Shenzhen SED Industry Co., Ltd. (000032.SZ)
CNY 18.51
(4.28%)
CNY 18.51
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.51 Billion | 52.84 Billion | 44.13 Billion | 2.58 Billion | 2.34 Billion | 2.15 Billion |
| Total Current Assets | 44.96 Billion | 42.3 Billion | 34.39 Billion | 1.78 Billion | 1.8 Billion | 1.61 Billion |
| Cash And Short Term Investments | 10.15 Billion | 9.61 Billion | 7.88 Billion | 909.84 Million | 1.03 Billion | 939.19 Million |
| Cash and Cash Equivalents | 9.84 Billion | 9.14 Billion | 7.57 Billion | 859.37 Million | 932.24 Million | 939.19 Million |
| Short Term Investments | 305.7 Million | 476.05 Million | 310.8 Million | 50.47 Million | 101.38 Million | 9.69 Million |
| Net Receivables | 32.8 Billion | 30.82 Billion | 25.11 Billion | 778.79 Million | 331.26 Million | 314.9 Million |
| Inventory | 923.47 Million | 1.12 Billion | 989.72 Million | 79.77 Million | 432.5 Million | 281.33 Million |
| Other Current Assets | 1.07 Billion | 745.92 Million | 401.07 Million | 19.84 Million | 3.97 Million | 81.42 Million |
| Total Non-Current Assets | 11.55 Billion | 10.53 Billion | 9.74 Billion | 797.5 Million | 540.89 Million | 536.51 Million |
| Net PPE | 6.21 Billion | 5.53 Billion | 5.22 Billion | 82.73 Million | 87.37 Million | 77.7 Million |
| Good Will And Intangible Assets | 1.24 Billion | 1.17 Billion | 1.15 Billion | 225.13 Million | 237.58 Million | 244.92 Million |
| Good Will | 140.73 Million | 91.23 Million | 91.23 Million | 91.23 Million | 68.55 Million | 68.55 Million |
| Intangible Assets | 1.1 Billion | 1.08 Billion | 1.06 Billion | 225.13 Million | 237.58 Million | 244.92 Million |
| Long-Term Investments | 1.47 Billion | 1.41 Billion | 1.2 Billion | 157.75 Million | -94.6 Million | 2.00 |
| Tax Assets | 343.28 Million | 290.28 Million | 236.72 Million | 20.96 Million | 20.7 Million | 11.79 Million |
| Other Non Current Assets | 2.27 Billion | 2.11 Billion | 1.91 Billion | 310.91 Million | 289.83 Million | 202.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 44.64 Billion | 42.71 Billion | 34.64 Billion | 778.2 Million | 684 Million | 637.26 Million |
| Total Current Liabilities | 36.66 Billion | 35.14 Billion | 29.3 Billion | 750.33 Million | 661.5 Million | 617.62 Million |
| Account Payables | 25.52 Billion | 23.59 Billion | 18.16 Billion | 350.32 Million | 276.15 Million | 225.44 Million |
| Tax Payables | 369.61 Million | 344.74 Million | 367.35 Million | 49.67 Million | 38.79 Million | 41.58 Million |
| Short Term Debt | 3.35 Billion | 3.5 Billion | 3.18 Billion | 132.58 Million | 60.08 Million | 33.64 Million |
| Deferred Revenue | 7.19 Billion | 5.17 Billion | 7.04 Billion | 267.03 Million | 245.05 Million | 64.13 Million |
| Other Current Liabilities | 597.56 Million | 2.87 Billion | 907.92 Million | 394.33 Thousand | 80.21 Million | 294.4 Million |
| Total Non Current Liabilities | 7.97 Billion | 7.57 Billion | 5.34 Billion | 27.87 Million | 22.49 Million | 19.63 Million |
| Long-Term Debt | 6.19 Billion | 5.9 Billion | 3.71 Billion | - | 4.08 Billion | 4.65 Billion |
| Deferred Revenue Non Current | 156.25 Million | 149.9 Million | 160.59 Million | 475 Thousand | 475 Thousand | 5.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.43 Billion | 1.37 Billion | 22.21 Million | -4.07 Billion | -4.64 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.87 Billion | 10.12 Billion | 9.48 Billion | 1.8 Billion | 1.65 Billion | 1.51 Billion |
| Stock Holders Equity | 6.48 Billion | 5.56 Billion | 6.03 Billion | 1.58 Billion | 1.46 Billion | 1.36 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 413.21 Million | 413.21 Million | 413.21 Million |
| Retained Earnings | 1.39 Billion | 1.16 Billion | 1.39 Billion | 830.97 Million | 723.97 Million | 631.25 Million |
| Accumulated other comprehensive income | 1.75 Billion | 3.26 Billion | 3.6 Billion | 1.42 Billion | 268.21 Million | 257.24 Million |
| Common Stock Equity | 6.48 Billion | 5.56 Billion | 6.03 Billion | 1.58 Billion | 1.46 Billion | 1.36 Billion |
| Capital Lease Obligation | 214.6 Million | 187.96 Million | 134.61 Million | 59.61 Million | - | - |
| Total Investments | 1.77 Billion | 1.89 Billion | 1.51 Billion | 50.47 Million | 6.78 Million | 9.69 Million |
| Total Debt | 9.54 Billion | 9.4 Billion | 6.89 Billion | 132.58 Million | 60.08 Million | 33.64 Million |
