SICC Co., Ltd. (688234.SS)
CNY 56.71
(-0.12%)
CNY 56.71
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Billion | 5.86 Billion | 2.61 Billion | 2.46 Billion | 1.54 Billion | 1.42 Billion |
| Total Current Assets | 2.8 Billion | 3.31 Billion | 990 Million | 1.04 Billion | 480.32 Million | 389.98 Million |
| Cash And Short Term Investments | 1.3 Billion | 2.47 Billion | 343.63 Million | 572.86 Million | 321.16 Million | 56.76 Million |
| Cash and Cash Equivalents | 1.02 Billion | 684.84 Million | 343.63 Million | 572.86 Million | 321.16 Million | 56.76 Million |
| Short Term Investments | 274.95 Million | 1.78 Billion | - | - | -712.37 Thousand | 15 Million |
| Net Receivables | 512.33 Million | 235.05 Million | 208.47 Million | 218.48 Million | 33.33 Million | 146.15 Million |
| Inventory | 843.27 Million | 533.27 Million | 385.57 Million | 162.21 Million | 64.45 Million | 45.79 Million |
| Other Current Assets | 143.54 Million | 71.55 Million | 52.31 Million | 86.74 Million | 61.37 Million | 141.26 Million |
| Total Non-Current Assets | 4.1 Billion | 2.55 Billion | 1.62 Billion | 1.42 Billion | 1.06 Billion | 1.03 Billion |
| Net PPE | 3.64 Billion | 2.2 Billion | 1.29 Billion | 1.12 Billion | 839.12 Million | 848.38 Million |
| Good Will And Intangible Assets | 273.2 Million | 252.71 Million | 254.15 Million | 258.34 Million | 170.17 Million | 174.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.2 Million | 252.71 Million | 254.15 Million | 258.34 Million | 170.17 Million | 174.15 Million |
| Long-Term Investments | 28.74 Million | -1.78 Billion | 2.86 Million | 1.32 Million | 2.42 Million | 1.00 |
| Tax Assets | 37.42 Million | 56.14 Million | 51.3 Million | 26.66 Million | 21.22 Million | 8.46 Million |
| Other Non Current Assets | 127.05 Million | 1.82 Billion | 27.05 Million | 14.44 Million | 35.77 Million | 6.93 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.31 Billion | 614.6 Million | 395.97 Million | 334.91 Million | 1.04 Billion | 1.44 Billion |
| Total Current Liabilities | 1.3 Billion | 312.95 Million | 123.53 Million | 170.8 Million | 654.99 Million | 1.05 Billion |
| Account Payables | 703.43 Million | 185.3 Million | 51.61 Million | 115.24 Million | 50.93 Million | 106.7 Million |
| Tax Payables | 32.29 Million | 52.94 Million | 52.08 Million | 35.58 Million | 25.75 Million | 4.35 Million |
| Short Term Debt | 377.44 Million | 704.01 Thousand | -2.49 Million | -4.69 Million | 333.64 Million | 406.34 Million |
| Deferred Revenue | 99.31 Million | 22.36 Million | 2.49 Million | 4.69 Million | 209.15 Million | 4.35 Million |
| Other Current Liabilities | 123.54 Million | 104.58 Million | 71.91 Million | 55.56 Million | 61.26 Million | 535.31 Million |
| Total Non Current Liabilities | 15.35 Million | 301.64 Million | 272.44 Million | 164.11 Million | 394.83 Million | 393.8 Million |
| Long-Term Debt | 15.35 Million | 3.24 Million | 976.98 Thousand | - | 239.39 Million | 315 Million |
| Deferred Revenue Non Current | 365.74 Million | 286.56 Million | 263.68 Million | 155.24 Million | 145.48 Million | 67.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -365.74 Million | - | 1.00 | 1.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.22 Billion | 5.25 Billion | 2.22 Billion | 2.13 Billion | 499.21 Million | -18.58 Million |
| Stock Holders Equity | 5.22 Billion | 5.25 Billion | 2.22 Billion | 2.13 Billion | 499.21 Million | -19.06 Million |
| Common Stock | 429.71 Million | 429.71 Million | 386.73 Million | 386.73 Million | 92.18 Million | 65.43 Million |
| Retained Earnings | -297.57 Million | -251.2 Million | -75.97 Million | -157.58 Million | -315.26 Million | -114.58 Million |
| Accumulated other comprehensive income | 155.99 Million | 134.22 Million | 134.01 Million | 1.9 Billion | 722.29 Million | 30.09 Million |
| Common Stock Equity | 5.22 Billion | 5.25 Billion | 2.22 Billion | 2.13 Billion | 499.21 Million | -19.06 Million |
| Capital Lease Obligation | 15.35 Million | 3.24 Million | 976.98 Thousand | - | - | - |
| Total Investments | 303.7 Million | 2.8 Million | 2.86 Million | 1.32 Million | 1.71 Million | 1.00 |
| Total Debt | 392.79 Million | 3.94 Million | 976.98 Thousand | - | 573.04 Million | 721.34 Million |
