Shenzhen Tongye Technology Co.,Ltd. (300960.SZ)
CNY 24.06
(1.05%)
CNY 24.06
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 910.99 Million | 900.89 Million | 929.63 Million | 627.52 Million | 578.71 Million | 506.34 Million |
| Total Current Assets | 803.12 Million | 796.2 Million | 850.02 Million | 568.43 Million | 525.18 Million | 451.81 Million |
| Cash And Short Term Investments | 288.51 Million | 332.4 Million | 367.91 Million | 191.04 Million | 97.71 Million | 69.32 Million |
| Cash and Cash Equivalents | 288.51 Million | 332.4 Million | 317.91 Million | 171.04 Million | 77.71 Million | 69.32 Million |
| Short Term Investments | - | - | 50 Million | 20 Million | 20 Million | - |
| Net Receivables | 354.73 Million | 279.91 Million | 299.26 Million | 240.07 Million | 267.26 Million | 224.17 Million |
| Inventory | 156.57 Million | 158.53 Million | 160.22 Million | 110.24 Million | 103.3 Million | 103.92 Million |
| Other Current Assets | 3.29 Million | 25.35 Million | 22.62 Million | 27.05 Million | 56.89 Million | 54.38 Million |
| Total Non-Current Assets | 107.86 Million | 104.68 Million | 79.6 Million | 59.09 Million | 53.52 Million | 54.53 Million |
| Net PPE | 69.99 Million | 71.02 Million | 51.31 Million | 31.31 Million | 29.7 Million | 31.26 Million |
| Good Will And Intangible Assets | 6.66 Million | 5.26 Million | 6.23 Million | 7.41 Million | 7.28 Million | 6.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.66 Million | 5.26 Million | 6.23 Million | 7.41 Million | 7.28 Million | 6.84 Million |
| Long-Term Investments | 5.5 Million | 16.3 Million | 11.31 Million | 12.35 Million | 9.49 Million | 10.55 Million |
| Tax Assets | 5.27 Million | 4.46 Million | 4.34 Million | 4.39 Million | 4.84 Million | 5.6 Million |
| Other Non Current Assets | 20.41 Million | 7.61 Million | 6.4 Million | 3.61 Million | 2.2 Million | 264.73 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 270.24 Million | 261.63 Million | 292.22 Million | 261.87 Million | 284.71 Million | 261.39 Million |
| Total Current Liabilities | 248.77 Million | 233.6 Million | 253.76 Million | 233.7 Million | 253.72 Million | 231.45 Million |
| Account Payables | 123.08 Million | 121.57 Million | 126.48 Million | 119.25 Million | 148.24 Million | 133.22 Million |
| Tax Payables | 3.53 Million | 6.61 Million | 5.96 Million | 7.16 Million | 6.16 Million | 6.31 Million |
| Short Term Debt | 104.59 Million | 67.85 Million | 86.47 Million | 67.15 Million | 32.18 Million | 21.39 Million |
| Deferred Revenue | 343.19 Thousand | 17.89 Million | 17.51 Million | 19.35 Million | 21.94 Million | 22.59 Million |
| Other Current Liabilities | 20.75 Million | 26.28 Million | 23.28 Million | 27.93 Million | 51.34 Million | 54.23 Million |
| Total Non Current Liabilities | 21.47 Million | 28.02 Million | 38.46 Million | 28.17 Million | 30.99 Million | 29.93 Million |
| Long-Term Debt | 59.38 Thousand | 4.07 Million | 13.3 Million | 21.46 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 2.86 Million | 3.48 Million | 4.12 Million | 4.81 Million | 5.5 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.27 Million | 19.12 Million | 19.78 Million | 607.61 Thousand | 24.38 Million | 22.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 637.88 Million | 639.25 Million | 637.4 Million | 365.65 Million | 294 Million | 244.95 Million |
| Stock Holders Equity | 637.88 Million | 639.25 Million | 637.4 Million | 365.65 Million | 294 Million | 244.95 Million |
| Common Stock | 102.38 Million | 102.38 Million | 102.38 Million | 76.78 Million | 76.78 Million | 68 Million |
| Retained Earnings | 131.04 Million | 142.44 Million | 149.25 Million | 151.73 Million | 90.67 Million | 52.85 Million |
| Accumulated other comprehensive income | 84.45 Million | 71.19 Million | 65.76 Million | 58.09 Million | 47.5 Million | 36.28 Million |
| Common Stock Equity | 637.88 Million | 639.25 Million | 637.4 Million | 365.65 Million | 294 Million | 244.95 Million |
| Capital Lease Obligation | 59.38 Thousand | 4.07 Million | 13.3 Million | 21.46 Million | - | - |
| Total Investments | 5.5 Million | 16.3 Million | 50 Million | 20 Million | 20 Million | 10.55 Million |
| Total Debt | 104.65 Million | 71.92 Million | 99.78 Million | 67.15 Million | 32.18 Million | 21.39 Million |
| Net Debt | -183.86 Million | -260.47 Million | -218.13 Million | -103.89 Million | -45.53 Million | -47.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 907.44 Million | 890.09 Million | 907.46 Million | 910.99 Million | 910.99 Million | 876.55 Million |
