Sinoma Science & Technology Co.,Ltd. (002080.SZ)
CNY 13.12
(-2.31%)
CNY 13.12
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.8 Billion | 46.88 Billion | 37.62 Billion | 33.69 Billion | 29.28 Billion | 24.04 Billion |
| Total Current Assets | 21.28 Billion | 19.44 Billion | 14.37 Billion | 13.19 Billion | 10.62 Billion | 9.28 Billion |
| Cash And Short Term Investments | 3.54 Billion | 5.78 Billion | 2.63 Billion | 2.93 Billion | 1.65 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 5.78 Billion | 2.63 Billion | 2.93 Billion | 1.65 Billion | 1.2 Billion |
| Short Term Investments | - | -276.63 Million | -254.79 Million | -288.33 Million | -273.24 Million | -166 Million |
| Net Receivables | 13.35 Billion | 10.26 Billion | 9.14 Billion | 7.81 Billion | 6.41 Billion | 6.06 Billion |
| Inventory | 3.9 Billion | 3.17 Billion | 2.25 Billion | 2.1 Billion | 2.15 Billion | 1.7 Billion |
| Other Current Assets | 482.67 Million | 211.72 Million | 347.79 Million | 343.26 Million | 402.2 Million | 302.72 Million |
| Total Non-Current Assets | 35.52 Billion | 27.44 Billion | 23.24 Billion | 20.49 Billion | 18.66 Billion | 14.75 Billion |
| Net PPE | 31.37 Billion | 24.01 Billion | 19.99 Billion | 17.12 Billion | 15.8 Billion | 12.68 Billion |
| Good Will And Intangible Assets | 2.43 Billion | 1.86 Billion | 1.51 Billion | 1.39 Billion | 1.59 Billion | 1.42 Billion |
| Good Will | 48.26 Million | 48.26 Million | 48.26 Million | 48.26 Million | 36.95 Million | 22.86 Million |
| Intangible Assets | 2.38 Billion | 1.81 Billion | 1.46 Billion | 1.34 Billion | 1.55 Billion | 1.39 Billion |
| Long-Term Investments | 882.27 Million | 746.4 Million | 602.74 Million | 674.52 Million | 624.49 Million | 360.57 Million |
| Tax Assets | 571.56 Million | 504.36 Million | 253.99 Million | 244.12 Million | 238.27 Million | 198.75 Million |
| Other Non Current Assets | 255.97 Million | 315.99 Million | 880.57 Million | 1.06 Billion | 399.1 Million | 86.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 29.52 Billion | 24.34 Billion | 22.01 Billion | 19.64 Billion | 16.5 Billion | 13.02 Billion |
| Total Current Liabilities | 19.11 Billion | 13.27 Billion | 13.58 Billion | 12.4 Billion | 11.65 Billion | 8.9 Billion |
| Account Payables | 5.52 Billion | 8.75 Billion | 7.17 Billion | 6.03 Billion | 5.2 Billion | 4.3 Billion |
| Tax Payables | 89.78 Million | 360.21 Million | 343.38 Million | 267.98 Million | 216.31 Million | 193.16 Million |
| Short Term Debt | 10.94 Billion | 2.59 Billion | 4.46 Billion | 4.23 Billion | 4.26 Billion | 3.57 Billion |
| Deferred Revenue | 501.42 Million | 339.4 Million | 1.9 Billion | 1.58 Billion | 1.11 Billion | 193.16 Million |
| Other Current Liabilities | 2.13 Billion | 1.59 Billion | 43.68 Million | 547.88 Million | 1.06 Billion | 836.44 Million |
| Total Non Current Liabilities | 10.41 Billion | 11.06 Billion | 8.43 Billion | 7.24 Billion | 4.85 Billion | 4.11 Billion |
| Long-Term Debt | 9.6 Billion | 9.22 Billion | 6.27 Billion | 5.49 Billion | 4.06 Billion | 3.48 Billion |
| Deferred Revenue Non Current | 26.05 Million | 675.75 Million | 464.73 Million | 457.16 Million | 382.26 Million | 226.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 620 Million | 1.02 Billion | 1.65 Billion | 1.24 Billion | 363.91 Million | 391.35 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 26.49 Billion | 22.54 Billion | 15.61 Billion | 14.05 Billion | 12.78 Billion | 11.01 Billion |
| Stock Holders Equity | 18.56 Billion | 17.27 Billion | 14.16 Billion | 13.13 Billion | 11.72 Billion | 10.63 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.29 Billion |
| Retained Earnings | 10.59 Billion | 9.82 Billion | 7.55 Billion | 5.2 Billion | 3.74 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.08 Billion | 903.27 Million | 1.05 Billion | 991.78 Million | 855.45 Million |
| Common Stock Equity | 18.56 Billion | 17.27 Billion | 14.16 Billion | 13.13 Billion | 11.72 Billion | 10.63 Billion |
| Capital Lease Obligation | 189.36 Million | 122.59 Million | 32.8 Million | 98.47 Million | 33.56 Million | - |
| Total Investments | 882.27 Million | 469.77 Million | 347.94 Million | 386.18 Million | 351.25 Million | 194.56 Million |
| Total Debt | 20.74 Billion | 11.81 Billion | 10.73 Billion | 9.73 Billion | 8.33 Billion | 7.05 Billion |