| Net Debt | -636.94 Million | -680.9 Million | -342.66 Million | -572.86 Million | 251.88 Million | 664.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 7.11 Billion | 7.1 Billion | 6.91 Billion | 6.91 Billion | 6.16 Billion |
| Total Current Assets | 2.89 Billion | 2.82 Billion | 2.87 Billion | 2.8 Billion | 2.8 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.05 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.05 Billion | 1.15 Billion | 1.02 Billion | 1.02 Billion | 829.47 Million |
| Short Term Investments | - | - | - | 274.95 Million | 274.95 Million | 302.16 Million |
| Net Receivables | 496.22 Million | 662.16 Million | 439.46 Million | 512.33 Million | 512.33 Million | 397.97 Million |
| Inventory | 1.04 Billion | 982.65 Million | 1 Billion | 843.27 Million | 843.27 Million | 624.67 Million |
| Other Current Assets | 221.71 Million | 120.12 Million | 278.78 Million | 143.54 Million | 143.54 Million | 185.36 Million |
| Total Non-Current Assets | 4.24 Billion | 4.28 Billion | 4.23 Billion | 4.1 Billion | 4.1 Billion | 3.82 Billion |
| Net PPE | 3.79 Billion | 3.81 Billion | 3.68 Billion | 3.64 Billion | 3.64 Billion | 3.46 Billion |
| Good Will And Intangible Assets | 266.59 Million | 268.96 Million | 271.03 Million | 273.2 Million | 273.2 Million | 270.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 266.59 Million | 268.96 Million | 271.03 Million | 273.2 Million | 273.2 Million | 270.32 Million |
| Long-Term Investments | 27.91 Million | 28.68 Million | 29 Million | 28.74 Million | 28.74 Million | -296.39 Million |
| Tax Assets | 40.45 Million | 40.14 Million | 38.38 Million | 37.42 Million | 37.42 Million | 53.61 Million |
| Other Non Current Assets | 120.28 Million | 136.12 Million | 211.86 Million | 127.05 Million | 127.05 Million | 332.57 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.85 Billion | 1.5 Billion | 1.88 Billion | 1.31 Billion | 1.31 Billion | 984.8 Million |
| Total Current Liabilities | 1.37 Billion | 1.4 Billion | 1.51 Billion | 1.3 Billion | 1.3 Billion | 689.46 Million |
| Account Payables | 517.53 Million | 553.44 Million | 602.61 Million | 703.43 Million | 703.43 Million | 449.75 Million |
| Tax Payables | - | 34.63 Million | 41.96 Million | 32.29 Million | 32.29 Million | 58.63 Million |
| Short Term Debt | 604.48 Million | 616.65 Million | 649.03 Million | 377.44 Million | 377.44 Million | 4.88 Million |
| Deferred Revenue | 101.51 Million | 93.58 Million | 102.33 Million | 99.31 Million | 99.31 Million | 118.59 Million |
| Other Current Liabilities | 146.82 Million | 139.06 Million | 158.6 Million | 123.54 Million | 123.54 Million | 116.23 Million |
| Total Non Current Liabilities | 489.43 Million | 102.42 Million | 376.3 Million | 15.35 Million | 15.35 Million | 295.33 Million |
| Long-Term Debt | 100 Million | 100 Million | 13.11 Million | 15.35 Million | 15.35 Million | 3.23 Million |
| Deferred Revenue Non Current | 380.29 Million | 381.73 Million | 363.18 Million | 365.74 Million | 365.74 Million | 292.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | 2.42 Million | 13.11 Million | -365.74 Million | -365.74 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.28 Billion | 5.22 Billion | 5.21 Billion | 5.22 Billion | 5.22 Billion | 5.17 Billion |
| Stock Holders Equity | 5.28 Billion | 5.22 Billion | 5.21 Billion | 5.22 Billion | 5.22 Billion | 5.17 Billion |
| Common Stock | 429.71 Million | 429.71 Million | 429.71 Million | 429.71 Million | 429.71 Million | 429.71 Million |
| Retained Earnings | -154.54 Million | -195.69 Million | -251.47 Million | -297.57 Million | -297.57 Million | -320.11 Million |
| Accumulated other comprehensive income | 5.1 Billion | 151.71 Million | 5.09 Billion | 155.99 Million | 155.99 Million | 5.07 Billion |
| Common Stock Equity | 5.28 Billion | 5.22 Billion | 5.21 Billion | 5.22 Billion | 5.22 Billion | 5.17 Billion |
| Capital Lease Obligation | - | 2.42 Million | 13.11 Million | 15.35 Million | 15.35 Million | 3.23 Million |
| Total Investments | 27.91 Million | 28.68 Million | 29 Million | 303.7 Million | 303.7 Million | 5.76 Million |
| Total Debt | 704.48 Million | 719.07 Million | 662.15 Million | 392.79 Million | 392.79 Million | 8.12 Million |
| Net Debt | -320.62 Million | -339.06 Million | -492.74 Million | -636.94 Million | -636.94 Million | -821.35 Million |
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