Sinosoft Co.,Ltd (603927.SS)
CNY 23.65
(2.03%)
CNY 23.65
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Billion | 6.82 Billion | 6.88 Billion | 6.04 Billion | 5.12 Billion | 4.2 Billion |
| Total Current Assets | 6.83 Billion | 6.49 Billion | 6.54 Billion | 5.74 Billion | 4.92 Billion | 4 Billion |
| Cash And Short Term Investments | 3.03 Billion | 3.05 Billion | 3.34 Billion | 3.33 Billion | 2.85 Billion | 2 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 3.05 Billion | 3.34 Billion | 3.33 Billion | 2.85 Billion | 2 Billion |
| Short Term Investments | 146.63 Thousand | -93.62 Million | -98.68 Million | -34.55 Million | -12.56 Million | 20.23 Million |
| Net Receivables | 3.11 Billion | 2.88 Billion | 2.66 Billion | 1.98 Billion | 1.76 Billion | 1.56 Billion |
| Inventory | 656.46 Million | 537.13 Million | 524.13 Million | 403.7 Million | 281.56 Million | 420.78 Million |
| Other Current Assets | 31.88 Million | 15.59 Million | 15.41 Million | 24.37 Million | 17.25 Million | 11.38 Million |
| Total Non-Current Assets | 341.17 Million | 336.08 Million | 332.27 Million | 292.38 Million | 206.28 Million | 199.94 Million |
| Net PPE | 172.96 Million | 184.15 Million | 179.8 Million | 211.8 Million | 119.84 Million | 117.16 Million |
| Good Will And Intangible Assets | 12.13 Million | 7.28 Million | 6.22 Million | 3.84 Million | 2.11 Million | 3.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.13 Million | 7.28 Million | 6.22 Million | 3.84 Million | 2.11 Million | 3.77 Million |
| Long-Term Investments | 16.7 Million | 112.5 Million | 118.67 Million | 52.86 Million | 40.28 Million | 1.00 |
| Tax Assets | 45.85 Million | 31.8 Million | 26.36 Million | 22.18 Million | 17.91 Million | 17.77 Million |
| Other Non Current Assets | 93.52 Million | 336.6 Thousand | 1.19 Million | 1.68 Million | 26.11 Million | 61.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.91 Billion | 4.06 Billion | 4.26 Billion | 3.76 Billion | 3.1 Billion | 3.01 Billion |
| Total Current Liabilities | 3.9 Billion | 4.05 Billion | 4.23 Billion | 3.73 Billion | 3.08 Billion | 3 Billion |
| Account Payables | 1.62 Billion | 1.65 Billion | 1.49 Billion | 1.36 Billion | 1.12 Billion | 1.13 Billion |
| Tax Payables | 73.48 Million | 74.5 Million | 72.88 Million | 47.46 Million | 39.48 Million | 46.43 Million |
| Short Term Debt | 22.6 Million | 23.78 Million | 21.96 Million | -1.74 Billion | 6.02 Million | 37.92 Million |
| Deferred Revenue | 2.09 Billion | 1.6 Billion | 2.61 Billion | 1.74 Billion | 1.6 Billion | 1.46 Billion |
| Other Current Liabilities | 156.97 Million | 765.1 Million | 105.5 Million | 2.36 Billion | 347.45 Million | 370.26 Million |
| Total Non Current Liabilities | 7.8 Million | 17.83 Million | 32.81 Million | 38.6 Million | 19.82 Million | 7.14 Million |
| Long-Term Debt | 6.3 Million | 14.63 Million | 14.18 Million | - | - | - |
| Deferred Revenue Non Current | 1.5 Million | 2.53 Million | 18.28 Million | 26.27 Million | 17.07 Million | 7.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.26 | - | 1.00 | 11.77 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.26 Billion | 2.75 Billion | 2.61 Billion | 2.27 Billion | 2.02 Billion | 1.19 Billion |
| Stock Holders Equity | 3.26 Billion | 2.75 Billion | 2.61 Billion | 2.27 Billion | 2.02 Billion | 1.19 Billion |
| Common Stock | 593.6 Million | 593.6 Million | 593.6 Million | 424 Million | 424 Million | 381.6 Million |
| Retained Earnings | 1.97 Billion | 1.64 Billion | 1.34 Billion | 1.04 Billion | 837.49 Million | 641.8 Million |
| Accumulated other comprehensive income | 303.03 Million | 301.96 Million | 285.75 Million | 235.28 Million | 195.09 Million | 165.21 Million |
| Common Stock Equity | 3.26 Billion | 2.75 Billion | 2.61 Billion | 2.27 Billion | 2.02 Billion | 1.19 Billion |
| Capital Lease Obligation | 6.3 Million | 14.63 Million | 14.18 Million | 39.16 Million | - | - |
| Total Investments | 16.85 Million | 18.88 Million | 19.98 Million | 18.3 Million | 27.72 Million | 20.23 Million |
| Total Debt | 28.9 Million | 38.41 Million | 36.14 Million | 39.16 Million | 6.02 Million | 37.92 Million |
| Net Debt | -3 Billion | -3.01 Billion | -3.3 Billion | -3.29 Billion | -2.84 Billion | -1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.51 Billion | 6.96 Billion | 7.17 Billion | 7.17 Billion | 6.63 Billion |
