StarPower Semiconductor Ltd. (603290.SS)
CNY 97.14
(0.4%)
CNY 97.14
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.48 Billion | 7.12 Billion | 5.52 Billion | 1.42 Billion | 860.48 Million | 724.02 Million |
| Total Current Assets | 4.36 Billion | 5.15 Billion | 4.75 Billion | 1.06 Billion | 560.63 Million | 450.27 Million |
| Cash And Short Term Investments | 1.93 Billion | 3.57 Billion | 3.72 Billion | 219.16 Million | 93.89 Million | 80.85 Million |
| Cash and Cash Equivalents | 1.91 Billion | 2.86 Billion | 2.97 Billion | 80.15 Million | 93.89 Million | 80.85 Million |
| Short Term Investments | 27.12 Million | 702.72 Million | 751.05 Million | 139.01 Million | - | - |
| Net Receivables | 1.12 Billion | 777.97 Million | 620.33 Million | 583.87 Million | 264.76 Million | 216.63 Million |
| Inventory | 1.26 Billion | 701.72 Million | 396.32 Million | 255.29 Million | 197.39 Million | 144.49 Million |
| Other Current Assets | 42.18 Million | 108.2 Million | 18.15 Million | 2.98 Million | 4.57 Million | 8.29 Million |
| Total Non-Current Assets | 4.11 Billion | 1.96 Billion | 764.95 Million | 363.35 Million | 299.85 Million | 273.75 Million |
| Net PPE | 3.17 Billion | 1.62 Billion | 586.38 Million | 312.33 Million | 262.83 Million | 232.67 Million |
| Good Will And Intangible Assets | 104.7 Million | 89.52 Million | 91.42 Million | 26.2 Million | 26.75 Million | 25.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.7 Million | 89.52 Million | 91.42 Million | 26.2 Million | 26.75 Million | 25.07 Million |
| Long-Term Investments | 1.00 | 1.00 | - | 1.00 | 2.4 Million | 10.1 Million |
| Tax Assets | 22.33 Million | 3.61 Million | 10.53 Million | 7.29 Million | 5.03 Million | 2.35 Million |
| Other Non Current Assets | 816.1 Million | 250.05 Million | 76.6 Million | 17.51 Million | 2.81 Million | 3.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.76 Billion | 1.38 Billion | 525.23 Million | 267.99 Million | 304.13 Million | 293.6 Million |
| Total Current Liabilities | 691.4 Million | 579.05 Million | 303.81 Million | 170.45 Million | 202.56 Million | 193.26 Million |
| Account Payables | 567.56 Million | 479.05 Million | 197.13 Million | 119.15 Million | 95.19 Million | 58.33 Million |
| Tax Payables | 19.17 Million | 15.62 Million | 60.76 Million | 28.37 Million | 4.33 Million | 21.47 Million |
| Short Term Debt | 283.3 Thousand | 3.67 Million | 801.03 Thousand | 213.24 Thousand | 85.13 Million | 92.61 Million |
| Deferred Revenue | 16.92 Million | 27.75 Million | 105.2 Million | 2.69 Million | 20.71 Million | 21.47 Million |
| Other Current Liabilities | 106.63 Million | 68.55 Million | 668.91 Thousand | 48.38 Million | 1.52 Million | 20.83 Million |
| Total Non Current Liabilities | 1.07 Billion | 807.57 Million | 221.42 Million | 97.53 Million | 101.56 Million | 100.33 Million |
| Long-Term Debt | 1.04 Billion | 663.68 Million | 103.63 Million | 3.7 Million | - | - |
| Deferred Revenue Non Current | 220.33 Million | 143.27 Million | 117.79 Million | 93.83 Million | 101.56 Million | 100.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -220.18 Million | 1.00 | - | -3.7 Million | - | -100.33 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.49 Billion | 5.74 Billion | 4.99 Billion | 1.15 Billion | 556.35 Million | 430.42 Million |
| Stock Holders Equity | 6.43 Billion | 5.73 Billion | 4.99 Billion | 1.15 Billion | 559.67 Million | 434.13 Million |
| Common Stock | 170.95 Million | 170.78 Million | 170.6 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 2.15 Billion | 1.49 Billion | 797.66 Million | 486.51 Million | 357.21 Million | 239.16 Million |
| Accumulated other comprehensive income | 108.07 Million | 109.24 Million | 99.19 Million | 49.01 Million | 38.5 Million | 74.97 Million |
| Common Stock Equity | 6.43 Billion | 5.73 Billion | 4.99 Billion | 1.15 Billion | 559.67 Million | 434.13 Million |
| Capital Lease Obligation | 152.36 Thousand | 14.46 Thousand | 141.52 Thousand | 316.92 Thousand | - | - |
| Total Investments | 27.12 Million | 702.72 Million | 751.05 Million | 139.01 Million | 2.4 Million | 10.1 Million |
| Total Debt | 1.04 Billion | 667.36 Million | 104.43 Million | 3.7 Million | 85.13 Million | 92.61 Million |
