Shenzhen Sea Star Technology Co., Ltd. (002137.SZ)
CNY 7.65
(10.07%)
CNY 7.65
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.93 Billion | 1.96 Billion | 1.91 Billion | 1.82 Billion | 1.69 Billion |
| Total Current Assets | 739.46 Million | 992.18 Million | 1.1 Billion | 941.31 Million | 952.36 Million | 1.03 Billion |
| Cash And Short Term Investments | 400.29 Million | 692.64 Million | 437.15 Million | 343.72 Million | 594.4 Million | 103.13 Million |
| Cash and Cash Equivalents | 85.42 Million | 142.6 Million | 136.84 Million | 188.85 Million | 116.84 Million | 103.01 Million |
| Short Term Investments | 314.86 Million | 550.04 Million | 300.31 Million | 154.86 Million | 477.55 Million | 121.9 Thousand |
| Net Receivables | 164.73 Million | 154.37 Million | 267.9 Million | 230.45 Million | 271.48 Million | - |
| Inventory | 129.26 Million | 137.16 Million | 140.29 Million | 94.32 Million | 72.54 Million | 67.15 Million |
| Other Current Assets | 45.17 Million | 7.99 Million | 263.84 Million | 272.8 Million | 13.92 Million | 585.5 Million |
| Total Non-Current Assets | 1.15 Billion | 944.37 Million | 855.95 Million | 973.58 Million | 871.36 Million | 656.64 Million |
| Net PPE | 262.76 Million | 189.2 Million | 108.9 Million | 72.84 Million | 60.82 Million | 76.25 Million |
| Good Will And Intangible Assets | 31.13 Million | 31.89 Million | 32.99 Million | 175.19 Million | 171.31 Million | 175.55 Million |
| Good Will | - | - | - | 135.5 Million | 130.39 Million | 128.92 Million |
| Intangible Assets | 31.13 Million | 31.89 Million | 32.99 Million | 39.69 Million | 40.92 Million | 46.62 Million |
| Long-Term Investments | 506.27 Million | 154.71 Million | 390.39 Million | 502.31 Million | 90.29 Million | 343.52 Million |
| Tax Assets | 15.44 Million | 8.21 Million | 15.17 Million | 16.77 Million | 4.27 Million | 2.99 Million |
| Other Non Current Assets | 336.59 Million | 560.34 Million | 308.47 Million | 206.45 Million | 544.65 Million | 58.31 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 328.59 Million | 384.29 Million | 560.58 Million | 397.65 Million | 345.54 Million | 292.44 Million |
| Total Current Liabilities | 297.56 Million | 348.04 Million | 501.21 Million | 349.86 Million | 303.7 Million | 291.47 Million |
| Account Payables | 236.37 Million | 231.2 Million | 378.86 Million | 287.11 Million | 220.79 Million | 198.72 Million |
| Tax Payables | 8.29 Million | 22.95 Million | 8.75 Million | 8.42 Million | 15.94 Million | 25.93 Million |
| Short Term Debt | 5.22 Million | 4.01 Million | 4.98 Million | 63.44 Million | 21.59 Million | 29.44 Million |
| Deferred Revenue | 51.69 Million | 8.82 Million | 110.04 Million | 17.2 Million | 28.49 Million | 27.34 Million |
| Other Current Liabilities | 4.27 Million | 103.99 Million | 7.32 Million | -17.9 Million | 32.81 Million | 35.95 Million |
| Total Non Current Liabilities | 31.02 Million | 36.25 Million | 59.36 Million | 47.78 Million | 41.84 Million | 971.46 Thousand |
| Long-Term Debt | 5.64 Million | 1.32 Million | 3.57 Million | 5.01 Million | - | 1.00 |
| Deferred Revenue Non Current | 3.22 Million | 219.22 Thousand | 261.09 Thousand | 302.96 Thousand | 344.84 Thousand | 242.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 3.02 Million | 8.69 Million | 205.29 Thousand | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.56 Billion | 1.55 Billion | 1.4 Billion | 1.51 Billion | 1.47 Billion | 1.4 Billion |
| Stock Holders Equity | 1.51 Billion | 1.5 Billion | 1.35 Billion | 1.45 Billion | 1.42 Billion | 1.35 Billion |
| Common Stock | 577.5 Million | 577.5 Million | 577.5 Million | 577.5 Million | 577.5 Million | 579.06 Million |
| Retained Earnings | -51.87 Million | -62.33 Million | -206.52 Million | -111.19 Million | -147.63 Million | -238.41 Million |
| Accumulated other comprehensive income | 114.55 Million | 115.41 Million | 115.09 Million | 114.61 Million | 111.14 Million | 93.68 Million |
| Common Stock Equity | 1.51 Billion | 1.5 Billion | 1.35 Billion | 1.45 Billion | 1.42 Billion | 1.35 Billion |
| Capital Lease Obligation | 2.64 Million | 1.32 Million | 3.57 Million | 5.01 Million | - | - |
| Total Investments | 821.14 Million | 704.75 Million | 690.7 Million | 657.18 Million | 567.84 Million | 343.65 Million |
