NANJING COMPTECH C (301591.SZ)
CNY 39.08
(2.14%)
CNY 39.08
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 533.3 Million | 474.71 Million | 408.61 Million | 369.24 Million | - |
| Total Current Assets | 395.37 Million | 365.7 Million | 298.81 Million | 262.14 Million | - |
| Cash And Short Term Investments | 131.11 Million | 136.25 Million | 96.34 Million | 112.67 Million | - |
| Cash and Cash Equivalents | 131.11 Million | 136.25 Million | 96.34 Million | 112.67 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 176.47 Million | 140.86 Million | 99.13 Million | 92.03 Million | - |
| Inventory | 83.19 Million | 85.59 Million | 102.02 Million | 55.62 Million | - |
| Other Current Assets | 4.59 Million | 2.99 Million | 1.31 Million | 1.8 Million | - |
| Total Non-Current Assets | 137.92 Million | 109.01 Million | 109.79 Million | 107.09 Million | - |
| Net PPE | 120.02 Million | 97.41 Million | 99.42 Million | 96.05 Million | - |
| Good Will And Intangible Assets | 14.7 Million | 9.02 Million | 7.53 Million | 8.29 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.7 Million | 9.02 Million | 7.53 Million | 8.29 Million | - |
| Long-Term Investments | -13.97 Million | -1.5 Million | -2.09 Million | -1.63 Million | - |
| Tax Assets | 3.19 Million | 2.57 Million | 2.84 Million | 2.74 Million | - |
| Other Non Current Assets | 13.97 Million | 1.5 Million | 2.09 Million | 1.63 Million | - |
| Other Assets | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 61.98 Million | 77.68 Million | 84.22 Million | 48.8 Million | - |
| Total Current Liabilities | 61.7 Million | 74.75 Million | 79.49 Million | 48.8 Million | - |
| Account Payables | 29.89 Million | 31.59 Million | 34.53 Million | 28.5 Million | - |
| Tax Payables | 3.97 Million | 4.88 Million | 2.9 Million | 1.91 Million | - |
| Short Term Debt | 15.71 Million | 22.89 Million | 29.96 Million | 12.62 Million | - |
| Deferred Revenue | 2.21 Million | 2.51 Million | 1.21 Million | 729.9 Thousand | - |
| Other Current Liabilities | 13.88 Million | 17.75 Million | 13.78 Million | 6.94 Million | - |
| Total Non Current Liabilities | 280.27 Thousand | 2.92 Million | 4.72 Million | 10.6 Million | - |
| Long-Term Debt | 280.27 Thousand | 2.92 Million | 4.72 Million | 6.59 Million | - |
| Deferred Revenue Non Current | 1.47 Million | 2.52 Million | 3.28 Million | 4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.47 Million | -2.52 Million | -3.28 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | -10.6 Million | - |
| Total Equity | 469.84 Million | 394.5 Million | 321.1 Million | 316.43 Million | 999.41 Thousand |
| Stock Holders Equity | 469.84 Million | 394.5 Million | 321.1 Million | 316.43 Million | - |
| Common Stock | 63.09 Million | 63.09 Million | 63.09 Million | 63.09 Million | - |
| Retained Earnings | 219.7 Million | 150.44 Million | 83.44 Million | 82.99 Million | - |
| Accumulated other comprehensive income | 31.93 Million | 25.85 Million | 19.45 Million | 15.23 Million | - |
| Common Stock Equity | 469.84 Million | 394.5 Million | 321.1 Million | 316.43 Million | - |
| Capital Lease Obligation | 280.27 Thousand | 2.92 Million | 4.72 Million | 6.59 Million | - |
| Total Investments | -13.97 Million | -1.5 Million | -2.09 Million | -1.63 Million | - |
| Total Debt | 15.99 Million | 25.82 Million | 34.68 Million | 12.62 Million | - |
| Net Debt | -115.11 Million | -110.42 Million | -61.65 Million | -100.04 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 933.55 Million | 907.72 Million | 928.43 Million | 533.3 Million | 533.3 Million | 517.72 Million |
| Total Current Assets | 723.94 Million | 727.52 Million | 761.9 Million | 395.37 Million | 395.37 Million | 395.23 Million |
| Cash And Short Term Investments | 432 Million | 431.12 Million | 484.49 Million | 131.11 Million | 131.11 Million | 124.14 Million |
