Caina Technology Co., Ltd. (301122.SZ)
CNY 21.57
(-0.96%)
CNY 21.57
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.84 Billion | 612.62 Million | 475.74 Million | 285.95 Million | 267.23 Million |
| Total Current Assets | 1.32 Billion | 1.39 Billion | 322.75 Million | 234.36 Million | 100.2 Million | 81.97 Million |
| Cash And Short Term Investments | 1.03 Billion | 1.24 Billion | 174.57 Million | 126.88 Million | 26.67 Million | 17.7 Million |
| Cash and Cash Equivalents | 178.32 Million | 355.59 Million | 129.4 Million | 126.88 Million | 26.67 Million | 17.7 Million |
| Short Term Investments | 858.03 Million | 892.02 Million | 45.17 Million | - | - | - |
| Net Receivables | 104.57 Million | 74.7 Million | 71.57 Million | 61.92 Million | 36.95 Million | 32.68 Million |
| Inventory | 90.1 Million | 65.33 Million | 68.92 Million | 41.68 Million | 35.76 Million | 28.15 Million |
| Other Current Assets | 95.36 Million | 7.26 Million | 7.67 Million | 3.87 Million | 815.86 Thousand | 3.43 Million |
| Total Non-Current Assets | 602.69 Million | 448.46 Million | 289.87 Million | 241.37 Million | 185.74 Million | 185.25 Million |
| Net PPE | 525.48 Million | 379.67 Million | 227 Million | 172.84 Million | 127.81 Million | 127.24 Million |
| Good Will And Intangible Assets | 42.48 Million | 42.49 Million | 43.19 Million | 49.07 Million | 50.13 Million | 20.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.48 Million | 42.49 Million | 43.19 Million | 49.07 Million | 50.13 Million | 20.78 Million |
| Long-Term Investments | 611.22 Thousand | 1.25 Million | 1.89 Million | 509.05 Thousand | 728.47 Thousand | 270.13 Thousand |
| Tax Assets | 4.31 Million | 1.9 Million | 2.24 Million | 2.67 Million | 4.95 Million | 7.76 Million |
| Other Non Current Assets | 29.79 Million | 23.14 Million | 15.51 Million | 16.26 Million | 2.11 Million | 29.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 122.5 Million | 107.03 Million | 102.49 Million | 96.3 Million | 112.43 Million | 156.05 Million |
| Total Current Liabilities | 111.04 Million | 98.94 Million | 97.71 Million | 92.29 Million | 111.27 Million | 108.43 Million |
| Account Payables | 88.68 Million | 76.35 Million | 65.02 Million | 45.04 Million | 19.81 Million | 31.85 Million |
| Tax Payables | 4.95 Million | 8.31 Million | 7.14 Million | 6.37 Million | 815.65 Thousand | 899.62 Thousand |
| Short Term Debt | 161.27 Thousand | 455.91 Thousand | -17.86 Million | 19.02 Million | 76.51 Million | 58.9 Million |
| Deferred Revenue | 22.07 Million | 22.07 Million | 17.86 Million | 27.5 Million | 10.65 Million | 13.36 Million |
| Other Current Liabilities | 122.03 Thousand | 66.69 Thousand | 32.69 Million | 721.6 Thousand | 4.28 Million | 4.31 Million |
| Total Non Current Liabilities | 11.46 Million | 8.08 Million | 4.77 Million | 4.01 Million | 1.16 Million | 47.61 Million |
| Long-Term Debt | 268.19 Thousand | - | 107.63 Thousand | - | - | 46.5 Million |
| Deferred Revenue Non Current | 5.87 Million | 4.05 Million | 4.67 Million | 4.01 Million | 1.16 Million | 1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | 1.11 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.73 Billion | 510.12 Million | 379.44 Million | 173.51 Million | 111.18 Million |
| Stock Holders Equity | 1.8 Billion | 1.73 Billion | 510.12 Million | 379.44 Million | 173.51 Million | 111.18 Million |
| Common Stock | 122.24 Million | 94.03 Million | 70.52 Million | 70.52 Million | 63.15 Million | 60 Million |
| Retained Earnings | 477.27 Million | 410.99 Million | 288.4 Million | 164.7 Million | 51.74 Million | 22.76 Million |
| Accumulated other comprehensive income | 48.25 Million | 44.28 Million | 37.92 Million | 144.2 Million | 58.61 Million | 28.41 Million |
| Common Stock Equity | 1.8 Billion | 1.73 Billion | 510.12 Million | 379.44 Million | 173.51 Million | 111.18 Million |
| Capital Lease Obligation | 268.19 Thousand | 455.91 Thousand | 107.63 Thousand | - | - | - |
| Total Investments | 858.03 Million | 892.02 Million | 45.17 Million | 509.05 Thousand | 728.47 Thousand | 270.13 Thousand |
| Total Debt | 429.46 Thousand | 455.91 Thousand | 107.63 Thousand | 19.02 Million | 76.51 Million | 105.4 Million |
