Shenzhen Sine Electric Co.,Ltd. (688395.SS)
CNY 18.29
(1.44%)
CNY 18.29
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 838.88 Million | 789.26 Million | 812.12 Million | 470.35 Million | 363.72 Million | 274.74 Million |
| Total Current Assets | 570.52 Million | 666.65 Million | 691.61 Million | 359.01 Million | 252.79 Million | 201.35 Million |
| Cash And Short Term Investments | 340.17 Million | 460.55 Million | 408.64 Million | 103.7 Million | 75.99 Million | 48.8 Million |
| Cash and Cash Equivalents | 123.42 Million | 241.98 Million | 205.25 Million | 74.67 Million | 53.37 Million | 48.8 Million |
| Short Term Investments | 216.74 Million | 218.57 Million | 203.39 Million | 29.02 Million | 22.61 Million | 14.99 Million |
| Net Receivables | 167.9 Million | 145.2 Million | 169.94 Million | 164.99 Million | 118.16 Million | 95.32 Million |
| Inventory | 62.03 Million | 58.95 Million | 103.95 Million | 74.69 Million | 51.75 Million | 40.13 Million |
| Other Current Assets | 408.39 Thousand | 1.94 Million | 9.06 Million | 15.61 Million | 6.88 Million | 17.09 Million |
| Total Non-Current Assets | 268.36 Million | 122.6 Million | 120.5 Million | 111.33 Million | 110.93 Million | 73.39 Million |
| Net PPE | 158.75 Million | 94.56 Million | 97.57 Million | 93.27 Million | 96.49 Million | 57.74 Million |
| Good Will And Intangible Assets | 9.01 Million | 9.53 Million | 8.58 Million | 8.51 Million | 8.99 Million | 8.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.01 Million | 9.53 Million | 8.58 Million | 8.51 Million | 8.99 Million | 8.66 Million |
| Long-Term Investments | 85.93 Million | - | 2.3 Million | 2.4 Million | 2.68 Million | 3.44 Million |
| Tax Assets | 13.44 Million | 8.41 Million | 10.51 Million | 6.64 Million | 2.61 Million | 2.69 Million |
| Other Non Current Assets | 1.2 Million | 10.09 Million | 1.53 Million | 495.35 Thousand | 140 Thousand | 836.27 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 111.61 Million | 106.56 Million | 153.22 Million | 164.87 Million | 128.6 Million | 89.14 Million |
| Total Current Liabilities | 106.38 Million | 99.03 Million | 143.09 Million | 158.97 Million | 120.59 Million | 77.11 Million |
| Account Payables | 74.23 Million | 75.13 Million | 119.39 Million | 126.07 Million | 88.32 Million | 58.38 Million |
| Tax Payables | 2.55 Million | 3.21 Million | 1.67 Million | 5.35 Million | 2.91 Million | 5.04 Million |
| Short Term Debt | 10.14 Million | 846.93 Thousand | 984.46 Thousand | 22.05 Million | 13.38 Million | -3.2 Million |
| Deferred Revenue | 5.04 Million | 7.6 Million | 21.6 Million | 5.95 Million | 15.75 Million | 3.2 Million |
| Other Current Liabilities | 16.96 Million | 15.44 Million | 1.11 Million | 4.88 Million | 3.13 Million | 18.73 Million |
| Total Non Current Liabilities | 5.23 Million | 7.52 Million | 10.12 Million | 5.9 Million | 8.01 Million | 12.02 Million |
| Long-Term Debt | -5083.34 | 532.1 Thousand | 1.41 Million | 2.01 Million | 1.00 | - |
| Deferred Revenue Non Current | 5083.34 | 118.68 Thousand | 887.94 Thousand | 2.54 Million | 5.41 Million | 9.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 6.79 Million | 7.73 Million | 1.33 Million | 2.56 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 727.26 Million | 682.7 Million | 658.89 Million | 305.47 Million | 235.11 Million | 185.6 Million |
| Stock Holders Equity | 727.26 Million | 682.7 Million | 658.89 Million | 305.47 Million | 235.11 Million | 185.6 Million |
| Common Stock | 86 Million | 86 Million | 86 Million | 64.5 Million | 64.5 Million | 64.5 Million |
| Retained Earnings | 280.69 Million | 243.35 Million | 223.91 Million | 176.29 Million | 113.44 Million | 69.71 Million |
| Accumulated other comprehensive income | 51.22 Million | 44.01 Million | 39.64 Million | 31.27 Million | 23.76 Million | 17.98 Million |
| Common Stock Equity | 727.26 Million | 682.7 Million | 658.89 Million | 305.47 Million | 235.11 Million | 185.6 Million |
| Capital Lease Obligation | 760.6 Thousand | 532.1 Thousand | 1.41 Million | 2.01 Million | - | - |
| Total Investments | 302.68 Million | 218.57 Million | 203.39 Million | 29.02 Million | 22.61 Million | 3.44 Million |
| Total Debt | 10.14 Million | 1.37 Million | 2.39 Million | 24.06 Million | 13.38 Million | - |
