Shanghai Supezet Engineering Technology Corp., Ltd. (688121.SS)
CNY 11.16
(-0.71%)
CNY 11.16
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.69 Billion | 6.72 Billion | 6.37 Billion | 3.34 Billion | 1.72 Billion |
| Total Current Assets | 4.11 Billion | 4.68 Billion | 5.06 Billion | 5.21 Billion | 2.92 Billion | 1.45 Billion |
| Cash And Short Term Investments | 400.6 Million | 376.14 Million | 717.36 Million | 616.86 Million | 343.53 Million | 191.36 Million |
| Cash and Cash Equivalents | 400.6 Million | 376.14 Million | 717.36 Million | 616.86 Million | 296.75 Million | 191.36 Million |
| Short Term Investments | - | - | -19.65 Million | -2.02 Million | 46.77 Million | -1.43 Million |
| Net Receivables | 2.48 Billion | 2.31 Billion | 2.32 Billion | 2.04 Billion | 1.35 Billion | 632.12 Million |
| Inventory | 434.04 Million | 1.86 Billion | 1.9 Billion | 2.44 Billion | 1.18 Billion | 575.61 Million |
| Other Current Assets | 798.29 Million | 134.63 Million | 120.3 Million | 106.75 Million | 45.06 Million | 51.47 Million |
| Total Non-Current Assets | 3.52 Billion | 3 Billion | 1.66 Billion | 1.16 Billion | 416.59 Million | 274.26 Million |
| Net PPE | 2.59 Billion | 2.02 Billion | 1.09 Billion | 741.09 Million | 218.39 Million | 226.21 Million |
| Good Will And Intangible Assets | 546.54 Million | 564.55 Million | 322.21 Million | 295.9 Million | 29.65 Million | 28.03 Million |
| Good Will | 15.84 Million | 15.84 Million | 15.84 Million | 15.84 Million | - | - |
| Intangible Assets | 530.69 Million | 548.7 Million | 306.36 Million | 280.05 Million | 29.65 Million | 28.03 Million |
| Long-Term Investments | 63.88 Million | 81.4 Million | 129.46 Million | 109.01 Million | 44.15 Million | 3.02 Million |
| Tax Assets | 54.72 Million | 32.4 Million | 24.82 Million | 17.65 Million | 15.96 Million | 15.45 Million |
| Other Non Current Assets | 269.43 Million | 299.09 Million | 94.41 Million | 654.36 Thousand | 108.42 Million | 1.53 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.98 Billion | 5.51 Billion | 4.73 Billion | 5.52 Billion | 2.92 Billion | 1.41 Billion |
| Total Current Liabilities | 3.29 Billion | 4.36 Billion | 4.27 Billion | 4.79 Billion | 2.9 Billion | 1.39 Billion |
| Account Payables | 1.35 Billion | 2.29 Billion | 1.91 Billion | 1.87 Billion | 1.15 Billion | 655.44 Million |
| Tax Payables | 34.55 Million | 15.25 Million | 55.33 Million | 40.1 Million | 15.94 Million | 19.07 Million |
| Short Term Debt | 1.26 Billion | 383.7 Million | 275.04 Million | 263 Million | 116 Million | 131.8 Million |
| Deferred Revenue | 465.98 Million | 1.47 Billion | 1.96 Billion | 2.51 Billion | 39.77 Million | 19.07 Million |
| Other Current Liabilities | 205.9 Million | 212.33 Million | 121.99 Million | 139.56 Million | 1.59 Billion | 591.27 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.15 Billion | 459.63 Million | 730.91 Million | 15.03 Million | 16.7 Million |
| Long-Term Debt | 1.66 Billion | 1.13 Billion | 447.45 Million | 420 Million | - | - |
| Deferred Revenue Non Current | 8.46 Million | 10.4 Million | 12.18 Million | 13.85 Million | 15.03 Million | 16.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | -1.08 Billion | -369.99 Million | 297.06 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.65 Billion | 2.17 Billion | 1.99 Billion | 853.94 Million | 424.58 Million | 310.53 Million |
| Stock Holders Equity | 2.54 Billion | 2.03 Billion | 1.85 Billion | 679.27 Million | 424.58 Million | 310.53 Million |
| Common Stock | 233.61 Million | 202.66 Million | 202.66 Million | 152 Million | 152 Million | 152 Million |
| Retained Earnings | 879.43 Million | 809.51 Million | 646.96 Million | 347.07 Million | 119.16 Million | 15.15 Million |
| Accumulated other comprehensive income | 116.52 Million | 89.09 Million | 64.82 Million | 80.79 Million | 153.41 Million | 143.38 Million |
| Common Stock Equity | 2.54 Billion | 2.03 Billion | 1.85 Billion | 679.27 Million | 424.58 Million | 310.53 Million |
| Capital Lease Obligation | 2.31 Million | 51.26 Million | 77.45 Million | 116.42 Million | - | - |
| Total Investments | 63.88 Million | 81.4 Million | 109.8 Million | 106.98 Million | 90.92 Million | 1.58 Million |
| Total Debt | 2.93 Billion | 1.52 Billion | 722.5 Million | 683 Million | 116 Million | 131.8 Million |
| Net Debt | 2.53 Billion | 1.14 Billion | 5.14 Million | 66.13 Million | -180.75 Million | -59.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 8.3 Billion | 7.8 Billion | 7.64 Billion | 7.64 Billion | 7.71 Billion |
