Sunyard Technology Co.,Ltd (600571.SS)
CNY 16.86
(9.98%)
CNY 16.86
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.81 Billion | 1.98 Billion | 1.66 Billion | 1.5 Billion | 1.61 Billion |
| Total Current Assets | 1.3 Billion | 1.34 Billion | 1.58 Billion | 1.37 Billion | 1.24 Billion | 1.18 Billion |
| Cash And Short Term Investments | 949.53 Million | 981.03 Million | 1.25 Billion | 1.01 Billion | 957.47 Million | 373.1 Million |
| Cash and Cash Equivalents | 131.62 Million | 198.7 Million | 137.08 Million | 76.29 Million | 131.29 Million | 241.7 Million |
| Short Term Investments | 817.9 Million | 782.33 Million | 1.11 Billion | 942.69 Million | 826.17 Million | 131.39 Million |
| Net Receivables | 287.83 Million | 218.87 Million | 220.58 Million | 220.31 Million | 137.72 Million | 205.98 Million |
| Inventory | 61.04 Million | 134.51 Million | 100.44 Million | 112.7 Million | 133.22 Million | 148.79 Million |
| Other Current Assets | 9.9 Million | 14.9 Million | 16.33 Million | 18.72 Million | 20.37 Million | 460.27 Million |
| Total Non-Current Assets | 499.24 Million | 461.95 Million | 395.76 Million | 293.08 Million | 259.37 Million | 423.91 Million |
| Net PPE | 29.39 Million | 27.26 Million | 30.96 Million | 28.74 Million | 45.78 Million | 60.04 Million |
| Good Will And Intangible Assets | 28.11 Million | 29.03 Million | 30.45 Million | 30.03 Million | 43.18 Million | 58.08 Million |
| Good Will | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million |
| Intangible Assets | 5.2 Million | 6.13 Million | 7.54 Million | 7.12 Million | 20.27 Million | 35.18 Million |
| Long-Term Investments | 436.01 Million | -396.61 Million | -800 Million | -725.97 Million | -720.27 Million | 101.93 Million |
| Tax Assets | 1.19 Million | 1.01 Million | 1.63 Million | 2.94 Million | 2.18 Million | 3.06 Million |
| Other Non Current Assets | 4.53 Million | 801.26 Million | 1.13 Billion | 957.34 Million | 888.48 Million | 200.78 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 483.18 Million | 646.81 Million | 632.43 Million | 616.16 Million | 496.9 Million | 473.74 Million |
| Total Current Liabilities | 428.98 Million | 591.2 Million | 563.09 Million | 601.44 Million | 460.14 Million | 454.06 Million |
| Account Payables | 58.19 Million | 72.54 Million | 67.6 Million | 85.89 Million | 77.09 Million | 109.26 Million |
| Tax Payables | 4.3 Million | 23.27 Million | 21.57 Million | 31.21 Million | 13.91 Million | 40.2 Million |
| Short Term Debt | 39.81 Million | 1.33 Million | 801.72 Thousand | -221.97 Million | 58.1 Million | 48.15 Million |
| Deferred Revenue | 110.05 Million | 205.07 Million | 486.17 Million | 221.97 Million | 107.2 Million | 40.2 Million |
| Other Current Liabilities | 220.92 Million | 312.24 Million | 8.5 Million | 515.54 Million | 217.73 Million | 256.44 Million |
| Total Non Current Liabilities | 54.19 Million | 55.6 Million | 69.34 Million | 14.71 Million | 36.75 Million | 19.67 Million |
| Long-Term Debt | 1.52 Million | 2.18 Million | 3.02 Million | - | - | 38.56 Thousand |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 499.99 Thousand | 750 Thousand | - | 589.92 Thousand | 1.28 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.16 Billion | 1.35 Billion | 1.04 Billion | 1.01 Billion | 1.13 Billion |
| Stock Holders Equity | 1.2 Billion | 1.05 Billion | 1.24 Billion | 991.24 Million | 946.23 Million | 1.05 Billion |
| Common Stock | 466.79 Million | 480.15 Million | 477.02 Million | 439.27 Million | 439.67 Million | 439.67 Million |
| Retained Earnings | 283.77 Million | 172.7 Million | 438.62 Million | 261.78 Million | 237.36 Million | 257.43 Million |
| Accumulated other comprehensive income | 187.15 Million | 152.79 Million | 183.21 Million | 109.05 Million | 78.68 Million | 71.63 Million |
| Common Stock Equity | 1.2 Billion | 1.05 Billion | 1.24 Billion | 991.24 Million | 946.23 Million | 1.05 Billion |
| Capital Lease Obligation | 1.52 Million | 2.18 Million | 3.02 Million | - | - | 192.8 Thousand |
| Total Investments | 1.25 Billion | 385.72 Million | 315.02 Million | 216.72 Million | 105.9 Million | 233.33 Million |
| Total Debt | 41.34 Million | 3.52 Million | 3.83 Million | - | 58.1 Million | 48.15 Million |