| Net Debt | -868.73 Million | -2.2 Billion | -2.86 Billion | -76.45 Million | -8.75 Million | 11.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 9.04 Billion | 8.81 Billion | 8.48 Billion | 8.48 Billion | 8.18 Billion |
| Total Current Assets | 3.81 Billion | 3.6 Billion | 3.98 Billion | 4.36 Billion | 4.36 Billion | 4.9 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.2 Billion | 1.13 Billion | 1.93 Billion | 1.93 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.2 Billion | 1.13 Billion | 1.91 Billion | 1.91 Billion | 2.63 Billion |
| Short Term Investments | - | - | - | 27.12 Million | 27.12 Million | 27 Million |
| Net Receivables | 1.24 Billion | 1.02 Billion | 1.4 Billion | 1.12 Billion | 1.12 Billion | 933.38 Million |
| Inventory | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Other Current Assets | 1.3 Billion | 35.33 Million | 122.26 Million | 42.18 Million | 42.18 Million | 46.87 Million |
| Total Non-Current Assets | 5.68 Billion | 5.43 Billion | 4.83 Billion | 4.11 Billion | 4.11 Billion | 3.28 Billion |
| Net PPE | 5.39 Billion | 5.01 Billion | 3.99 Billion | 3.17 Billion | 3.17 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 102 Million | 103.95 Million | 102.9 Million | 104.7 Million | 104.7 Million | 84.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102 Million | 103.95 Million | 102.9 Million | 104.7 Million | 104.7 Million | 84.81 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 16.25 Million | 20.93 Million | 17.98 Million | 22.33 Million | 22.33 Million | 17.66 Million |
| Other Non Current Assets | 170.19 Million | 288.77 Million | 720.86 Million | 816.1 Million | 816.1 Million | 567.85 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.84 Billion | 2.29 Billion | 2.15 Billion | 1.76 Billion | 1.76 Billion | 1.95 Billion |
| Total Current Liabilities | 1.06 Billion | 878.86 Million | 783.91 Million | 691.4 Million | 691.4 Million | 749.67 Million |
| Account Payables | 815.39 Million | 676.9 Million | 687.24 Million | 567.56 Million | 567.56 Million | 538.7 Million |
| Tax Payables | 56.14 Million | 20.14 Million | 25.27 Million | 19.17 Million | 19.17 Million | 37.23 Million |
| Short Term Debt | 21.03 Million | 6.48 Million | 16.07 Million | 283.3 Thousand | 283.3 Thousand | 14.64 Million |
| Deferred Revenue | 21.34 Million | 11.91 Million | 13.37 Million | 16.92 Million | 16.92 Million | 194.21 Million |
| Other Current Liabilities | 208.05 Million | 183.56 Million | 67.21 Million | 106.63 Million | 106.63 Million | 2.11 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.41 Billion | 1.37 Billion | 1.07 Billion | 1.07 Billion | 1.2 Billion |
| Long-Term Debt | 1.52 Billion | 1.39 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 999.78 Million |
| Deferred Revenue Non Current | 234.51 Million | 238.66 Million | 239.34 Million | 220.33 Million | 220.33 Million | 201.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.65 Thousand | -238.43 Million | 342.2 Thousand | -220.18 Million | -220.18 Million | -999.62 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.65 Billion | 6.5 Billion | 6.66 Billion | 6.49 Billion | 6.49 Billion | 6.23 Billion |
| Stock Holders Equity | 6.59 Billion | 6.43 Billion | 6.59 Billion | 6.43 Billion | 6.43 Billion | 6.17 Billion |
| Common Stock | 239.37 Million | 239.37 Million | 170.97 Million | 170.95 Million | 170.95 Million | 170.93 Million |
| Retained Earnings | 2.3 Billion | 2.16 Billion | 2.32 Billion | 2.15 Billion | 2.15 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 4.04 Billion | 105.9 Million | 4.1 Billion | 108.07 Million | 108.07 Million | 4.09 Billion |
| Common Stock Equity | 6.59 Billion | 6.43 Billion | 6.59 Billion | 6.43 Billion | 6.43 Billion | 6.17 Billion |
| Capital Lease Obligation | 70.65 Thousand | 230.41 Thousand | 342.2 Thousand | 152.36 Thousand | 152.36 Thousand | 155.01 Thousand |
| Total Investments | 2.00 | 1.00 | 1.00 | 27.12 Million | 27.12 Million | 27 Million |
| Total Debt | 1.52 Billion | 1.4 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Net Debt | 383.98 Million | 194.52 Million | -10.14 Million | -868.73 Million | -868.73 Million | -1.62 Billion |
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