Sinodata Co., Ltd. (002657.SZ)
CNY 20.85
(-0.14%)
CNY 20.85
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.71 Billion | 2.93 Billion | 3.14 Billion | 3.15 Billion | 3.8 Billion |
| Total Current Assets | 1.34 Billion | 1.78 Billion | 1.9 Billion | 1.7 Billion | 2.21 Billion | 2.41 Billion |
| Cash And Short Term Investments | 879.59 Million | 667.74 Million | 845.55 Million | 656.56 Million | 1.08 Billion | 389.65 Million |
| Cash and Cash Equivalents | 445.56 Million | 413.37 Million | 472.26 Million | 402.8 Million | 625.17 Million | 389.65 Million |
| Short Term Investments | 434.02 Million | 254.36 Million | 373.29 Million | 253.76 Million | 464.24 Million | -658.39 Thousand |
| Net Receivables | 140.25 Million | 149.54 Million | 165.37 Million | 251.26 Million | 190.04 Million | 252.52 Million |
| Inventory | 308.98 Million | 492.19 Million | 605.06 Million | 505.15 Million | 492.93 Million | 490.47 Million |
| Other Current Assets | 12.82 Million | 477.41 Million | 290.8 Million | 295.98 Million | 440.04 Million | 1.28 Billion |
| Total Non-Current Assets | 1.18 Billion | 929.64 Million | 1.02 Billion | 1.43 Billion | 937.91 Million | 1.39 Billion |
| Net PPE | 38.62 Million | 54.45 Million | 67.69 Million | 17.03 Million | 21.48 Million | 19.09 Million |
| Good Will And Intangible Assets | 38.25 Million | 34.25 Million | 207.63 Million | 256.18 Million | 286.12 Million | 397.18 Million |
| Good Will | 23.75 Million | 23.75 Million | 193.57 Million | 193.57 Million | 193.57 Million | 285.02 Million |
| Intangible Assets | 14.49 Million | 10.5 Million | 14.06 Million | 62.6 Million | 92.54 Million | 112.16 Million |
| Long-Term Investments | 527.27 Million | 530.7 Million | 316.52 Million | 809.32 Million | 122.87 Million | 335.27 Million |
| Tax Assets | 18.53 Million | 27.33 Million | 26.33 Million | 26.05 Million | 26.7 Million | 17.34 Million |
| Other Non Current Assets | 565.05 Million | 282.89 Million | 411.53 Million | 324.8 Million | 480.74 Million | 622.52 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 639.84 Million | 723.56 Million | 774.99 Million | 887.12 Million | 903.36 Million | 1.26 Billion |
| Total Current Liabilities | 625.7 Million | 711.97 Million | 758.58 Million | 885.92 Million | 901.71 Million | 1.21 Billion |
| Account Payables | 268.71 Million | 386.95 Million | 347.72 Million | 418.08 Million | 358.49 Million | 314.42 Million |
| Tax Payables | 1.23 Million | 7.95 Million | 3.93 Million | 9.75 Million | 3.46 Million | 24.46 Million |
| Short Term Debt | 33.72 Million | 5.59 Million | 2.84 Million | 40.2 Million | 180.64 Million | 371.94 Million |
| Deferred Revenue | 317.34 Million | 285.56 Million | 396.98 Million | 424.54 Million | 43.51 Million | 24.46 Million |
| Other Current Liabilities | 5.91 Million | 33.86 Million | 11.03 Million | 3.08 Million | 319.06 Million | 504.59 Million |
| Total Non Current Liabilities | 14.13 Million | 11.58 Million | 16.41 Million | 1.2 Million | 1.65 Million | 53.15 Million |
| Long-Term Debt | 1.26 Million | 3.57 Million | 5.71 Million | 8.37 Million | - | 51.41 Million |
| Deferred Revenue Non Current | 11.9 Million | 7.35 Million | 7.43 Million | - | - | 1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2 Million | -8.37 Million | - | -757.44 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.88 Billion | 1.99 Billion | 2.16 Billion | 2.25 Billion | 2.24 Billion | 2.54 Billion |
| Stock Holders Equity | 1.88 Billion | 1.99 Billion | 2.16 Billion | 2.25 Billion | 2.24 Billion | 2.52 Billion |
| Common Stock | 340.08 Million | 337.57 Million | 337.57 Million | 337.57 Million | 337.57 Million | 337.57 Million |
| Retained Earnings | -296.67 Million | -188.37 Million | -19.81 Million | 71.45 Million | 65.82 Million | 346.23 Million |
| Accumulated other comprehensive income | 50.17 Million | 70.52 Million | 70.52 Million | 70.53 Million | 69.52 Million | 68.98 Million |
| Common Stock Equity | 1.88 Billion | 1.99 Billion | 2.16 Billion | 2.25 Billion | 2.24 Billion | 2.52 Billion |
| Capital Lease Obligation | 1.26 Million | 3.57 Million | 5.71 Million | 8.37 Million | 54.48 Million | 51.41 Million |
| Total Investments | 961.3 Million | 785.07 Million | 689.82 Million | 1.06 Billion | 587.11 Million | 334.61 Million |
| Total Debt | 34.99 Million | 9.17 Million | 8.55 Million | 40.2 Million | 180.64 Million | 371.94 Million |
