Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ)
CNY 10.81
(-0.83%)
CNY 10.81
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4 Billion | 4.29 Billion | 4.27 Billion | 4.21 Billion | 4.08 Billion |
| Total Current Assets | 1.76 Billion | 2.13 Billion | 2.51 Billion | 2.73 Billion | 2.75 Billion | 2.71 Billion |
| Cash And Short Term Investments | 119.6 Million | 170.96 Million | 426.72 Million | 415.83 Million | 410.38 Million | 382.92 Million |
| Cash and Cash Equivalents | 119.6 Million | 170.96 Million | 426.72 Million | 415.83 Million | 410.38 Million | 382.92 Million |
| Short Term Investments | -23.17 Million | -300 Thousand | -39.32 Million | -68.29 Million | -85.76 Million | -68.41 Million |
| Net Receivables | 704.33 Million | 828.71 Million | 776.76 Million | 980.65 Million | 878.53 Million | 1.05 Billion |
| Inventory | 917.24 Million | 1.13 Billion | 1.28 Billion | 1.28 Billion | 1.42 Billion | 1.24 Billion |
| Other Current Assets | 23.86 Million | 5.57 Million | 27.37 Million | 51.26 Million | 34.51 Million | 26.08 Million |
| Total Non-Current Assets | 2.35 Billion | 1.86 Billion | 1.78 Billion | 1.54 Billion | 1.46 Billion | 1.36 Billion |
| Net PPE | 1.33 Billion | 1.54 Billion | 1.43 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 137.05 Million | 149.67 Million | 157.44 Million | 142.59 Million | 146.68 Million | 149.46 Million |
| Good Will | - | - | - | - | - | 1.69 Million |
| Intangible Assets | 137.05 Million | 149.67 Million | 157.44 Million | 142.59 Million | 146.68 Million | 147.76 Million |
| Long-Term Investments | 85.52 Million | 85.64 Million | 144.67 Million | 182.91 Million | 162.32 Million | 88.41 Million |
| Tax Assets | 34.56 Million | 49.81 Million | 33.98 Million | 103.36 Million | 88.8 Million | 36.89 Million |
| Other Non Current Assets | 763.3 Million | 41.28 Million | 6.26 Million | 40.14 Million | 28.34 Million | 65.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.63 Billion | 3.76 Billion | 3.78 Billion | 3.67 Billion | 3.27 Billion | 2.88 Billion |
| Total Current Liabilities | 3.1 Billion | 3.2 Billion | 3.28 Billion | 3.35 Billion | 2.94 Billion | 2.59 Billion |
| Account Payables | 1.13 Billion | 1.37 Billion | 1.25 Billion | 1.32 Billion | 1.29 Billion | 1.16 Billion |
| Tax Payables | 26.59 Million | 18.95 Million | 14.85 Million | 8.76 Million | 7.1 Million | 8.1 Million |
| Short Term Debt | 577.74 Million | 778.94 Million | 1.34 Billion | 1.31 Billion | 1.27 Billion | 1.14 Billion |
| Deferred Revenue | 1.22 Billion | 224.26 Million | 554.98 Million | 531.63 Million | 133.44 Million | 8.1 Million |
| Other Current Liabilities | 164.66 Million | 831.34 Million | 131.28 Million | 183.55 Million | 239.88 Million | 280.29 Million |
| Total Non Current Liabilities | 536.29 Million | 556.33 Million | 503.19 Million | 320.74 Million | 329 Million | 288.83 Million |
| Long-Term Debt | 308.19 Million | 452.88 Million | 385.76 Million | 75.35 Million | 68.26 Million | 95.95 Million |
| Deferred Revenue Non Current | 206.07 Million | 60.25 Million | 64.57 Million | 67.16 Million | 64.33 Million | 36.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 18.68 Million | 43.73 Million | 170.43 Million | 191.72 Million | 71.04 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 478.53 Million | 241.07 Million | 512.04 Million | 603.78 Million | 939.99 Million | 1.19 Billion |
| Stock Holders Equity | 493.63 Million | 241.24 Million | 500.14 Million | 569.52 Million | 890.07 Million | 1.13 Billion |
| Common Stock | 495.61 Million | 495.61 Million | 495.61 Million | 381.24 Million | 381.24 Million | 381.24 Million |
| Retained Earnings | -702.91 Million | -900.29 Million | -642.6 Million | -46.06 Million | 276.16 Million | 526.48 Million |
| Accumulated other comprehensive income | 116.83 Million | 61.81 Million | 63.03 Million | 59.18 Million | 59.1 Million | 59.51 Million |
| Common Stock Equity | 493.63 Million | 241.24 Million | 500.14 Million | 569.52 Million | 890.07 Million | 1.13 Billion |
| Capital Lease Obligation | 46.73 Million | 90.17 Million | 92.1 Million | 233.31 Million | 191.72 Million | 156.56 Million |
| Total Investments | 62.35 Million | 85.34 Million | 105.35 Million | 114.62 Million | 76.56 Million | 20 Million |
| Total Debt | 885.93 Million | 1.23 Billion | 1.72 Billion | 1.39 Billion | 1.34 Billion | 1.23 Billion |
