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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 841.0171,038.6641,228.7641,246.9581,144.6991,029.868979.081,056.6981,107.8781,231.8361,347.5831,321.631,043.4291,360.7741,573.121,513.7821,405.0291,305.1181,414.955903.648464.917345.97377.804420.544288.079276.135174.423103.35211.461129.646401.575117.0060124.237-118.812118.812118.81281.1986.38579.48379.48321.722-68.142
Short Term Investments 323.788448.321364.985297.857314.832269.613278.07309.204375.607403.242358.589511.75546.559423.353209.878201.348245.533348.553200.012200.012-8.946-9.2680-10.222-10.703-2.829-2.302211.50235030065237.6240.90.917.927.9000136.284
Cash and Short Term Investments 1,164.8051,486.9851,593.7491,544.8151,459.531,299.481,257.151,365.9021,483.4861,635.0781,706.1731,833.381,589.9881,784.1271,782.9981,715.131,650.5621,653.6711,614.9671,103.66464.917345.97377.804420.544288.079276.135174.423103.35211.461129.646401.575117.0060124.237118.812118.812119.71281.1986.38579.48379.48321.72268.142
Net Receivables 2,478.5192,592.3422,804.8732,943.6333,077.1772,963.6272,658.0352,488.3752,001.4871,761.151,554.9151,338.881,232.9521,062.460758.273681.365708.905864.663830.011706.62704.413627.623499.103438.639423.178269.931294.23243.619225.859175.241169.8820136.3030162.694162.694134.338109.724119.372119.37281.0210
Inventory 771.612716.782684.413699.2071,073.6181,110.2751,256.5841,246.3771,698.1081,871.3272,042.2061,765.391,450.1681,182.233866.315810.997765.45528.544300.858207.208234.565234.789209.391288.686398.533395.347326.659247.244246.604190.077141.539128.752085.883066.33466.33467.08244.03338.89838.89845.5350
Other Current Assets 248.703315.654305.94265.495271.491284.319202.178236.854249.908271.254199.13345.692339.264230.1931,243.698170.961190.96161.57196.89381.364103.51572.47380.41464.39485.29360.051110.617268.57248.137306.57553.17456.154084.391015.51311.15132.79934.45539.139.1119.0110
Total Current Assets 4,663.645,111.7635,388.9745,453.1495,881.8175,657.7015,373.9475,337.5085,432.9895,538.8085,502.4245,283.3424,612.3724,259.0143,893.0113,455.3613,288.3373,052.6912,877.3812,222.2431,509.6171,357.6451,295.2311,272.7271,210.5441,154.711881.63913.394949.822852.158771.528471.7940421.154118.812359.892359.892315.408274.597276.853276.853186.26868.142
Non-Current Assets:
Property, Plant & Equipment, Net 1,174.9711,152.1121,108.5331,080.332891.445862.569817.209778.725687.617639.911609.479598.225463.695437.261390.554336.434310.032275.865245.093238.371220.181220.754222.647223.475223.117198.246194.192172.872122.7997.47185.92970.494050.022037.59737.59712.10910.79511.14911.1498.5530
Goodwill 85.23285.23285.23285.232106.011106.011106.011106.011103.53103.53103.53103.53163.46166.92566.92566.925114.204114.204114.204114.204114.204114.204114.204114.204114.204114.20400000000000000000
Intangible Assets 304.699308.046311.246314.392317.27319.92322.596325.866327.707215.642217.555220.081190.927183.5121.102122.39860.47161.09261.22561.83762.45762.93663.54563.80942.30642.48925.70125.88425.9925.95926.13126.303026.456026.02326.02326.19726.34321.71421.7140.2490
Goodwill and Intangible Assets 389.93393.278396.478399.624423.282425.931428.608431.877431.236319.172321.085323.61354.388250.425188.028189.323174.675175.296175.429176.041176.661177.14177.749178.013156.51156.69325.70125.88425.9925.95926.13126.303026.456026.02326.02326.19726.34321.71421.7140.2490
