Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS)
CNY 31.26
(-8.0%)
CNY 31.26
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.71 Billion | 1.88 Billion | 1.2 Billion | 447.43 Million | 360.83 Million |
| Total Current Assets | 1.07 Billion | 1.32 Billion | 1.53 Billion | 1.02 Billion | 362.92 Million | 314.16 Million |
| Cash And Short Term Investments | 274.57 Million | 594.91 Million | 913.25 Million | 679.24 Million | 96.25 Million | 96.63 Million |
| Cash and Cash Equivalents | 175.62 Million | 525.72 Million | 909.09 Million | 464.82 Million | 92.61 Million | 88.6 Million |
| Short Term Investments | 98.95 Million | 69.19 Million | 4.16 Million | 214.41 Million | 3.64 Million | 8.02 Million |
| Net Receivables | 278.85 Million | 320.84 Million | 335.68 Million | 256.4 Million | 181.42 Million | 105.94 Million |
| Inventory | 188.05 Million | 370.56 Million | 271.85 Million | 88.91 Million | 82.16 Million | 111.01 Million |
| Other Current Assets | 335.15 Million | 35.15 Million | 13.15 Million | 2.21 Million | 3.06 Million | 566.76 Thousand |
| Total Non-Current Assets | 500.13 Million | 398.46 Million | 352.75 Million | 175.49 Million | 84.51 Million | 46.66 Million |
| Net PPE | 284.62 Million | 347.08 Million | 318.1 Million | 164.06 Million | 76.55 Million | 36.6 Million |
| Good Will And Intangible Assets | 2.02 Million | 2.91 Million | 4.08 Million | 484.8 Thousand | 683.19 Thousand | 969.65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 2.91 Million | 4.08 Million | 484.8 Thousand | 683.19 Thousand | 969.65 Thousand |
| Long-Term Investments | 55.85 Million | 1.00 | 10.12 Million | 2.16 Million | 1.23 Million | 938.31 Thousand |
| Tax Assets | 34.36 Million | 18.65 Million | 5.76 Million | 5.28 Million | 4.98 Million | 5.77 Million |
| Other Non Current Assets | 123.26 Million | 29.8 Million | 14.67 Million | 3.49 Million | 1.04 Million | 2.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 246.3 Million | 193.16 Million | 198.76 Million | 116.46 Million | 112.11 Million | 93.1 Million |
| Total Current Liabilities | 217.12 Million | 168.11 Million | 178.1 Million | 112.75 Million | 106.68 Million | 81.95 Million |
| Account Payables | 149.83 Million | 119.97 Million | 135.69 Million | 87.82 Million | 95.27 Million | 69.13 Million |
| Tax Payables | 945.58 Thousand | 6.72 Million | 4.16 Million | 2.68 Million | 1.39 Million | 2.82 Million |
| Short Term Debt | 42.14 Million | 21.38 Million | 6.36 Million | 4.56 Million | 28.41 Million | 26.46 Million |
| Deferred Revenue | 24.87 Million | 2.56 Million | 34.89 Million | 11.5 Million | 2.83 Million | 4.54 Million |
| Other Current Liabilities | 257.55 Thousand | 24.18 Million | 1.15 Million | 8.85 Million | -19.83 Million | -18.17 Million |
| Total Non Current Liabilities | 29.17 Million | 25.05 Million | 20.66 Million | 3.7 Million | 5.43 Million | 11.15 Million |
| Long-Term Debt | 6.13 Million | 8.55 Million | 11.72 Million | 10.9 Million | - | - |
| Deferred Revenue Non Current | 22.28 Million | 15.15 Million | 8.93 Million | 3.7 Million | 5.43 Million | 11.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 8.93 Million | -10.9 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.33 Billion | 1.52 Billion | 1.68 Billion | 1.08 Billion | 335.31 Million | 267.72 Million |
| Stock Holders Equity | 1.33 Billion | 1.52 Billion | 1.68 Billion | 1.08 Billion | 335.31 Million | 267.72 Million |
| Common Stock | 110.06 Million | 110.06 Million | 74.36 Million | 74.36 Million | 55.77 Million | 46.48 Million |
| Retained Earnings | 587.77 Million | 784.39 Million | 952.17 Million | 359.97 Million | 260.79 Million | 202.35 Million |
| Accumulated other comprehensive income | 1.33 Billion | 41.56 Million | 34.95 Million | 25.02 Million | 18.74 Million | 18.88 Million |
| Common Stock Equity | 1.33 Billion | 1.52 Billion | 1.68 Billion | 1.08 Billion | 335.31 Million | 267.72 Million |
| Capital Lease Obligation | 6.13 Million | 8.55 Million | 11.72 Million | 10.9 Million | - | - |
| Total Investments | 154.8 Million | 69.19 Million | 4.16 Million | 214.41 Million | 3.64 Million | 8.02 Million |
| Total Debt | 48.27 Million | 29.94 Million | 18.09 Million | 15.46 Million | 28.41 Million | 26.46 Million |
