Shenzhen Success Electronics Co., Ltd (002289.SZ)
CNY 3.93
(-0.25%)
CNY 3.93
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 316.22 Million | 289.86 Million | 359.91 Million | 361.43 Million | 411.61 Million | 599.59 Million |
| Total Current Assets | 163.53 Million | 169.71 Million | 217.4 Million | 259.93 Million | 302.81 Million | 249.89 Million |
| Cash And Short Term Investments | 91.51 Million | 101.93 Million | 67.35 Million | 185.22 Million | 47.23 Million | 96.29 Million |
| Cash and Cash Equivalents | 91.51 Million | 101.93 Million | 67.35 Million | 185.22 Million | 47.23 Million | 96.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.84 Million | 50.3 Million | 105.8 Million | 51.36 Million | 227.26 Million | 100.1 Million |
| Inventory | 19.39 Million | 17.3 Million | 40.14 Million | 23.3 Million | 28 Million | 49.63 Million |
| Other Current Assets | 3.78 Million | 172.59 Thousand | 4.1 Million | 36.69 Thousand | 322.17 Thousand | 3.86 Million |
| Total Non-Current Assets | 152.69 Million | 120.14 Million | 142.5 Million | 101.49 Million | 108.8 Million | 349.7 Million |
| Net PPE | 105.24 Million | 89.68 Million | 112.39 Million | 96.62 Million | 102.8 Million | 303.95 Million |
| Good Will And Intangible Assets | -38.82 Million | -27.13 Million | -27.13 Million | - | 17.43 Thousand | 31.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 17.43 Thousand | 31.57 Million |
| Long-Term Investments | 38.82 Million | 27.13 Million | 27.13 Million | - | 838.12 Thousand | 4.44 Million |
| Tax Assets | 2.29 Million | 2.1 Million | 1.75 Million | 4.36 Million | 4.65 Million | 4.97 Million |
| Other Non Current Assets | 45.15 Million | 28.35 Million | 28.36 Million | 503.86 Thousand | 485.15 Thousand | 4.75 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 68.3 Million | 43.1 Million | 87.68 Million | 63.19 Million | 81.84 Million | 282.85 Million |
| Total Current Liabilities | 39.55 Million | 27.27 Million | 74.29 Million | 60.69 Million | 41.2 Million | 218.69 Million |
| Account Payables | 23.89 Million | 18.45 Million | 53.13 Million | 51.12 Million | 21.21 Million | 100.01 Million |
| Tax Payables | 1.81 Million | 1.1 Million | 3.09 Million | 508.85 Thousand | 378.83 Thousand | 1.9 Million |
| Short Term Debt | 5 Million | -456.81 Thousand | 6.87 Million | 21.13 Million | 8.76 Million | 88.76 Million |
| Deferred Revenue | 10.05 Million | 456.81 Thousand | 13.52 Million | 957.91 Thousand | 10.36 Million | 1.9 Million |
| Other Current Liabilities | 608.05 Thousand | 8.82 Million | 759.8 Thousand | -12.51 Million | 869.07 Thousand | 28.01 Million |
| Total Non Current Liabilities | 28.74 Million | 15.83 Million | 13.38 Million | 2.5 Million | 40.64 Million | 64.16 Million |
| Long-Term Debt | 28.22 Million | 14.73 Million | 11.58 Million | 18.45 Million | 32.74 Million | 41.5 Million |
| Deferred Revenue Non Current | 400 Thousand | 1.1 Million | 1.8 Million | 2.5 Million | 7.9 Million | 22.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.45 Million | -14.73 Million | 1.8 Million | -18.45 Million | 32.74 Million | 41.5 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 247.92 Million | 246.75 Million | 272.23 Million | 298.23 Million | 329.77 Million | 316.73 Million |
| Stock Holders Equity | 247.92 Million | 246.75 Million | 272.23 Million | 298.23 Million | 329.77 Million | 316.73 Million |
| Common Stock | 280.25 Million | 280.25 Million | 280.25 Million | 280.25 Million | 280.25 Million | 280.25 Million |
| Retained Earnings | -1.75 Billion | -1.75 Billion | -1.72 Billion | -1.7 Billion | -1.67 Billion | -1.68 Billion |
| Accumulated other comprehensive income | 15.91 Million | 15.91 Million | 15.91 Million | 15.91 Million | 15.91 Million | 15.91 Million |
| Common Stock Equity | 247.92 Million | 246.75 Million | 272.23 Million | 298.23 Million | 329.77 Million | 316.73 Million |
| Capital Lease Obligation | 13.48 Million | - | 11.58 Million | 18.45 Million | - | - |
| Total Investments | 38.82 Million | 27.13 Million | 27.13 Million | - | 838.12 Thousand | 4.44 Million |
| Total Debt | 33.22 Million | 14.73 Million | 18.45 Million | 21.13 Million | 41.5 Million | 130.26 Million |
| Net Debt | -58.28 Million | -87.19 Million | -48.89 Million | -164.09 Million | -5.73 Million | 33.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 321.69 Million | 340.62 Million | 336.21 Million | 316.22 Million | 316.22 Million | 323 Million |
