37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)
CNY 15.19
(-5.53%)
CNY 15.19
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.13 Billion | 17.09 Billion | 14.43 Billion | 10.56 Billion | 10.14 Billion | 8.39 Billion |
| Total Current Assets | 11.12 Billion | 10.58 Billion | 9.18 Billion | 5.8 Billion | 6.35 Billion | 4.18 Billion |
| Cash And Short Term Investments | 8.36 Billion | 7.92 Billion | 6.71 Billion | 3.09 Billion | 4.19 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 4.78 Billion | 5.12 Billion | 4.61 Billion | 1.77 Billion | 2.15 Billion | 1.53 Billion |
| Short Term Investments | 3.57 Billion | 2.79 Billion | 2.09 Billion | 1.32 Billion | 2.04 Billion | 1.67 Billion |
| Net Receivables | 1.59 Billion | 1.56 Billion | 1.41 Billion | 1.32 Billion | 1.49 Billion | 2.36 Billion |
| Inventory | -2.02 Billion | -2.79 Billion | -2.09 Billion | -1.32 Billion | -2.04 Billion | -73.89 Million |
| Other Current Assets | 1.16 Billion | 287.86 Million | 60.26 Million | 452.43 Million | 125.88 Million | 356.86 Million |
| Total Non-Current Assets | 8.01 Billion | 6.5 Billion | 5.25 Billion | 4.76 Billion | 3.79 Billion | 4.21 Billion |
| Net PPE | 1.37 Billion | 1.12 Billion | 1.02 Billion | 926.91 Million | 844.34 Million | 36.45 Million |
| Good Will And Intangible Assets | 2.61 Billion | 2.64 Billion | 2.67 Billion | 2.69 Billion | 1.63 Billion | 1.59 Billion |
| Good Will | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.57 Billion |
| Intangible Assets | 1.04 Billion | 1.05 Billion | 1.08 Billion | 1.1 Billion | 16.99 Million | 20.5 Million |
| Long-Term Investments | 2.94 Billion | -1.21 Billion | -701.22 Million | -293.64 Million | -1.06 Billion | - |
| Tax Assets | 53.94 Million | 33.79 Million | 17.7 Million | 9.96 Million | 26.56 Million | 27.32 Million |
| Other Non Current Assets | 1.01 Billion | 3.91 Billion | 2.22 Billion | 1.42 Billion | 2.35 Billion | 2.55 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 6.32 Billion | 4.78 Billion | 3.57 Billion | 4.49 Billion | 2.85 Billion | 2.28 Billion |
| Total Current Liabilities | 5.9 Billion | 4.34 Billion | 3.39 Billion | 4.49 Billion | 2.6 Billion | 1.99 Billion |
| Account Payables | 1.82 Billion | 2.2 Billion | 1.77 Billion | 1.47 Billion | 1.71 Billion | 1.08 Billion |
| Tax Payables | 233.33 Million | 294.16 Million | 188.98 Million | 160.22 Million | 161.11 Million | 89.27 Million |
| Short Term Debt | 2.85 Billion | 946.95 Million | 469.4 Million | 889.32 Million | 31.15 Million | 398.59 Million |
| Deferred Revenue | 280.02 Million | 259.51 Million | 1.1 Billion | 2.09 Billion | 581.43 Million | 89.27 Million |
| Other Current Liabilities | 946.13 Million | 931.4 Million | 52.34 Million | 45.28 Million | 268.84 Million | 422 Million |
| Total Non Current Liabilities | 416.57 Million | 441.24 Million | 180.51 Million | 391.76 Thousand | 251.16 Million | 289.81 Million |
| Long-Term Debt | 306 Million | 339.78 Million | 59.64 Million | 57.21 Million | 250.01 Million | 281.17 Million |
| Deferred Revenue Non Current | -102.68 Million | 1.00 | - | - | 721.63 Thousand | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.63 Million | - | - | -57.21 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.81 Billion | 12.31 Billion | 10.85 Billion | 6.06 Billion | 7.29 Billion | 6.11 Billion |
| Stock Holders Equity | 12.7 Billion | 12.18 Billion | 10.77 Billion | 6.03 Billion | 7.02 Billion | 5.97 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion |
| Retained Earnings | 7.42 Billion | 6.75 Billion | 5.89 Billion | 3.95 Billion | 4.71 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 663.03 Million | 593.04 Million | 60.28 Million | -34.38 Million | 205.96 Million | 195.69 Million |
| Common Stock Equity | 12.7 Billion | 12.18 Billion | 10.77 Billion | 6.03 Billion | 7.02 Billion | 5.97 Billion |
| Capital Lease Obligation | 3.94 Million | 16.78 Million | 39.64 Million | 57.21 Million | - | - |
| Total Investments | 6.52 Billion | 1.57 Billion | 1.39 Billion | 1.02 Billion | 977.8 Million | 1.67 Billion |
| Total Debt | 3.16 Billion | 1.28 Billion | 529.05 Million | 889.32 Million | 281.17 Million | 679.77 Million |
