Shenzhen SDG Information Co., Ltd. (000070.SZ)
CNY 5.91
(0.85%)
CNY 5.91
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 7.87 Billion | 8.32 Billion | 10.08 Billion | 7.08 Billion | 7.21 Billion |
| Total Current Assets | 5.16 Billion | 4.94 Billion | 5.55 Billion | 7.75 Billion | 4.92 Billion | 5.31 Billion |
| Cash And Short Term Investments | 777.49 Million | 729.69 Million | 1.9 Billion | 3.11 Billion | 894.78 Million | 961.65 Million |
| Cash and Cash Equivalents | 707.49 Million | 659.69 Million | 1.81 Billion | 3 Billion | 834.67 Million | 959.22 Million |
| Short Term Investments | 70 Million | 70 Million | 84.31 Million | 112.02 Million | 60.11 Million | 2.43 Million |
| Net Receivables | 2.71 Billion | 2.92 Billion | 2.54 Billion | 2.25 Billion | 2.36 Billion | 2.57 Billion |
| Inventory | 1.58 Billion | 1.19 Billion | 942.41 Million | 2.21 Billion | 1.55 Billion | 1.57 Billion |
| Other Current Assets | 84.48 Million | 95.84 Million | 166.52 Million | 170.36 Million | 113.41 Million | 205.5 Million |
| Total Non-Current Assets | 2.92 Billion | 2.92 Billion | 2.76 Billion | 2.32 Billion | 2.16 Billion | 1.9 Billion |
| Net PPE | 1.48 Billion | 1.49 Billion | 1.21 Billion | 911.84 Million | 757.11 Million | 787.64 Million |
| Good Will And Intangible Assets | 474.67 Million | 698.73 Million | 686.8 Million | 685.1 Million | 656.74 Million | 596.89 Million |
| Good Will | 348.94 Million | 494.82 Million | 501.93 Million | 501.93 Million | 501.68 Million | 456.94 Million |
| Intangible Assets | 125.73 Million | 203.9 Million | 184.86 Million | 183.16 Million | 155.06 Million | 139.94 Million |
| Long-Term Investments | 599.69 Million | -13.26 Million | 12.52 Million | -49.35 Million | 21.46 Million | 80.86 Million |
| Tax Assets | 84.6 Million | 66.65 Million | 53.11 Million | 58.37 Million | 51.31 Million | 38.88 Million |
| Other Non Current Assets | 283 Million | 675.24 Million | 795.09 Million | 722.09 Million | 682.37 Million | 403.49 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.56 Billion | 5.5 Billion | 5.8 Billion | 7.11 Billion | 4.2 Billion | 5.01 Billion |
| Total Current Liabilities | 3.89 Billion | 3.64 Billion | 3.48 Billion | 5.95 Billion | 3.9 Billion | 4.49 Billion |
| Account Payables | 1.49 Billion | 1.7 Billion | 1.21 Billion | 1.91 Billion | 1.89 Billion | 2.68 Billion |
| Tax Payables | 15.48 Million | 45.74 Million | 41.85 Million | 77.39 Million | 63.86 Million | 77.77 Million |
| Short Term Debt | 1.63 Billion | 1.29 Billion | 1.72 Billion | 2.85 Billion | 1.4 Billion | 1.13 Billion |
| Deferred Revenue | 420.16 Million | 199.75 Million | 509.79 Million | 1.1 Billion | 490.13 Million | 77.77 Million |
| Other Current Liabilities | 350.95 Million | 454.6 Million | 37.5 Million | 64.33 Million | 120.49 Million | 598.94 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.85 Billion | 2.31 Billion | 1.15 Billion | 297.58 Million | 517.61 Million |
| Long-Term Debt | 1.49 Billion | 1.77 Billion | 2.23 Billion | 1.02 Billion | 160.61 Million | 473.6 Million |
| Deferred Revenue Non Current | 36.68 Million | 31.27 Million | 32.79 Million | 42.65 Million | 54.74 Million | 35.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.69 Million | 1.64 Million | 871.4 Thousand | 25.41 Million | 35.37 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.48 Billion | 2.36 Billion | 2.52 Billion | 2.97 Billion | 2.88 Billion | 2.2 Billion |
| Stock Holders Equity | 1.9 Billion | 1.79 Billion | 1.97 Billion | 2.43 Billion | 2.37 Billion | 1.75 Billion |
| Common Stock | 900.34 Million | 844.58 Million | 844.57 Million | 816.57 Million | 815 Million | 626.99 Million |
| Retained Earnings | -441.44 Million | -163.91 Million | -177.18 Million | 457.75 Million | 535.25 Million | 247.28 Million |
| Accumulated other comprehensive income | 177.73 Million | 242.16 Million | 241.84 Million | 262.45 Million | 138.95 Million | 97.77 Million |
| Common Stock Equity | 1.9 Billion | 1.79 Billion | 1.97 Billion | 2.43 Billion | 2.37 Billion | 1.75 Billion |
| Capital Lease Obligation | 98.1 Million | 99.83 Million | 143.33 Million | 97.79 Million | - | 648.01 Thousand |
| Total Investments | 669.69 Million | 56.73 Million | 96.84 Million | 62.67 Million | 81.57 Million | 83.3 Million |
| Total Debt | 3.22 Billion | 3.06 Billion | 3.95 Billion | 3.88 Billion | 1.56 Billion | 1.61 Billion |
