Suzhou Oriental Semiconductor Company Limited (688261.SS)
CNY 46.57
(0.74%)
CNY 46.57
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.92 Billion | 628.57 Million | 437.64 Million | 173.51 Million | 160.97 Million |
| Total Current Assets | 2.76 Billion | 2.84 Billion | 613.62 Million | 427.88 Million | 168.54 Million | 157.47 Million |
| Cash And Short Term Investments | 2.25 Billion | 2.44 Billion | 372.59 Million | 250.32 Million | 59.86 Million | 63.87 Million |
| Cash and Cash Equivalents | 2.25 Billion | 2.3 Billion | 372.59 Million | 230.24 Million | 14.86 Million | 63.87 Million |
| Short Term Investments | 4.45 Billion | 140.08 Million | - | 20.07 Million | 45 Million | 12 Million |
| Net Receivables | 149.8 Million | 223.1 Million | 136.58 Million | 102.54 Million | 45.09 Million | 32.73 Million |
| Inventory | 340.35 Million | 175.04 Million | 99.61 Million | 74.76 Million | 62.07 Million | 47.65 Million |
| Other Current Assets | 21.87 Million | 3.49 | 4.82 Million | 247.82 Thousand | 1.5 Million | 13.2 Million |
| Total Non-Current Assets | 249.06 Million | 84.07 Million | 14.95 Million | 9.75 Million | 4.97 Million | 3.5 Million |
| Net PPE | 22.65 Million | 14.6 Million | 10.97 Million | 4.96 Million | 3.26 Million | 2.26 Million |
| Good Will And Intangible Assets | 1.62 Million | 2.34 Million | 687 Thousand | 849.54 Thousand | 561.54 Thousand | 384.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Million | 2.34 Million | 687 Thousand | 849.54 Thousand | 561.54 Thousand | 384.73 Thousand |
| Long-Term Investments | -4.31 Billion | -99.74 Million | 2.11 Million | 2.15 Million | - | - |
| Tax Assets | 4 Million | 3.62 Million | 1.09 Million | 1.75 Million | 1.13 Million | 808.28 Thousand |
| Other Non Current Assets | 4.53 Billion | 163.25 Million | 88.69 Thousand | 40.68 Thousand | 12.38 Thousand | 52 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 149.62 Million | 91.92 Million | 62.77 Million | 18.74 Million | 12.58 Million | 11.31 Million |
| Total Current Liabilities | 140.46 Million | 79.41 Million | 59.58 Million | 17.77 Million | 8.41 Million | 8.07 Million |
| Account Payables | 92.15 Million | 35.18 Million | 43.05 Million | 8.18 Million | 4.49 Million | 2.42 Million |
| Tax Payables | 170.18 Thousand | 18.29 Million | 4.46 Million | 4.83 Million | 151.7 Thousand | 379.24 Thousand |
| Short Term Debt | 32.3 Million | 2.03 Million | 1.24 Million | 4.59 Million | 1.79 Million | 3.36 Million |
| Deferred Revenue | 12.71 Million | 718.71 Thousand | 13.61 Million | 487.06 Thousand | 415.3 Thousand | 786.3 Thousand |
| Other Current Liabilities | 3.29 Million | 41.47 Million | 1.66 Million | 4.51 Million | 1.7 Million | 1.49 Million |
| Total Non Current Liabilities | 9.15 Million | 12.5 Million | 3.19 Million | 966.55 Thousand | 4.16 Million | 3.24 Million |
| Long-Term Debt | 1.02 Million | 1.93 Million | 2.69 Million | 3.42 Million | - | - |
| Deferred Revenue Non Current | 7.84 Million | 10.23 Million | 498.58 Thousand | 946.61 Thousand | 4.16 Million | 3.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -3.42 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.86 Billion | 2.83 Billion | 565.79 Million | 418.89 Million | 160.93 Million | 149.66 Million |
| Stock Holders Equity | 2.86 Billion | 2.83 Billion | 565.79 Million | 418.89 Million | 160.93 Million | 149.66 Million |
| Common Stock | 94.32 Million | 67.37 Million | 50.53 Million | 50.53 Million | 44.25 Million | 44.25 Million |
| Retained Earnings | 417.59 Million | 390.5 Million | 145.85 Million | 13.64 Million | -13.72 Million | -22.84 Million |
| Accumulated other comprehensive income | 2.86 Billion | 33.75 Million | 16.25 Million | 3.09 Million | 130.41 Million | 128.25 Million |
| Common Stock Equity | 2.86 Billion | 2.83 Billion | 565.79 Million | 418.89 Million | 160.93 Million | 149.66 Million |
| Capital Lease Obligation | 1.02 Million | 1.93 Million | 2.69 Million | 3.42 Million | - | - |
| Total Investments | 143.73 Million | 40.34 Million | 2.11 Million | 20.07 Million | 45 Million | 12 Million |
| Total Debt | 33.32 Million | 3.96 Million | 3.94 Million | 8.01 Million | 1.79 Million | 3.36 Million |