Long Term Investments 25.66729.65729.97129.367-303.77-258.862-266.775-297.514-364.83-392.547-347.566-500.566-535.21-416.96-202.476-193.216-235.287-336.083-187.496-190.34725.81326.18216.8527.10727.57710.72171.86541.39202.6080000000000000
Tax Assets 137.528121.588121.613116.854117.84106.71989.85382.20587.09966.50359.39851.40946.78243.38431.47231.40625.3327.34411.32710.9536.6856.756.6966.5356.4046.0455.2714.8673.2683.1012.8372.83702.17401.81300.7910.6760.53500.3660
Other Non-Current Assets 26.21327.52530.27913.92329.449285.952294.667318.927383.907412.804369.167523.237556.706430.721217.692210.173254.48365.006209.963210.6410.1420.1429.7660.1420.9992.6954.4276.2552.5049.3312.7142.81903.029-118.8123.245.0533.4513.5563.6614.1960.05-68.142
Total Non-Current Assets 1,754.311,724.1591,686.8741,640.0971,458.2461,422.311,363.5611,314.221,225.031,045.8431,011.562995.915886.362744.832625.269574.12529.23507.428454.316445.659429.481430.967433.707435.272414.607374.4301.455251.27154.552138.47117.611102.453547.51381.682-118.81268.67368.67342.54841.3737.0637.069.217-68.142
Total Assets 6,417.956,835.9217,075.8497,093.2467,340.0627,080.0116,737.5076,651.7286,658.0196,584.656,513.9866,279.2575,498.7345,003.8454,518.2814,029.4813,817.5673,560.1183,331.6972,667.9021,939.0981,788.6131,728.9381,707.9991,625.1511,529.1111,183.0861,164.6641,104.373990.628889.139574.246547.513502.8360428.565428.565357.956315.966313.913313.913195.4860
Liabilities & Equity:
Current Liabilities:
Account Payables 981.51,595.2241,451.2461,417.241,454.0981,153.4491,293.6181,509.7541,472.8511,499.4591,544.571,595.8951,107.2061,109.379867.366841.523713.137554.657373.1513.263411.965328.797218.321239.287283.908252.662166.32176.314140.371137.65893.607103.239062.312053.43779.35259.34238.15737.55337.55335.1660
Short Term Debt 566.881816.116871.579660.898768.217400.325774.72606.359624.744436.513266.574220.582140.0040057.81150104.4-211.176167.519179126.587178.049164.578112.578121.18815.7115.7115.6470015017.74000000000
Tax Payables 44.30834.35459.34751.57684.48670.82760.38961.66876.84376.47578.1858.70672.27982.843104.59977.31565.73592.9380.38636.68230.07824.01736.39841.39920.96115.60421.13218.00110.476.94914.1117.524016.285017.348010.1425.26811.4504.9150
Deferred Revenue 389.541369.798365.029490.105840.735872.673932.768871.9671,143.6991,266.8651,385.3061,169.982986.661832.66556.796808.473715.022668.138644.71898.09988.478125.68562.16971.17448.41936.88238.90640.17927.84435.78826.52330.307025.717000000000
Other Current Liabilities 1,060.592920.4531,148.3221,433.012875.825971.454319.498567.536112.472343.833354.494146.781327.517281.838160.497276.554-39.674172.189231.54563.18683.107218.694211.892140.971194.365173.949134.275140.547131.539107.57778.33490.049049.003055.87647.30932.70121.04118.61230.06219.8560
Total Current Liabilities 3,042.8223,366.1473,530.4933,562.7263,786.5263,654.9433,380.9923,383.8033,430.6093,395.1823,388.293,191.9462,367.5022,010.6361,467.7251,751.3591,504.221,347.2591,369.205860.079792.628698.096644.66657.41611.812563.403337.437350.572325.87287.972212.574225.8110171.0570126.661126.661102.18664.46767.61567.61559.9370
Non-Current Liabilities:
Long Term Debt 862.385897.6953.17952.102943.492889.946886.834803.065781.781773.903770.918776.715764.883685.615701.51378.42881.889111.344114.786115.239117.178123.988123.679124.282127.928129.48137.19837.60238.0069.3919.77810.163010.914011000000
Deferred Revenue Non-Current 16.14616.72515.80617.76518.73519.57819.99414.19717.13917.49115.44215.78214.65314.91515.19415.48713.84512.93912.38112.6425.4345.6085.7835.9668.1219.5457.5789.16710.28111.6777.7141.4101.84701.9840000000