| Total Current Assets | 6.44 Billion | 6.19 Billion | 6.63 Billion | 6.83 Billion | 6.83 Billion | 6.3 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.8 Billion | 2.39 Billion | 3.03 Billion | 3.03 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.8 Billion | 2.39 Billion | 3.03 Billion | 3.03 Billion | 1.77 Billion |
| Short Term Investments | 96.47 Thousand | 96.47 Thousand | 96.47 Thousand | 146.63 Thousand | 146.63 Thousand | 289.41 Thousand |
| Net Receivables | 2.65 Billion | 2.75 Billion | 2.72 Billion | 3.11 Billion | 3.11 Billion | 3.55 Billion |
| Inventory | 1.06 Billion | 873.53 Million | 712.52 Million | 656.46 Million | 656.46 Million | 967.79 Million |
| Other Current Assets | 2.66 Billion | 766.47 Million | 803.6 Million | 31.88 Million | 31.88 Million | 5.63 Million |
| Total Non-Current Assets | 311.77 Million | 321.72 Million | 331.43 Million | 341.17 Million | 341.17 Million | 335.42 Million |
| Net PPE | 154.85 Million | 161.74 Million | 163.47 Million | 172.96 Million | 172.96 Million | 179.04 Million |
| Good Will And Intangible Assets | 8.95 Million | 9.69 Million | 10.75 Million | 12.13 Million | 12.13 Million | 10.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.95 Million | 9.69 Million | 10.75 Million | 12.13 Million | 12.13 Million | 10.74 Million |
| Long-Term Investments | 100.56 Million | 101.17 Million | 107.55 Million | 16.7 Million | 16.7 Million | 17.74 Million |
| Tax Assets | 46.25 Million | 47.67 Million | 47.92 Million | 45.85 Million | 45.85 Million | 33.26 Million |
| Other Non Current Assets | 1.14 Million | 1.43 Million | 1.72 Million | 93.52 Million | 93.52 Million | 94.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.53 Billion | 3.38 Billion | 3.67 Billion | 3.91 Billion | 3.91 Billion | 3.65 Billion |
| Total Current Liabilities | 3.52 Billion | 3.38 Billion | 3.66 Billion | 3.9 Billion | 3.9 Billion | 3.64 Billion |
| Account Payables | 1.5 Billion | 1.39 Billion | 1.44 Billion | 1.62 Billion | 1.62 Billion | 1.36 Billion |
| Tax Payables | 32.29 Million | 1.84 Million | 22.36 Million | 73.48 Million | 73.48 Million | 29.1 Million |
| Short Term Debt | 60.47 Million | 78.05 Million | 186.1 Million | 22.6 Million | 22.6 Million | 26.17 Million |
| Deferred Revenue | 1.33 Billion | 1.23 Billion | 1.34 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion |
| Other Current Liabilities | 624.94 Million | 674.22 Million | 695.91 Million | 156.97 Million | 156.97 Million | 198.94 Million |
| Total Non Current Liabilities | 9.21 Million | 7.73 Million | 8.73 Million | 7.8 Million | 7.8 Million | 12.89 Million |
| Long-Term Debt | 0.24 | 4.3 Million | 4.29 Million | 6.3 Million | 6.3 Million | 10.4 Million |
| Deferred Revenue Non Current | 4.41 Million | 4.42 Million | 4.44 Million | 1.5 Million | 1.5 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | -4.42 Million | 4.29 Million | 0.26 | 0.26 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.22 Billion | 3.12 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 2.98 Billion |
| Stock Holders Equity | 3.22 Billion | 3.12 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 2.98 Billion |
| Common Stock | 831.04 Million | 831.04 Million | 593.6 Million | 593.6 Million | 593.6 Million | 593.6 Million |
| Retained Earnings | 1.93 Billion | 1.83 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 461.91 Million | 303.34 Million | 700.11 Million | 303.03 Million | 303.03 Million | 700.87 Million |
| Common Stock Equity | 3.22 Billion | 3.12 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 2.98 Billion |
| Capital Lease Obligation | 4.79 Million | 4.3 Million | 4.29 Million | 6.3 Million | 6.3 Million | 10.4 Million |
| Total Investments | 16.85 Million | 101.26 Million | 107.65 Million | 16.85 Million | 16.85 Million | 18.03 Million |
| Total Debt | 60.47 Million | 82.36 Million | 190.4 Million | 28.9 Million | 28.9 Million | 36.57 Million |
| Net Debt | -1.86 Billion | -1.72 Billion | -2.2 Billion | -3 Billion | -3 Billion | -1.73 Billion |
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RBX
AAYUSH
STELLAR
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010170