Shanghai Bright Power Semiconductor Co., Ltd. (688368.SS)
CNY 99.46
(-3.77%)
CNY 99.46
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.51 Billion | 2.8 Billion | 1.62 Billion | 1.37 Billion | 392.01 Million |
| Total Current Assets | 1.14 Billion | 1.29 Billion | 2.01 Billion | 1.34 Billion | 1.33 Billion | 363.02 Million |
| Cash And Short Term Investments | 307.97 Million | 441.13 Million | 914.19 Million | 522.34 Million | 919.69 Million | 66.24 Million |
| Cash and Cash Equivalents | 245.09 Million | 287.91 Million | 330.79 Million | 209.15 Million | 139.23 Million | 66.24 Million |
| Short Term Investments | 62.87 Million | 153.22 Million | 583.39 Million | 313.19 Million | 780.45 Million | - |
| Net Receivables | 385.17 Million | 348.22 Million | 432.9 Million | 482.63 Million | 309.58 Million | 208.15 Million |
| Inventory | 246.64 Million | 253.29 Million | 390.83 Million | 152.14 Million | 108.12 Million | 88.03 Million |
| Other Current Assets | 202.97 Million | 249.53 Million | 276.03 Million | 189.46 Million | 339.25 Thousand | 590.14 Thousand |
| Total Non-Current Assets | 1.23 Billion | 1.22 Billion | 788.64 Million | 280.99 Million | 34.62 Million | 28.99 Million |
| Net PPE | 112.55 Million | 124.9 Million | 125.8 Million | 27.79 Million | 6.82 Million | 3.53 Million |
| Good Will And Intangible Assets | 559.62 Million | 237.5 Million | 106.04 Million | 113.72 Million | 9.94 Million | 10.37 Million |
| Good Will | 336.14 Million | 78.5 Million | 78.5 Million | 78.5 Million | - | - |
| Intangible Assets | 223.47 Million | 158.99 Million | 27.53 Million | 35.21 Million | 9.94 Million | 10.37 Million |
| Long-Term Investments | 323.82 Million | 261.92 Million | -391.68 Million | -192.11 Million | -766.37 Million | 13.4 Million |
| Tax Assets | 20.83 Million | 16.7 Million | 46.09 Million | 14.91 Million | 1.94 Million | 1.68 Million |
| Other Non Current Assets | 213.48 Million | 583.09 Million | 902.38 Million | 316.67 Million | 782.27 Million | - |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 895.55 Million | 989.71 Million | 895.66 Million | 351.06 Million | 239.66 Million | 139.44 Million |
| Total Current Liabilities | 683.43 Million | 679.45 Million | 806.11 Million | 344.08 Million | 223.35 Million | 124.9 Million |
| Account Payables | 170.43 Million | 140.62 Million | 230.8 Million | 268.18 Million | 204.47 Million | 110.01 Million |
| Tax Payables | 5.8 Million | 5.42 Million | 25.39 Million | 17.36 Million | 1.97 Million | 3.84 Million |
| Short Term Debt | 399.71 Million | 405.69 Million | 213.42 Million | 10.07 Million | 74.73 Million | 27.85 Million |
| Deferred Revenue | 7.13 Million | 29.35 Million | 247.34 Million | 56.77 Million | 1.56 Million | 2.01 Million |
| Other Current Liabilities | 106.14 Million | 103.78 Million | 114.54 Million | 9.05 Million | -57.41 Million | -14.98 Million |
| Total Non Current Liabilities | 212.12 Million | 310.25 Million | 89.54 Million | 6.97 Million | 16.3 Million | 14.54 Million |
| Long-Term Debt | 120 Million | 259.13 Million | 79.08 Million | 2.98 Million | 1.00 | - |
| Deferred Revenue Non Current | 6.06 Million | 6.73 Million | 2.01 Million | 3.57 Million | 5.64 Million | 7.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.95 Million | 27.58 Million | 1.00 | -2.98 Million | 10.31 Million | 6.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.47 Billion | 1.52 Billion | 1.9 Billion | 1.27 Billion | 1.13 Billion | 252.56 Million |
| Stock Holders Equity | 1.38 Billion | 1.52 Billion | 1.9 Billion | 1.25 Billion | 1.13 Billion | 252.56 Million |
| Common Stock | 62.93 Million | 62.9 Million | 62.03 Million | 61.6 Million | 61.6 Million | 46.2 Million |
| Retained Earnings | 281.23 Million | 372.49 Million | 829.97 Million | 214.79 Million | 179.37 Million | 96.75 Million |
| Accumulated other comprehensive income | 148.73 Million | 208.85 Million | 255.45 Million | 126.62 Million | 35.78 Million | 109.61 Million |
| Common Stock Equity | 1.38 Billion | 1.52 Billion | 1.9 Billion | 1.25 Billion | 1.13 Billion | 252.56 Million |
| Capital Lease Obligation | 40.4 Million | 54.39 Million | 79.08 Million | 2.98 Million | - | - |
| Total Investments | 386.69 Million | 415.15 Million | 191.71 Million | 121.07 Million | 14.08 Million | 13.4 Million |
| Total Debt | 560.11 Million | 664.82 Million | 292.5 Million | 10.07 Million | 74.73 Million | 27.85 Million |
