Beijing Sifang Automation Co.,Ltd (601126.SS)
CNY 17.18
(0.47%)
CNY 17.18
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 8.45 Billion | 7.37 Billion | 6.85 Billion | 5.83 Billion | 5.62 Billion |
| Total Current Assets | 8.52 Billion | 7.53 Billion | 6.48 Billion | 5.97 Billion | 4.74 Billion | 4.4 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.32 Billion | 2.01 Billion | 2.17 Billion | 1.12 Billion | 534.97 Million |
| Cash and Cash Equivalents | 3.12 Billion | 2.32 Billion | 2.01 Billion | 2.17 Billion | 1.12 Billion | 534.97 Million |
| Short Term Investments | - | -32.97 Million | -50.06 Million | -54.9 Million | -59.88 Million | -17.7 Million |
| Net Receivables | 2.76 Billion | 2.86 Billion | 2.58 Billion | 2.48 Billion | 2.65 Billion | 3.11 Billion |
| Inventory | 2.03 Billion | 1.92 Billion | 1.55 Billion | 1.08 Billion | 860.52 Million | 753.01 Million |
| Other Current Assets | 607.53 Million | 425.98 Million | 331.33 Million | 231.73 Million | 102.53 Million | 6.72 Million |
| Total Non-Current Assets | 979.79 Million | 914.43 Million | 884.49 Million | 885.7 Million | 1.08 Billion | 1.21 Billion |
| Net PPE | 444.92 Million | 422.66 Million | 403.59 Million | 412.15 Million | 490.91 Million | 580.56 Million |
| Good Will And Intangible Assets | 233.88 Million | 187.35 Million | 184.04 Million | 189.14 Million | 258.52 Million | 334.53 Million |
| Good Will | - | - | - | - | - | 44.99 Million |
| Intangible Assets | 233.88 Million | 187.35 Million | 184.04 Million | 189.14 Million | 258.52 Million | 289.53 Million |
| Long-Term Investments | 108.98 Million | 108.7 Million | 97.3 Million | 81.14 Million | 151.47 Million | 146.24 Million |
| Tax Assets | 177.56 Million | 159.25 Million | 183.78 Million | 192.13 Million | 182.02 Million | 152.71 Million |
| Other Non Current Assets | 14.44 Million | 36.46 Million | 15.76 Million | 11.12 Million | 5.85 Million | 5.47 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.25 Billion | 4.4 Billion | 3.49 Billion | 2.69 Billion | 1.93 Billion | 1.67 Billion |
| Total Current Liabilities | 5.24 Billion | 4.37 Billion | 3.46 Billion | 2.67 Billion | 1.9 Billion | 1.64 Billion |
| Account Payables | 2.19 Billion | 2.65 Billion | 1.8 Billion | 1.52 Billion | 1.19 Billion | 1.03 Billion |
| Tax Payables | 54.75 Million | 27.22 Million | 42.77 Million | 65.43 Million | 47.3 Million | 60.37 Million |
| Short Term Debt | 868.98 Million | 5.9 Million | 5.56 Million | 397.84 Million | 266.73 Million | 120 Million |
| Deferred Revenue | 1.38 Billion | 1.09 Billion | 1.42 Billion | 658.68 Million | 373.37 Million | 60.37 Million |
| Other Current Liabilities | 796.45 Million | 629.1 Million | 232.53 Million | 89.36 Million | 64.25 Million | 426.71 Million |
| Total Non Current Liabilities | 5.28 Million | 25.31 Million | 28.7 Million | 24.31 Million | 39.78 Million | 35.07 Million |
| Long-Term Debt | - | 6.26 Million | 12.17 Million | 17.74 Million | - | - |
| Deferred Revenue Non Current | 15.74 Million | 14.17 Million | 15.24 Million | 22.72 Million | 30.08 Million | 21.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.74 Million | 1.00 | 1.00 | -17.74 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.23 Billion | 4.04 Billion | 3.87 Billion | 4.15 Billion | 3.89 Billion | 3.95 Billion |
| Stock Holders Equity | 4.23 Billion | 4.04 Billion | 3.87 Billion | 4.15 Billion | 3.91 Billion | 3.97 Billion |
| Common Stock | 832.25 Million | 813.17 Million | 813.17 Million | 813.17 Million | 813.17 Million | 813.17 Million |
| Retained Earnings | 1.54 Billion | 1.47 Billion | 1.37 Billion | 1.74 Billion | 1.56 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 359.12 Million | 436.98 Million | 395.37 Million | 348.35 Million | 306 Million | 279.19 Million |
| Common Stock Equity | 4.23 Billion | 4.04 Billion | 3.87 Billion | 4.15 Billion | 3.91 Billion | 3.97 Billion |
| Capital Lease Obligation | 8.07 Million | 6.26 Million | 12.17 Million | 17.74 Million | - | - |
| Total Investments | 108.98 Million | 75.73 Million | 47.24 Million | 26.24 Million | 91.59 Million | 128.54 Million |
| Total Debt | 868.98 Million | 12.17 Million | 17.74 Million | 415.59 Million | 266.73 Million | 120 Million |