| Total Debt | 10.87 Million | 5.33 Million | 8.56 Million | 68.46 Million | 21.59 Million | 29.44 Million |
| Net Debt | -74.55 Million | -137.26 Million | -128.27 Million | -120.39 Million | -95.25 Million | -73.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.92 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.96 Billion |
| Total Current Assets | 594.75 Million | 578.48 Million | 753.04 Million | 739.46 Million | 739.46 Million | 740.84 Million |
| Cash And Short Term Investments | 260.36 Million | 262.02 Million | 399.19 Million | 400.29 Million | 400.29 Million | 413.29 Million |
| Cash and Cash Equivalents | 65.29 Million | 72.26 Million | 138.82 Million | 85.42 Million | 85.42 Million | 103.11 Million |
| Short Term Investments | 195.07 Million | 189.76 Million | 260.37 Million | 314.86 Million | 314.86 Million | 310.18 Million |
| Net Receivables | 159.7 Million | 198.95 Million | 187.2 Million | 164.73 Million | 164.73 Million | 166.65 Million |
| Inventory | 126.71 Million | 114.34 Million | 125.24 Million | 129.26 Million | 129.26 Million | 116.47 Million |
| Other Current Assets | 45.42 Million | 3.16 Million | 41.39 Million | 45.17 Million | 45.17 Million | 44.41 Million |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Net PPE | 259.48 Million | 265.01 Million | 265.29 Million | 262.76 Million | 262.76 Million | 242.82 Million |
| Good Will And Intangible Assets | 30.78 Million | 30.67 Million | 30.92 Million | 31.13 Million | 31.13 Million | 31.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.78 Million | 30.67 Million | 30.92 Million | 31.13 Million | 31.13 Million | 31.38 Million |
| Long-Term Investments | 999.82 Million | 1.01 Billion | 562.51 Million | 506.27 Million | 506.27 Million | 601.04 Million |
| Tax Assets | 16.47 Million | 16.03 Million | 16.73 Million | 15.44 Million | 15.44 Million | 12.07 Million |
| Other Non Current Assets | 17.4 Million | 16.95 Million | 280.19 Million | 336.59 Million | 336.59 Million | 333.92 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 315.58 Million | 322.39 Million | 330.72 Million | 328.59 Million | 328.59 Million | 373.19 Million |
| Total Current Liabilities | 285.4 Million | 295.45 Million | 300.02 Million | 297.56 Million | 297.56 Million | 334.18 Million |
| Account Payables | 123.24 Million | 137.8 Million | 241.97 Million | 236.37 Million | 236.37 Million | 233.56 Million |
| Tax Payables | - | 10.81 Million | 13.15 Million | 8.29 Million | 8.29 Million | 9.87 Million |
| Short Term Debt | 112.08 Million | 110.2 Million | 5.18 Million | 5.22 Million | 5.22 Million | 5.06 Million |
| Deferred Revenue | 8.33 Million | 6.76 Million | 49.56 Million | 51.69 Million | 51.69 Million | 89.77 Million |
| Other Current Liabilities | 41.73 Million | 40.67 Million | 3.29 Million | 4.27 Million | 4.27 Million | 5.77 Million |
| Total Non Current Liabilities | 30.17 Million | 26.94 Million | 30.7 Million | 31.02 Million | 31.02 Million | 39 Million |
| Long-Term Debt | 2 Million | 2.43 Million | 4.69 Million | 5.64 Million | 5.64 Million | 1.18 Million |
| Deferred Revenue Non Current | 4.11 Million | 3.53 Million | 3.13 Million | 3.22 Million | 3.22 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | 7.48 Million | 10.03 Million | 10.03 Million | 10.03 Million | 1.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.6 Billion | 1.59 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Common Stock | 577.5 Million | 577.5 Million | 577.5 Million | 577.5 Million | 577.5 Million | 577.5 Million |
| Retained Earnings | -23.79 Million | -27.49 Million | -40.74 Million | -51.87 Million | -51.87 Million | -27.75 Million |
| Accumulated other comprehensive income | 985.9 Million | 116.16 Million | 985.72 Million | 114.55 Million | 114.55 Million | 985.09 Million |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Capital Lease Obligation | - | 952.02 Thousand | 1.83 Million | 2.64 Million | 2.64 Million | 1.18 Million |
| Total Investments | 1.19 Billion | 1.2 Billion | 822.89 Million | 821.14 Million | 821.14 Million | 911.22 Million |
| Total Debt | 114.08 Million | 113.59 Million | 9.87 Million | 10.87 Million | 10.87 Million | 6.24 Million |
| Net Debt | 48.79 Million | 41.33 Million | -128.94 Million | -74.55 Million | -74.55 Million | -96.86 Million |
RTFL
OMVE
TRN
300657
KEYW
9961