Guang Dong Sitong Group Co.,Ltd (603838.SS)
CNY 7.7
(-1.41%)
CNY 7.7
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.11 Billion | 1.16 Billion | 1.41 Billion | 908.75 Million | 836.41 Million |
| Total Current Assets | 691.96 Million | 712.68 Million | 739.41 Million | 665.89 Million | 411.7 Million | 340.24 Million |
| Cash And Short Term Investments | 495.12 Million | 506.77 Million | 511.93 Million | 432.51 Million | 163.11 Million | 107.97 Million |
| Cash and Cash Equivalents | 3.14 Million | 43.88 Million | 42.33 Million | 98.18 Million | 163.11 Million | 107.97 Million |
| Short Term Investments | 491.98 Million | 462.89 Million | 469.6 Million | 334.33 Million | -20.34 Million | - |
| Net Receivables | 76.85 Million | 77.8 Million | 92.68 Million | 92.68 Million | 115.03 Million | 104.78 Million |
| Inventory | 116.24 Million | 125.08 Million | 131.82 Million | 135.67 Million | 124.99 Million | 118.6 Million |
| Other Current Assets | 3.73 Million | 3.02 Million | 2.95 Million | 5.02 Million | 8.54 Million | 8.87 Million |
| Total Non-Current Assets | 365.24 Million | 401.46 Million | 424.5 Million | 748.27 Million | 497.04 Million | 496.17 Million |
| Net PPE | 254.93 Million | 283.34 Million | 303.2 Million | 334.42 Million | 319.95 Million | 308.97 Million |
| Good Will And Intangible Assets | 91.68 Million | 93.41 Million | 89.28 Million | 307.31 Million | 72.95 Million | 74.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.68 Million | 93.41 Million | 89.28 Million | 307.31 Million | 72.95 Million | 74.55 Million |
| Long-Term Investments | -489.94 Million | -460.81 Million | -465.11 Million | -275.24 Million | 90.04 Million | 97.63 Million |
| Tax Assets | 9.67 Million | 10.32 Million | 11.66 Million | 12.73 Million | 13.09 Million | 13.1 Million |
| Other Non Current Assets | 498.9 Million | 475.19 Million | 485.45 Million | 369.04 Million | 1 Million | 1.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 61.93 Million | 68.71 Million | 79.62 Million | 355.67 Million | 159.77 Million | 114.62 Million |
| Total Current Liabilities | 24.42 Million | 24.22 Million | 31.85 Million | 254.39 Million | 50.93 Million | 48.91 Million |
| Account Payables | 4.73 Million | 6.93 Million | 8.68 Million | 16.05 Million | 22.32 Million | 16.23 Million |
| Tax Payables | 1.61 Million | 1.82 Million | 1.28 Million | 1.72 Million | 2.91 Million | 3.89 Million |
| Short Term Debt | -7.35 Million | -5.55 Million | -9.21 Million | 206.28 Million | -9.73 Million | -11.42 Million |
| Deferred Revenue | 7.35 Million | 5.55 Million | 9.21 Million | 7.75 Million | 9.73 Million | 11.42 Million |
| Other Current Liabilities | 19.68 Million | 17.29 Million | 23.17 Million | 24.29 Million | 28.6 Million | 32.67 Million |
| Total Non Current Liabilities | 37.51 Million | 44.49 Million | 47.76 Million | 101.27 Million | 108.83 Million | 65.71 Million |
| Long-Term Debt | - | - | - | 45 Million | 45 Million | - |
| Deferred Revenue Non Current | 36.82 Million | 44.14 Million | 47.55 Million | 55.84 Million | 63.83 Million | 65.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 45 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 995.26 Million | 1.04 Billion | 1.08 Billion | 1.05 Billion | 748.98 Million | 721.79 Million |
| Stock Holders Equity | 995.26 Million | 1.04 Billion | 1.08 Billion | 1.05 Billion | 748.97 Million | 718.71 Million |
| Common Stock | 320.01 Million | 320.01 Million | 320.01 Million | 320.01 Million | 266.68 Million | 266.68 Million |
| Retained Earnings | 221.34 Million | 271.5 Million | 310.36 Million | 285.48 Million | 305.42 Million | 278.64 Million |
| Accumulated other comprehensive income | 41.22 Million | 41.22 Million | 39.57 Million | 38.65 Million | 38.62 Million | 35.14 Million |
| Common Stock Equity | 995.26 Million | 1.04 Billion | 1.08 Billion | 1.05 Billion | 748.97 Million | 718.71 Million |
| Capital Lease Obligation | - | - | - | 858.9 Thousand | - | - |
| Total Investments | 2.03 Million | 2.07 Million | 4.49 Million | 59.08 Million | 69.69 Million | 97.63 Million |
| Total Debt | - | - | - | 45 Million | 45 Million | - |
