Suntak Technology Co.,Ltd. (002815.SZ)
CNY 10.38
(2.77%)
CNY 10.38
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.92 Billion | 9.49 Billion | 8.69 Billion | 7.68 Billion | 5.37 Billion | 4.95 Billion |
| Total Current Assets | 5.83 Billion | 4.05 Billion | 4.03 Billion | 3.57 Billion | 1.95 Billion | 2.04 Billion |
| Cash And Short Term Investments | 3.4 Billion | 1.74 Billion | 1.41 Billion | 1.55 Billion | 493.27 Million | 522.88 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.18 Billion | 650.48 Million | 591.51 Million | 214.81 Million | 522.88 Million |
| Short Term Investments | 2.35 Billion | 555.13 Million | 763.86 Million | 962.02 Million | 278.45 Million | -125 Million |
| Net Receivables | 1.68 Billion | 1.53 Billion | 1.53 Billion | 1.3 Billion | 840.41 Million | 777.49 Million |
| Inventory | 720.96 Million | 740.46 Million | 915.01 Million | 589.91 Million | 363.26 Million | 354.54 Million |
| Other Current Assets | 18.13 Million | 38.64 Million | 177.24 Million | 124.13 Million | 258.92 Million | 394.08 Million |
| Total Non-Current Assets | 6.09 Billion | 5.43 Billion | 4.65 Billion | 4.1 Billion | 3.42 Billion | 2.91 Billion |
| Net PPE | 5.17 Billion | 4.55 Billion | 3.76 Billion | 3.11 Billion | 2.45 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 260.04 Million | 271.78 Million | 287.33 Million | 327.29 Million | 280.38 Million | 273.53 Million |
| Good Will | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand | - |
| Intangible Assets | 259.56 Million | 271.31 Million | 286.85 Million | 326.81 Million | 279.9 Million | 273.53 Million |
| Long-Term Investments | 516.2 Million | -146.86 Million | -342.47 Million | -492.87 Million | 274.18 Million | 361.72 Million |
| Tax Assets | 76.04 Million | 56.05 Million | 46.07 Million | 26.47 Million | 17.54 Million | 9.23 Million |
| Other Non Current Assets | 68.77 Million | 700.35 Million | 901.93 Million | 1.13 Billion | 392.18 Million | 21.67 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 4.27 Billion | 4.01 Billion | 3.94 Billion | 3.33 Billion | 1.48 Billion | 2.05 Billion |
| Total Current Liabilities | 2.45 Billion | 2.41 Billion | 2.47 Billion | 1.97 Billion | 1.3 Billion | 1.33 Billion |
| Account Payables | 1.31 Billion | 1.87 Billion | 2.02 Billion | 1.57 Billion | 904.22 Million | 927.42 Million |
| Tax Payables | 24.02 Million | 52.1 Million | 53.99 Million | 29.63 Million | 24.48 Million | 34.89 Million |
| Short Term Debt | 872.35 Million | 202.04 Million | 168.56 Million | 171.83 Million | 200.52 Million | 171.25 Million |
| Deferred Revenue | 7.13 Million | 12.73 Million | 248.14 Million | 234.03 Million | 195.71 Million | 34.89 Million |
| Other Current Liabilities | 257.14 Million | 326.04 Million | 28.01 Million | 344.49 Thousand | 5.66 Million | 203.42 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.59 Billion | 1.47 Billion | 1.35 Billion | 180.77 Million | 716.21 Million |
| Long-Term Debt | 1.79 Billion | 1.49 Billion | 1.38 Billion | 1.25 Billion | 135.57 Million | 678.88 Million |
| Deferred Revenue Non Current | 98.29 Million | 94.5 Million | 85.09 Million | 102.58 Million | 45.2 Million | 37.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.01 Million | 10.26 Million | 9.23 Million | 2.00 | 135.57 Million | 678.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 7.55 Billion | 5.47 Billion | 4.74 Billion | 4.34 Billion | 3.89 Billion | 2.9 Billion |
| Stock Holders Equity | 7.08 Billion | 5 Billion | 4.54 Billion | 4.19 Billion | 3.86 Billion | 2.9 Billion |
| Common Stock | 1.09 Billion | 888.97 Million | 875.64 Million | 882.54 Million | 884.02 Million | 831.24 Million |
| Retained Earnings | 2.5 Billion | 2.44 Billion | 2.11 Billion | 1.8 Billion | 1.65 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 457.14 Million | 422.64 Million | 436.8 Million | 361.96 Million | 175.03 Million | 95.73 Million |
| Common Stock Equity | 7.08 Billion | 5 Billion | 4.54 Billion | 4.19 Billion | 3.86 Billion | 2.9 Billion |
| Capital Lease Obligation | 20.54 Million | 39.85 Million | 58.2 Million | 75.64 Million | - | - |
| Total Investments | 2.86 Billion | 408.26 Million | 421.39 Million | 469.15 Million | 552.64 Million | 236.72 Million |
| Total Debt | 2.68 Billion | 1.69 Billion | 1.55 Billion | 1.42 Billion | 336.09 Million | 850.14 Million |