| Net Debt | -410.57 Million | -404.2 Million | -463.7 Million | -362.6 Million | -444.53 Million | -17.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.35 Billion | 2.43 Billion | 2.52 Billion | 2.52 Billion | 2.45 Billion |
| Total Current Assets | 1.39 Billion | 1.47 Billion | 1.16 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion |
| Cash And Short Term Investments | 668.51 Million | 969.23 Million | 673.15 Million | 879.59 Million | 879.59 Million | 647.56 Million |
| Cash and Cash Equivalents | 458.53 Million | 539.35 Million | 527.3 Million | 445.56 Million | 445.56 Million | 502.16 Million |
| Short Term Investments | 209.97 Million | 429.87 Million | 145.84 Million | 434.02 Million | 434.02 Million | 145.4 Million |
| Net Receivables | 86.36 Million | 104.63 Million | 146.93 Million | 140.25 Million | 140.25 Million | 124.88 Million |
| Inventory | 326.89 Million | 364.84 Million | 340.07 Million | 308.98 Million | 308.98 Million | 371.52 Million |
| Other Current Assets | 375.87 Million | 31.85 Million | 8.67 Million | 12.82 Million | 12.82 Million | 11.34 Million |
| Total Non-Current Assets | 883.84 Million | 884.08 Million | 1.27 Billion | 1.18 Billion | 1.18 Billion | 1.3 Billion |
| Net PPE | 140.8 Million | 152.83 Million | 147.81 Million | 38.62 Million | 38.62 Million | 42.95 Million |
| Good Will And Intangible Assets | 57.03 Million | 59.69 Million | 36.79 Million | 38.25 Million | 38.25 Million | 31.36 Million |
| Good Will | 23.75 Million | 23.75 Million | 23.75 Million | 23.75 Million | 23.75 Million | 23.75 Million |
| Intangible Assets | 33.28 Million | 35.93 Million | 13.03 Million | 14.49 Million | 14.49 Million | 7.6 Million |
| Long-Term Investments | 659.03 Million | 651.14 Million | 862.98 Million | 527.27 Million | 527.27 Million | 1.02 Billion |
| Tax Assets | 18.53 Million | 18.51 Million | 18.42 Million | 18.53 Million | 18.53 Million | 18.65 Million |
| Other Non Current Assets | 8.43 Million | 1.89 Million | 204.78 Million | 565.05 Million | 565.05 Million | 190.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 471.06 Million | 517.91 Million | 574.79 Million | 639.84 Million | 639.84 Million | 505.32 Million |
| Total Current Liabilities | 460.2 Million | 516.51 Million | 562.26 Million | 625.7 Million | 625.7 Million | 489.94 Million |
| Account Payables | 188.88 Million | 194.41 Million | 219.35 Million | 268.71 Million | 268.71 Million | 246.36 Million |
| Tax Payables | 847.43 Thousand | 19.01 Thousand | 1.23 Million | 1.23 Million | 1.23 Million | 2.04 Million |
| Short Term Debt | 2.23 Million | 28.77 Million | 38.45 Million | 33.72 Million | 33.72 Million | 2.62 Million |
| Deferred Revenue | 243.95 Million | 278.36 Million | 298.3 Million | 317.34 Million | 317.34 Million | 240.03 Million |
| Other Current Liabilities | 25.12 Million | 14.95 Million | 6.14 Million | 5.91 Million | 5.91 Million | 917.93 Thousand |
| Total Non Current Liabilities | 10.85 Million | 1.4 Million | 12.53 Million | 14.13 Million | 14.13 Million | 15.38 Million |
| Long-Term Debt | 566.7 Thousand | 667.22 Thousand | 732.03 Thousand | 1.26 Million | 1.26 Million | 1.78 Million |
| Deferred Revenue Non Current | 9.67 Million | 10.41 Million | 11.15 Million | 11.9 Million | 11.9 Million | 13.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.41 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.8 Billion | 1.82 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Stock Holders Equity | 1.8 Billion | 1.82 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Common Stock | 340.05 Million | 340.08 Million | 340.08 Million | 340.08 Million | 340.08 Million | 340.08 Million |
| Retained Earnings | -375.01 Million | -346.2 Million | -324.14 Million | -296.67 Million | -296.67 Million | -227.55 Million |
| Accumulated other comprehensive income | 1.87 Billion | 80.99 Million | - | 70.52 Million | 50.17 Million | 1.86 Billion |
| Common Stock Equity | 1.8 Billion | 1.82 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Capital Lease Obligation | 566.7 Thousand | 667.22 Thousand | 732.03 Thousand | 1.26 Million | 1.26 Million | 1.78 Million |
| Total Investments | 652.59 Million | 1.08 Billion | 1 Billion | 961.3 Million | 961.3 Million | 1.16 Billion |
| Total Debt | 2.23 Million | 29.43 Million | 39.18 Million | 34.99 Million | 34.99 Million | 4.41 Million |
| Net Debt | -456.3 Million | -509.91 Million | -488.11 Million | -410.57 Million | -410.57 Million | -497.74 Million |
EIKO
RANJEET
UTMD
007120
QETAR
BANKINDIA