Million | 23.29 Million | 12.96 Million |
| Other Current Assets | 33.47 Million | 90.52 Million | 37.57 Million | 12.2 Million | 14.18 Million | 3.33 Million |
| Total Non-Current Assets | 2.6 Billion | 2.12 Billion | 1.46 Billion | 256.82 Million | 178.94 Million | 167.34 Million |
| Net PPE | 300.44 Million | 258.1 Million | 190.44 Million | 142.87 Million | 150.64 Million | 139.55 Million |
| Good Will And Intangible Assets | 359.81 Million | 361.53 Million | 11.99 Million | 10.36 Million | 10.66 Million | 8.9 Million |
| Good Will | 244.89 Million | 244.89 Million | - | - | - | - |
| Intangible Assets | 114.92 Million | 116.64 Million | 11.99 Million | 10.36 Million | 10.66 Million | 8.9 Million |
| Long-Term Investments | 1.85 Billion | 704.49 Million | 842.37 Million | -782.67 Million | 22.55 Thousand | 40.59 Thousand |
| Tax Assets | 17.71 Million | 8.47 Million | 2.36 Million | 1.78 Million | 1.89 Million | 2.65 Million |
| Other Non Current Assets | 63.43 Million | 792.2 Million | 414.39 Million | 884.47 Million | 15.72 Million | 16.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 363.94 Million | 312.76 Million | 235.17 Million | 101.44 Million | 80.94 Million | 58.86 Million |
| Total Current Liabilities | 297.66 Million | 224.17 Million | 178.58 Million | 89.75 Million | 67.24 Million | 44.68 Million |
| Account Payables | 44.69 Million | 19.33 Million | 8.54 Million | 4.55 Million | 7.43 Million | 20.62 Million |
| Tax Payables | 39.58 Million | 17.52 Million | 43.19 Million | 25.47 Million | 14.51 Million | 6.88 Million |
| Short Term Debt | 15 Million | 11.29 Million | 7.93 Million | -17.76 Million | -9.54 Million | 1.38 Million |
| Deferred Revenue | 50.62 Million | 14.71 Million | 161.78 Million | 17.76 Million | 9.54 Million | 5.78 Million |
| Other Current Liabilities | 187.34 Million | 178.82 Million | 318.53 Thousand | 85.19 Million | 59.81 Million | 16.88 Million |
| Total Non Current Liabilities | 66.28 Million | 88.59 Million | 56.58 Million | 11.69 Million | 13.7 Million | 14.18 Million |
| Long-Term Debt | 37.45 Million | 48.38 Million | 40.18 Million | 39 Million | - | - |
| Deferred Revenue Non Current | 3.37 Million | 4.14 Million | 8.08 Million | 9.22 Million | 11.29 Million | 12.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.37 Million | 2.00 | 2.00 | -39 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 6.48 Billion | 5.94 Billion | 5.02 Billion | 4.53 Billion | 662.7 Million | 404.73 Million |
| Stock Holders Equity | 6.34 Billion | 5.84 Billion | 5.02 Billion | 4.53 Billion | 658.93 Million | 398.41 Million |
| Common Stock | 216.36 Million | 216.36 Million | 216.36 Million | 120.2 Million | 90 Million | 90 Million |
| Retained Earnings | 2.96 Billion | 2.1 Billion | 1.29 Billion | 808.88 Million | 384.23 Million | 143.55 Million |
| Accumulated other comprehensive income | 159.69 Million | 111.81 Million | 104.44 Million | 60.1 Million | 45 Million | 25.17 Million |
| Common Stock Equity | 6.34 Billion | 5.84 Billion | 5.02 Billion | 4.53 Billion | 658.93 Million | 398.41 Million |
| Capital Lease Obligation | 37.45 Million | 48.38 Million | 40.18 Million | 39 Million | - | 586 Thousand |
| Total Investments | 3.36 Billion | 1.4 Billion | 1.21 Billion | 58.89 Million | 22.55 Thousand | 40.59 Thousand |
| Total Debt | 52.46 Million | 59.68 Million | 48.12 Million | 39 Million | - | 1.97 Million |
| Net Debt | -2.38 Billion | -3.07 Billion | -3.21 Billion | -3.41 Billion | -505.6 Million | -263.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 7.46 Billion | 7.3 Billion | 6.85 Billion | 6.85 Billion | 6.97 Billion |
| Total Current Assets | 4.68 Billion | 4.58 Billion | 4.68 Billion | 4.25 Billion | 4.25 Billion | 4.45 Billion |
| Cash And Short Term Investments | 3.86 Billion | 4.29 Billion | 4.2 Billion | 3.93 Billion | 3.93 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 2.06 Billion | 3.39 Billion | 2.43 Billion | 2.43 Billion | 2.98 Billion |