| Net Debt | -2.21 Billion | -2.3 Billion | -368.65 Million | -222.22 Million | -13.07 Million | -60.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.06 Billion | 2.97 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Total Current Assets | 2.75 Billion | 2.73 Billion | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
| Cash And Short Term Investments | 2.09 Billion | 2.21 Billion | 2.16 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.31 Billion | 1.66 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
| Short Term Investments | 1.08 Billion | 898.97 Million | 502.25 Million | 4.45 Billion | 4.45 Billion | 291.78 Million |
| Net Receivables | 197.51 Million | 168.24 Million | 102.88 Million | 149.8 Million | 149.8 Million | 167.56 Million |
| Inventory | 361.25 Million | 332.75 Million | 354.15 Million | 340.35 Million | 340.35 Million | 305.43 Million |
| Other Current Assets | 286 Million | 19.82 Million | 73.29 Million | 21.87 Million | 21.87 Million | 61.64 Million |
| Total Non-Current Assets | 284.68 Million | 325.74 Million | 266.03 Million | 249.06 Million | 249.06 Million | 245.97 Million |
| Net PPE | 83.86 Million | 68.43 Million | 23.76 Million | 22.65 Million | 22.65 Million | 22.27 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.37 Million | 1.48 Million | 1.62 Million | 1.62 Million | 1.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.37 Million | 1.48 Million | 1.62 Million | 1.62 Million | 1.78 Million |
| Long-Term Investments | 167.77 Million | 170.3 Million | 140.04 Million | -4.31 Billion | -4.31 Billion | -141.95 Million |
| Tax Assets | 6.11 Million | 6.03 Million | 6.77 Million | 4 Million | 4 Million | 3.7 Million |
| Other Non Current Assets | 25.69 Million | 79.59 Million | 93.96 Million | 4.53 Billion | 4.53 Billion | 360.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 149.02 Million | 175.01 Million | 118.46 Million | 149.62 Million | 149.62 Million | 143.4 Million |
| Total Current Liabilities | 129.91 Million | 162.61 Million | 109.89 Million | 140.46 Million | 140.46 Million | 133.57 Million |
| Account Payables | 110.67 Million | 102.16 Million | 71.5 Million | 92.15 Million | 92.15 Million | 88.39 Million |
| Tax Payables | 464.15 Thousand | 863.47 Thousand | 203.41 Thousand | 170.18 Thousand | 170.18 Thousand | 1.3 Million |
| Short Term Debt | 6.47 Million | 37.35 Million | 32.28 Million | 32.3 Million | 32.3 Million | 32.03 Million |
| Deferred Revenue | 2.11 Million | 1.51 Million | 5.17 Million | 12.71 Million | 12.71 Million | 11.73 Million |
| Other Current Liabilities | 10.64 Million | 21.58 Million | 930.42 Thousand | 3.29 Million | 3.29 Million | 1.41 Million |
| Total Non Current Liabilities | 19.1 Million | 12.4 Million | 8.57 Million | 9.15 Million | 9.15 Million | 9.83 Million |
| Long-Term Debt | 9.52 Million | 11.16 Million | 854.68 Thousand | 1.02 Million | 1.02 Million | 445.54 Thousand |
| Deferred Revenue Non Current | 8.16 Million | 6.42 Million | 7.13 Million | 7.84 Million | 7.84 Million | 8.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | -6.42 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.89 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
| Stock Holders Equity | 2.89 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
| Common Stock | 122.53 Million | 94.32 Million | 94.32 Million | 94.32 Million | 94.32 Million | 94.32 Million |
| Retained Earnings | 428.36 Million | 417.73 Million | 421.89 Million | 417.59 Million | 417.59 Million | 422.69 Million |
| Accumulated other comprehensive income | 2.36 Billion | 74.49 Million | 75.12 Thousand | 2.86 Billion | 2.86 Billion | 2.34 Billion |
| Common Stock Equity | 2.89 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
| Capital Lease Obligation | 9.52 Million | 11.16 Million | 854.68 Thousand | 1.02 Million | 1.02 Million | 445.54 Thousand |
| Total Investments | 167.77 Million | 1.06 Billion | 140.04 Million | 143.73 Million | 143.73 Million | 149.82 Million |
| Total Debt | 6.47 Million | 48.52 Million | 33.14 Million | 33.32 Million | 33.32 Million | 32.47 Million |
| Net Debt | -1 Billion | -1.26 Billion | -1.62 Billion | -2.21 Billion | -2.21 Billion | -1.9 Billion |
688116
ADYRF
CAFI
CKHUY
300537
605305