3003
COM:SINOWEALTH
SinoWealth 中颖电子
- Stock
Last Close
24.55
25/11 07:04
Market Cap
6.77B
Beta: -
Volume Today
9.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.77M - | 44.11M 1.48% | 67.47M 52.97% | 40.45M 40.05% | 101.88M 151.86% | 72.85M 28.50% | 92.29M 26.69% | 121.22M 31.35% | 147.78M 21.91% | 226.58M 53.32% | 214.90M 5.16% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 424.70M - | 440.99M 3.84% | 127.74M 71.03% | 150.57M 17.87% | 395.41M 162.60% | 64.92M 83.58% | 223.43M 244.14% | 284.63M 27.39% | 341.74M 20.06% | 404.15M 18.26% | 281.40M 30.37% | |
cash and short term investments | 424.70M - | 440.99M 3.84% | 127.74M 71.03% | 150.57M 17.87% | 395.41M 162.60% | 64.92M 83.58% | 273.56M 321.35% | 686.41M 150.92% | 642.31M 6.42% | 435.67M 32.17% | 401.20M 7.91% | |
common stock | 140.80M - | 154.88M 10% | 173.30M 11.90% | 190.68M 10.03% | 210.06M 10.16% | 231.04M 9.99% | 254.06M 9.96% | 279.44M 9.99% | 310.94M 11.27% | 342.04M 10.00% | 342.03M 0.00% | |
deferred revenue | 214.52M - | 165.43M 22.88% | 166.07M 0.38% | |||||||||
deferred revenue non current | 900K - | 2.35M 161.11% | 1.30M 44.68% | 3.83M 194.62% | 8.49M 121.74% | 6.21M 26.85% | 3.56M 42.66% | 3.67M 2.98% | 273.35K 92.55% | 216K 20.98% | ||
deferrred tax liabilities non current | 213.76K - | 124.04K 41.97% | 64.71K 47.83% | 1.92M - | 1.81M 5.75% | 1.68M 7.12% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 20.87M - | 19.04M 8.77% | 20.41M 7.24% | 13.87M 32.04% | 18.00M 29.76% | 14.20M 21.11% | 20.89M 47.08% | 123.95M 493.40% | 106.08M 14.42% | 123.01M 15.96% | 120.47M 2.07% | |
intangible assets | 20.87M - | 19.04M 8.77% | 20.41M 7.24% | 13.87M 32.04% | 18.00M 29.76% | 14.20M 21.11% | 20.89M 47.08% | 123.95M 493.40% | 106.08M 14.42% | 123.01M 15.96% | 120.47M 2.07% | |
inventory | 72.20M - | 51.31M 28.93% | 81.49M 58.81% | 87.42M 7.27% | 118.15M 35.16% | 166.11M 40.58% | 124.24M 25.20% | 109.10M 12.19% | 216.52M 98.46% | 557.33M 157.40% | 710.26M 27.44% | |
long term debt | 6.34M - | 4.23M 33.31% | 1.80M 57.49% | |||||||||
long term investments | 247.95K - | 91.35K 63.16% | -83.76M - | |||||||||
net debt | -424.70M - | -440.99M 3.84% | -127.74M 71.03% | -150.57M 17.87% | -395.41M 162.60% | -64.92M 83.58% | -223.43M 244.14% | -284.63M 27.39% | -333.36M 17.12% | -331.48M 0.56% | -257.00M 22.47% | |
net receivables | 93.08M - | 104.19M 11.94% | 92.07M 11.64% | 100.93M 9.63% | 125.30M 24.14% | 117.12M 6.53% | 162.21M 38.50% | 189.35M 16.73% | 269.27M 42.21% | 246.54M 8.44% | 327.36M 32.78% | |
other assets | 0.00 - | -0.00 - | 1 - | |||||||||
other current assets | -17.46M - | -19.50M 11.67% | 379.17M 2,044.64% | 432.14M 13.97% | 283.62M 34.37% | 630.66M 122.36% | 566.10M 10.24% | 167.39M 70.43% | 12.00M 92.83% | 56.51M 370.98% | 65.20M 15.38% | |
other current liabilities | 13.98M - | 13.20M 5.58% | 56.27M 326.21% | 70.13M 24.63% | 82.23M 17.25% | 82.23M 0.00% | 108.83M 32.35% | 119.91M 10.18% | 79.54K 99.93% | 25.97K 67.35% | 166.23M 639,973.81% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 848.03K - | 853.68K 0.67% | 1.20M 40.73% | 804.80K 33.01% | 1.96M 143.35% | 1.64M 16.38% | 16.50M 907.52% | 6.01M 63.59% | 331.35M 5,415.86% | 344.73M 4.04% | 362.71M 5.22% | |
