Servyou Software Group Co., Ltd. (603171.SS)
CNY 32.76
(2.99%)
CNY 32.76
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.68 Billion | 3.49 Billion | 2.79 Billion | 2.53 Billion | 2.27 Billion |
| Total Current Assets | 2.44 Billion | 2.34 Billion | 2.58 Billion | 2.01 Billion | 1.83 Billion | 1.57 Billion |
| Cash And Short Term Investments | 2.03 Billion | 1.9 Billion | 2.25 Billion | 1.81 Billion | 1.68 Billion | 447.71 Million |
| Cash and Cash Equivalents | 1.7 Billion | 1.69 Billion | 1.79 Billion | 1.77 Billion | 1.64 Billion | 447.71 Million |
| Short Term Investments | 327.09 Million | 209.97 Million | 460.19 Million | 35.38 Million | 37.95 Million | 26.14 Million |
| Net Receivables | 206.34 Million | 186.76 Million | 148.8 Million | 101.29 Million | 70.58 Million | 67.58 Million |
| Inventory | 204.34 Million | 245.48 Million | 167.94 Million | 85.3 Million | 77.06 Million | 53.12 Million |
| Other Current Assets | 5.85 Million | 7.79 Million | 10.27 Million | 17.84 Million | 3.5 Million | 1 Billion |
| Total Non-Current Assets | 1.4 Billion | 1.34 Billion | 914.17 Million | 777.6 Million | 697.96 Million | 705.48 Million |
| Net PPE | 939.93 Million | 772.76 Million | 680.28 Million | 552.01 Million | 533.13 Million | 540.46 Million |
| Good Will And Intangible Assets | 212.6 Million | 174.03 Million | 146.73 Million | 144.24 Million | 124.29 Million | 129.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 212.6 Million | 174.03 Million | 146.73 Million | 144.24 Million | 124.29 Million | 129.18 Million |
| Long-Term Investments | 236.54 Million | 48.12 Million | -429.95 Million | -12.73 Million | -12.66 Million | 1.00 |
| Tax Assets | 15.09 Million | 9.57 Million | 770.07 Thousand | 389.99 Thousand | 5.79 Million | 4.9 Million |
| Other Non Current Assets | 2.00 | 340.38 Million | 516.34 Million | 93.7 Million | 47.4 Million | 30.92 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.34 Billion | 1.23 Billion | 1.07 Billion | 1.01 Billion | 983.1 Million | 1.01 Billion |
| Total Current Liabilities | 1.33 Billion | 1.14 Billion | 975.65 Million | 919.12 Million | 878.87 Million | 906.75 Million |
| Account Payables | 74.37 Million | 132.21 Million | 34.86 Million | 28.81 Million | 28.52 Million | 19.73 Million |
| Tax Payables | 10.79 Million | 12.35 Million | 13.36 Million | 11.89 Million | 7.79 Million | 7.29 Million |
| Short Term Debt | 105.59 Million | 49.49 Million | 10.41 Million | 10.5 Million | -651.14 Million | -671.74 Million |
| Deferred Revenue | 825.56 Million | 700.69 Million | 929.55 Million | 639.99 Million | 651.14 Million | 671.74 Million |
| Other Current Liabilities | 332.78 Million | 266.76 Million | 823.01 Thousand | 239.81 Million | 850.34 Million | 887.02 Million |
| Total Non Current Liabilities | 8.02 Million | 87.57 Million | 94.98 Million | 97.06 Million | 104.22 Million | 107.56 Million |
| Long-Term Debt | 5.24 Million | 10.1 Million | 7.2 Million | 7.72 Million | - | - |
| Deferred Revenue Non Current | 70.86 Million | 73.64 Million | 83.98 Million | 94.31 Million | 104.22 Million | 107.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -70.86 Million | 1.00 | 1.00 | -7.72 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.43 Billion | 2.44 Billion | 2.42 Billion | 1.77 Billion | 1.54 Billion | 1.26 Billion |
| Stock Holders Equity | 2.43 Billion | 2.45 Billion | 2.42 Billion | 1.77 Billion | 1.54 Billion | 1.26 Billion |
| Common Stock | 407.22 Million | 405.89 Million | 405.89 Million | 365.3 Million | 365.3 Million | 281 Million |
| Retained Earnings | 944.25 Million | 969.05 Million | 957.18 Million | 808.85 Million | 596.14 Million | 317.55 Million |
| Accumulated other comprehensive income | 121.4 Million | 142.77 Million | 132.51 Million | 123.12 Million | 106.66 Million | 101.23 Million |
| Common Stock Equity | 2.43 Billion | 2.45 Billion | 2.42 Billion | 1.77 Billion | 1.54 Billion | 1.26 Billion |
| Capital Lease Obligation | 5.24 Million | 5.1 Million | 7.2 Million | 7.72 Million | - | - |
| Total Investments | 563.63 Million | 258.1 Million | 30.23 Million | 22.64 Million | 25.28 Million | 26.14 Million |
| Total Debt | 110.84 Million | 59.6 Million | 17.62 Million | 18.22 Million | - | - |
