Sunsea AIoT Technology Co., Ltd. (002313.SZ)
CNY 9.82
(-2.09%)
CNY 9.82
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 4.88 Billion | 7.11 Billion | 6.9 Billion | 6.92 Billion | 6.88 Billion |
| Total Current Assets | 2.35 Billion | 3.33 Billion | 5.34 Billion | 5.23 Billion | 5.24 Billion | 5.49 Billion |
| Cash And Short Term Investments | 185.66 Million | 416.23 Million | 765.05 Million | 556.19 Million | 505.66 Million | 552.27 Million |
| Cash and Cash Equivalents | 185.66 Million | 416.23 Million | 765.05 Million | 556.19 Million | 505.66 Million | 552.27 Million |
| Short Term Investments | - | -251.43 Million | -49.14 Million | -170.09 Million | -292.66 Million | -60.25 Million |
| Net Receivables | 1.71 Billion | 2.06 Billion | 3.19 Billion | 3.67 Billion | 2.43 Billion | 2.23 Billion |
| Inventory | 394.01 Million | 749.21 Million | 1.04 Billion | 822.81 Million | 2.21 Billion | 2.65 Billion |
| Other Current Assets | 62.95 Million | 111.34 Million | 340.27 Million | 176.84 Million | 97.49 Million | 54.93 Million |
| Total Non-Current Assets | 1.29 Billion | 1.54 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.38 Billion |
| Net PPE | 190.35 Million | 255.97 Million | 553.19 Million | 393.76 Million | 329.25 Million | 307.7 Million |
| Good Will And Intangible Assets | 574.64 Million | 650.29 Million | 864.93 Million | 749.41 Million | 796.09 Million | 767.15 Million |
| Good Will | 225.07 Million | 248.92 Million | 435.17 Million | 451.13 Million | 515.57 Million | 515.57 Million |
| Intangible Assets | 349.56 Million | 401.37 Million | 429.75 Million | 298.27 Million | 280.52 Million | 251.58 Million |
| Long-Term Investments | 263.16 Million | 382.88 Million | 227.23 Million | 393.06 Million | 489.99 Million | 256.64 Million |
| Tax Assets | 239.24 Million | 218.76 Million | 112.93 Million | 81.41 Million | 50.8 Million | 52.06 Million |
| Other Non Current Assets | 28.98 Million | 33.84 Million | 12.34 Million | 53 Million | 5.04 Million | 5.11 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.45 Billion | 4.22 Billion | 5.07 Billion | 4.49 Billion | 4.93 Billion | 4.82 Billion |
| Total Current Liabilities | 3.26 Billion | 3.99 Billion | 4.84 Billion | 4.33 Billion | 4.61 Billion | 4.46 Billion |
| Account Payables | 1.31 Billion | 1.97 Billion | 2.24 Billion | 1.94 Billion | 1.92 Billion | 2.38 Billion |
| Tax Payables | 20.31 Million | 101.1 Million | 83.18 Million | 95.13 Million | 89.01 Million | 93.2 Million |
| Short Term Debt | 1.55 Billion | 1.33 Billion | 1.69 Billion | 1.63 Billion | 1.64 Billion | 1.27 Billion |
| Deferred Revenue | 72.28 Million | 156.13 Million | 855.16 Million | 743.22 Million | 936.86 Million | 93.2 Million |
| Other Current Liabilities | 312.2 Million | 525.44 Million | 43.89 Million | 5.05 Million | 107 Million | 711.49 Million |
| Total Non Current Liabilities | 191.67 Million | 231.6 Million | 232.9 Million | 160.61 Million | 322.71 Million | 367.35 Million |
| Long-Term Debt | 147.56 Million | 203.46 Million | 190.45 Million | 75 Million | 56.33 Million | 143.08 Million |
| Deferred Revenue Non Current | 4.5 Million | 4.5 Million | 7.5 Million | 5.2 Million | 5 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.14 Million | 10.53 Million | 20.43 Million | 64.09 Million | 247.31 Million | 207.67 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 194.22 Million | 655.27 Million | 2.03 Billion | 2.4 Billion | 1.98 Billion | 2.05 Billion |
| Stock Holders Equity | 200.47 Million | 661.29 Million | 2.02 Billion | 2.37 Billion | 1.94 Billion | 2.03 Billion |
| Common Stock | 374.4 Million | 374.4 Million | 374.4 Million | 374.4 Million | 312 Million | 312 Million |
| Retained Earnings | -2.11 Billion | -1.74 Billion | -418.74 Million | -188.89 Million | 515.97 Million | 600.33 Million |
| Accumulated other comprehensive income | -114.77 Million | -27.45 Million | 9.02 Million | 120.99 Million | 1.11 Billion | 60.51 Million |
| Common Stock Equity | 200.47 Million | 661.29 Million | 2.02 Billion | 2.37 Billion | 1.94 Billion | 2.03 Billion |
| Capital Lease Obligation | 15.24 Million | 58.04 Million | 60.67 Million | 69.23 Million | 28.63 Million | - |
| Total Investments | 263.16 Million | 131.45 Million | 178.09 Million | 222.97 Million | 197.32 Million | 196.38 Million |
| Total Debt | 1.72 Billion | 1.53 Billion | 1.89 Billion | 1.71 Billion | 1.7 Billion | 1.41 Billion |
