Beijing StarNeto Technology Co., Ltd. (002829.SZ)
CNY 16.91
(2.24%)
CNY 16.91
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.33 Billion | 1.96 Billion | 1.73 Billion | 1.48 Billion | 1.63 Billion |
| Total Current Assets | 2.15 Billion | 1.64 Billion | 1.33 Billion | 1.11 Billion | 871.72 Million | 868.03 Million |
| Cash And Short Term Investments | 619.59 Million | 195.62 Million | 230.95 Million | 319.65 Million | 84.06 Million | 162.82 Million |
| Cash and Cash Equivalents | 397.58 Million | 195.62 Million | 230.95 Million | 319.65 Million | 82.56 Million | 162.82 Million |
| Short Term Investments | 222.01 Million | -47.61 Million | -56.45 Million | -60.58 Million | 1.5 Million | -3.24 Million |
| Net Receivables | 910.74 Million | 940.29 Million | 641.34 Million | 445.22 Million | 541.55 Million | 470.56 Million |
| Inventory | 595.01 Million | 502.58 Million | 448.53 Million | 335.13 Million | 235.66 Million | 217.72 Million |
| Other Current Assets | 32.05 Million | 3.68 Million | 11.59 Million | 10.47 Million | 10.44 Million | 16.91 Million |
| Total Non-Current Assets | 676.28 Million | 696.13 Million | 631.56 Million | 625.24 Million | 610.71 Million | 770.84 Million |
| Net PPE | 225.55 Million | 218.88 Million | 174.05 Million | 189.9 Million | 230.08 Million | 236.74 Million |
| Good Will And Intangible Assets | 163.19 Million | 167.59 Million | 166.01 Million | 166.8 Million | 167.86 Million | 329.29 Million |
| Good Will | 111.12 Million | 128.36 Million | 128.36 Million | 128.36 Million | 128.36 Million | 288.17 Million |
| Intangible Assets | 52.06 Million | 39.23 Million | 37.64 Million | 38.43 Million | 39.49 Million | 41.12 Million |
| Long-Term Investments | 256.04 Million | 277.22 Million | 273.12 Million | 244.81 Million | 168.36 Million | 158.98 Million |
| Tax Assets | 14.82 Million | 20.31 Million | 16.26 Million | 21.22 Million | 18.74 Million | 22.43 Million |
| Other Non Current Assets | 16.66 Million | 12.11 Million | 2.1 Million | 2.49 Million | 25.64 Million | 23.38 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 757.27 Million | 871.12 Million | 768.91 Million | 581.15 Million | 514.19 Million | 660.53 Million |
| Total Current Liabilities | 702.99 Million | 767.84 Million | 694.91 Million | 481.36 Million | 383.63 Million | 446.08 Million |
| Account Payables | 414.11 Million | 479.89 Million | 420.16 Million | 276.3 Million | 186.53 Million | 154.27 Million |
| Tax Payables | 3.44 Million | 52.53 Million | 21.3 Million | 38.65 Million | 7.52 Million | 11.2 Million |
| Short Term Debt | 240.53 Million | 197.68 Million | 191.8 Million | 103.17 Million | 85.67 Million | 128.31 Million |
| Deferred Revenue | 13.33 Million | 16.57 Million | 75.87 Million | 98.88 Million | 95.16 Million | 11.2 Million |
| Other Current Liabilities | 35.01 Million | 73.68 Million | 7.07 Million | 3 Million | 16.25 Million | 152.28 Million |
| Total Non Current Liabilities | 54.28 Million | 103.28 Million | 73.99 Million | 99.78 Million | 130.56 Million | 214.45 Million |
| Long-Term Debt | 54.28 Million | 59.76 Million | 575.41 Thousand | 78.99 Million | 107.5 Million | 122.52 Million |
| Deferred Revenue Non Current | 3.12 Million | 6.63 Million | 10.32 Million | 15.19 Million | 19.6 Million | 25.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 26.41 Million | 52.82 Million | 1.00 | 1.00 | 63.36 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.07 Billion | 1.46 Billion | 1.19 Billion | 1.15 Billion | 968.23 Million | 978.33 Million |
| Stock Holders Equity | 1.92 Billion | 1.32 Billion | 1.07 Billion | 1.02 Billion | 867.39 Million | 852.22 Million |
| Common Stock | 207.8 Million | 156.31 Million | 154.68 Million | 154.68 Million | 156.95 Million | 160.55 Million |
| Retained Earnings | 742.21 Million | 753.42 Million | 573.41 Million | 434.83 Million | 332.22 Million | 324.09 Million |
| Accumulated other comprehensive income | 101.45 Million | 108.36 Million | 91.22 Million | 50.64 Million | -15.51 Million | -83.8 Million |
| Common Stock Equity | 1.92 Billion | 1.32 Billion | 1.07 Billion | 1.02 Billion | 867.39 Million | 852.22 Million |
| Capital Lease Obligation | 54.28 Million | 59.76 Million | 575.41 Thousand | 2.52 Million | - | - |
| Total Investments | 478.06 Million | 229.6 Million | 216.66 Million | 184.23 Million | 169.86 Million | 155.74 Million |
| Total Debt | 294.82 Million | 257.44 Million | 192.38 Million | 182.16 Million | 193.18 Million | 250.84 Million |
