Qingdao Topscomm Communication INC.
SSE:603421.SS
6.42 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 630.287 | 752.055 | 392.84 | 457.73 | 308.886 | 315.933 | 125.99 | 322.298 | 269.9 | 115.334 | 141.197 | 179.307 | 110.215 | 41.914 |
| Short Term Investments
| 1.633 | 2.487 | 2.899 | 0 | 0 | 0 | 388.95 | 0 | 570 | 52 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 631.92 | 754.542 | 395.738 | 457.73 | 308.886 | 315.933 | 125.99 | 322.298 | 269.9 | 115.334 | 141.197 | 179.307 | 110.215 | 41.914 |
| Net Receivables
| 1,436.695 | 1,891.675 | 1,854.993 | 1,700.372 | 1,390.496 | 985.548 | 830.88 | 750.579 | 599.374 | 513.55 | 365.242 | 223.127 | 179.46 | 0 |
| Inventory
| 887.726 | 1,508.645 | 1,500.785 | 1,079.273 | 920.84 | 705.173 | 586.899 | 472.016 | 199.272 | 117.286 | 83.515 | 61.073 | 46.531 | 30.859 |
| Other Current Assets
| 60.614 | 214.42 | 277.461 | 275.492 | 168.627 | 195.828 | 548.372 | 140.297 | 685.011 | 137.956 | 376.449 | 115.831 | 40.284 | 80.364 |
| Total Current Assets
| 3,016.956 | 4,297.454 | 4,028.978 | 3,512.867 | 2,788.848 | 2,202.482 | 2,092.141 | 1,685.19 | 1,753.556 | 884.127 | 958.813 | 579.337 | 374.098 | 153.138 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,510.584 | 1,450.555 | 1,391.97 | 1,436.476 | 1,451.502 | 1,411.621 | 1,218.954 | 824.729 | 265.839 | 132.392 | 57.986 | 44.274 | 33.999 | 11.163 |
| Goodwill
| 0 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75.19 | 74.875 | 75.134 | 75.957 | 81.634 | 84.809 | 96.143 | 88.323 | 90.168 | 96.069 | 27.079 | 18.674 | 16.794 | 3.763 |
| Goodwill and Intangible Assets
| 75.19 | 102.011 | 102.27 | 103.093 | 108.769 | 111.945 | 123.279 | 88.323 | 90.168 | 96.069 | 27.079 | 18.674 | 16.794 | 3.763 |
| Long Term Investments
| 0 | 0 | 0 | 51.155 | 0 | 15.968 | 19.506 | 5.538 | 14.182 | 7.663 | 0.753 | 0.964 | 0.716 | 0 |
| Tax Assets
| 14.562 | 4.921 | 7.319 | 9.985 | 0 | 2.396 | 14.738 | 2.297 | 0.425 | 1.017 | 1.914 | 1.183 | 0.673 | 0.355 |
| Other Non-Current Assets
| 41.111 | 64.624 | 133.064 | 0.293 | 26.625 | 4.98 | 40.449 | 101.466 | 200 | 203.45 | 3.52 | 3.52 | 0.412 | 0.061 |
| Total Non-Current Assets
| 1,641.447 | 1,622.11 | 1,634.623 | 1,601.002 | 1,586.896 | 1,546.91 | 1,416.926 | 1,022.354 | 570.613 | 440.591 | 91.251 | 68.615 | 52.593 | 15.342 |
| Total Assets
| 4,658.404 | 5,919.564 | 5,663.601 | 5,113.869 | 4,375.744 | 3,749.392 | 3,509.067 | 2,707.545 | 2,324.17 | 1,324.717 | 1,050.064 | 647.952 | 426.691 | 168.48 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 635.397 | 1,223.221 | 1,339.585 | 1,398.487 | 720.476 | 286.726 | 144.943 | 169.187 | 117.32 | 64.102 | 63.274 | 47.279 | 58.119 | 29.375 |
| Short Term Debt
| 100.35 | 220.537 | 135.482 | 15 | 55.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 46.377 | 45.164 | 56.25 | 59.593 | 28.612 | 38.43 | 43.029 | 25.566 | 48.501 | 52.963 | 49.13 | 21.427 | 19.556 | 10.118 |
| Deferred Revenue
| 0 | 0 | 72.806 | 360.59 | 404.463 | 106.082 | 61.454 | 56.844 | 24.132 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 563.729 | 396.793 | 292.215 | 248.664 | 263.499 | 394.86 | 350.037 | 340.851 | 206.441 | 134.245 | 87.976 | 56.076 | 38.78 | 14.818 |
| Total Current Liabilities
| 1,345.852 | 1,885.715 | 1,896.339 | 1,787.296 | 1,197.488 | 720.017 | 599.462 | 592.449 | 372.262 | 251.31 | 200.38 | 124.783 | 116.454 | 54.312 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 135.978 | 571.291 | 416.152 | 39.743 | 0 | 3 | 302.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.884 | 0 | 0.86 | 30 | -2.096 | 0 | -299.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.621 | 42.718 | 26.448 | 34.099 | 20.427 | 9.576 | 7.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.086 | 0.687 | 0 | 0 | 1 | 0 | 10.403 | 0 | 0 | 0.4 | 1.1 | 0 | 0.05 | 0.15 |
| Total Non-Current Liabilities
| 175.57 | 614.697 | 443.46 | 73.841 | 21.427 | 12.576 | 312.666 | 0 | 0 | 0.4 | 1.1 | 0 | 0.05 | 0.15 |
| Total Liabilities
| 1,521.422 | 2,500.412 | 2,339.799 | 1,861.137 | 1,218.915 | 732.593 | 912.128 | 592.449 | 372.262 | 251.71 | 201.48 | 124.783 | 116.504 | 54.462 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 652.191 | 652.191 | 652.191 | 653.192 | 656.694 | 469.246 | 452.895 | 443.106 | 433.4 | 390 | 390 | 240 | 153 | 5 |
| Retained Earnings
| 1,220.66 | 1,502.831 | 1,426.027 | 1,365.9 | 1,276.678 | 1,155.604 | 1,077.629 | 992.485 | 810.018 | 544.75 | 361.417 | 224.294 | 122.77 | 106.517 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 349.386 | 337.442 | 327.259 | 308.125 | 331.114 | 145.496 | 159.618 | 113.974 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,264.131 | 1,264.131 | 1,245.585 | 1,233.64 | 1,223.457 | 1,391.95 | 1,066.416 | 679.505 | 693.627 | 20.313 | 97.167 | 58.875 | 34.416 | 2.5 |
| Total Shareholders Equity
| 3,136.982 | 3,419.152 | 3,323.802 | 3,252.732 | 3,156.829 | 3,016.8 | 2,596.939 | 2,115.096 | 1,937.045 | 1,069.037 | 848.584 | 523.169 | 310.187 | 114.017 |
| Total Equity
| 3,136.982 | 3,419.152 | 3,323.802 | 3,252.732 | 3,156.829 | 3,016.8 | 2,596.939 | 2,115.096 | 1,951.908 | 1,073.008 | 848.584 | 523.169 | 310.187 | 114.017 |
| Total Liabilities & Shareholders Equity
| 4,658.404 | 5,919.564 | 5,663.601 | 5,113.869 | 4,375.744 | 3,749.392 | 3,509.067 | 2,707.545 | 2,324.17 | 1,324.717 | 1,050.064 | 647.952 | 426.691 | 168.48 |