| Net Debt | -90.28 Million | -195.17 Million | -133.24 Million | -76.29 Million | -73.18 Million | -193.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.6 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.66 Billion |
| Total Current Assets | 1.07 Billion | 1.1 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion |
| Cash And Short Term Investments | 470.28 Million | 632.61 Million | 696.07 Million | 949.53 Million | 949.53 Million | 569.01 Million |
| Cash and Cash Equivalents | 108.5 Million | 89.95 Million | 90.5 Million | 131.62 Million | 131.62 Million | 68.09 Million |
| Short Term Investments | 361.78 Million | 542.65 Million | 605.57 Million | 817.9 Million | 817.9 Million | 500.91 Million |
| Net Receivables | 30.04 Million | 374.66 Million | 402.55 Million | 287.83 Million | 287.83 Million | 478.93 Million |
| Inventory | 90.29 Million | 89.61 Million | 59.67 Million | 61.04 Million | 61.04 Million | 142.55 Million |
| Other Current Assets | 484.92 Million | 9.92 Million | 17.54 Million | 9.9 Million | 9.9 Million | 19.48 Million |
| Total Non-Current Assets | 503.02 Million | 495.2 Million | 497.56 Million | 499.24 Million | 499.24 Million | 459.9 Million |
| Net PPE | 32.72 Million | 28.83 Million | 27.74 Million | 29.39 Million | 29.39 Million | 27.71 Million |
| Good Will And Intangible Assets | 27.81 Million | 28.03 Million | 28.23 Million | 28.11 Million | 28.11 Million | 28.26 Million |
| Good Will | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million | 22.9 Million |
| Intangible Assets | 4.9 Million | 5.13 Million | 5.32 Million | 5.2 Million | 5.2 Million | 5.36 Million |
| Long-Term Investments | 64.53 Million | -123.61 Million | 431.03 Million | 436.01 Million | 436.01 Million | -116.29 Million |
| Tax Assets | 1.68 Million | 1.76 Million | 1.76 Million | 1.19 Million | 1.19 Million | 1.03 Million |
| Other Non Current Assets | 376.26 Million | 560.17 Million | 8.78 Million | 4.53 Million | 4.53 Million | 519.19 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 335.89 Million | 325.24 Million | 396.37 Million | 483.18 Million | 483.18 Million | 434.55 Million |
| Total Current Liabilities | 327.27 Million | 319.07 Million | 343.94 Million | 428.98 Million | 428.98 Million | 381.16 Million |
| Account Payables | 41.73 Million | 44.62 Million | 56.45 Million | 58.19 Million | 58.19 Million | 55.39 Million |
| Tax Payables | 12.18 Million | 10.51 Million | 14.12 Million | 4.3 Million | 4.3 Million | 15.48 Million |
| Short Term Debt | 78 Million | 661.19 Thousand | 1.28 Million | 39.81 Million | 39.81 Million | 980.53 Thousand |
| Deferred Revenue | 142.18 Million | 48.44 Million | 47.73 Million | 110.05 Million | 110.05 Million | 313.43 Million |
| Other Current Liabilities | 65.35 Million | 225.34 Million | 238.47 Million | 220.92 Million | 220.92 Million | 11.34 Million |
| Total Non Current Liabilities | 8.62 Million | 6.17 Million | 52.42 Million | 54.19 Million | 54.19 Million | 53.39 Million |
| Long-Term Debt | - | 1.33 Million | 1.31 Million | 1.52 Million | 1.52 Million | 1.68 Million |
| Deferred Revenue Non Current | - | - | - | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion |
| Stock Holders Equity | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Common Stock | 466.31 Million | 466.31 Million | 466.79 Million | 466.79 Million | 466.79 Million | 466.79 Million |
| Retained Earnings | 155.2 Million | 225.53 Million | 234.77 Million | 283.77 Million | 283.77 Million | 226 Million |
| Accumulated other comprehensive income | 498.69 Million | 194.59 Million | 496.7 Million | 187.15 Million | 187.15 Million | 471.4 Million |
| Common Stock Equity | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Capital Lease Obligation | 1.19 Million | 1.33 Million | 1.31 Million | 1.52 Million | 1.52 Million | 1.68 Million |
| Total Investments | 426.32 Million | 419.04 Million | 1.03 Billion | 1.25 Billion | 1.25 Billion | 384.61 Million |
| Total Debt | 78 Million | 1.99 Million | 2.59 Million | 41.34 Million | 41.34 Million | 2.66 Million |
| Net Debt | -30.5 Million | -87.96 Million | -87.9 Million | -90.28 Million | -90.28 Million | -65.43 Million |
ABSI
603238
PRLH
SYUP
IQAIF
603258