| Net Debt | -1.62 Billion | -3.84 Billion | -4.08 Billion | -887.53 Million | -1.87 Billion | -853.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.47 Billion | 19.33 Billion | 20.67 Billion | 19.13 Billion | 19.13 Billion | 18.72 Billion |
| Total Current Assets | 10.06 Billion | 10.08 Billion | 12.67 Billion | 11.12 Billion | 11.12 Billion | 11.59 Billion |
| Cash And Short Term Investments | 6.43 Billion | 7.63 Billion | 9.62 Billion | 8.36 Billion | 8.36 Billion | 8.61 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 2.78 Billion | 6.86 Billion | 4.78 Billion | 4.78 Billion | 6.74 Billion |
| Short Term Investments | 2.37 Billion | 4.85 Billion | 2.75 Billion | 3.57 Billion | 3.57 Billion | 1.87 Billion |
| Net Receivables | 1.27 Billion | 1.41 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Inventory | 2.00 | 1.00 | -2.75 Billion | -2.02 Billion | -2.02 Billion | -1.87 Billion |
| Other Current Assets | 2.35 Billion | 1.04 Billion | 1.48 Billion | 1.16 Billion | 1.16 Billion | 248.94 Million |
| Total Non-Current Assets | 9.4 Billion | 9.24 Billion | 8 Billion | 8.01 Billion | 8.01 Billion | 7.12 Billion |
| Net PPE | 1.72 Billion | 1.59 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 3.52 Billion | 3.54 Billion | 3.55 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion |
| Good Will | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Intangible Assets | 1.95 Billion | 1.96 Billion | 1.97 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Long-Term Investments | 1.81 Billion | 3.92 Billion | 1.66 Billion | 2.94 Billion | 2.94 Billion | -205.61 Million |
| Tax Assets | 48.23 Million | 79.81 Million | 65.56 Million | 53.94 Million | 53.94 Million | 56.01 Million |
| Other Non Current Assets | 2.29 Billion | 100.98 Million | 1.24 Billion | 1.01 Billion | 1.01 Billion | 3.38 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.74 Billion | 6.57 Billion | 7.32 Billion | 6.32 Billion | 6.32 Billion | 6.27 Billion |
| Total Current Liabilities | 6.63 Billion | 6.38 Billion | 6.9 Billion | 5.9 Billion | 5.9 Billion | 5.85 Billion |
| Account Payables | 1.88 Billion | 2.01 Billion | 2.06 Billion | 1.82 Billion | 1.82 Billion | 3.04 Billion |
| Tax Payables | - | 131.98 Million | 192.65 Million | 233.33 Million | 233.33 Million | 286.02 Million |
| Short Term Debt | 3.74 Billion | 3.38 Billion | 3.84 Billion | 2.85 Billion | 2.85 Billion | 1.72 Billion |
| Deferred Revenue | 162.76 Million | 290.1 Million | 298.74 Million | 280.02 Million | 280.02 Million | 1.01 Billion |
| Other Current Liabilities | 847.75 Million | 690.48 Million | 688.61 Million | 946.13 Million | 946.13 Million | 70.08 Million |
| Total Non Current Liabilities | 107.66 Million | 192.5 Million | 418.39 Million | 416.57 Million | 416.57 Million | 425.47 Million |
| Long-Term Debt | - | 80.75 Million | 306 Million | 306 Million | 306 Million | 319.59 Million |
| Deferred Revenue Non Current | - | - | -105.4 Million | -102.68 Million | -102.68 Million | 314.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 4.92 Million | 108.9 Million | 106.63 Million | 106.63 Million | -314.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 12.73 Billion | 12.75 Billion | 13.35 Billion | 12.81 Billion | 12.81 Billion | 12.44 Billion |
| Stock Holders Equity | 12.59 Billion | 12.64 Billion | 13.24 Billion | 12.7 Billion | 12.7 Billion | 12.33 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 7.57 Billion | 7.41 Billion | 8.04 Billion | 7.42 Billion | 7.42 Billion | 6.96 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 713.27 Million | 3.38 Billion | 663.03 Million | 663.03 Million | 3.45 Billion |
| Common Stock Equity | 12.59 Billion | 12.64 Billion | 13.24 Billion | 12.7 Billion | 12.7 Billion | 12.33 Billion |
| Capital Lease Obligation | - | 4.92 Million | 3.49 Million | 3.94 Million | 3.94 Million | 5.09 Million |
| Total Investments | 4.19 Billion | 8.77 Billion | 4.41 Billion | 6.52 Billion | 6.52 Billion | 1.67 Billion |
| Total Debt | 3.74 Billion | 3.47 Billion | 4.15 Billion | 3.16 Billion | 3.16 Billion | 2.04 Billion |
| Net Debt | -320.63 Million | 691.4 Million | -2.71 Billion | -1.62 Billion | -1.62 Billion | -4.69 Billion |
ORGN
TIME
BOAT
KOPRAN
MYTE
SWYDF