Beijing Shiji Information Technology Co., Ltd. (002153.SZ)
CNY 7.97
(1.02%)
CNY 7.97
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.69 Billion | 9.59 Billion | 10.5 Billion | 10.59 Billion | 10.9 Billion | 10.22 Billion |
| Total Current Assets | 5.8 Billion | 5.83 Billion | 6.43 Billion | 6.42 Billion | 6.64 Billion | 6.96 Billion |
| Cash And Short Term Investments | 4.54 Billion | 4.77 Billion | 5.18 Billion | 5.22 Billion | 5.26 Billion | 5.76 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 4.68 Billion | 5.04 Billion | 5.11 Billion | 5.21 Billion | 5.76 Billion |
| Short Term Investments | 3.23 Billion | 86.5 Million | 142.92 Million | 111.84 Million | 57.2 Million | -54.72 Million |
| Net Receivables | 823.05 Million | 654.55 Million | 814.16 Million | 831.69 Million | 892.74 Million | 630.12 Million |
| Inventory | 371.57 Million | 351.35 Million | 357.12 Million | 318.91 Million | 382.45 Million | 332.52 Million |
| Other Current Assets | 56.21 Million | 51.06 Million | 77.51 Million | 45.48 Million | 104.12 Million | 231.56 Million |
| Total Non-Current Assets | 3.89 Billion | 3.76 Billion | 4.06 Billion | 4.16 Billion | 4.25 Billion | 3.26 Billion |
| Net PPE | 695.68 Million | 708.05 Million | 689.95 Million | 446.45 Million | 440.3 Million | 400.32 Million |
| Good Will And Intangible Assets | 2.79 Billion | 2.55 Billion | 2.88 Billion | 3.16 Billion | 3.28 Billion | 2.3 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.54 Billion | 1.91 Billion | 2.19 Billion | 1.62 Billion |
| Intangible Assets | 1.59 Billion | 1.35 Billion | 1.34 Billion | 1.24 Billion | 1.08 Billion | 678.75 Million |
| Long-Term Investments | 279.37 Million | 236.51 Million | 216.6 Million | 269.62 Million | 275.17 Million | 484.35 Million |
| Tax Assets | 121.09 Million | 104.94 Million | 84.43 Million | 93.87 Million | 87.33 Million | 56.66 Million |
| Other Non Current Assets | 1.97 Million | 159.21 Million | 186 Million | 194.39 Million | 176.16 Million | 17.5 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.52 Billion | 1.41 Billion | 1.63 Billion | 1.43 Billion | 1.58 Billion | 1.33 Billion |
| Total Current Liabilities | 1.47 Billion | 1.33 Billion | 1.53 Billion | 1.39 Billion | 1.54 Billion | 1.29 Billion |
| Account Payables | 300.3 Million | 204.43 Million | 277.15 Million | 254.67 Million | 296.37 Million | 150.1 Million |
| Tax Payables | 113.19 Million | 199.5 Million | 251.22 Million | 258.72 Million | 170.42 Million | 180.85 Million |
| Short Term Debt | 48.8 Million | 22.32 Million | 26.68 Million | 352.27 Thousand | 20.27 Million | 192.05 Thousand |
| Deferred Revenue | 521.47 Million | 443.53 Million | 1.19 Billion | 1.1 Billion | 481.17 Million | 180.85 Million |
| Other Current Liabilities | 606.25 Million | 668.33 Million | 36.04 Million | 36.44 Million | 748.21 Million | 964.59 Million |
| Total Non Current Liabilities | 51.36 Million | 73.81 Million | 96.14 Million | 37.13 Million | 39.43 Million | 40.18 Million |
| Long-Term Debt | 28.85 Million | 41 Million | 56.45 Million | 62.04 Million | 83.33 Thousand | 121.54 Thousand |
| Deferred Revenue Non Current | 2.00 | 200 Thousand | 246.66 Thousand | 6.53 Million | 1.47 Million | 1.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.28 Million | 14.13 Million | 14.85 Million | -61.96 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 8.16 Billion | 8.17 Billion | 8.87 Billion | 9.16 Billion | 9.32 Billion | 8.89 Billion |
| Stock Holders Equity | 7.34 Billion | 7.4 Billion | 8.06 Billion | 8.4 Billion | 8.61 Billion | 8.3 Billion |
| Common Stock | 2.72 Billion | 2.09 Billion | 1.49 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 1.41 Billion | 1.54 Billion | 2.38 Billion | 2.92 Billion | 3.04 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 733.35 Million | 662.92 Million | 454.65 Million | 260.08 Million | 422.45 Million | 401.36 Million |
| Common Stock Equity | 7.34 Billion | 7.4 Billion | 8.06 Billion | 8.4 Billion | 8.61 Billion | 8.3 Billion |
| Capital Lease Obligation | 28.85 Million | 41 Million | 56.45 Million | 62.04 Million | - | - |
| Total Investments | 3.5 Billion | 323.02 Million | 359.52 Million | 381.47 Million | 332.37 Million | 429.62 Million |
| Total Debt | 77.66 Million | 63.32 Million | 83.13 Million | 352.27 Thousand | 83.33 Thousand | 192.05 Thousand |