| Total Current Assets | 761.25 Million | 753.37 Million | 795.51 Million | 803.12 Million | 803.12 Million | 772.73 Million |
| Cash And Short Term Investments | 230.41 Million | 242.81 Million | 301.47 Million | 288.51 Million | 288.51 Million | 264.95 Million |
| Cash and Cash Equivalents | 230.41 Million | 242.81 Million | 191.47 Million | 288.51 Million | 288.51 Million | 164.95 Million |
| Short Term Investments | - | - | 110 Million | - | - | 100 Million |
| Net Receivables | 3.28 Million | 333.36 Million | 286.55 Million | 354.73 Million | 354.73 Million | 314.53 Million |
| Inventory | 182.1 Million | 174.41 Million | 174.05 Million | 156.57 Million | 156.57 Million | 161.56 Million |
| Other Current Assets | 345.46 Million | 2.77 Million | 33.43 Million | 3.29 Million | 3.29 Million | 31.68 Million |
| Total Non-Current Assets | 146.18 Million | 136.71 Million | 111.94 Million | 107.86 Million | 107.86 Million | 103.82 Million |
| Net PPE | 104.45 Million | 98.56 Million | 74.22 Million | 69.99 Million | 69.99 Million | 68.46 Million |
| Good Will And Intangible Assets | 6.08 Million | 6.37 Million | 6.38 Million | 6.66 Million | 6.66 Million | 4.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.08 Million | 6.37 Million | 6.38 Million | 6.66 Million | 6.66 Million | 4.89 Million |
| Long-Term Investments | 3.00 | 5.13 Million | 5.35 Million | 5.5 Million | 5.5 Million | 12.95 Million |
| Tax Assets | 5.73 Million | 5.05 Million | 5.05 Million | 5.27 Million | 5.27 Million | 5.39 Million |
| Other Non Current Assets | 29.9 Million | 21.58 Million | 20.92 Million | 20.41 Million | 20.41 Million | 12.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 308.63 Million | 298.15 Million | 273.79 Million | 270.24 Million | 270.24 Million | 261.39 Million |
| Total Current Liabilities | 268.83 Million | 259.72 Million | 249.08 Million | 248.77 Million | 248.77 Million | 236.59 Million |
| Account Payables | 168.34 Million | 144.91 Million | 141.74 Million | 123.08 Million | 123.08 Million | 126.39 Million |
| Tax Payables | 5.44 Million | 180.15 Thousand | 1.36 Million | 3.53 Million | 3.53 Million | 5.95 Million |
| Short Term Debt | 30.8 Million | 101.77 Million | 68.21 Million | 104.59 Million | 104.59 Million | 66.53 Million |
| Deferred Revenue | 12.08 Million | 744.88 Thousand | 304.9 Thousand | 343.19 Thousand | 343.19 Thousand | 13.12 Million |
| Other Current Liabilities | 57.6 Million | 12.28 Million | 38.81 Million | 20.75 Million | 20.75 Million | 30.53 Million |
| Total Non Current Liabilities | 39.8 Million | 38.43 Million | 24.71 Million | 21.47 Million | 21.47 Million | 24.8 Million |
| Long-Term Debt | 15.6 Million | 17.74 Million | 831.1 Thousand | 59.38 Thousand | 59.38 Thousand | 88.56 Thousand |
| Deferred Revenue Non Current | 2.4 Million | 2.55 Million | 2.71 Million | 2.86 Million | 2.86 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.01 Million | 17.66 Million | 20.34 Million | 17.27 Million | 17.27 Million | 19.68 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 598.8 Million | 589.37 Million | 633.66 Million | 637.88 Million | 637.88 Million | 615.16 Million |
| Stock Holders Equity | 598.8 Million | 589.37 Million | 633.66 Million | 637.88 Million | 637.88 Million | 615.16 Million |
| Common Stock | 102.66 Million | 102.38 Million | 102.38 Million | 102.38 Million | 102.38 Million | 102.38 Million |
| Retained Earnings | 90.85 Million | 83.81 Million | 127.65 Million | 131.04 Million | 131.04 Million | 116.68 Million |
| Accumulated other comprehensive income | - | 83.17 Million | 403.62 Million | 84.45 Million | 84.45 Million | 396.08 Million |
| Common Stock Equity | 598.8 Million | 589.37 Million | 633.66 Million | 637.88 Million | 637.88 Million | 615.16 Million |
| Capital Lease Obligation | 15.6 Million | 17.74 Million | 831.1 Thousand | 59.38 Thousand | 59.38 Thousand | 88.56 Thousand |
| Total Investments | 3.00 | 5.13 Million | 115.35 Million | 5.5 Million | 5.5 Million | 100 Million |
| Total Debt | 30.8 Million | 119.52 Million | 69.04 Million | 104.65 Million | 104.65 Million | 66.62 Million |
| Net Debt | -199.61 Million | -123.29 Million | -122.42 Million | -183.86 Million | -183.86 Million | -98.33 Million |
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