Shanghai Smart Control Co., Ltd. (001266.SZ)
CNY 24.95
(10.01%)
CNY 24.95
(10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 552.08 Million | 401.83 Million | 181.43 Million | 115.07 Million |
| Total Current Assets | 968.25 Million | 1.08 Billion | 506.98 Million | 392.38 Million | 176.03 Million | 112.14 Million |
| Cash And Short Term Investments | 665.67 Million | 794.97 Million | 174.75 Million | 124.42 Million | 33.91 Million | 12.99 Million |
| Cash and Cash Equivalents | 665.67 Million | 745.2 Million | 174.75 Million | 124.42 Million | 15.31 Million | 12.99 Million |
| Short Term Investments | -8.51 Million | 49.77 Million | - | 1.52 Million | 18.6 Million | 52.6 Thousand |
| Net Receivables | 182.25 Million | 183.74 Million | 210.32 Million | 185.35 Million | 104.29 Million | 80.25 Million |
| Inventory | 106.8 Million | 98.51 Million | 119.19 Million | 77.25 Million | 37.65 Million | 18.74 Million |
| Other Current Assets | 13.51 Million | 4.01 Million | 2.7 Million | 5.34 Million | 173.13 Thousand | 144.9 Thousand |
| Total Non-Current Assets | 203.49 Million | 85.66 Million | 45.09 Million | 9.45 Million | 5.39 Million | 2.93 Million |
| Net PPE | 102.48 Million | 42.72 Million | 33.48 Million | 5.19 Million | 3.85 Million | 1.74 Million |
| Good Will And Intangible Assets | 18.15 Million | 17.37 Million | 622.93 Thousand | 119.04 Thousand | 180.39 Thousand | 217.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.15 Million | 17.37 Million | 622.93 Thousand | 119.04 Thousand | 180.39 Thousand | 217.5 Thousand |
| Long-Term Investments | 59.06 Million | -34.97 Million | 7.05 Million | 2.00 | - | - |
| Tax Assets | 18.91 Million | 2.91 Million | 2.89 Million | 2.17 Million | 1.35 Million | 968.7 Thousand |
| Other Non Current Assets | 4.88 Million | 57.63 Million | 1.04 Million | 1.96 Million | 1.00 | 100.00 |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 169.4 Million | 135.09 Million | 153.61 Million | 133.68 Million | 64.28 Million | 57.23 Million |
| Total Current Liabilities | 149.57 Million | 121.67 Million | 137.85 Million | 133.68 Million | 64.28 Million | 57.23 Million |
| Account Payables | 84.37 Million | 82.56 Million | 67.56 Million | 79.52 Million | 30.97 Million | 17.2 Million |
| Tax Payables | 9.33 Million | 9.42 Million | 7.7 Million | 27.06 Million | 14.8 Million | 11.98 Million |
| Short Term Debt | 10.67 Million | 7.67 Million | 7.73 Million | 23.1 Million | 8 Million | 16.63 Million |
| Deferred Revenue | 44.84 Million | 22.27 Million | 27.63 Million | 264.6 Thousand | 22.55 Million | 16.82 Million |
| Other Current Liabilities | 9.67 Million | 9.15 Million | 34.9 Million | 30.78 Million | 2.75 Million | 6.57 Million |
| Total Non Current Liabilities | 19.82 Million | 13.41 Million | 15.76 Million | 18.46 Million | - | - |
| Long-Term Debt | 15.05 Million | 13.13 Million | 15.76 Million | 18.46 Million | - | - |
| Deferred Revenue Non Current | -4.77 Million | 275 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Million | 275 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | -18.46 Million | - | - |
| Total Equity | 1 Billion | 1.03 Billion | 398.47 Million | 268.15 Million | 117.14 Million | 57.84 Million |
| Stock Holders Equity | 1 Billion | 1.03 Billion | 398.47 Million | 268.15 Million | 117.14 Million | 57.84 Million |
| Common Stock | 103.41 Million | 102.81 Million | 55.08 Million | 55.08 Million | 5.31 Million | 5.31 Million |
| Retained Earnings | 149.61 Million | 179.78 Million | 158.53 Million | 41.02 Million | 90.8 Million | 39.23 Million |
| Accumulated other comprehensive income | 15.7 Million | 23.93 Million | 184.85 Million | 172.05 Million | 21.02 Million | - |
| Common Stock Equity | 1 Billion | 1.03 Billion | 398.47 Million | 268.15 Million | 117.14 Million | 57.84 Million |
| Capital Lease Obligation | 15.05 Million | 13.13 Million | 15.76 Million | 18.46 Million | - | - |
| Total Investments | 50.54 Million | 14.8 Million | 7.05 Million | 2.00 | 18.6 Million | 52.6 Thousand |
| Total Debt | 25.73 Million | 20.81 Million | 23.5 Million | 23.1 Million | 8 Million | 16.63 Million |