| Net Debt | -1.24 Billion | -4.62 Billion | -4.96 Billion | -5.11 Billion | -5.21 Billion | -5.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 9.49 Billion | 9.64 Billion | 9.69 Billion | 9.69 Billion | 9.54 Billion |
| Total Current Assets | 5.44 Billion | 5.49 Billion | 5.66 Billion | 5.8 Billion | 5.8 Billion | 5.62 Billion |
| Cash And Short Term Investments | 4.16 Billion | 4.24 Billion | 4.4 Billion | 4.54 Billion | 4.54 Billion | 4.51 Billion |
| Cash and Cash Equivalents | 4.13 Billion | 1.37 Billion | 4.37 Billion | 1.31 Billion | 1.31 Billion | 4.48 Billion |
| Short Term Investments | 26.83 Million | 2.86 Billion | 26.3 Million | 3.23 Billion | 3.23 Billion | 23.44 Million |
| Net Receivables | 748.41 Million | 807.82 Million | 768.27 Million | 823.05 Million | 823.05 Million | 651.73 Million |
| Inventory | 426.92 Million | 395.22 Million | 402.84 Million | 371.57 Million | 371.57 Million | 402.11 Million |
| Other Current Assets | 785.95 Million | 55.54 Million | 93.09 Million | 56.21 Million | 56.21 Million | 63.92 Million |
| Total Non-Current Assets | 4.09 Billion | 3.99 Billion | 3.97 Billion | 3.89 Billion | 3.89 Billion | 3.91 Billion |
| Net PPE | 656.38 Million | 667.67 Million | 680.56 Million | 695.68 Million | 695.68 Million | 684.77 Million |
| Good Will And Intangible Assets | 3.02 Billion | 2.92 Billion | 2.89 Billion | 2.79 Billion | 2.79 Billion | 2.71 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Intangible Assets | 1.83 Billion | 1.73 Billion | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.44 Billion |
| Long-Term Investments | 235.48 Million | 237.1 Million | 239.76 Million | 279.37 Million | 279.37 Million | 295.33 Million |
| Tax Assets | 135.04 Million | 127.66 Million | 125.78 Million | 121.09 Million | 121.09 Million | 122.66 Million |
| Other Non Current Assets | 38.58 Million | 36.12 Million | 37.07 Million | 1.97 Million | 1.97 Million | 93.19 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.41 Billion | 1.37 Billion | 1.44 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion |
| Total Current Liabilities | 1.36 Billion | 1.32 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion |
| Account Payables | 274.21 Million | 259.02 Million | 280.77 Million | 300.3 Million | 300.3 Million | 220.02 Million |
| Tax Payables | 150.27 Million | 91.92 Million | 190.43 Million | 113.19 Million | 113.19 Million | 202.19 Million |
| Short Term Debt | 3.34 Million | 39.45 Million | 21.48 Million | 48.8 Million | 48.8 Million | 19.87 Million |
| Deferred Revenue | 150.27 Million | 514.65 Million | 523.44 Million | 521.47 Million | 521.47 Million | 1.06 Billion |
| Other Current Liabilities | 941.68 Million | 513.45 Million | 568.23 Million | 606.25 Million | 606.25 Million | 32.39 Million |
| Total Non Current Liabilities | 46.92 Million | 48.23 Million | 50.54 Million | 51.36 Million | 51.36 Million | 61.15 Million |
| Long-Term Debt | - | 26.14 Million | 28.03 Million | 28.85 Million | 28.85 Million | 31.31 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 2.00 | 2.00 | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.12 Million | 7.19 Million | 7.27 Million | 7.28 Million | 7.28 Million | 11.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.11 Billion | 8.12 Billion | 8.19 Billion | 8.16 Billion | 8.16 Billion | 8.14 Billion |
| Stock Holders Equity | 7.34 Billion | 7.32 Billion | 7.36 Billion | 7.34 Billion | 7.34 Billion | 7.43 Billion |
| Common Stock | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Retained Earnings | 1.4 Billion | 1.41 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 713.87 Million | 3.2 Billion | 733.35 Million | 733.35 Million | 3.14 Billion |
| Common Stock Equity | 7.34 Billion | 7.32 Billion | 7.36 Billion | 7.34 Billion | 7.34 Billion | 7.43 Billion |
| Capital Lease Obligation | 24.85 Million | 26.14 Million | 28.03 Million | 28.85 Million | 28.85 Million | 31.31 Million |
| Total Investments | 207.1 Million | 3.1 Billion | 266.07 Million | 3.5 Billion | 3.5 Billion | 318.78 Million |
| Total Debt | 3.34 Million | 65.6 Million | 49.51 Million | 77.66 Million | 77.66 Million | 51.19 Million |
| Net Debt | -4.13 Billion | -1.3 Billion | -4.32 Billion | -1.24 Billion | -1.24 Billion | -4.43 Billion |
600332
0573
OVT
2012
SZGPF
058730