Shenzhen SEG Co.,Ltd (000058.SZ)
CNY 9.02
(-1.42%)
CNY 9.02
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.31 Billion | 5.63 Billion | 5.83 Billion | 6.19 Billion | 7.12 Billion |
| Total Current Assets | 3.38 Billion | 3.36 Billion | 3.6 Billion | 3.9 Billion | 4.21 Billion | 5.06 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.17 Billion | 1.42 Billion | 1.48 Billion | 1.6 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 994.42 Million | 1.1 Billion | 828.26 Million | 1.05 Billion | 1.75 Billion |
| Short Term Investments | 135.94 Million | 180.86 Million | 325.05 Million | 653.74 Million | 550.41 Million | -1.5 Billion |
| Net Receivables | 430.77 Million | 436.64 Million | 296.35 Million | 207.13 Million | 121.38 Million | 172.69 Million |
| Inventory | 1.6 Billion | 1.7 Billion | 1.69 Billion | 2.15 Billion | 2.42 Billion | 2.67 Billion |
| Other Current Assets | 41.26 Million | 55.89 Million | 181.15 Million | 54.43 Million | 62.09 Million | 468.08 Million |
| Total Non-Current Assets | 1.99 Billion | 1.94 Billion | 2.02 Billion | 1.93 Billion | 1.97 Billion | 2.05 Billion |
| Net PPE | 567.49 Million | 519.96 Million | 576.91 Million | 248.77 Million | 190.75 Million | 210.56 Million |
| Good Will And Intangible Assets | 89.81 Million | 94.15 Million | 96.1 Million | 79.62 Million | 34.17 Million | 32.47 Million |
| Good Will | 68.85 Million | 70.82 Million | 71.04 Million | 54.6 Million | 11.34 Million | - |
| Intangible Assets | 20.95 Million | 23.32 Million | 25.06 Million | 25.02 Million | 22.83 Million | 32.47 Million |
| Long-Term Investments | 1.22 Billion | -9.5 Million | -109.52 Million | -429.89 Million | -296.66 Million | 1.71 Billion |
| Tax Assets | 79.92 Million | 74.21 Million | 50.37 Million | 45.16 Million | 51.87 Million | 56.93 Million |
| Other Non Current Assets | 32.36 Million | 1.27 Billion | 1.41 Billion | 1.98 Billion | 1.99 Billion | 47.03 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.87 Billion | 2.86 Billion | 3.05 Billion | 3.34 Billion | 3.68 Billion | 4.67 Billion |
| Total Current Liabilities | 2.14 Billion | 2.09 Billion | 2.2 Billion | 2.54 Billion | 2.07 Billion | 2.96 Billion |
| Account Payables | 451.94 Million | 477.87 Million | 380.31 Million | 361.44 Million | 288.61 Million | 293.13 Million |
| Tax Payables | 85.52 Million | 137.62 Million | 158.56 Million | 124.33 Million | 129.2 Million | 121.04 Million |
| Short Term Debt | 338.26 Million | 324.46 Million | 201.22 Million | 838.71 Million | 392.66 Million | 792.56 Million |
| Deferred Revenue | 175.6 Million | 209.61 Million | 1.46 Billion | 1.34 Billion | 1.17 Billion | 121.04 Million |
| Other Current Liabilities | 1.18 Billion | 1.08 Billion | 159.86 Million | 24.23 Thousand | 219.8 Million | 1.75 Billion |
| Total Non Current Liabilities | 728.98 Million | 772.04 Million | 850.59 Million | 809.19 Million | 1.6 Billion | 1.71 Billion |
| Long-Term Debt | 519.38 Million | 701.41 Million | 778.76 Million | 698.5 Million | 1.47 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 562.7 Thousand | 674.34 Thousand | 966.38 Thousand | 2.84 Million | 5.16 Million | 6.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.06 Million | 59.89 Million | 60.28 Million | 55.26 Million | 55.57 Million | 90.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.5 Billion | 2.45 Billion | 2.57 Billion | 2.48 Billion | 2.51 Billion | 2.44 Billion |
| Stock Holders Equity | 2 Billion | 1.92 Billion | 1.98 Billion | 1.9 Billion | 1.89 Billion | 1.86 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 419.59 Million | 352 Million | 356.79 Million | 324.45 Million | 343.96 Million | 322.47 Million |
| Accumulated other comprehensive income | 320.86 Million | 310.18 Million | 317.65 Million | 315.95 Million | 313.38 Million | 309.74 Million |
| Common Stock Equity | 2 Billion | 1.92 Billion | 1.98 Billion | 1.9 Billion | 1.89 Billion | 1.86 Billion |
| Capital Lease Obligation | 161.29 Million | 178.1 Million | 232.52 Million | 118.74 Million | - | - |
| Total Investments | 1.36 Billion | 171.36 Million | 215.53 Million | 223.84 Million | 253.74 Million | 206.75 Million |
| Total Debt | 1.01 Billion | 1.02 Billion | 979.99 Million | 1.53 Billion | 1.86 Billion | 2.32 Billion |
| Net Debt | -148.01 Million | 31.45 Million | -122.55 Million | 708.94 Million | 806.45 Million | 571.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 5.19 Billion | 5.35 Billion | 5.38 Billion | 5.38 Billion | 5.34 Billion |