| Net Debt | -177.89 Million | -355.13 Million | -129.29 Million | -107.85 Million | 49.84 Million | 87.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.89 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion |
| Total Current Assets | 1.14 Billion | 1.14 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Cash And Short Term Investments | 927.62 Million | 987.75 Million | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 275.63 Million | 314.57 Million | 287.2 Million | 178.32 Million | 178.32 Million | 306.92 Million |
| Short Term Investments | 651.98 Million | 673.18 Million | 785.37 Million | 858.03 Million | 858.03 Million | 858.03 Million |
| Net Receivables | 64.51 Million | 78.29 Million | 77.44 Million | 104.57 Million | 104.57 Million | 84.83 Million |
| Inventory | 76.45 Million | 72.78 Million | 75.02 Million | 90.1 Million | 90.1 Million | 86.44 Million |
| Other Current Assets | 74.58 Million | 6.35 Million | 102.94 Million | 95.36 Million | 95.36 Million | 4.8 Million |
| Total Non-Current Assets | 763.11 Million | 754.37 Million | 615.64 Million | 602.69 Million | 602.69 Million | 565.47 Million |
| Net PPE | 550.38 Million | 573.64 Million | 544.15 Million | 525.48 Million | 525.48 Million | 477.98 Million |
| Good Will And Intangible Assets | 52.12 Million | 52.04 Million | 42.15 Million | 42.48 Million | 42.48 Million | 42.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.12 Million | 52.04 Million | 42.15 Million | 42.48 Million | 42.48 Million | 42.8 Million |
| Long-Term Investments | 40 Million | 40 Million | 1.00 | 611.22 Thousand | 611.22 Thousand | 769.7 Thousand |
| Tax Assets | 7.89 Million | 8.12 Million | 5.65 Million | 4.31 Million | 4.31 Million | 2.43 Million |
| Other Non Current Assets | 112.71 Million | 80.56 Million | 23.67 Million | 29.79 Million | 29.79 Million | 41.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 96.36 Million | 103.27 Million | 111.99 Million | 122.5 Million | 122.5 Million | 119.79 Million |
| Total Current Liabilities | 86.71 Million | 98.84 Million | 100.64 Million | 111.04 Million | 111.04 Million | 110.95 Million |
| Account Payables | 71.85 Million | 77.5 Million | 78.63 Million | 88.68 Million | 88.68 Million | 87.07 Million |
| Tax Payables | - | 823.48 Thousand | 4.94 Million | 4.95 Million | 4.95 Million | 6.63 Million |
| Short Term Debt | 237.03 Thousand | 86.26 Thousand | 162.8 Thousand | 161.27 Thousand | 161.27 Thousand | 114.21 Thousand |
| Deferred Revenue | 7.03 Million | 12.22 Million | 9.21 Million | 22.07 Million | 22.07 Million | 23.54 Million |
| Other Current Liabilities | 7.59 Million | 9.03 Million | 12.63 Million | 122.03 Thousand | 122.03 Thousand | 223.03 Thousand |
| Total Non Current Liabilities | 9.64 Million | 4.42 Million | 11.34 Million | 11.46 Million | 11.46 Million | 8.84 Million |
| Long-Term Debt | - | - | 212.43 Thousand | 268.19 Thousand | 268.19 Thousand | - |
| Deferred Revenue Non Current | 5.17 Million | 5.4 Million | 5.84 Million | 5.87 Million | 5.87 Million | 4.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.38 Thousand | -5.4 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.81 Billion | 1.79 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Stock Holders Equity | 1.81 Billion | 1.79 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Common Stock | 122.24 Million | 122.24 Million | 122.24 Million | 122.24 Million | 122.24 Million | 122.24 Million |
| Retained Earnings | 485.83 Million | 461.58 Million | 502.32 Million | 477.27 Million | 477.27 Million | 461.37 Million |
| Accumulated other comprehensive income | 1.2 Billion | 48.25 Million | 1.2 Billion | 48.25 Million | 48.25 Million | 1.2 Billion |
| Common Stock Equity | 1.81 Billion | 1.79 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 86.26 Thousand | 212.43 Thousand | 268.19 Thousand | 268.19 Thousand | - |
| Total Investments | 691.98 Million | 713.18 Million | 785.37 Million | 858.03 Million | 858.03 Million | 858.03 Million |
| Total Debt | 237.03 Thousand | 86.26 Thousand | 375.24 Thousand | 429.46 Thousand | 429.46 Thousand | 114.21 Thousand |
| Net Debt | -275.39 Million | -314.49 Million | -286.82 Million | -177.89 Million | -177.89 Million | -306.81 Million |
1640
QNC
RDS
MGT
6977
NUCLEUS