| Net Debt | 315.02 Million | 376.91 Million | -38.28 Million | -199.08 Million | -64.5 Million | -38.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.18 Billion | 2.19 Billion | 2.37 Billion | 2.37 Billion | 2.41 Billion |
| Total Current Assets | 1.11 Billion | 1.09 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Cash And Short Term Investments | 326.72 Million | 320.46 Million | 265.56 Million | 307.97 Million | 307.97 Million | 331.18 Million |
| Cash and Cash Equivalents | 289.3 Million | 281.37 Million | 226.71 Million | 245.09 Million | 245.09 Million | 225.99 Million |
| Short Term Investments | 37.42 Million | 39.08 Million | 38.84 Million | 62.87 Million | 62.87 Million | 105.19 Million |
| Net Receivables | 357.45 Million | 394.25 Million | 359.08 Million | 385.17 Million | 385.17 Million | 327.51 Million |
| Inventory | 250.16 Million | 209 Million | 241.02 Million | 246.64 Million | 246.64 Million | 260.84 Million |
| Other Current Assets | 507.37 Million | 173.02 Million | 160.8 Million | 202.97 Million | 202.97 Million | 194.17 Million |
| Total Non-Current Assets | 1.09 Billion | 1.08 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Net PPE | 103.12 Million | 99.16 Million | 105.34 Million | 112.55 Million | 112.55 Million | 111.67 Million |
| Good Will And Intangible Assets | 535.95 Million | 544.46 Million | 551.58 Million | 559.62 Million | 559.62 Million | 573.43 Million |
| Good Will | 336.14 Million | 336.14 Million | 336.14 Million | 336.14 Million | 336.14 Million | 337.92 Million |
| Intangible Assets | 199.8 Million | 208.31 Million | 215.43 Million | 223.47 Million | 223.47 Million | 235.5 Million |
| Long-Term Investments | 312.43 Million | 246.78 Million | 283.32 Million | 323.82 Million | 323.82 Million | 215.16 Million |
| Tax Assets | 18.29 Million | 17.84 Million | 20.31 Million | 20.83 Million | 20.83 Million | 22.92 Million |
| Other Non Current Assets | 122.51 Million | 178.69 Million | 206.4 Million | 213.48 Million | 213.48 Million | 377.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 791.93 Million | 764.22 Million | 768.43 Million | 895.55 Million | 895.55 Million | 911.86 Million |
| Total Current Liabilities | 670.94 Million | 600.78 Million | 564.3 Million | 683.43 Million | 683.43 Million | 690.84 Million |
| Account Payables | 246.61 Million | 223.29 Million | 185.81 Million | 170.43 Million | 170.43 Million | 209.04 Million |
| Tax Payables | 3.1 Million | 5.46 Million | 8.11 Million | 5.8 Million | 5.8 Million | 636.4 Thousand |
| Short Term Debt | 275.37 Million | 270.74 Million | 275.19 Million | 399.71 Million | 399.71 Million | 357.63 Million |
| Deferred Revenue | 8.61 Million | 53.2 Million | 45.01 Million | 7.13 Million | 7.13 Million | 59.57 Million |
| Other Current Liabilities | 140.34 Million | 53.53 Million | 58.28 Million | 106.14 Million | 106.14 Million | 64.57 Million |
| Total Non Current Liabilities | 120.98 Million | 163.43 Million | 204.12 Million | 212.12 Million | 212.12 Million | 221.02 Million |
| Long-Term Debt | 38 Million | 119.84 Million | 153.8 Million | 120 Million | 120 Million | 157.64 Million |
| Deferred Revenue Non Current | 5.6 Million | 5.75 Million | 5.9 Million | 6.06 Million | 6.06 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.99 Million | 11.73 Million | 15.71 Million | 56.95 Million | 56.95 Million | 22.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Stock Holders Equity | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Common Stock | 87.82 Million | 87.82 Million | 62.93 Million | 62.93 Million | 62.93 Million | 62.93 Million |
| Retained Earnings | 226.92 Million | 250.72 Million | 251.82 Million | 281.23 Million | 281.23 Million | 337.52 Million |
| Accumulated other comprehensive income | 1.05 Billion | 173.72 Million | 1.04 Billion | 148.73 Million | 148.73 Million | 1.01 Billion |
| Common Stock Equity | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
| Capital Lease Obligation | 41.32 Million | 37.34 Million | 38.13 Million | 40.4 Million | 40.4 Million | 37.64 Million |
| Total Investments | 312.43 Million | 285.86 Million | 322.17 Million | 386.69 Million | 386.69 Million | 320.35 Million |
| Total Debt | 313.37 Million | 390.58 Million | 428.99 Million | 560.11 Million | 560.11 Million | 515.28 Million |
| Net Debt | 24.07 Million | 109.21 Million | 202.28 Million | 315.02 Million | 315.02 Million | 289.28 Million |
ROYL
6212
PANELEC
603596
ACTINVRB
JHX