| Net Debt | 1.63 Billion | 505.81 Million | 900.06 Million | 834.5 Million | 121.28 Million | 327.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.29 Billion | 12.08 Billion | 12.19 Billion | 11.92 Billion | 11.92 Billion | 11.97 Billion |
| Total Current Assets | 5.89 Billion | 5.84 Billion | 5.99 Billion | 5.83 Billion | 5.83 Billion | 6.03 Billion |
| Cash And Short Term Investments | 3.05 Billion | 3.13 Billion | 3.42 Billion | 3.4 Billion | 3.4 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.35 Billion | 1.39 Billion | 1.05 Billion | 1.05 Billion | 1.33 Billion |
| Short Term Investments | 1.75 Billion | 1.78 Billion | 2.03 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
| Net Receivables | 1.83 Billion | 1.75 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Inventory | 916.86 Million | 916.7 Million | 768.74 Million | 720.96 Million | 720.96 Million | 725.89 Million |
| Other Current Assets | 80.72 Million | 28.59 Million | 74.12 Million | 18.13 Million | 18.13 Million | 48.45 Million |
| Total Non-Current Assets | 6.4 Billion | 6.24 Billion | 6.19 Billion | 6.09 Billion | 6.09 Billion | 5.94 Billion |
| Net PPE | 5.45 Billion | 5.33 Billion | 5.23 Billion | 5.17 Billion | 5.17 Billion | 4.9 Billion |
| Good Will And Intangible Assets | 250.38 Million | 253.91 Million | 259.61 Million | 260.04 Million | 260.04 Million | 262.91 Million |
| Good Will | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand | 476.01 Thousand |
| Intangible Assets | 249.91 Million | 253.43 Million | 259.14 Million | 259.56 Million | 259.56 Million | 262.43 Million |
| Long-Term Investments | 301.58 Million | 512.73 Million | 320.67 Million | 516.2 Million | 516.2 Million | -1.95 Billion |
| Tax Assets | 83.52 Million | 80.77 Million | 79.36 Million | 76.04 Million | 76.04 Million | 88.76 Million |
| Other Non Current Assets | 315.74 Million | 67.36 Million | 299.33 Million | 68.77 Million | 68.77 Million | 2.64 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.64 Billion | 4.36 Billion | 4.51 Billion | 4.27 Billion | 4.27 Billion | 4.41 Billion |
| Total Current Liabilities | 2.74 Billion | 2.54 Billion | 2.56 Billion | 2.45 Billion | 2.45 Billion | 2.46 Billion |
| Account Payables | 1.41 Billion | 1.34 Billion | 1.67 Billion | 1.31 Billion | 1.31 Billion | 1.98 Billion |
| Tax Payables | - | 15.14 Million | 38.94 Million | 24.02 Million | 24.02 Million | 50 Million |
| Short Term Debt | 995.88 Million | 898.17 Million | 538.64 Million | 872.35 Million | 872.35 Million | 80.79 Million |
| Deferred Revenue | 10.51 Million | 12.43 Million | 356.11 Million | 7.13 Million | 7.13 Million | 393.45 Million |
| Other Current Liabilities | 321.36 Million | 288.66 Million | 798.71 Thousand | 257.14 Million | 257.14 Million | 1.21 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.82 Billion | 1.95 Billion | 1.82 Billion | 1.82 Billion | 1.95 Billion |
| Long-Term Debt | 1.78 Billion | 1.8 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 100.34 Million | 109.23 Million | 119.97 Million | 98.29 Million | 98.29 Million | 102.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.89 Million | -90.51 Million | 10.16 Million | -67.01 Million | -67.01 Million | 7.82 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.65 Billion | 7.6 Billion | 7.67 Billion | 7.55 Billion | 7.55 Billion | 7.56 Billion |
| Stock Holders Equity | 7.14 Billion | 7.12 Billion | 7.2 Billion | 7.08 Billion | 7.08 Billion | 7.09 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 2.55 Billion | 2.52 Billion | 2.62 Billion | 2.5 Billion | 2.5 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 3.51 Billion | 533.57 Million | 146.86 Million | 533.57 Million | 457.14 Million | 3.55 Billion |
| Common Stock Equity | 7.14 Billion | 7.12 Billion | 7.2 Billion | 7.08 Billion | 7.08 Billion | 7.09 Billion |
| Capital Lease Obligation | - | 8.97 Million | 15.7 Million | 20.54 Million | 20.54 Million | 25.43 Million |
| Total Investments | 2.05 Billion | 2.29 Billion | 320.67 Million | 2.86 Billion | 2.86 Billion | 391.24 Million |
| Total Debt | 2.78 Billion | 2.71 Billion | 2.35 Billion | 2.68 Billion | 2.68 Billion | 1.9 Billion |
| Net Debt | 1.48 Billion | 1.36 Billion | 966.87 Million | 1.63 Billion | 1.63 Billion | 571.97 Million |
600243
RCI
OXIHF
4016
600898
CENT