Deferred Tax Liabilities Non-Current 10.58110.2849.5699.12817.96317.4889.1578.7459.3548.4667.3236.9393.046000000.731.8092.8723.9174.9465.958-120.9747.284-37.198-37.602-38.006-9.391-9.778-10.1630-10.9140-10000000
Other Non-Current Liabilities 24.3942.90434.66954.15128.18929.64425.70619.32829.77145.45622.89240.10321.23121.60122.67648.33751.49757.1731.8632.4551.14-2.2031.6061.6846.9531.73109.167011.67700241.3261.84701.9841.984000000
Total Non-Current Liabilities 913.501934.0641,013.214997.6161,008.379956.656941.691859.531838.045827.825816.574823.756803.813722.131739.383121.358147.231181.456129.76132.146126.624131.311136.013137.889143.002148.04144.77646.76848.28721.06917.49311.573241.32612.76102.9842.984000000
Total Liabilities 3,956.3234,300.2114,543.7074,560.3434,794.9054,611.5994,322.6834,243.3344,268.6544,223.0064,204.8644,015.7033,171.3142,732.7672,207.1081,872.7171,651.4511,528.7151,498.965992.225919.252829.407780.673795.299754.815711.444382.213397.34374.157309.04230.067237.384241.326183.8180129.645129.644102.18664.46767.61567.61559.9370
Equity:
Preferred Stock 0000000000000007.2631.975000.30400000000000000000000000
Common Stock 424.83424.83424.83424.83424.83425.419425.419425.419425.419426.316426.326426.464426.443266.168266.168266.168266.168265.895147.934147.934131.869131.869130.442130.442130.442130.442130.442130.442130.44272.46872.46854.348054.348054.34854.34854.34854.34854.34854.348500
Retained Earnings 1,081.1661,107.9471,120.2231,090.2531,131.011,086.5441,044.1781,032.1281,023.444985.724947.635893.797973.043968.6061,026.34934.258961.496844.165649.339495.654464.165406.933397.269358.679333.08280.95264.001230.313208.964159.972141.081119.7830109.684089.728103.91751.73347.46243.66651.57514.1140
Accumulated Other Comprehensive Income/Loss 921.316225.907928.983227.244930.239227.569918.531223.303919.519203.706900.813195.443900.768184.5471,032.847-7.263-1.9751.2570.63-0.3040.0310.0460.0320.0420.0450.02300-0-00000298.921000-0000123.059
Other Total Stockholders Equity -53.749888.424797.802895.969900.235665.981884.182889.284885.175688.813879.595694.594818.7951,030.1851,011.906958.177935.446917.744-32.2641,029.207422.408419.162419.454366.781404.476404.402404.328366.781391.226449.148445.523162.731306.186154.9860140.656140.656141.781141.781148.283140.37471.4350
Total Shareholders Equity 2,373.5632,421.2012,429.6932,411.0532,456.0752,405.5132,353.7792,346.8312,334.0382,304.5582,253.5562,210.2982,287.972,264.9592,304.4152,151.342,161.1342,027.8031,829.6991,672.4921,018.441957.964947.164911.019867.998815.794798.771765.031730.632681.588659.072336.862306.186319.017298.921298.921298.921255.77251.5246.297246.297135.549123.059
Total Equity 2,461.6272,518.9862,532.1422,515.1382,545.1572,468.4122,414.8242,408.3942,389.3652,361.6442,309.1222,263.5542,327.4192,271.0782,311.1732,156.7652,166.1162,031.4031,832.7321,675.6771,019.846959.206948.265912.7870.336817.667800.872767.323730.217681.588659.072336.862306.186319.017298.921298.921298.921255.77251.5246.297246.297135.549123.059
Total Liabilities & Shareholders Equity 6,417.956,835.9217,075.8497,093.2467,340.0627,080.0116,737.5076,651.7286,658.0196,584.656,513.9866,279.2575,498.7345,003.8454,518.2814,029.4813,817.5673,560.1183,331.6972,667.9021,939.0981,788.6131,728.9381,707.9991,625.1511,529.1111,183.0861,164.6641,104.373990.628889.139574.246547.513502.836298.921428.565428.565357.956315.966313.913313.913195.486123.059