| Net Debt | -639.93 Million | -724.38 Million | -151.25 Million | -101.32 Million | -7.31 Million | 3.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Total Current Assets | 1 Billion | 1.1 Billion | 1.09 Billion | 968.25 Million | 968.25 Million | 1.04 Billion |
| Cash And Short Term Investments | 544.8 Million | 548.41 Million | 676.88 Million | 665.67 Million | 665.67 Million | 604.09 Million |
| Cash and Cash Equivalents | 544.8 Million | 548.41 Million | 652.88 Million | 665.67 Million | 665.67 Million | 604.09 Million |
| Short Term Investments | - | - | 24 Million | -8.51 Million | -8.51 Million | -8.54 Million |
| Net Receivables | 285.88 Million | 408.24 Million | 285.09 Million | 182.25 Million | 182.25 Million | 312.63 Million |
| Inventory | 125.66 Million | 126.4 Million | 120.72 Million | 106.8 Million | 106.8 Million | 114.98 Million |
| Other Current Assets | 21.89 Million | 20.81 Million | 16.93 Million | 13.51 Million | 13.51 Million | 8.54 Million |
| Total Non-Current Assets | 369.84 Million | 294.39 Million | 272.07 Million | 203.49 Million | 203.49 Million | 131.73 Million |
| Net PPE | 228.26 Million | 177.4 Million | 152.22 Million | 102.48 Million | 102.48 Million | 59.92 Million |
| Good Will And Intangible Assets | 17.43 Million | 17.36 Million | 17.75 Million | 18.15 Million | 18.15 Million | 18.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.43 Million | 17.36 Million | 17.75 Million | 18.15 Million | 18.15 Million | 18.54 Million |
| Long-Term Investments | 86.62 Million | 60.6 Million | 26.48 Million | 59.06 Million | 59.06 Million | 39.48 Million |
| Tax Assets | 26.68 Million | 27.46 Million | 19.46 Million | 18.91 Million | 18.91 Million | 4.81 Million |
| Other Non Current Assets | 10.84 Million | 11.56 Million | 56.13 Million | 4.88 Million | 4.88 Million | 8.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 410.06 Million | 419.17 Million | 377.3 Million | 169.4 Million | 169.4 Million | 147.16 Million |
| Total Current Liabilities | 290.78 Million | 303.68 Million | 260.35 Million | 149.57 Million | 149.57 Million | 130.9 Million |
| Account Payables | 98.29 Million | 148.38 Million | 109.48 Million | 84.37 Million | 84.37 Million | 74.74 Million |
| Tax Payables | - | 6.58 Million | 9.8 Million | 9.33 Million | 9.33 Million | 6.6 Million |
| Short Term Debt | 138.8 Million | 123.15 Million | 60.4 Million | 10.67 Million | 10.67 Million | 10.35 Million |
| Deferred Revenue | 6.5 Million | 4.86 Million | 53.07 Million | 44.84 Million | 44.84 Million | 31.88 Million |
| Other Current Liabilities | 47.18 Million | 27.27 Million | 37.39 Million | 9.67 Million | 9.67 Million | 13.92 Million |
| Total Non Current Liabilities | 119.28 Million | 115.49 Million | 116.94 Million | 19.82 Million | 19.82 Million | 16.25 Million |
| Long-Term Debt | 99.5 Million | 100 Million | 112.17 Million | 15.05 Million | 15.05 Million | 15.62 Million |
| Deferred Revenue Non Current | - | - | -4.77 Million | -4.77 Million | -4.77 Million | 68.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.5 Million | 11.2 Million | 4.77 Million | 4.77 Million | 4.77 Million | 566.32 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 960.78 Million | 979.1 Million | 994.4 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Stock Holders Equity | 960.47 Million | 977.24 Million | 996.96 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Common Stock | 103.16 Million | 103.41 Million | 105.02 Million | 103.41 Million | 103.41 Million | 103.41 Million |
| Retained Earnings | 117.35 Million | 131.79 Million | 150.6 Million | 149.61 Million | 149.61 Million | 167.11 Million |
| Accumulated other comprehensive income | 758.69 Million | 28.3 Million | 760.33 Million | 23.59 Million | 15.7 Million | 762.66 Million |
| Common Stock Equity | 960.47 Million | 977.24 Million | 996.96 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 11.2 Million | 12.17 Million | 15.05 Million | 15.05 Million | 15.62 Million |
| Total Investments | 86.62 Million | 60.6 Million | 50.48 Million | 50.54 Million | 50.54 Million | 30.93 Million |
| Total Debt | 238.3 Million | 234.36 Million | 172.58 Million | 25.73 Million | 25.73 Million | 25.97 Million |
| Net Debt | -306.49 Million | -314.05 Million | -480.3 Million | -639.93 Million | -639.93 Million | -578.11 Million |
VTSC
ARSUF
1720
002161
SOMC
6838