3onedata Co., Ltd. (688618.SS)
CNY 20.55
(3.63%)
CNY 20.55
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1 Billion | 868.77 Million | 758.6 Million | 267.97 Million | 159.11 Million |
| Total Current Assets | 841.65 Million | 802 Million | 725.35 Million | 731.95 Million | 263.18 Million | 154.57 Million |
| Cash And Short Term Investments | 474.43 Million | 473.53 Million | 493.31 Million | 547.38 Million | 125.99 Million | 51.05 Million |
| Cash and Cash Equivalents | 136.25 Million | 212.35 Million | 249.94 Million | 447.38 Million | 125.99 Million | 31.05 Million |
| Short Term Investments | 338.17 Million | 261.18 Million | 243.37 Million | 100 Million | - | 20 Million |
| Net Receivables | 257.34 Million | 190.02 Million | 147.02 Million | 128.98 Million | 100.5 Million | 68.64 Million |
| Inventory | 97.83 Million | 127.52 Million | 78.9 Million | 55.1 Million | 36.16 Million | 34.05 Million |
| Other Current Assets | 12.05 Million | 10.92 Million | 6.1 Million | 480.35 Thousand | 518.86 Thousand | 821.37 Thousand |
| Total Non-Current Assets | 238.4 Million | 198.07 Million | 143.41 Million | 26.65 Million | 4.78 Million | 4.54 Million |
| Net PPE | 176.9 Million | 149.29 Million | 115.09 Million | 5.51 Million | 2.36 Million | 2.31 Million |
| Good Will And Intangible Assets | 18.61 Million | 20.79 Million | 22.75 Million | 19.05 Million | 1.11 Million | 1.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.61 Million | 20.79 Million | 22.75 Million | 19.05 Million | 1.11 Million | 1.03 Million |
| Long-Term Investments | -306.68 Million | -250.31 Million | -241.93 Million | 355.72 Thousand | 371.9 Thousand | 471.07 Thousand |
| Tax Assets | 3.94 Million | 2.42 Million | 2.03 Million | 1.13 Million | 841.09 Thousand | 649.76 Thousand |
| Other Non Current Assets | 345.63 Million | 275.87 Million | 245.46 Million | 593.54 Thousand | 91 Thousand | 72 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 189.68 Million | 208.71 Million | 155.87 Million | 85.86 Million | 44.06 Million | 38.63 Million |
| Total Current Liabilities | 185.85 Million | 206.8 Million | 151.42 Million | 85.86 Million | 44.06 Million | 38.63 Million |
| Account Payables | 34.37 Million | 60.74 Million | 49.87 Million | 44.89 Million | 26.58 Million | 21.89 Million |
| Tax Payables | 12.07 Million | 6.45 Million | 2.11 Million | 2.44 Million | 2.77 Million | 4.17 Million |
| Short Term Debt | 93.5 Million | 81.26 Million | 49.6 Million | 12.08 Million | 3.8 Million | -4.19 Million |
| Deferred Revenue | 57.67 Million | 16.88 Million | 51.47 Million | 28.68 Million | 12.17 Million | 4.19 Million |
| Other Current Liabilities | 304.19 Thousand | 47.91 Million | 470.33 Thousand | 188.95 Thousand | 1.5 Million | 16.74 Million |
| Total Non Current Liabilities | 3.82 Million | 1.9 Million | 4.45 Million | 11.01 Million | - | - |
| Long-Term Debt | 846.16 Thousand | 1.33 Million | 4.09 Million | 11.01 Million | - | - |
| Deferred Revenue Non Current | 2.14 Million | 186.15 Thousand | 300 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | -11.01 Million | - | - |
| Total Equity | 890.38 Million | 791.36 Million | 712.89 Million | 672.74 Million | 223.91 Million | 120.48 Million |
| Stock Holders Equity | 890.38 Million | 792.06 Million | 712.96 Million | 672.74 Million | 223.91 Million | 120.48 Million |
| Common Stock | 75.12 Million | 50.52 Million | 50.52 Million | 50.52 Million | 37.89 Million | 35.97 Million |
| Retained Earnings | 302.14 Million | 220.17 Million | 150.17 Million | 115.04 Million | 57.1 Million | 56.34 Million |
| Accumulated other comprehensive income | 29.73 Million | 31.61 Million | 22.5 Million | 17.43 Million | 21.86 Million | 28.16 Million |
| Common Stock Equity | 890.38 Million | 792.06 Million | 712.96 Million | 672.74 Million | 223.91 Million | 120.48 Million |
| Capital Lease Obligation | 846.16 Thousand | 1.33 Million | 4.09 Million | 11.01 Million | - | - |
| Total Investments | 31.49 Million | 10.87 Million | 1.43 Million | 100 Million | 371.9 Thousand | 20 Million |
| Total Debt | 94.35 Million | 82.59 Million | 53.7 Million | 12.08 Million | 3.8 Million | - |