| Net Debt | -1.59 Billion | -1.63 Billion | -1.77 Billion | -1.75 Billion | -1.64 Billion | -447.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.65 Billion | 3.79 Billion | 3.85 Billion | 3.85 Billion | 3.78 Billion |
| Total Current Assets | 2.29 Billion | 2.2 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.67 Billion | 1.88 Billion | 2.03 Billion | 2.03 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.36 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.53 Billion |
| Short Term Investments | 372.4 Million | 310.47 Million | 275.98 Million | 327.09 Million | 327.09 Million | 209.58 Million |
| Net Receivables | 203.64 Million | 284.2 Million | 248.76 Million | 206.34 Million | 206.34 Million | 235.39 Million |
| Inventory | 258.67 Million | 242.54 Million | 241.51 Million | 204.34 Million | 204.34 Million | 351.09 Million |
| Other Current Assets | 219.22 Million | 5.93 Million | 16.48 Million | 5.85 Million | 5.85 Million | 16.44 Million |
| Total Non-Current Assets | 1.46 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Net PPE | 1.03 Billion | 986.63 Million | 916.87 Million | 939.93 Million | 939.93 Million | 877.21 Million |
| Good Will And Intangible Assets | 225.87 Million | 218.69 Million | 209.52 Million | 212.6 Million | 212.6 Million | 197.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 225.87 Million | 218.69 Million | 209.52 Million | 212.6 Million | 212.6 Million | 197.75 Million |
| Long-Term Investments | 136.54 Million | 176.44 Million | 205.17 Million | 236.54 Million | 236.54 Million | 10.61 Million |
| Tax Assets | 15.69 Million | 15.69 Million | 15.09 Million | 15.09 Million | 15.09 Million | 9.57 Million |
| Other Non Current Assets | 54.03 Million | 54.03 Million | 54.03 Million | 2.00 | 2.00 | 338.09 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1.12 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Total Current Liabilities | 1.18 Billion | 1.11 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.24 Billion |
| Account Payables | 116.82 Million | 60.78 Million | 72.31 Million | 74.37 Million | 74.37 Million | 96.52 Million |
| Tax Payables | 9.11 Million | 9.84 Million | 6.66 Million | 10.79 Million | 10.79 Million | 8.62 Million |
| Short Term Debt | 111 Million | 209.13 Million | 319.08 Million | 105.59 Million | 105.59 Million | 257.75 Million |
| Deferred Revenue | 748.91 Million | 716.2 Million | 736.11 Million | 825.56 Million | 825.56 Million | 893.26 Million |
| Other Current Liabilities | 209.49 Million | 127.32 Million | 120.36 Million | 332.78 Million | 332.78 Million | 103.01 Thousand |
| Total Non Current Liabilities | 78.98 Million | 8.61 Million | 78.85 Million | 8.02 Million | 8.02 Million | 81.27 Million |
| Long-Term Debt | 7.95 Million | 6.21 Million | 6.17 Million | 5.24 Million | 5.24 Million | 6.68 Million |
| Deferred Revenue Non Current | 68.78 Million | 69.47 Million | 70.17 Million | 70.86 Million | 70.86 Million | 71.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -69.47 Million | 1.00 | -70.86 Million | -70.86 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.49 Billion | 2.46 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Stock Holders Equity | 2.49 Billion | 2.46 Billion | 2.47 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Common Stock | 407.13 Million | 407.18 Million | 407.22 Million | 407.22 Million | 407.22 Million | 407.22 Million |
| Retained Earnings | 999.17 Million | 971.47 Million | 977.03 Million | 944.25 Million | 944.25 Million | 971.03 Million |
| Accumulated other comprehensive income | 1.11 Billion | 155.06 Million | 1.11 Billion | 152.49 Million | 121.4 Million | 1.1 Billion |
| Common Stock Equity | 2.49 Billion | 2.46 Billion | 2.47 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Capital Lease Obligation | 7.95 Million | 6.21 Million | 6.17 Million | 5.24 Million | 5.24 Million | 6.68 Million |
| Total Investments | 112.12 Million | 486.92 Million | 481.15 Million | 563.63 Million | 563.63 Million | 220.19 Million |
| Total Debt | 111 Million | 215.35 Million | 325.25 Million | 110.84 Million | 110.84 Million | 264.44 Million |
| Net Debt | -1.32 Billion | -1.14 Billion | -1.28 Billion | -1.59 Billion | -1.59 Billion | -1.27 Billion |
MFC
TVTV
PEGRY
600589
GTEC
ANIM