| Net Debt | 17.2 Billion | 6.03 Billion | 8.1 Billion | 6.79 Billion | 6.67 Billion | 5.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 58.36 Billion | 58.18 Billion | 58.23 Billion | 56.8 Billion | 56.8 Billion | 54.71 Billion |
| Total Current Assets | 19.66 Billion | 20.16 Billion | 21.34 Billion | 21.28 Billion | 21.28 Billion | 21.35 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.57 Billion | 1.76 Billion | 3.54 Billion | 3.54 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.57 Billion | 1.76 Billion | 3.54 Billion | 3.54 Billion | 1.44 Billion |
| Short Term Investments | -500.45 Million | - | - | - | - | -420.2 Million |
| Net Receivables | 12.23 Billion | 13.56 Billion | 13.34 Billion | 13.35 Billion | 13.35 Billion | 14.28 Billion |
| Inventory | 4.17 Billion | 4.57 Billion | 4.9 Billion | 3.9 Billion | 3.9 Billion | 5.09 Billion |
| Other Current Assets | 13.32 Billion | 444.69 Million | 1.32 Billion | 482.67 Million | 482.67 Million | 522.38 Million |
| Total Non-Current Assets | 38.7 Billion | 38.02 Billion | 36.88 Billion | 35.52 Billion | 35.52 Billion | 33.36 Billion |
| Net PPE | 34.28 Billion | 33.67 Billion | 32.39 Billion | 31.37 Billion | 31.37 Billion | 29.11 Billion |
| Good Will And Intangible Assets | 2.35 Billion | 2.36 Billion | 2.37 Billion | 2.43 Billion | 2.43 Billion | 2.35 Billion |
| Good Will | 48.26 Million | 48.26 Million | 48.26 Million | 48.26 Million | 48.26 Million | 48.26 Million |
| Intangible Assets | 2.31 Billion | 2.32 Billion | 2.33 Billion | 2.38 Billion | 2.38 Billion | 2.3 Billion |
| Long-Term Investments | 1.11 Billion | 1.15 Billion | 1.13 Billion | 882.27 Million | 882.27 Million | 1.07 Billion |
| Tax Assets | 543.04 Million | 559.71 Million | 549.64 Million | 571.56 Million | 571.56 Million | 532.78 Million |
| Other Non Current Assets | 396.08 Million | 273.68 Million | 435.71 Million | 255.97 Million | 255.97 Million | 292.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 31.94 Billion | 31.95 Billion | 31.44 Billion | 29.52 Billion | 29.52 Billion | 28.71 Billion |
| Total Current Liabilities | 19.18 Billion | 19.57 Billion | 18.79 Billion | 19.11 Billion | 19.11 Billion | 18.07 Billion |
| Account Payables | 10.74 Billion | 6.39 Billion | 5.66 Billion | 5.52 Billion | 5.52 Billion | 10.54 Billion |
| Tax Payables | 118.75 Million | 18.75 Million | 130.38 Million | 89.78 Million | 89.78 Million | 152.33 Million |
| Short Term Debt | 1.25 Billion | 10.54 Billion | 9.14 Billion | 10.94 Billion | 10.94 Billion | 5.82 Billion |
| Deferred Revenue | 905.8 Million | 935.76 Million | 737.72 Million | 501.42 Million | 501.42 Million | 1.69 Billion |
| Other Current Liabilities | 6.26 Billion | 1.69 Billion | 3.25 Billion | 2.13 Billion | 2.13 Billion | 22.77 Million |
| Total Non Current Liabilities | 12.75 Billion | 12.38 Billion | 12.64 Billion | 10.41 Billion | 10.41 Billion | 10.63 Billion |
| Long-Term Debt | 10.79 Billion | 10.93 Billion | 11.15 Billion | 9.6 Billion | 9.6 Billion | 8.68 Billion |
| Deferred Revenue Non Current | 759.09 Million | 739.31 Million | 708.31 Million | 26.05 Million | 26.05 Million | 643.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 546.28 Million | 627.92 Million | 620 Million | 620 Million | 1.15 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 26.42 Billion | 26.23 Billion | 26.79 Billion | 26.49 Billion | 26.49 Billion | 26 Billion |
| Stock Holders Equity | 18.22 Billion | 18.08 Billion | 18.78 Billion | 18.56 Billion | 18.56 Billion | 17.87 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 10.26 Billion | 10.11 Billion | 10.8 Billion | 10.59 Billion | 10.59 Billion | 10.59 Billion |
| Accumulated other comprehensive income | 6.28 Billion | 1.81 Billion | 6.29 Billion | 1.6 Billion | 1.6 Billion | 5.6 Billion |
| Common Stock Equity | 18.22 Billion | 18.08 Billion | 18.78 Billion | 18.56 Billion | 18.56 Billion | 17.87 Billion |
| Capital Lease Obligation | 211.43 Million | 217.8 Million | 230.2 Million | 189.36 Million | 189.36 Million | 143.91 Million |
| Total Investments | 612.51 Million | 1.15 Billion | 1.13 Billion | 882.27 Million | 882.27 Million | 651.4 Million |
| Total Debt | 12.05 Billion | 21.69 Billion | 20.52 Billion | 20.74 Billion | 20.74 Billion | 14.5 Billion |
| Net Debt | 10.38 Billion | 20.12 Billion | 18.75 Billion | 17.2 Billion | 17.2 Billion | 13.06 Billion |
4406
MEDXF
MKC-V
EBRPF
SHANF
007070