| Net Debt | 1.53 Billion | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.19 Billion | 865.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.68 Billion | 3.64 Billion | 3.65 Billion | 3.65 Billion | 4.12 Billion |
| Total Current Assets | 2.4 Billion | 2.44 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.68 Billion |
| Cash And Short Term Investments | 266.19 Million | 261.05 Million | 286.44 Million | 185.66 Million | 185.66 Million | 325.5 Million |
| Cash and Cash Equivalents | 265.6 Million | 260.48 Million | 286.44 Million | 185.66 Million | 185.66 Million | 325.5 Million |
| Short Term Investments | 587.53 Thousand | 567.22 Thousand | - | - | - | -278.26 Million |
| Net Receivables | 54.07 Million | 1.69 Billion | 1.54 Billion | 1.71 Billion | 1.71 Billion | 1.79 Billion |
| Inventory | 370.95 Million | 401.77 Million | 373.77 Million | 394.01 Million | 394.01 Million | 489.63 Million |
| Other Current Assets | 1.71 Billion | 87.49 Million | 154.89 Million | 62.95 Million | 62.95 Million | 74.93 Million |
| Total Non-Current Assets | 1.21 Billion | 1.24 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.44 Billion |
| Net PPE | 177.42 Million | 185.81 Million | 193.43 Million | 190.35 Million | 190.35 Million | 196.3 Million |
| Good Will And Intangible Assets | 535.19 Million | 552.81 Million | 568.79 Million | 574.64 Million | 574.64 Million | 617.85 Million |
| Good Will | 225.07 Million | 225.07 Million | 225.07 Million | 225.07 Million | 225.07 Million | 248.92 Million |
| Intangible Assets | 310.12 Million | 327.73 Million | 343.72 Million | 349.56 Million | 349.56 Million | 368.93 Million |
| Long-Term Investments | 69.49 Million | 247.03 Million | 264.23 Million | 263.16 Million | 263.16 Million | 409.67 Million |
| Tax Assets | 230.16 Million | 232.15 Million | 231.36 Million | 239.24 Million | 239.24 Million | 217.88 Million |
| Other Non Current Assets | 199.67 Million | 22.81 Million | 25.77 Million | 28.98 Million | 28.98 Million | 255.75 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.49 Billion | 3.52 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.66 Billion |
| Total Current Liabilities | 3.3 Billion | 3.32 Billion | 3.24 Billion | 3.26 Billion | 3.26 Billion | 3.45 Billion |
| Account Payables | 1.19 Billion | 1.25 Billion | 1.19 Billion | 1.31 Billion | 1.31 Billion | 1.64 Billion |
| Tax Payables | 59.29 Million | 11.66 Million | 77.08 Million | 20.31 Million | 20.31 Million | 73.43 Million |
| Short Term Debt | 1.38 Billion | 1.72 Billion | 1.44 Billion | 1.55 Billion | 1.55 Billion | 1.2 Billion |
| Deferred Revenue | 528.75 Million | 67.36 Million | 74.1 Million | 72.28 Million | 72.28 Million | 589.83 Million |
| Other Current Liabilities | 192.59 Million | 274.13 Million | 528.79 Million | 312.2 Million | 312.2 Million | 19.1 Million |
| Total Non Current Liabilities | 192.99 Million | 196.86 Million | 210.19 Million | 191.67 Million | 191.67 Million | 208.88 Million |
| Long-Term Debt | 112.73 Million | 142.98 Million | 147.56 Million | 147.56 Million | 147.56 Million | 181.85 Million |
| Deferred Revenue Non Current | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.19 Million | 36.51 Million | 44.96 Million | 26.14 Million | 26.14 Million | 10.35 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 117.75 Million | 156.42 Million | 184.57 Million | 194.22 Million | 194.22 Million | 463.29 Million |
| Stock Holders Equity | 122.67 Million | 161.34 Million | 190.83 Million | 200.47 Million | 200.47 Million | 469.39 Million |
| Common Stock | 374.4 Million | 374.4 Million | 374.4 Million | 374.4 Million | 374.4 Million | 374.4 Million |
| Retained Earnings | -2.19 Billion | -2.15 Billion | -2.12 Billion | -2.11 Billion | -2.11 Billion | -1.91 Billion |
| Accumulated other comprehensive income | 1.94 Billion | -115.89 Million | 1.94 Billion | -114.77 Million | -114.77 Million | 2.01 Billion |
| Common Stock Equity | 122.67 Million | 161.34 Million | 190.83 Million | 200.47 Million | 200.47 Million | 469.39 Million |
| Capital Lease Obligation | 18.79 Million | 22.44 Million | 26.35 Million | 15.24 Million | 15.24 Million | 21.7 Million |
| Total Investments | 70.08 Million | 247.59 Million | 264.23 Million | 263.16 Million | 263.16 Million | 131.41 Million |
| Total Debt | 1.5 Billion | 1.88 Billion | 1.62 Billion | 1.72 Billion | 1.72 Billion | 1.38 Billion |
| Net Debt | 1.23 Billion | 1.62 Billion | 1.33 Billion | 1.53 Billion | 1.53 Billion | 1.05 Billion |
PGEL
600072
DUET
6405
002897
1002