| Total Current Assets | 114.1 Million | 127.66 Million | 184.98 Million | 163.53 Million | 163.53 Million | 177.66 Million |
| Cash And Short Term Investments | 23.89 Million | 18.75 Million | 31.53 Million | 91.51 Million | 91.51 Million | 99.89 Million |
| Cash and Cash Equivalents | 23.89 Million | 18.75 Million | 31.53 Million | 91.51 Million | 91.51 Million | 99.89 Million |
| Short Term Investments | - | -8.97 Million | - | - | - | - |
| Net Receivables | 53.17 Million | 77.44 Million | 128.78 Million | 48.84 Million | 48.84 Million | 54.04 Million |
| Inventory | 31.99 Million | 24.51 Million | 19.31 Million | 19.39 Million | 19.39 Million | 22.03 Million |
| Other Current Assets | 2.64 Million | 6.96 Million | 5.34 Million | 3.78 Million | 3.78 Million | 1.68 Million |
| Total Non-Current Assets | 207.59 Million | 212.96 Million | 151.23 Million | 152.69 Million | 152.69 Million | 145.33 Million |
| Net PPE | 115.09 Million | 119.59 Million | 103.78 Million | 105.24 Million | 105.24 Million | 96.7 Million |
| Good Will And Intangible Assets | 37.44 Million | 37.63 Million | -38.82 Million | -38.82 Million | -38.82 Million | -40.26 Million |
| Good Will | 32.74 Million | 32.74 Million | - | - | - | - |
| Intangible Assets | 4.69 Million | 4.88 Million | - | - | - | - |
| Long-Term Investments | 47.6 Million | 47.8 Million | 38.82 Million | 38.82 Million | 38.82 Million | 40.26 Million |
| Tax Assets | 2.28 Million | 2.55 Million | 2.9 Million | 2.29 Million | 2.29 Million | 2.29 Million |
| Other Non Current Assets | 5.15 Million | 5.38 Million | 44.53 Million | 45.15 Million | 45.15 Million | 46.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 73.6 Million | 85.43 Million | 97.3 Million | 68.3 Million | 68.3 Million | 71.81 Million |
| Total Current Liabilities | 46.64 Million | 55.13 Million | 70.05 Million | 39.55 Million | 39.55 Million | 48.9 Million |
| Account Payables | 22.73 Million | 27.53 Million | 17.64 Million | 23.89 Million | 23.89 Million | 36.6 Million |
| Tax Payables | - | 3.59 Million | 562.87 Thousand | 1.81 Million | 1.81 Million | 897.09 Thousand |
| Short Term Debt | 14.09 Million | 5.15 Million | 5.08 Million | 5 Million | 5 Million | 1.66 Million |
| Deferred Revenue | 2.89 Million | 22.02 Million | 42.04 Million | 10.05 Million | 10.05 Million | 10.12 Million |
| Other Current Liabilities | 6.92 Million | 423.6 Thousand | 5.27 Million | 608.05 Thousand | 608.05 Thousand | 513.9 Thousand |
| Total Non Current Liabilities | 26.96 Million | 30.29 Million | 27.25 Million | 28.74 Million | 28.74 Million | 22.9 Million |
| Long-Term Debt | 14.73 Million | 25.87 Million | 26.83 Million | 28.22 Million | 28.22 Million | 22.33 Million |
| Deferred Revenue Non Current | 100 Thousand | 200 Thousand | 300 Thousand | 400 Thousand | 400 Thousand | 575 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.22 Million | 1.25 Million | 121.83 Thousand | -7.45 Million | -7.45 Million | -14.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 248.09 Million | 255.19 Million | 238.9 Million | 247.92 Million | 247.92 Million | 251.19 Million |
| Stock Holders Equity | 232.37 Million | 239.55 Million | 238.9 Million | 247.92 Million | 247.92 Million | 251.19 Million |
| Common Stock | 280.25 Million | 280.25 Million | 280.25 Million | 280.25 Million | 280.25 Million | 280.25 Million |
| Retained Earnings | -1.76 Billion | -1.76 Billion | -1.76 Billion | -1.75 Billion | -1.75 Billion | -1.75 Billion |
| Accumulated other comprehensive income | 1.72 Billion | 15.91 Million | 1.72 Billion | 15.91 Million | 15.91 Million | 1.72 Billion |
| Common Stock Equity | 232.37 Million | 239.55 Million | 238.9 Million | 247.92 Million | 247.92 Million | 251.19 Million |
| Capital Lease Obligation | - | 11.14 Million | 12.1 Million | 13.48 Million | 13.48 Million | 7.6 Million |
| Total Investments | 47.6 Million | 38.82 Million | 38.82 Million | 38.82 Million | 38.82 Million | 40.26 Million |
| Total Debt | 28.82 Million | 31.03 Million | 31.92 Million | 33.22 Million | 33.22 Million | 23.99 Million |
| Net Debt | 4.92 Million | 12.28 Million | 388.68 Thousand | -58.28 Million | -58.28 Million | -75.9 Million |
002122
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