| Net Debt | -102.75 Million | 61.82 Million | -38.57 Million | -137.49 Million | 110.61 Million | 88.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.72 Billion | 2.7 Billion | 2.83 Billion | 2.83 Billion | 3.15 Billion |
| Total Current Assets | 2.21 Billion | 2.04 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 2.44 Billion |
| Cash And Short Term Investments | 416.81 Million | 369.51 Million | 400.09 Million | 619.59 Million | 619.59 Million | 384.29 Million |
| Cash and Cash Equivalents | 226.54 Million | 149.25 Million | 190.09 Million | 397.58 Million | 397.58 Million | 94.29 Million |
| Short Term Investments | 190.26 Million | 220.25 Million | 210 Million | 222.01 Million | 222.01 Million | 290 Million |
| Net Receivables | 909.11 Million | 931.69 Million | 856.5 Million | 910.74 Million | 910.74 Million | 1.35 Billion |
| Inventory | 796.83 Million | 720.76 Million | 618.6 Million | 595.01 Million | 595.01 Million | 703.66 Million |
| Other Current Assets | 992.08 Million | 23.36 Million | 153.86 Million | 32.05 Million | 32.05 Million | 4.78 Million |
| Total Non-Current Assets | 679.23 Million | 680.4 Million | 676.14 Million | 676.28 Million | 676.28 Million | 709.84 Million |
| Net PPE | 212.81 Million | 216.92 Million | 221.35 Million | 225.55 Million | 225.55 Million | 203.74 Million |
| Good Will And Intangible Assets | 169.27 Million | 168.66 Million | 165.79 Million | 163.19 Million | 163.19 Million | 176.7 Million |
| Good Will | 111.12 Million | 111.12 Million | 111.12 Million | 111.12 Million | 111.12 Million | 128.36 Million |
| Intangible Assets | 58.14 Million | 57.53 Million | 54.66 Million | 52.06 Million | 52.06 Million | 48.33 Million |
| Long-Term Investments | 253.83 Million | 254.07 Million | 255.06 Million | 256.04 Million | 256.04 Million | -62.72 Million |
| Tax Assets | 26.76 Million | 23.48 Million | 17.94 Million | 14.82 Million | 14.82 Million | 35.48 Million |
| Other Non Current Assets | 16.54 Million | 17.24 Million | 15.98 Million | 16.66 Million | 16.66 Million | 356.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 863.84 Million | 682.81 Million | 647.91 Million | 757.27 Million | 757.27 Million | 1.01 Billion |
| Total Current Liabilities | 815.07 Million | 631.37 Million | 592.58 Million | 702.99 Million | 702.99 Million | 912.9 Million |
| Account Payables | 515.31 Million | 390.84 Million | 359.68 Million | 414.11 Million | 414.11 Million | 648.68 Million |
| Tax Payables | 3.33 Million | 1.03 Million | 6.15 Million | 3.44 Million | 3.44 Million | 42.28 Million |
| Short Term Debt | 188.5 Million | 186.02 Million | 188.65 Million | 240.53 Million | 240.53 Million | 175.18 Million |
| Deferred Revenue | 64.5 Million | 21.9 Million | 20.75 Million | 13.33 Million | 13.33 Million | 83.76 Million |
| Other Current Liabilities | 46.74 Million | 32.6 Million | 23.48 Million | 35.01 Million | 35.01 Million | 5.26 Million |
| Total Non Current Liabilities | 48.76 Million | 51.43 Million | 55.32 Million | 54.28 Million | 54.28 Million | 105.41 Million |
| Long-Term Debt | - | 51.43 Million | 52.88 Million | 54.28 Million | 54.28 Million | 55.65 Million |
| Deferred Revenue Non Current | 1.28 Million | 1.79 Million | 2.44 Million | 3.12 Million | 3.12 Million | 3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.47 Million | -1.79 Million | 2.44 Million | 3.12 Million | 3.12 Million | 26.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.03 Billion | 2.04 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion |
| Stock Holders Equity | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.99 Billion |
| Common Stock | 207.8 Million | 207.8 Million | 207.8 Million | 207.8 Million | 207.8 Million | 207.8 Million |
| Retained Earnings | 718.22 Million | 725.8 Million | 729.76 Million | 742.21 Million | 742.21 Million | 804.99 Million |
| Accumulated other comprehensive income | 978.35 Million | 101.45 Million | 978.35 Million | 101.45 Million | 101.45 Million | 981.93 Million |
| Common Stock Equity | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.99 Billion |
| Capital Lease Obligation | 47.47 Million | 51.43 Million | 52.88 Million | 54.28 Million | 54.28 Million | 55.65 Million |
| Total Investments | 230.73 Million | 474.32 Million | 465.06 Million | 478.06 Million | 478.06 Million | 227.27 Million |
| Total Debt | 188.5 Million | 237.46 Million | 241.53 Million | 294.82 Million | 294.82 Million | 230.83 Million |
| Net Debt | -38.03 Million | 88.2 Million | 51.44 Million | -102.75 Million | -102.75 Million | 136.54 Million |
300017
002948
APYX
0848
GSCCF
600820