| Net Debt | 766.32 Million | 1.06 Billion | 1.3 Billion | 978.02 Million | 934.13 Million | 855.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.78 Billion | 3.96 Billion | 4.11 Billion | 4.11 Billion | 3.7 Billion |
| Total Current Assets | 1.47 Billion | 1.51 Billion | 1.65 Billion | 1.76 Billion | 1.76 Billion | 1.91 Billion |
| Cash And Short Term Investments | 97.75 Million | 120.92 Million | 95.01 Million | 119.6 Million | 119.6 Million | 95.77 Million |
| Cash and Cash Equivalents | 97.75 Million | 120.92 Million | 95.01 Million | 119.6 Million | 119.6 Million | 95.77 Million |
| Short Term Investments | - | -21.2 Million | -22.76 Million | -23.17 Million | -23.17 Million | -29.81 Million |
| Net Receivables | 541.14 Million | 564.72 Million | 683.97 Million | 704.33 Million | 704.33 Million | 760.15 Million |
| Inventory | 778.25 Million | 817.44 Million | 863.62 Million | 917.24 Million | 917.24 Million | 1.05 Billion |
| Other Current Assets | 57.57 Million | 15.56 Million | 12.61 Million | 23.86 Million | 23.86 Million | 6.26 Million |
| Total Non-Current Assets | 2.21 Billion | 2.26 Billion | 2.3 Billion | 2.35 Billion | 2.35 Billion | 1.78 Billion |
| Net PPE | 1.21 Billion | 1.25 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 134.45 Million | 137.84 Million | 135.02 Million | 137.05 Million | 137.05 Million | 142.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.45 Million | 137.84 Million | 135.02 Million | 137.05 Million | 137.05 Million | 142.28 Million |
| Long-Term Investments | 51.91 Million | 72.51 Million | 86.55 Million | 85.52 Million | 85.52 Million | 105.99 Million |
| Tax Assets | 33.15 Million | 30.93 Million | 34.36 Million | 34.56 Million | 34.56 Million | 46.39 Million |
| Other Non Current Assets | 780.91 Million | 767.53 Million | 762.25 Million | 763.3 Million | 763.3 Million | 4.44 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.32 Billion | 3.37 Billion | 3.51 Billion | 3.63 Billion | 3.63 Billion | 3.61 Billion |
| Total Current Liabilities | 2.87 Billion | 2.86 Billion | 3 Billion | 3.1 Billion | 3.1 Billion | 3.2 Billion |
| Account Payables | 695.91 Million | 940.44 Million | 958.54 Million | 1.13 Billion | 1.13 Billion | 1.25 Billion |
| Tax Payables | - | 17.3 Million | 11.72 Million | 26.59 Million | 26.59 Million | 19.38 Million |
| Short Term Debt | 803.61 Million | 553.72 Million | 553.73 Million | 577.74 Million | 577.74 Million | 627.16 Million |
| Deferred Revenue | 16.74 Million | 1.28 Billion | 1.3 Billion | 1.22 Billion | 1.22 Billion | 1.12 Billion |
| Other Current Liabilities | 1.36 Billion | 89.07 Million | 186.97 Million | 164.66 Million | 164.66 Million | 206.67 Million |
| Total Non Current Liabilities | 451.25 Million | 503.51 Million | 514.87 Million | 536.29 Million | 536.29 Million | 408.22 Million |
| Long-Term Debt | 220.78 Million | 282.66 Million | 290.57 Million | 308.19 Million | 308.19 Million | 331.04 Million |
| Deferred Revenue Non Current | 199.93 Million | 202.28 Million | 204.28 Million | 206.07 Million | 206.07 Million | 55.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.35 Million | 9.11 Million | 6.98 Million | 8.9 Million | 8.9 Million | 2.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 358.78 Million | 410.01 Million | 448.65 Million | 478.53 Million | 478.53 Million | 91.02 Million |
| Stock Holders Equity | 373.1 Million | 426.03 Million | 464.91 Million | 493.63 Million | 493.63 Million | 95.32 Million |
| Common Stock | 495.61 Million | 495.61 Million | 495.61 Million | 495.61 Million | 495.61 Million | 495.61 Million |
| Retained Earnings | -831.15 Million | -774.62 Million | -731.21 Million | -702.91 Million | -702.91 Million | -1.04 Billion |
| Accumulated other comprehensive income | 708.65 Million | 120.94 Million | 700.51 Million | 116.83 Million | 116.83 Million | 643.16 Million |
| Common Stock Equity | 373.1 Million | 426.03 Million | 464.91 Million | 493.63 Million | 493.63 Million | 95.32 Million |
| Capital Lease Obligation | - | 30.05 Million | 42.07 Million | 46.73 Million | 46.73 Million | 67.33 Million |
| Total Investments | 51.91 Million | 51.3 Million | 63.78 Million | 62.35 Million | 62.35 Million | 76.18 Million |
| Total Debt | 803.61 Million | 836.39 Million | 844.31 Million | 885.93 Million | 885.93 Million | 958.2 Million |
| Net Debt | 705.85 Million | 715.47 Million | 749.3 Million | 766.32 Million | 766.32 Million | 862.43 Million |
KYOCY
SURYY
HARYNACAP
CCNB
SPXSY
NATIONALUM