| Total Current Assets | 3.08 Billion | 3.23 Billion | 3.36 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion |
| Cash And Short Term Investments | 954.44 Million | 1.04 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 869.95 Million | 1 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion | 980.42 Million |
| Short Term Investments | 84.48 Million | 43.48 Million | 155.68 Million | 135.94 Million | 135.94 Million | 111.92 Million |
| Net Receivables | 17.76 Million | 465.65 Million | 453.17 Million | 430.77 Million | 430.77 Million | 472.2 Million |
| Inventory | 1.57 Billion | 1.65 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion |
| Other Current Assets | 545.35 Million | 71.37 Million | 67.84 Million | 41.26 Million | 41.26 Million | 159.94 Million |
| Total Non-Current Assets | 1.98 Billion | 1.96 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion |
| Net PPE | 607.27 Million | 576.99 Million | 570.72 Million | 567.49 Million | 567.49 Million | 500.64 Million |
| Good Will And Intangible Assets | 88.48 Million | 88.92 Million | 89.85 Million | 89.81 Million | 89.81 Million | 92.66 Million |
| Good Will | 68.85 Million | 68.85 Million | 68.85 Million | 68.85 Million | 68.85 Million | 70.82 Million |
| Intangible Assets | 19.62 Million | 20.07 Million | 20.99 Million | 20.95 Million | 20.95 Million | 21.83 Million |
| Long-Term Investments | 202.2 Million | 243.71 Million | 1.2 Billion | 1.22 Billion | 1.22 Billion | 148.19 Million |
| Tax Assets | 82.28 Million | 83.53 Million | 80.46 Million | 79.92 Million | 79.92 Million | 74.05 Million |
| Other Non Current Assets | 1 Billion | 974.18 Million | 32.36 Million | 32.36 Million | 32.36 Million | 1.1 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.58 Billion | 2.69 Billion | 2.82 Billion | 2.87 Billion | 2.87 Billion | 2.74 Billion |
| Total Current Liabilities | 1.87 Billion | 1.95 Billion | 2.09 Billion | 2.14 Billion | 2.14 Billion | 2 Billion |
| Account Payables | 444.53 Million | 471.54 Million | 472.52 Million | 451.94 Million | 451.94 Million | 479.83 Million |
| Tax Payables | 172.53 Million | 169.22 Million | 173.82 Million | 85.52 Million | 85.52 Million | 150.53 Million |
| Short Term Debt | 24.7 Million | 153.45 Million | 319.42 Million | 338.26 Million | 338.26 Million | 295.5 Million |
| Deferred Revenue | 1.13 Billion | 1.16 Billion | 158.19 Million | 175.6 Million | 175.6 Million | 1.09 Billion |
| Other Current Liabilities | 271.86 Million | 161.55 Million | 1.14 Billion | 1.18 Billion | 1.18 Billion | 128.6 Million |
| Total Non Current Liabilities | 710.28 Million | 740.9 Million | 723.44 Million | 728.98 Million | 728.98 Million | 746.99 Million |
| Long-Term Debt | 508.54 Million | 692.37 Million | 526.14 Million | 519.38 Million | 519.38 Million | 677.64 Million |
| Deferred Revenue Non Current | 520.82 Thousand | 534.78 Thousand | 521.15 Thousand | 562.7 Thousand | 562.7 Thousand | 455.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.55 Million | 38.32 Million | 186.23 Million | 199.06 Million | 199.06 Million | 59.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.48 Billion | 2.5 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.59 Billion |
| Stock Holders Equity | 2 Billion | 2.01 Billion | 2.02 Billion | 2 Billion | 2 Billion | 2.05 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 420.66 Million | 433.46 Million | 444.46 Million | 419.59 Million | 419.59 Million | 480.41 Million |
| Accumulated other comprehensive income | 355.38 Million | 318.56 Million | 354.07 Million | 320.86 Million | 320.86 Million | 344.99 Million |
| Common Stock Equity | 2 Billion | 2.01 Billion | 2.02 Billion | 2 Billion | 2 Billion | 2.05 Billion |
| Capital Lease Obligation | 154 Million | 182.3 Million | 151.38 Million | 161.29 Million | 161.29 Million | 164.8 Million |
| Total Investments | 286.69 Million | 287.19 Million | 1.36 Billion | 1.36 Billion | 1.36 Billion | 260.11 Million |
| Total Debt | 533.25 Million | 845.82 Million | 996.96 Million | 1.01 Billion | 1.01 Billion | 973.14 Million |
| Net Debt | -336.7 Million | -155.88 Million | -64.69 Million | -148.01 Million | -148.01 Million | -7.27 Million |
000850
MCLOUD
LNTH
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