other non current liabilities | 220K - | 26.47M - | 2 100.00% | |||||||||
othertotal stockholders equity | 380.00M - | 369.36M 2.80% | 365.90M 0.94% | 369.77M 1.06% | 381.17M 3.08% | 380.19M 0.26% | 393.72M 3.56% | 393.58M 0.04% | 412.03M 4.69% | 393.94M 4.39% | 549.15M 39.40% | |
preferred stock | ||||||||||||
property plant equipment net | 37.73M - | 36.09M 4.36% | 33.33M 7.63% | 29.87M 10.38% | 27.89M 6.64% | 26.22M 5.98% | 23.80M 9.24% | 27.14M 14.05% | 116.19M 328.07% | 211.36M 81.91% | 264.00M 24.90% | |
retained earnings | 54.73M - | 54.33M 0.71% | 74.86M 37.78% | 136.17M 81.89% | 189.34M 39.04% | 249.11M 31.57% | 318.83M 27.99% | 386.61M 21.26% | 590.13M 52.64% | 744.16M 26.10% | 778.42M 4.60% | |
short term debt | 2.04M - | 68.44M 3,262.22% | 22.61M 66.97% | |||||||||
short term investments | 50.12M - | 401.78M 701.57% | 300.57M 25.19% | 31.52M 89.51% | 119.79M 280.02% | |||||||
tax assets | 2.74M - | 3.93M 43.38% | 4.81M 22.35% | 9.58M 99.18% | 10.45M 9.06% | 11.34M 8.58% | 11.38M 0.33% | 10.47M 8.00% | 11.55M 10.30% | 14.28M 23.64% | 15.59M 9.20% | |
tax payables | -532.37K - | -5.14M 865.42% | 1.62M 131.54% | 3.64M 124.41% | 2.54M 30.09% | 2.47M 2.91% | 3.93M 59.19% | 881.95K 77.56% | 14.99M 1,600.19% | 3.16M 78.91% | 4.90M 55.06% | |
total assets | 634.72M - | 636.91M 0.35% | 740.23M 16.22% | 825.19M 11.48% | 980.78M 18.85% | 1.03B 5.27% | 1.20B 16.11% | 1.32B 10.10% | 1.71B 29.21% | 1.98B 15.97% | 2.18B 10.38% | |
total current assets | 572.53M - | 577.00M 0.78% | 680.47M 17.93% | 771.06M 13.31% | 922.48M 19.64% | 978.81M 6.11% | 1.13B 15.05% | 1.15B 2.32% | 1.14B 1.05% | 1.30B 13.68% | 1.50B 16.05% | |
total current liabilities | 58.75M - | 57.31M 2.46% | 123.74M 115.91% | 110.59M 10.63% | 184.11M 66.49% | 155.07M 15.77% | 201.12M 29.69% | 241.14M 19.90% | 364.42M 51.13% | 460.48M 26.36% | 403.73M 12.32% | |
total debt | 8.38M - | 72.66M 767.37% | 24.40M 66.42% | |||||||||
total investments | 247.95K - | 50.12M 20,115.08% | 401.78M 701.57% | 300.57M 25.19% | 19.76M 93.43% | 36.04M 82.41% | ||||||
total liabilities | 59.19M - | 58.34M 1.44% | 126.16M 116.26% | 111.89M 11.31% | 187.94M 67.98% | 163.57M 12.97% | 207.33M 26.75% | 244.70M 18.02% | 376.35M 53.80% | 493.26M 31.06% | 407.43M 17.40% | |
total liabilities and stockholders equity | 634.72M - | 636.91M 0.35% | 740.23M 16.22% | 825.19M 11.48% | 980.78M 18.85% | 1.03B 5.27% | 1.20B 16.11% | 1.32B 10.10% | 1.71B 29.21% | 1.98B 15.97% | 2.18B 10.38% | |
total non current assets | 62.19M - | 59.91M 3.67% | 59.76M 0.25% | 54.13M 9.42% | 58.29M 7.70% | 53.65M 7.96% | 72.66M 35.43% | 167.58M 130.63% | 565.20M 237.28% | 681.62M 20.60% | 679.01M 0.38% | |
total non current liabilities | 433.76K - | 1.02M 136.09% | 2.41M 135.80% | 1.30M 46.16% | 3.83M 194.62% | 8.49M 121.74% | 6.21M 26.85% | 3.56M 42.66% | 11.93M 234.89% | 32.78M 174.76% | 3.69M 88.73% | |
total stockholders equity | 575.53M - | 578.57M 0.53% | 614.07M 6.14% | 696.63M 13.44% | 780.56M 12.05% | 860.34M 10.22% | 966.62M 12.35% | 1.06B 9.62% | 1.31B 23.92% | 1.48B 12.72% | 1.67B 12.80% |
All numbers in CNY (except ratios and percentages)