| Net Debt | -127.34 Million | -495.78 Million | -891 Million | -449.36 Million | -64.2 Million | -62.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.46 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion |
| Total Current Assets | 922.1 Million | 886.89 Million | 1.11 Billion | 1.07 Billion | 1.07 Billion | 956.97 Million |
| Cash And Short Term Investments | 214.74 Million | 362.14 Million | 245.35 Million | 274.57 Million | 274.57 Million | 396.02 Million |
| Cash and Cash Equivalents | 40.13 Million | 103.23 Million | 180 Million | 175.62 Million | 175.62 Million | 250.89 Million |
| Short Term Investments | 174.61 Million | 258.91 Million | 65.34 Million | 98.95 Million | 98.95 Million | 145.13 Million |
| Net Receivables | 2.76 Million | 263.84 Million | 258.81 Million | 278.85 Million | 278.85 Million | 346.88 Million |
| Inventory | 263.92 Million | 247.71 Million | 204.57 Million | 188.05 Million | 188.05 Million | 197.54 Million |
| Other Current Assets | 440.65 Million | 13.17 Million | 406.3 Million | 335.15 Million | 335.15 Million | 16.51 Million |
| Total Non-Current Assets | 563.51 Million | 574.51 Million | 434.25 Million | 500.13 Million | 500.13 Million | 580.77 Million |
| Net PPE | 253.35 Million | 281.79 Million | 290.3 Million | 284.62 Million | 284.62 Million | 300.51 Million |
| Good Will And Intangible Assets | 3.16 Million | 1.19 Million | 1.63 Million | 2.02 Million | 2.02 Million | 2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.16 Million | 1.19 Million | 1.63 Million | 2.02 Million | 2.02 Million | 2.33 Million |
| Long-Term Investments | 62.3 Million | 235.32 Million | 18.65 Million | 55.85 Million | 55.85 Million | 25.82 Million |
| Tax Assets | 36.42 Million | 34.98 Million | 34.95 Million | 34.36 Million | 34.36 Million | 37.97 Million |
| Other Non Current Assets | 208.27 Million | 21.22 Million | 88.7 Million | 123.26 Million | 123.26 Million | 214.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 249.51 Million | 195.65 Million | 230.65 Million | 246.3 Million | 246.3 Million | 204.69 Million |
| Total Current Liabilities | 200.23 Million | 169.6 Million | 180.63 Million | 217.12 Million | 217.12 Million | 171.88 Million |
| Account Payables | 129.84 Million | 138.58 Million | 144.67 Million | 149.83 Million | 149.83 Million | 148.83 Million |
| Tax Payables | 988.01 Thousand | 856.28 Thousand | 1.58 Million | 945.58 Thousand | 945.58 Thousand | 1.34 Million |
| Short Term Debt | 44.11 Million | 13.98 Million | 15.62 Million | 42.14 Million | 42.14 Million | 9.26 Million |
| Deferred Revenue | 14.61 Million | 2.24 Million | 20.05 Million | 24.87 Million | 24.87 Million | 13.53 Million |
| Other Current Liabilities | 11.66 Million | 14.78 Million | 277.3 Thousand | 257.55 Thousand | 257.55 Thousand | 247.37 Thousand |
| Total Non Current Liabilities | 49.27 Million | 26.04 Million | 50.02 Million | 29.17 Million | 29.17 Million | 32.8 Million |
| Long-Term Debt | 23.55 Million | 25.35 Million | 28.6 Million | 6.13 Million | 6.13 Million | 5.83 Million |
| Deferred Revenue Non Current | 24.13 Million | 27.25 Million | 20.23 Million | 22.28 Million | 22.28 Million | 24.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 710.75 Thousand | -27.25 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Common Stock | 110.06 Million | 110.06 Million | 110.06 Million | 110.06 Million | 110.06 Million | 110.06 Million |
| Retained Earnings | 588.7 Million | 591.05 Million | 587.36 Million | 587.77 Million | 587.77 Million | 590 Million |
| Accumulated other comprehensive income | 637.15 Million | 45.61 Million | 1.39 Million | 1.33 Billion | 1.33 Billion | 632.99 Million |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Capital Lease Obligation | 23.55 Million | 25.35 Million | 28.6 Million | 6.13 Million | 6.13 Million | 5.83 Million |
| Total Investments | 236.91 Million | 494.23 Million | 84 Million | 154.8 Million | 154.8 Million | 145.13 Million |
| Total Debt | 44.11 Million | 39.34 Million | 44.22 Million | 48.27 Million | 48.27 Million | 15.09 Million |
| Net Debt | 3.97 Million | -63.88 Million | -135.78 Million | -127.34 Million | -127.34 Million | -235.79 Million |
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