| Net Debt | -113.28 Million | -240.6 Million | -202.85 Million | -50.61 Million | -39.99 Million | -48.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 857 Million | 844.04 Million | 849.82 Million | 838.88 Million | 838.88 Million | 835.42 Million |
| Total Current Assets | 620.08 Million | 596.88 Million | 570.79 Million | 570.52 Million | 570.52 Million | 628.84 Million |
| Cash And Short Term Investments | 331.82 Million | 351.19 Million | 338 Million | 340.17 Million | 340.17 Million | 386.48 Million |
| Cash and Cash Equivalents | 64.69 Million | 61.93 Million | 89.97 Million | 123.42 Million | 123.42 Million | 245.83 Million |
| Short Term Investments | 267.12 Million | 289.25 Million | 248.02 Million | 216.74 Million | 216.74 Million | 140.64 Million |
| Net Receivables | 198.69 Million | 193.42 Million | 166.81 Million | 167.9 Million | 167.9 Million | 189.71 Million |
| Inventory | 46.79 Million | 51.66 Million | 64.38 Million | 62.03 Million | 62.03 Million | 52.08 Million |
| Other Current Assets | 41.96 Million | 602.12 Thousand | 1.59 Million | 408.39 Thousand | 408.39 Thousand | 566.17 Thousand |
| Total Non-Current Assets | 236.92 Million | 247.16 Million | 279.03 Million | 268.36 Million | 268.36 Million | 206.58 Million |
| Net PPE | 87.59 Million | 153.81 Million | 90.13 Million | 158.75 Million | 158.75 Million | 92.11 Million |
| Good Will And Intangible Assets | 12.45 Million | 12.68 Million | 11.35 Million | 9.01 Million | 9.01 Million | 9.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.45 Million | 12.68 Million | 11.35 Million | 9.01 Million | 9.01 Million | 9.14 Million |
| Long-Term Investments | 55.93 Million | 65.93 Million | -152.08 Million | 85.93 Million | 85.93 Million | -115.64 Million |
| Tax Assets | 14.89 Million | 13.81 Million | 14.44 Million | 13.44 Million | 13.44 Million | 11.67 Million |
| Other Non Current Assets | 66.04 Million | 915.99 Thousand | 315.18 Million | 1.2 Million | 1.2 Million | 209.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 106.41 Million | 102.85 Million | 110.6 Million | 111.61 Million | 111.61 Million | 118.24 Million |
| Total Current Liabilities | 101.49 Million | 99.5 Million | 105.07 Million | 106.38 Million | 106.38 Million | 112.94 Million |
| Account Payables | 82.39 Million | 80.06 Million | 91.56 Million | 74.23 Million | 74.23 Million | 97.57 Million |
| Tax Payables | - | 1.13 Million | 3.07 Million | 2.55 Million | 2.55 Million | 4.56 Million |
| Short Term Debt | 6.29 Million | 6.53 Million | 556.26 Thousand | 10.14 Million | 10.14 Million | 896.9 Thousand |
| Deferred Revenue | 1.45 Million | 2.01 Million | 12.76 Million | 5.04 Million | 5.04 Million | 14.28 Million |
| Other Current Liabilities | 11.35 Million | 10.88 Million | 193.09 Thousand | 16.96 Million | 16.96 Million | 187.14 Thousand |
| Total Non Current Liabilities | 4.91 Million | 3.34 Million | 5.53 Million | 5.23 Million | 5.23 Million | 5.29 Million |
| Long-Term Debt | - | - | 0.66 | -5083.34 | -5083.34 | 32.72 Thousand |
| Deferred Revenue Non Current | - | - | 5083.34 | 5083.34 | 5083.34 | 44.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 2.54 Million | 4.85 Million | 4.72 Million | 4.72 Million | 5.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 750.59 Million | 741.19 Million | 739.21 Million | 727.26 Million | 727.26 Million | 717.18 Million |
| Stock Holders Equity | 750.59 Million | 741.19 Million | 739.21 Million | 727.26 Million | 727.26 Million | 717.18 Million |
| Common Stock | 86 Million | 86 Million | 86 Million | 86 Million | 86 Million | 86 Million |
| Retained Earnings | 294.16 Million | 286.91 Million | 288.77 Million | 280.69 Million | 280.69 Million | 274.48 Million |
| Accumulated other comprehensive income | 370.43 Million | 58.94 Million | 364.44 Million | 51.22 Million | 51.22 Million | 356.7 Million |
| Common Stock Equity | 750.59 Million | 741.19 Million | 739.21 Million | 727.26 Million | 727.26 Million | 717.18 Million |
| Capital Lease Obligation | - | 364.59 Thousand | 556.26 Thousand | 760.6 Thousand | 760.6 Thousand | 32.72 Thousand |
| Total Investments | 323.05 Million | 355.19 Million | 95.93 Million | 302.68 Million | 302.68 Million | 25 Million |
| Total Debt | 6.29 Million | 6.53 Million | 556.26 Thousand | 10.14 Million | 10.14 Million | 929.63 Thousand |
| Net Debt | -58.4 Million | -55.4 Million | -89.41 Million | -113.28 Million | -113.28 Million | -244.9 Million |
2H2
4290
8202
NETC
600061
GSPI