Guangdong Topstar Technology Co., Ltd.
SZSE:300607.SZ
14.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,246.958 | 1,056.698 | 1,321.63 | 1,513.782 | 903.648 | 420.544 | 103.35 | 117.006 | 118.812 | 79.483 | 68.142 | 12.795 |
| Short Term Investments
| 297.857 | 309.204 | 511.75 | 201.348 | 200.012 | -10.222 | 211.5 | 90 | 0.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,544.815 | 1,365.902 | 1,833.38 | 1,715.13 | 1,103.66 | 420.544 | 103.35 | 117.006 | 118.812 | 79.483 | 68.142 | 12.795 |
| Net Receivables
| 2,943.633 | 2,488.375 | 1,338.88 | 758.273 | 830.011 | 499.103 | 294.23 | 169.882 | 162.694 | 119.372 | 70.51 | 41.564 |
| Inventory
| 699.207 | 1,246.377 | 1,765.39 | 810.997 | 207.208 | 288.686 | 247.244 | 128.752 | 66.334 | 38.898 | 28.746 | 24.874 |
| Other Current Assets
| 265.495 | 236.854 | 345.692 | 170.961 | 81.364 | 64.394 | 268.57 | 26.154 | 12.051 | 39.1 | 3.261 | 41.595 |
| Total Current Assets
| 5,453.149 | 5,337.508 | 5,283.342 | 3,455.361 | 2,222.243 | 1,272.727 | 913.394 | 471.794 | 359.892 | 276.853 | 170.66 | 79.265 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,080.332 | 778.725 | 598.225 | 336.434 | 238.371 | 223.475 | 172.872 | 70.494 | 37.597 | 11.149 | 8.28 | 5.063 |
| Goodwill
| 85.232 | 106.011 | 103.53 | 66.925 | 114.204 | 114.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 314.392 | 325.866 | 220.081 | 122.398 | 61.837 | 63.809 | 25.884 | 26.303 | 26.023 | 21.714 | 0.244 | 0.137 |
| Goodwill and Intangible Assets
| 399.624 | 431.877 | 323.61 | 189.323 | 176.041 | 178.013 | 25.884 | 26.303 | 26.023 | 21.714 | 0.244 | 0.137 |
| Long Term Investments
| 29.367 | -297.514 | -500.566 | -193.216 | -190.347 | 27.107 | 41.392 | 0 | 0 | 0 | 0 | 0.073 |
| Tax Assets
| 116.854 | 82.205 | 51.409 | 31.406 | 10.953 | 6.535 | 4.867 | 2.837 | 1.813 | 0.535 | 0.192 | 0.065 |
| Other Non-Current Assets
| 13.92 | 318.927 | 523.237 | 210.173 | 210.641 | 0.142 | 6.255 | 2.819 | 3.24 | 3.661 | 0.058 | 1.109 |
| Total Non-Current Assets
| 1,640.097 | 1,314.22 | 995.915 | 574.12 | 445.659 | 435.272 | 251.27 | 102.453 | 68.673 | 37.06 | 8.774 | 6.447 |
| Total Assets
| 7,093.246 | 6,651.728 | 6,279.257 | 4,029.481 | 2,667.902 | 1,707.999 | 1,164.664 | 574.246 | 428.565 | 313.913 | 179.433 | 85.712 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,653.927 | 1,509.754 | 1,595.895 | 841.523 | 513.263 | 239.287 | 176.314 | 103.239 | 53.437 | 37.553 | 4.285 | 22.299 |
| Short Term Debt
| 1,202.562 | 627.249 | 220.582 | 50 | 147.865 | 164.578 | 15.71 | 15 | 0 | 0 | 0 | 0 |
| Tax Payables
| 51.576 | 61.668 | 58.706 | 77.315 | 36.682 | 41.399 | 18.001 | 17.524 | 17.348 | 11.45 | 8.189 | 5.027 |
| Deferred Revenue
| 0 | 871.967 | 1,169.982 | 808.473 | 98.099 | 71.174 | 40.179 | 30.307 | 21.394 | 0 | 0 | 0 |
| Other Current Liabilities
| 654.661 | 546.646 | 146.781 | 284.366 | 67.334 | 140.971 | 140.547 | 90.049 | 55.876 | 18.612 | 43.899 | 14.963 |
| Total Current Liabilities
| 3,562.726 | 3,383.803 | 3,191.946 | 1,751.359 | 860.079 | 657.41 | 350.572 | 225.811 | 126.661 | 67.615 | 56.374 | 42.288 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 952.102 | 803.065 | 776.715 | 99.322 | 115.239 | 124.282 | 37.602 | 10.163 | 1 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.765 | 14.197 | 15.782 | 15.487 | 12.642 | 5.966 | 9.167 | 1.41 | 1.984 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.128 | 8.745 | 6.939 | 0 | 1.809 | 5.958 | -37.602 | -10.163 | -1 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.386 | 19.328 | 40.103 | 48.337 | 2.455 | 1.684 | 9.167 | 0 | 1.984 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,015.382 | 859.531 | 823.756 | 121.358 | 132.146 | 137.889 | 46.768 | 11.573 | 2.984 | 0 | 0 | 0 |
| Total Liabilities
| 4,578.108 | 4,243.334 | 4,015.703 | 1,872.717 | 992.225 | 795.299 | 397.34 | 237.384 | 129.645 | 67.615 | 56.374 | 42.288 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 424.83 | 425.419 | 426.464 | 266.168 | 147.934 | 130.442 | 130.442 | 54.348 | 54.348 | 54.348 | 6.398 | 5.6 |
| Retained Earnings
| 1,090.253 | 1,032.128 | 893.797 | 934.258 | 495.654 | 358.679 | 230.313 | 119.783 | 89.728 | 43.666 | 46.103 | 28.965 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 188.955 | 183.159 | 84.335 | 40.665 | 55.117 | 37.495 | 22.882 | 14.996 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 895.969 | 889.393 | 890.037 | 950.914 | 1,028.903 | 421.898 | 366.781 | 162.731 | 154.845 | 148.283 | 70.558 | 8.858 |
| Total Shareholders Equity
| 2,411.053 | 2,346.831 | 2,210.298 | 2,151.34 | 1,672.492 | 911.019 | 765.031 | 336.862 | 298.921 | 246.297 | 123.059 | 43.424 |
| Total Equity
| 2,515.138 | 2,408.394 | 2,263.554 | 2,156.765 | 1,675.677 | 912.7 | 767.323 | 336.862 | 298.921 | 246.297 | 123.059 | 43.424 |
| Total Liabilities & Shareholders Equity
| 7,093.246 | 6,651.728 | 6,279.257 | 4,029.481 | 2,667.902 | 1,707.999 | 1,164.664 | 574.246 | 428.565 | 313.913 | 179.433 | 85.712 |