| Net Debt | -41.9 Million | -129.75 Million | -196.23 Million | -435.29 Million | -122.18 Million | -31.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Total Current Assets | 773.65 Million | 793.77 Million | 815.19 Million | 841.65 Million | 841.65 Million | 818.63 Million |
| Cash And Short Term Investments | 397.03 Million | 438.33 Million | 449.27 Million | 474.43 Million | 474.43 Million | 426.28 Million |
| Cash and Cash Equivalents | 64.9 Million | 126.26 Million | 133.92 Million | 136.25 Million | 136.25 Million | 68.18 Million |
| Short Term Investments | 332.12 Million | 312.07 Million | 315.34 Million | 338.17 Million | 338.17 Million | 358.09 Million |
| Net Receivables | 243.61 Million | 234.87 Million | 244.44 Million | 257.34 Million | 257.34 Million | 263.4 Million |
| Inventory | 110.13 Million | 106.05 Million | 98.5 Million | 97.83 Million | 97.83 Million | 116.18 Million |
| Other Current Assets | 258.08 Million | 14.5 Million | 22.98 Million | 12.05 Million | 12.05 Million | 12.75 Million |
| Total Non-Current Assets | 288.69 Million | 291.95 Million | 272.38 Million | 238.4 Million | 238.4 Million | 236.12 Million |
| Net PPE | 206.97 Million | 207.2 Million | 202.33 Million | 176.9 Million | 176.9 Million | 170 Million |
| Good Will And Intangible Assets | 17.52 Million | 18.15 Million | 18.54 Million | 18.61 Million | 18.61 Million | 18.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.52 Million | 18.15 Million | 18.54 Million | 18.61 Million | 18.61 Million | 18.95 Million |
| Long-Term Investments | 50.96 Million | -260.8 Million | 31.46 Million | -306.68 Million | -306.68 Million | -324.14 Million |
| Tax Assets | 9.36 Million | 9.26 Million | 9.35 Million | 3.94 Million | 3.94 Million | 3.5 Million |
| Other Non Current Assets | 3.87 Million | 318.14 Million | 10.69 Million | 345.63 Million | 345.63 Million | 367.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 197.15 Million | 229.87 Million | 210.31 Million | 189.68 Million | 189.68 Million | 199.69 Million |
| Total Current Liabilities | 158.82 Million | 189.74 Million | 169.67 Million | 185.85 Million | 185.85 Million | 195.85 Million |
| Account Payables | 32.98 Million | 32.31 Million | 28.68 Million | 34.37 Million | 34.37 Million | 43.02 Million |
| Tax Payables | 7.26 Million | 4.44 Million | 9.02 Million | 12.07 Million | 12.07 Million | 11.98 Million |
| Short Term Debt | 81.55 Million | 125.08 Million | 95.18 Million | 93.5 Million | 93.5 Million | 92.12 Million |
| Deferred Revenue | 3.73 Million | 32.01 Million | 3.17 Million | 57.67 Million | 57.67 Million | 59.2 Million |
| Other Current Liabilities | 40.55 Million | 326.89 Thousand | 42.63 Million | 304.19 Thousand | 304.19 Thousand | 1.49 Million |
| Total Non Current Liabilities | 38.33 Million | 40.13 Million | 40.64 Million | 3.82 Million | 3.82 Million | 3.84 Million |
| Long-Term Debt | 19.49 Million | 20.44 Million | 21.59 Million | 846.16 Thousand | 846.16 Thousand | 607.58 Thousand |
| Deferred Revenue Non Current | 14.74 Million | 14.74 Million | 14.74 Million | 2.14 Million | 2.14 Million | 2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 865.19 Million | 855.84 Million | 877.27 Million | 890.38 Million | 890.38 Million | 855.07 Million |
| Stock Holders Equity | 865.19 Million | 855.84 Million | 877.27 Million | 890.38 Million | 890.38 Million | 856.31 Million |
| Common Stock | 110.33 Million | 110.33 Million | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million |
| Retained Earnings | 296.64 Million | 288.7 Million | 317.6 Million | 302.14 Million | 302.14 Million | 276.76 Million |
| Accumulated other comprehensive income | 463.43 Million | 50.77 Million | 522.42 Million | 37.57 Million | 29.73 Million | 512.34 Million |
| Common Stock Equity | 865.19 Million | 855.84 Million | 877.27 Million | 890.38 Million | 890.38 Million | 856.31 Million |
| Capital Lease Obligation | 19.49 Million | 20.44 Million | 21.59 Million | 846.16 Thousand | 846.16 Thousand | 607.58 Thousand |
| Total Investments | 50.96 Million | 51.26 Million | 346.8 Million | 31.49 Million | 31.49 Million | 33.95 Million |
| Total Debt | 81.55 Million | 145.53 Million | 116.77 Million | 94.35 Million | 94.35 Million | 92.73 Million |
| Net Debt | 16.64 Million | 19.26 Million | -17.15 Million | -41.9 Million | -41.9 Million | 24.54 Million |
DG
301004
DAVA
NATKY
KNF
BBAI