| Net Debt | 2.51 Billion | 2.4 Billion | 2.13 Billion | 877.08 Million | 730.07 Million | 651.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.25 Billion | 8.63 Billion | 8.08 Billion | 8.08 Billion | 8.25 Billion |
| Total Current Assets | 5.17 Billion | 5.03 Billion | 5.89 Billion | 5.16 Billion | 5.16 Billion | 5.29 Billion |
| Cash And Short Term Investments | 965.97 Million | 685.02 Million | 1.27 Billion | 777.49 Million | 777.49 Million | 686.32 Million |
| Cash and Cash Equivalents | 895.88 Million | 615.02 Million | 1.19 Billion | 707.49 Million | 707.49 Million | 616.08 Million |
| Short Term Investments | 70.08 Million | 70 Million | 76.63 Million | 70 Million | 70 Million | 70.24 Million |
| Net Receivables | 2.42 Billion | 2.62 Billion | 2.46 Billion | 2.71 Billion | 2.71 Billion | 3.17 Billion |
| Inventory | 1.39 Billion | 1.43 Billion | 1.78 Billion | 1.58 Billion | 1.58 Billion | 1.35 Billion |
| Other Current Assets | 73.39 Million | 294.79 Million | 374.81 Million | 84.48 Million | 84.48 Million | 79.56 Million |
| Total Non-Current Assets | 3.19 Billion | 3.21 Billion | 2.73 Billion | 2.92 Billion | 2.92 Billion | 2.96 Billion |
| Net PPE | 1.33 Billion | 1.34 Billion | 1.36 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 408.2 Million | 409.92 Million | 420.09 Million | 474.67 Million | 474.67 Million | 690.13 Million |
| Good Will | 303.01 Million | 303.01 Million | 303.01 Million | 348.94 Million | 348.94 Million | 494.82 Million |
| Intangible Assets | 105.19 Million | 106.91 Million | 117.08 Million | 125.73 Million | 125.73 Million | 195.3 Million |
| Long-Term Investments | 1.09 Billion | 1.09 Billion | 590.62 Million | 599.69 Million | 599.69 Million | -2.34 Million |
| Tax Assets | 89.44 Million | 90.4 Million | 85.2 Million | 84.6 Million | 84.6 Million | 70.89 Million |
| Other Non Current Assets | 272.46 Million | 271.14 Million | 276.13 Million | 283 Million | 283 Million | 686.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.9 Billion | 5.79 Billion | 6.14 Billion | 5.56 Billion | 5.56 Billion | 5.52 Billion |
| Total Current Liabilities | 3.67 Billion | 3.56 Billion | 3.9 Billion | 3.89 Billion | 3.89 Billion | 3.81 Billion |
| Account Payables | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.74 Billion |
| Tax Payables | - | 1.69 Million | 35.41 Million | 15.48 Million | 15.48 Million | 32.63 Million |
| Short Term Debt | 1.5 Billion | 1.39 Billion | 1.44 Billion | 1.63 Billion | 1.63 Billion | 1.45 Billion |
| Deferred Revenue | 250.83 Million | 285.62 Million | 588.33 Million | 420.16 Million | 420.16 Million | 564.52 Million |
| Other Current Liabilities | 362.03 Million | 327.64 Million | 310.3 Million | 350.95 Million | 350.95 Million | 51.16 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.22 Billion | 2.23 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Long-Term Debt | 2.06 Billion | 2.05 Billion | 2.05 Billion | 1.49 Billion | 1.49 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 17.54 Million | 19.57 Million | 18.59 Million | 36.68 Million | 36.68 Million | 21.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.61 Million | 86.61 Million | 101.73 Million | 73.69 Million | 73.69 Million | 172.92 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.46 Billion | 2.43 Billion | 2.49 Billion | 2.48 Billion | 2.48 Billion | 2.72 Billion |
| Stock Holders Equity | 1.91 Billion | 1.9 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 2.16 Billion |
| Common Stock | 900.34 Million | 900.34 Million | 900.34 Million | 900.34 Million | 900.34 Million | 900.34 Million |
| Retained Earnings | -437.01 Million | -444.03 Million | -427.26 Million | -441.44 Million | -441.44 Million | -183.18 Million |
| Accumulated other comprehensive income | 1.64 Billion | 177 Million | 1.64 Billion | 177.73 Million | 177.73 Million | 1.64 Billion |
| Common Stock Equity | 1.91 Billion | 1.9 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 2.16 Billion |
| Capital Lease Obligation | - | 86.88 Million | 99.52 Million | 98.1 Million | 98.1 Million | 120.86 Million |
| Total Investments | 1.16 Billion | 1.16 Billion | 667.25 Million | 669.69 Million | 669.69 Million | 67.9 Million |
| Total Debt | 3.57 Billion | 3.53 Billion | 3.6 Billion | 3.22 Billion | 3.22 Billion | 3.1 Billion |
| Net Debt | 2.68 Billion | 2.92 Billion | 2.4 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion |
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