Siglent Technologies CO., Ltd. (688112.SS)
CNY 29.63
(-1.33%)
CNY 29.63
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.59 Billion | 1.46 Billion | 214.32 Million | 151.33 Million | 108.5 Million |
| Total Current Assets | 1.6 Billion | 1.54 Billion | 1.44 Billion | 204.91 Million | 141.74 Million | 101.34 Million |
| Cash And Short Term Investments | 1.3 Billion | 1.27 Billion | 1.28 Billion | 110.24 Million | 60.13 Million | 26.98 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.27 Billion | 1.28 Billion | 110.24 Million | 60.13 Million | 26.98 Million |
| Short Term Investments | 2.45 Billion | - | - | - | - | - |
| Net Receivables | 75.35 Million | 94.94 Million | 53.08 Million | 37.39 Million | 26.15 Million | 17.4 Million |
| Inventory | 206.87 Million | 155.66 Million | 100.44 Million | 54.37 Million | 51.68 Million | 54.77 Million |
| Other Current Assets | 11.04 Million | 14.14 Million | 10.59 Million | 2.9 Million | 3.76 Million | 2.17 Million |
| Total Non-Current Assets | 61.28 Million | 56.39 Million | 24.04 Million | 9.41 Million | 9.58 Million | 7.15 Million |
| Net PPE | 45.35 Million | 39.13 Million | 19.02 Million | 5.87 Million | 5.48 Million | 3.13 Million |
| Good Will And Intangible Assets | 106.62 Thousand | 37.85 Thousand | 107.95 Thousand | 246.09 Thousand | 236.62 Thousand | 175.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.62 Thousand | 37.85 Thousand | 107.95 Thousand | 246.09 Thousand | 236.62 Thousand | 175.66 Thousand |
| Long-Term Investments | 3.54 Million | 1.67 Million | 867.41 Thousand | 2.00 | 1.00 | - |
| Tax Assets | 8.84 Million | 10.26 Million | 3.41 Million | 3.15 Million | 3.65 Million | 3.84 Million |
| Other Non Current Assets | 3.42 Million | 5.27 Million | 635.49 Thousand | 135.67 Thousand | 209.68 Thousand | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 100.78 Million | 112.39 Million | 78.36 Million | 54.11 Million | 44.09 Million | 36.74 Million |
| Total Current Liabilities | 87.09 Million | 93.07 Million | 68.1 Million | 51.28 Million | 42.66 Million | 36.2 Million |
| Account Payables | 38.94 Million | 46.14 Million | 40.88 Million | 28.75 Million | 26.21 Million | 20.58 Million |
| Tax Payables | 7.27 Million | 14.98 Million | 5.37 Million | 5.05 Million | 1.79 Million | 3.19 Million |
| Short Term Debt | 5.86 Million | 6.36 Million | 3.67 Million | 3.41 Million | -2.03 Million | -1.79 Million |
| Deferred Revenue | 42.21 Million | 4.16 Million | 3.68 Million | 5.16 Million | 2.03 Million | 1.79 Million |
| Other Current Liabilities | 76.97 Thousand | 36.39 Million | 19.85 Million | 13.94 Million | 16.45 Million | 15.61 Million |
| Total Non Current Liabilities | 13.69 Million | 19.32 Million | 10.26 Million | 2.82 Million | 1.42 Million | 538.88 Thousand |
| Long-Term Debt | 9.13 Million | 15.14 Million | 5.57 Million | 6.28 Million | - | - |
| Deferred Revenue Non Current | 4.55 Million | 4.17 Million | 4.69 Million | 2.82 Million | 1.42 Million | 538.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 1.00 | 4.69 Million | -6.28 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.56 Billion | 1.48 Billion | 1.39 Billion | 160.21 Million | 107.24 Million | 71.75 Million |
| Stock Holders Equity | 1.56 Billion | 1.48 Billion | 1.39 Billion | 160.21 Million | 107.24 Million | 71.75 Million |
| Common Stock | 159.2 Million | 106.66 Million | 106.66 Million | 80 Million | 80 Million | 5.2 Million |
| Retained Earnings | 262.42 Million | 212.28 Million | 137.17 Million | 62.96 Million | 13.24 Million | 62.18 Million |
| Accumulated other comprehensive income | 1.52 Billion | 33.11 Million | 12.09 Million | 17.25 Million | 14 Million | 4.36 Million |
| Common Stock Equity | 1.56 Billion | 1.48 Billion | 1.39 Billion | 160.21 Million | 107.24 Million | 71.75 Million |
| Capital Lease Obligation | 9.13 Million | 15.14 Million | 5.57 Million | 6.28 Million | - | - |
| Total Investments | 2.45 Billion | 1.67 Million | 867.41 Thousand | 2.00 | 1.00 | - |
| Total Debt | 14.99 Million | 21.5 Million | 9.24 Million | 9.7 Million | - | - |