| Short Term Investments | 2.25 Billion | 2.22 Billion | 804.12 Million | 1.5 Billion | 1.5 Billion | 1 Billion |
| Net Receivables | 198.63 Million | 181.83 Million | 167.62 Million | 230.83 Million | 230.83 Million | 286.95 Million |
| Inventory | 68.08 Million | 57.71 Million | 45.19 Million | 49.77 Million | 49.77 Million | 34.45 Million |
| Other Current Assets | 717.28 Million | 46.93 Million | 271.8 Million | 33.47 Million | 33.47 Million | 139.91 Million |
| Total Non-Current Assets | 3.24 Billion | 2.88 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.52 Billion |
| Net PPE | 378.26 Million | 351.54 Million | 298.85 Million | 300.44 Million | 300.44 Million | 272.62 Million |
| Good Will And Intangible Assets | 390.83 Million | 391.54 Million | 359.39 Million | 359.81 Million | 359.81 Million | 358.31 Million |
| Good Will | 278.56 Million | 278.56 Million | 244.89 Million | 244.89 Million | 244.89 Million | 244.89 Million |
| Intangible Assets | 112.26 Million | 112.97 Million | 114.5 Million | 114.92 Million | 114.92 Million | 113.42 Million |
| Long-Term Investments | 2.34 Billion | 2.05 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 782.45 Million |
| Tax Assets | 20.38 Million | 21.55 Million | 15.99 Million | 17.71 Million | 17.71 Million | 15.69 Million |
| Other Non Current Assets | 106.55 Million | 61.77 Million | 86.45 Million | 63.43 Million | 63.43 Million | 1.09 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 344.02 Million | 332.74 Million | 284.66 Million | 363.94 Million | 363.94 Million | 350.43 Million |
| Total Current Liabilities | 282.81 Million | 272.24 Million | 224.41 Million | 297.66 Million | 297.66 Million | 272.08 Million |
| Account Payables | 46.94 Million | 44.43 Million | 31.48 Million | 44.69 Million | 44.69 Million | 16.33 Million |
| Tax Payables | 47.97 Million | 16.18 Million | 59.16 Million | 39.58 Million | 39.58 Million | 69.32 Million |
| Short Term Debt | 19.76 Million | 16.83 Million | 17.51 Million | 15 Million | 15 Million | 15.35 Million |
| Deferred Revenue | 50.65 Million | 61.2 Million | 37.6 Million | 50.62 Million | 50.62 Million | 239.63 Million |
| Other Current Liabilities | 165.44 Million | 149.76 Million | 137.81 Million | 187.34 Million | 187.34 Million | 764.21 Thousand |
| Total Non Current Liabilities | 61.21 Million | 60.5 Million | 60.24 Million | 66.28 Million | 66.28 Million | 78.35 Million |
| Long-Term Debt | - | 32.44 Million | 33.77 Million | 37.45 Million | 37.45 Million | 44.9 Million |
| Deferred Revenue Non Current | 2.7 Million | 2.98 Million | 3.11 Million | 3.37 Million | 3.37 Million | 3.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.44 Million | -2.98 Million | - | -3.37 Million | -3.37 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.58 Billion | 7.13 Billion | 7.01 Billion | 6.48 Billion | 6.48 Billion | 6.62 Billion |
| Stock Holders Equity | 7.43 Billion | 6.97 Billion | 6.88 Billion | 6.34 Billion | 6.34 Billion | 6.48 Billion |
| Common Stock | 302.43 Million | 302.43 Million | 216.36 Million | 216.36 Million | 216.36 Million | 216.36 Million |
| Retained Earnings | 4.04 Billion | 3.58 Billion | 3.48 Billion | 2.96 Billion | 2.96 Billion | 2.91 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 166.95 Million | 3.57 Billion | 159.69 Million | 159.69 Million | 3.54 Billion |
| Common Stock Equity | 7.43 Billion | 6.97 Billion | 6.88 Billion | 6.34 Billion | 6.34 Billion | 6.48 Billion |
| Capital Lease Obligation | 28.44 Million | 32.44 Million | 33.77 Million | 37.45 Million | 37.45 Million | 44.9 Million |
| Total Investments | 2.34 Billion | 4.28 Billion | 2.66 Billion | 3.36 Billion | 3.36 Billion | 1.78 Billion |
| Total Debt | 19.76 Million | 49.27 Million | 51.29 Million | 52.46 Million | 52.46 Million | 60.25 Million |
| Net Debt | -1.59 Billion | -2.01 Billion | -3.34 Billion | -2.38 Billion | -2.38 Billion | -2.92 Billion |
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