| Cash and Cash Equivalents | 342 Million | 431.12 Million | 484.49 Million | 131.11 Million | 131.11 Million | 124.14 Million |
| Short Term Investments | 90 Million | - | - | - | - | - |
| Net Receivables | 178.57 Million | 188.17 Million | 176.59 Million | 176.47 Million | 176.47 Million | 177.57 Million |
| Inventory | 109.18 Million | 104.04 Million | 97.26 Million | 83.19 Million | 83.19 Million | 91.39 Million |
| Other Current Assets | 179.32 Million | 4.18 Million | 3.55 Million | 4.59 Million | 4.59 Million | 2.12 Million |
| Total Non-Current Assets | 209.6 Million | 180.19 Million | 166.52 Million | 137.92 Million | 137.92 Million | 122.48 Million |
| Net PPE | 138.7 Million | 134.87 Million | 114.5 Million | 120.02 Million | 120.02 Million | 102.92 Million |
| Good Will And Intangible Assets | 40.9 Million | 41.58 Million | 42.22 Million | 14.7 Million | 14.7 Million | 15.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.9 Million | 41.58 Million | 42.22 Million | 14.7 Million | 14.7 Million | 15.01 Million |
| Long-Term Investments | 1.00 | -12 Million | 1.00 | -13.97 Million | -13.97 Million | 1.00 |
| Tax Assets | 4.05 Million | 3.73 Million | 3.28 Million | 3.19 Million | 3.19 Million | 3.16 Million |
| Other Non Current Assets | 25.93 Million | 12 Million | 6.51 Million | 13.97 Million | 13.97 Million | 1.36 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 71.52 Million | 63.89 Million | 82.1 Million | 61.98 Million | 61.98 Million | 63.96 Million |
| Total Current Liabilities | 66.83 Million | 61.78 Million | 76.95 Million | 61.7 Million | 61.7 Million | 60.94 Million |
| Account Payables | 34.49 Million | 35.26 Million | 50.65 Million | 29.89 Million | 29.89 Million | 30.8 Million |
| Tax Payables | 6.99 Million | 3.42 Million | 3.57 Million | 3.97 Million | 3.97 Million | 6.81 Million |
| Short Term Debt | 3.81 Million | 15.58 Million | 3.51 Million | 15.71 Million | 15.71 Million | 2.42 Million |
| Deferred Revenue | 1.58 Million | 2.32 Million | 3.08 Million | 2.21 Million | 2.21 Million | 13.29 Million |
| Other Current Liabilities | 26.94 Million | 8.6 Million | 19.7 Million | 13.88 Million | 13.88 Million | 14.41 Million |
| Total Non Current Liabilities | 4.69 Million | 2.11 Million | 5.14 Million | 280.27 Thousand | 280.27 Thousand | 3.02 Million |
| Long-Term Debt | - | 2.11 Million | 2.13 Million | 280.27 Thousand | 280.27 Thousand | 969.55 Thousand |
| Deferred Revenue Non Current | 2.67 Million | 2.79 Million | 3 Million | 1.47 Million | 1.47 Million | 2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | -2.79 Million | 1.00 | -1.47 Million | -1.47 Million | 1.47 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 862.02 Million | 841.03 Million | 846.33 Million | 469.84 Million | 469.84 Million | 453.75 Million |
| Stock Holders Equity | 862.02 Million | 841.03 Million | 846.33 Million | 469.84 Million | 469.84 Million | 453.75 Million |
| Common Stock | 84.12 Million | 84.12 Million | 84.12 Million | 63.09 Million | 63.09 Million | 63.09 Million |
| Retained Earnings | 252.59 Million | 231.54 Million | 236.75 Million | 219.7 Million | 219.7 Million | 209.62 Million |
| Accumulated other comprehensive income | 525.31 Million | 31.95 Million | 525.45 Million | 31.93 Million | 31.93 Million | 121.47 Thousand |
| Common Stock Equity | 862.02 Million | 841.03 Million | 846.33 Million | 469.84 Million | 469.84 Million | 453.75 Million |
| Capital Lease Obligation | 2.01 Million | 2.11 Million | 2.13 Million | 280.27 Thousand | 280.27 Thousand | 969.55 Thousand |
| Total Investments | 90 Million | -12 Million | 1.00 | -13.97 Million | -13.97 Million | 1.00 |
| Total Debt | 3.81 Million | 17.7 Million | 5.64 Million | 15.99 Million | 15.99 Million | 3.39 Million |
| Net Debt | -338.19 Million | -413.41 Million | -478.84 Million | -115.11 Million | -115.11 Million | -120.74 Million |
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