| Net Debt | -3.14 Million | -43.88 Million | -42.33 Million | -53.18 Million | -118.11 Million | -107.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Total Current Assets | 696.94 Million | 693.62 Million | 687.52 Million | 691.96 Million | 691.96 Million | 692.59 Million |
| Cash And Short Term Investments | 478.09 Million | 504.03 Million | 495.08 Million | 495.12 Million | 495.12 Million | 490.5 Million |
| Cash and Cash Equivalents | 272.46 Million | 12.73 Million | 125.71 Million | 3.14 Million | 3.14 Million | 2.62 Million |
| Short Term Investments | 205.62 Million | 491.3 Million | 369.37 Million | 491.98 Million | 491.98 Million | 487.87 Million |
| Net Receivables | 110.1 Million | 77.11 Million | 72.92 Million | 76.85 Million | 76.85 Million | 78.32 Million |
| Inventory | 94.66 Million | 111.18 Million | 115.11 Million | 116.24 Million | 116.24 Million | 119.92 Million |
| Other Current Assets | 14.08 Million | 1.28 Million | 4.4 Million | 3.73 Million | 3.73 Million | 3.84 Million |
| Total Non-Current Assets | 341.93 Million | 350.78 Million | 357.64 Million | 365.24 Million | 365.24 Million | 372.9 Million |
| Net PPE | 237.95 Million | 243.73 Million | 249 Million | 254.93 Million | 254.93 Million | 261.27 Million |
| Good Will And Intangible Assets | 90.47 Million | 91.05 Million | 91.1 Million | 91.68 Million | 91.68 Million | 91.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.47 Million | 91.05 Million | 91.1 Million | 91.68 Million | 91.68 Million | 91.71 Million |
| Long-Term Investments | 2.2 Million | 2.37 Million | 2.3 Million | -489.94 Million | -489.94 Million | -486.13 Million |
| Tax Assets | 8.05 Million | 9.48 Million | 9.7 Million | 9.67 Million | 9.67 Million | 9.85 Million |
| Other Non Current Assets | 3.24 Million | 4.12 Million | 5.51 Million | 498.9 Million | 498.9 Million | 496.19 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 49.75 Million | 23.43 Million | 56.03 Million | 61.93 Million | 61.93 Million | 57.54 Million |
| Total Current Liabilities | 21.14 Million | 22.8 Million | 19.69 Million | 24.42 Million | 24.42 Million | 18.16 Million |
| Account Payables | 3.7 Million | 4.79 Million | 3.68 Million | 4.73 Million | 4.73 Million | 3.25 Million |
| Tax Payables | - | 0.01 | 1.85 Million | 1.61 Million | 1.61 Million | 4.02 Million |
| Short Term Debt | -4.02 Million | 1.00 | 1.85 Million | -7.35 Million | -7.35 Million | -4.9 Million |
| Deferred Revenue | 4.02 Million | 7.26 Million | 8.8 Million | 7.35 Million | 7.35 Million | 4.9 Million |
| Other Current Liabilities | 17.43 Million | 10.75 Million | 5.34 Million | 19.68 Million | 19.68 Million | 14.9 Million |
| Total Non Current Liabilities | 28.6 Million | 624.92 Thousand | 36.34 Million | 37.51 Million | 37.51 Million | 39.38 Million |
| Long-Term Debt | -28.43 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 28.43 Million | 34.79 Million | 36.16 Million | 36.82 Million | 36.82 Million | 39.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.43 Million | -34.79 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 989.12 Million | 986.18 Million | 989.12 Million | 995.26 Million | 995.26 Million | 1 Billion |
| Stock Holders Equity | 987.12 Million | 986.18 Million | 989.12 Million | 995.26 Million | 995.26 Million | 1 Billion |
| Common Stock | 320.01 Million | 320.01 Million | 320.01 Million | 320.01 Million | 320.01 Million | 320.01 Million |
| Retained Earnings | 213.19 Million | 212.25 Million | 215.2 Million | 221.34 Million | 221.34 Million | 234.02 Million |
| Accumulated other comprehensive income | 453.91 Million | 41.22 Million | 453.91 Million | 41.22 Million | 41.22 Million | 453.91 Million |
| Common Stock Equity | 987.12 Million | 986.18 Million | 989.12 Million | 995.26 Million | 995.26 Million | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 207.83 Million | 493.67 Million | 371.67 Million | 2.03 Million | 2.03 Million | 1.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -272.46 Million | -12.73 Million | -125.71 Million | -3.14 Million | -3.14 Million | -2.62 Million |
NEL
AZRT
1575
300409
TCX
RCTFF