| Net Debt | -1.29 Billion | -1.25 Billion | -1.27 Billion | -100.54 Million | -60.13 Million | -26.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.59 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Total Current Assets | 1.53 Billion | 1.5 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.17 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.17 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Short Term Investments | - | - | - | 2.45 Billion | 2.45 Billion | - |
| Net Receivables | 93.79 Million | 91.84 Million | 77.24 Million | 75.35 Million | 75.35 Million | 108.88 Million |
| Inventory | 241.87 Million | 224.13 Million | 220.37 Million | 206.87 Million | 206.87 Million | 205.22 Million |
| Other Current Assets | 8.72 Million | 13.51 Million | 16.12 Million | 11.04 Million | 11.04 Million | 10.91 Million |
| Total Non-Current Assets | 100.91 Million | 91.73 Million | 84.9 Million | 61.28 Million | 61.28 Million | 62.48 Million |
| Net PPE | 68.83 Million | 65.52 Million | 65.28 Million | 45.35 Million | 45.35 Million | 46.02 Million |
| Good Will And Intangible Assets | 1.08 Million | 1 Million | 95.22 Thousand | 106.62 Thousand | 106.62 Thousand | 15.83 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Million | 1 Million | 95.22 Thousand | 106.62 Thousand | 106.62 Thousand | 15.83 Thousand |
| Long-Term Investments | 2.65 Million | 2.64 Million | 4.51 Million | 3.54 Million | 3.54 Million | 3.77 Million |
| Tax Assets | 7.77 Million | 7.18 Million | 7.39 Million | 8.84 Million | 8.84 Million | 10.24 Million |
| Other Non Current Assets | 20.55 Million | 15.39 Million | 7.62 Million | 3.42 Million | 3.42 Million | 2.42 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 120.77 Million | 110.29 Million | 127.85 Million | 100.78 Million | 100.78 Million | 84.39 Million |
| Total Current Liabilities | 90.46 Million | 85.85 Million | 97.46 Million | 87.09 Million | 87.09 Million | 69.69 Million |
| Account Payables | 52.6 Million | 39.93 Million | 39.8 Million | 38.94 Million | 38.94 Million | 36.57 Million |
| Tax Payables | - | 4.26 Million | 5.86 Million | 7.27 Million | 7.27 Million | 7.99 Million |
| Short Term Debt | 9.38 Million | 9.1 Million | 11.26 Million | 5.86 Million | 5.86 Million | 7.27 Million |
| Deferred Revenue | 7.54 Million | 8.38 Million | 8.09 Million | 42.21 Million | 42.21 Million | 7.05 Million |
| Other Current Liabilities | 20.93 Million | 28.43 Million | 38.3 Million | 76.97 Thousand | 76.97 Thousand | 18.78 Million |
| Total Non Current Liabilities | 30.3 Million | 24.43 Million | 30.38 Million | 13.69 Million | 13.69 Million | 14.7 Million |
| Long-Term Debt | - | 24.43 Million | 26.23 Million | 9.13 Million | 9.13 Million | 9.43 Million |
| Deferred Revenue Non Current | 6.05 Million | 6.61 Million | 4.15 Million | 4.55 Million | 4.55 Million | 5.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.25 Million | -6.61 Million | 1.00 | 4.55 Million | 4.55 Million | 5.26 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.51 Billion | 1.48 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Stock Holders Equity | 1.51 Billion | 1.48 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Common Stock | 159.2 Million | 159.2 Million | 159.2 Million | 159.2 Million | 159.2 Million | 159.2 Million |
| Retained Earnings | 213.97 Million | 180.76 Million | 292.79 Million | 262.42 Million | 262.42 Million | 240.63 Million |
| Accumulated other comprehensive income | 1.14 Billion | 50.55 Million | 1.91 Million | 1.52 Billion | 1.52 Billion | 1.12 Billion |
| Common Stock Equity | 1.51 Billion | 1.48 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Capital Lease Obligation | - | 24.43 Million | 26.23 Million | 9.13 Million | 9.13 Million | 9.43 Million |
| Total Investments | 2.65 Million | 2.64 Million | 4.51 Million | 2.45 Billion | 2.45 Billion | 3.77 Million |
| Total Debt | 9.38 Million | 33.54 Million | 37.49 Million | 14.99 Million | 14.99 Million | 16.71 Million |
| Net Debt | -1.17 Billion | -1.14 Billion | -1.28 Billion | -1.29 Billion | -1.29 Billion | -1.2 Billion |
9930
GOODY
1010
MLGAF
VGP
ZBAO