| Net Debt | -2.25 Billion | -2.31 Billion | -1.99 Billion | -1.76 Billion | -855.78 Million | -414.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 9.27 Billion | 9.72 Billion | 9.5 Billion | 9.5 Billion | 8.42 Billion |
| Total Current Assets | 9.19 Billion | 8.25 Billion | 8.74 Billion | 8.52 Billion | 8.52 Billion | 7.47 Billion |
| Cash And Short Term Investments | 3.13 Billion | 2.65 Billion | 3.2 Billion | 3.12 Billion | 3.12 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 2.65 Billion | 3.05 Billion | 3.12 Billion | 3.12 Billion | 2.06 Billion |
| Short Term Investments | - | 3 Million | 153 Million | - | - | 63 Million |
| Net Receivables | 3.6 Billion | 3.47 Billion | 3.01 Billion | 2.76 Billion | 2.76 Billion | 3.1 Billion |
| Inventory | 1.83 Billion | 1.72 Billion | 1.89 Billion | 2.03 Billion | 2.03 Billion | 1.84 Billion |
| Other Current Assets | 382.43 Million | 392.65 Million | 630.19 Million | 607.53 Million | 607.53 Million | 386.47 Million |
| Total Non-Current Assets | 1.08 Billion | 1.02 Billion | 983.27 Million | 979.79 Million | 979.79 Million | 952.78 Million |
| Net PPE | 493.72 Million | 455.8 Million | 407.44 Million | 444.92 Million | 444.92 Million | 399.66 Million |
| Good Will And Intangible Assets | 223.89 Million | 223.96 Million | 226.82 Million | 233.88 Million | 233.88 Million | 229.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223.89 Million | 223.96 Million | 226.82 Million | 233.88 Million | 233.88 Million | 229.58 Million |
| Long-Term Investments | 109.04 Million | 76.02 Million | 112.09 Million | 108.98 Million | 108.98 Million | 12.37 Million |
| Tax Assets | 202.36 Million | 198.54 Million | 186.79 Million | 177.56 Million | 177.56 Million | 173.47 Million |
| Other Non Current Assets | 51.43 Million | 72.34 Million | 50.11 Million | 14.44 Million | 14.44 Million | 137.7 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.85 Billion | 5.06 Billion | 5.29 Billion | 5.25 Billion | 5.25 Billion | 4.34 Billion |
| Total Current Liabilities | 5.83 Billion | 5.04 Billion | 5.26 Billion | 5.24 Billion | 5.24 Billion | 4.31 Billion |
| Account Payables | 2.37 Billion | 3.11 Billion | 2.21 Billion | 2.19 Billion | 2.19 Billion | 2.67 Billion |
| Tax Payables | - | 67.16 Million | 73.06 Million | 54.75 Million | 54.75 Million | 56.07 Million |
| Short Term Debt | 1.02 Billion | 5.4 Million | 788.18 Million | 868.98 Million | 868.98 Million | 7.73 Million |
| Deferred Revenue | 1.39 Billion | 1.5 Billion | 1.27 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion |
| Other Current Liabilities | 1.04 Billion | 418.44 Million | 991.4 Million | 796.45 Million | 796.45 Million | 354.84 Million |
| Total Non Current Liabilities | 18.01 Million | 18.74 Million | 21.93 Million | 5.28 Million | 5.28 Million | 22.6 Million |
| Long-Term Debt | - | -18.74 Million | - | - | - | 3.22 Million |
| Deferred Revenue Non Current | 14.06 Million | 14.36 Million | 16.9 Million | 15.74 Million | 15.74 Million | 15.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 18.74 Million | 1.00 | -15.74 Million | -15.74 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.41 Billion | 4.21 Billion | 4.43 Billion | 4.23 Billion | 4.23 Billion | 4.08 Billion |
| Stock Holders Equity | 4.41 Billion | 4.2 Billion | 4.43 Billion | 4.23 Billion | 4.23 Billion | 4.07 Billion |
| Common Stock | 833.46 Million | 832.22 Million | 832.25 Million | 832.25 Million | 832.25 Million | 813.17 Million |
| Retained Earnings | 1.65 Billion | 1.46 Billion | 1.72 Billion | 1.54 Billion | 1.54 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 545.6 Million | 2.01 Billion | 359.12 Million | 503.93 Million | 1.76 Billion |
| Common Stock Equity | 4.41 Billion | 4.2 Billion | 4.43 Billion | 4.23 Billion | 4.23 Billion | 4.07 Billion |
| Capital Lease Obligation | - | 5.4 Million | 8.17 Million | 8.07 Million | 8.07 Million | 3.22 Million |
| Total Investments | 109.04 Million | 79.02 Million | 265.09 Million | 108.98 Million | 108.98 Million | 75.37 Million |
| Total Debt | 1.02 Billion | 5.4 Million | 788.18 Million | 868.98 Million | 868.98 Million | 10.96 Million |
| Net Debt | -2.11 Billion | -2.64 Billion | -2.26 Billion | -2.25 Billion | -2.25 Billion | -2.05 Billion |
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DUSIT
BENH
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