| Net Debt | -299.04 Million | 265.86 Million | -678.26 Million | -726.79 Million | -872.16 Million | -905.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 65.8 Billion | 62.99 Billion | 58.95 Billion | 56.51 Billion | 56.51 Billion | 59.19 Billion |
| Total Current Assets | 54.64 Billion | 51.51 Billion | 47.45 Billion | 44.96 Billion | 44.96 Billion | 48.3 Billion |
| Cash And Short Term Investments | 9.34 Billion | 9.66 Billion | 9.8 Billion | 10.15 Billion | 10.15 Billion | 10.79 Billion |
| Cash and Cash Equivalents | 9.09 Billion | 9.25 Billion | 9.5 Billion | 9.84 Billion | 9.84 Billion | 10.52 Billion |
| Short Term Investments | 244.03 Million | 405.07 Million | 305.7 Million | 305.7 Million | 305.7 Million | 265.75 Million |
| Net Receivables | 41.1 Billion | 37.53 Billion | 35.12 Billion | 32.8 Billion | 32.8 Billion | 35.17 Billion |
| Inventory | 1.4 Billion | 1.37 Billion | 1.3 Billion | 923.47 Million | 923.47 Million | 1.26 Billion |
| Other Current Assets | 42.27 Billion | 2.94 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Total Non-Current Assets | 11.15 Billion | 11.48 Billion | 11.5 Billion | 11.55 Billion | 11.55 Billion | 10.89 Billion |
| Net PPE | 6.09 Billion | 6.57 Billion | 6.2 Billion | 6.21 Billion | 6.21 Billion | 5.91 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Good Will | 140.73 Million | 140.73 Million | 140.73 Million | 140.73 Million | 140.73 Million | 146.79 Million |
| Intangible Assets | 1.02 Billion | 1.05 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Long-Term Investments | 2.82 Billion | 2.89 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Tax Assets | 392.21 Million | 484.14 Million | 349.12 Million | 343.28 Million | 343.28 Million | 336.58 Million |
| Other Non Current Assets | 687.45 Million | 328.2 Million | 2.26 Billion | 2.27 Billion | 2.27 Billion | 1.94 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 54.33 Billion | 50.79 Billion | 46.96 Billion | 44.64 Billion | 44.64 Billion | 48.04 Billion |
| Total Current Liabilities | 45.48 Billion | 42.17 Billion | 38.36 Billion | 36.66 Billion | 36.66 Billion | 40.28 Billion |
| Account Payables | 35.26 Billion | 26.43 Billion | 26.57 Billion | 25.52 Billion | 25.52 Billion | 27.45 Billion |
| Tax Payables | 285.74 Million | 119.48 Million | 270.19 Million | 369.61 Million | 369.61 Million | 235.51 Million |
| Short Term Debt | 1.64 Billion | 9.97 Billion | 4.63 Billion | 3.35 Billion | 3.35 Billion | 3.97 Billion |
| Deferred Revenue | 3.21 Billion | 3.81 Billion | 6.72 Billion | 7.19 Billion | 7.19 Billion | 8.35 Billion |
| Other Current Liabilities | 5.36 Billion | 1.94 Billion | 433.76 Million | 597.56 Million | 597.56 Million | 496.32 Million |
| Total Non Current Liabilities | 8.84 Billion | 8.61 Billion | 8.59 Billion | 7.97 Billion | 7.97 Billion | 7.76 Billion |
| Long-Term Debt | 7.01 Billion | 6.78 Billion | 6.86 Billion | 6.19 Billion | 6.19 Billion | 6.14 Billion |
| Deferred Revenue Non Current | 165.19 Million | 157.7 Million | 164.36 Million | 156.25 Million | 156.25 Million | 155.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 1.45 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.37 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.47 Billion | 12.01 Billion | 11.99 Billion | 11.87 Billion | 11.87 Billion | 11.14 Billion |
| Stock Holders Equity | 6.05 Billion | 6.32 Billion | 6.48 Billion | 6.48 Billion | 6.48 Billion | 5.88 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.17 Billion | 1.23 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 812.63 Million |
| Accumulated other comprehensive income | 3.74 Billion | 1.75 Billion | 3.93 Billion | 1.75 Billion | 1.75 Billion | 3.93 Billion |
| Common Stock Equity | 6.05 Billion | 6.32 Billion | 6.48 Billion | 6.48 Billion | 6.48 Billion | 5.88 Billion |
| Capital Lease Obligation | 137.45 Million | 392.13 Million | 203.74 Million | 214.6 Million | 214.6 Million | 209.11 Million |
| Total Investments | 1.59 Billion | 3.29 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.72 Billion |
| Total Debt | 8.65 Billion | 17.15 Billion | 11.49 Billion | 9.54 Billion | 9.54 Billion | 10.11 Billion |
| Net Debt | -438.89 Million | 7.89 Billion | 1.99 Billion | -299.04 Million | -299.04 Million | -408.89 Million |
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