| Total Current Assets | 4.28 Billion | 4.44 Billion | 4.06 Billion | 4.11 Billion | 4.11 Billion | 4.33 Billion |
| Cash And Short Term Investments | 306.46 Million | 367.01 Million | 447.07 Million | 400.6 Million | 400.6 Million | 515.77 Million |
| Cash and Cash Equivalents | 306.46 Million | 367.01 Million | 447.07 Million | 400.6 Million | 400.6 Million | 515.77 Million |
| Short Term Investments | 63.73 Million | -36.65 Million | -39.48 Million | - | - | -43.48 Million |
| Net Receivables | 843.98 Million | 3.67 Billion | 3.04 Billion | 2.48 Billion | 2.48 Billion | 2.82 Billion |
| Inventory | 381.68 Million | 396.08 Million | 543.22 Million | 434.04 Million | 434.04 Million | 834.27 Million |
| Other Current Assets | 2.75 Billion | 10.6 Million | 29.96 Million | 798.29 Million | 798.29 Million | 162.22 Million |
| Total Non-Current Assets | 3.95 Billion | 3.85 Billion | 3.73 Billion | 3.52 Billion | 3.52 Billion | 3.37 Billion |
| Net PPE | 3.08 Billion | 3 Billion | 2.88 Billion | 2.59 Billion | 2.59 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 566.18 Million | 538.49 Million | 542.12 Million | 546.54 Million | 546.54 Million | 551.35 Million |
| Good Will | 15.84 Million | 15.84 Million | 15.84 Million | 15.84 Million | 15.84 Million | 15.84 Million |
| Intangible Assets | 550.34 Million | 522.64 Million | 526.27 Million | 530.69 Million | 530.69 Million | 535.5 Million |
| Long-Term Investments | 1.00 | 99.31 Million | 103.35 Million | 63.88 Million | 63.88 Million | 124.14 Million |
| Tax Assets | 66.16 Million | 63.95 Million | 56.51 Million | 54.72 Million | 54.72 Million | 47.36 Million |
| Other Non Current Assets | 239.39 Million | 151.17 Million | 150.87 Million | 269.43 Million | 269.43 Million | 321.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.59 Billion | 5.65 Billion | 5.2 Billion | 4.98 Billion | 4.98 Billion | 5.54 Billion |
| Total Current Liabilities | 3.92 Billion | 4.02 Billion | 3.47 Billion | 3.29 Billion | 3.29 Billion | 3.8 Billion |
| Account Payables | 2.21 Billion | 2.17 Billion | 1.87 Billion | 1.35 Billion | 1.35 Billion | 1.72 Billion |
| Tax Payables | 58.94 Million | 85.84 Million | 69.65 Million | 34.55 Million | 34.55 Million | 72.18 Million |
| Short Term Debt | 488.2 Million | 1.19 Billion | 727.49 Million | 1.26 Billion | 1.26 Billion | 592.45 Million |
| Deferred Revenue | 154.84 Million | 550.48 Million | 799.55 Million | 465.98 Million | 465.98 Million | 1.33 Billion |
| Other Current Liabilities | 1.06 Billion | 112.71 Million | 71.82 Million | 205.9 Million | 205.9 Million | 149.91 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.63 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion |
| Long-Term Debt | 1.65 Billion | 1.6 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 9.15 Million | 9.31 Million | 9.47 Million | 8.46 Million | 8.46 Million | 9.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.83 Million | 15.33 Million | 8.46 Million | 2.31 Million | 2.31 Million | 5.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.64 Billion | 2.64 Billion | 2.6 Billion | 2.65 Billion | 2.65 Billion | 2.16 Billion |
| Stock Holders Equity | 2.52 Billion | 2.52 Billion | 2.48 Billion | 2.54 Billion | 2.54 Billion | 2.04 Billion |
| Common Stock | 233.61 Million | 233.61 Million | 233.61 Million | 233.61 Million | 233.61 Million | 202.66 Million |
| Retained Earnings | 913.55 Million | 914.92 Million | 839.23 Million | 879.43 Million | 879.43 Million | 817.67 Million |
| Accumulated other comprehensive income | 1.43 Billion | 120.86 Million | 21.71 Million | 116.52 Million | 116.52 Million | 1.02 Billion |
| Common Stock Equity | 2.52 Billion | 2.52 Billion | 2.48 Billion | 2.54 Billion | 2.54 Billion | 2.04 Billion |
| Capital Lease Obligation | 1.37 Million | 1.35 Million | 1.51 Million | 2.31 Million | 2.31 Million | 19.61 Million |
| Total Investments | 63.73 Million | 62.66 Million | 63.86 Million | 63.88 Million | 63.88 Million | 80.65 Million |
| Total Debt | 2.14 Billion | 2.79 Billion | 2.43 Billion | 2.93 Billion | 2.93 Billion | 2.31 Billion |
| Net Debt | 1.83 Billion | 2.42 Billion | 1.98 Billion | 2.53 Billion | 2.53 Billion | 1.79 Billion |
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KRISHANA
051600
EXICOM
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6224