Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ)
CNY 39.33
(1.76%)
CNY 39.33
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.8 Billion | 20.14 Billion | 15.5 Billion | 12.56 Billion | 9.97 Billion | 6.99 Billion |
| Total Current Assets | 13.29 Billion | 15.43 Billion | 8.42 Billion | 7.02 Billion | 7.56 Billion | 5.36 Billion |
| Cash And Short Term Investments | 5.51 Billion | 5.56 Billion | 5.02 Billion | 4.27 Billion | 5.47 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 4.71 Billion | 4.74 Billion | 4.99 Billion | 3.82 Billion | 3.97 Billion | 3.2 Billion |
| Short Term Investments | 794.11 Million | 818.31 Million | 23.51 Million | 446.63 Million | 1.5 Billion | -27.05 Million |
| Net Receivables | 578.77 Million | 495.79 Million | 356.69 Million | 591.31 Million | 566.59 Million | 348.84 Million |
| Inventory | 2.23 Billion | 1.85 Billion | 2.38 Billion | 1.82 Billion | 1.43 Billion | 1.55 Billion |
| Other Current Assets | 4.96 Billion | 7.52 Billion | 663.53 Million | 330.94 Million | 86.72 Million | 257.6 Million |
| Total Non-Current Assets | 8.51 Billion | 4.71 Billion | 7.08 Billion | 5.53 Billion | 2.4 Billion | 1.63 Billion |
| Net PPE | 3.81 Billion | 2.78 Billion | 1.98 Billion | 1.53 Billion | 1.23 Billion | 946.68 Million |
| Good Will And Intangible Assets | 713.64 Million | 485.74 Million | 475.45 Million | 403.95 Million | 375.27 Million | 253.02 Million |
| Good Will | 231.8 Million | 89.94 Million | 94.71 Million | 94.37 Million | 94.37 Million | 35.69 Million |
| Intangible Assets | 481.84 Million | 395.79 Million | 380.74 Million | 309.57 Million | 280.9 Million | 217.32 Million |
| Long-Term Investments | 2.22 Billion | 137.62 Million | 4.19 Billion | 2.9 Billion | -901.52 Million | 44.7 Million |
| Tax Assets | 425.32 Million | 384.12 Million | 292.96 Million | 190.38 Million | 125.6 Million | 77.61 Million |
| Other Non Current Assets | 1.34 Billion | 915.8 Million | 130.86 Million | 494.24 Million | 1.57 Billion | 310.93 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 8.93 Billion | 7.97 Billion | 6.97 Billion | 5.23 Billion | 4.95 Billion | 3.47 Billion |
| Total Current Liabilities | 8.28 Billion | 7.38 Billion | 6.39 Billion | 4.94 Billion | 3.98 Billion | 3.35 Billion |
| Account Payables | 3.22 Billion | 2.88 Billion | 2.98 Billion | 2.45 Billion | 2.13 Billion | 1.95 Billion |
| Tax Payables | 72.38 Million | 113.48 Million | 205.74 Million | 83.11 Million | 84.53 Million | 61.84 Million |
| Short Term Debt | 2.67 Billion | 2.09 Billion | 1.09 Billion | 797.51 Million | 114.73 Million | 24.21 Million |
| Deferred Revenue | 2.34 Billion | 1.02 Billion | 2.23 Billion | 1.63 Billion | 877.15 Million | 61.84 Million |
| Other Current Liabilities | 41.01 Million | 1.38 Billion | 76.4 Million | 57.5 Million | 852.82 Million | 1.31 Billion |
| Total Non Current Liabilities | 653.27 Million | 592.91 Million | 583.23 Million | 292.41 Million | 970.35 Million | 118.73 Million |
| Long-Term Debt | 243.06 Million | 138.68 Million | 227.07 Million | - | 769.51 Million | 1.00 |
| Deferred Revenue Non Current | 98.14 Million | 86.45 Million | 78.12 Million | 82.8 Million | 83.78 Million | 49.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.78 Million | 310.19 Million | 247.66 Million | 200.71 Million | 112.18 Million | 64.82 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 12.86 Billion | 12.17 Billion | 8.53 Billion | 7.32 Billion | 5.01 Billion | 3.52 Billion |
| Stock Holders Equity | 12.47 Billion | 11.94 Billion | 8.35 Billion | 7.19 Billion | 4.92 Billion | 3.4 Billion |
| Common Stock | 701.23 Million | 701.23 Million | 666.54 Million | 668.03 Million | 655.66 Million | 655.84 Million |
| Retained Earnings | 7.63 Billion | 6.98 Billion | 5.52 Billion | 4.55 Billion | 3.14 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 12.36 Billion | 416.32 Million | 424.72 Million | 234.51 Million | 422.99 Million | -4.82 Million |
| Common Stock Equity | 12.47 Billion | 11.94 Billion | 8.35 Billion | 7.19 Billion | 4.92 Billion | 3.4 Billion |
| Capital Lease Obligation | 39.63 Million | 38.6 Million | 26.92 Million | 6.76 Million | - | - |
| Total Investments | 3.01 Billion | 955.94 Million | 4.22 Billion | 3.35 Billion | 604.48 Million | 17.64 Million |
| Total Debt | 2.91 Billion | 2.23 Billion | 1.31 Billion | 797.51 Million | 884.24 Million | 24.21 Million |
| Net Debt | -1.8 Billion | -2.5 Billion | -3.68 Billion | -3.03 Billion | -3.08 Billion | -3.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.11 Billion | 23.11 Billion | 21.75 Billion | 21.8 Billion | 21.8 Billion | 22.33 Billion |
| Total Current Assets | 10.1 Billion | 12.73 Billion | 12.63 Billion | 13.29 Billion | 13.29 Billion | 14.7 Billion |
| Cash And Short Term Investments | 3.94 Billion | 7.55 Billion | 3.77 Billion | 5.51 Billion | 5.51 Billion | 6.01 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 3.27 Billion | 3.66 Billion | 4.71 Billion | 4.71 Billion | 5.9 Billion |
| Short Term Investments | 255.17 Million | 4.28 Billion | 112.52 Million | 794.11 Million | 794.11 Million | 109.87 Million |
| Net Receivables | 765.44 Million | 1.27 Billion | 574.97 Million | 578.77 Million | 578.77 Million | 815.21 Million |
| Inventory | 2.74 Billion | 3.73 Billion | 2.9 Billion | 2.23 Billion | 2.23 Billion | 1.94 Billion |
| Other Current Assets | 3.34 Billion | 164.78 Million | 5.37 Billion | 4.96 Billion | 4.96 Billion | 5.93 Billion |
| Total Non-Current Assets | 13.01 Billion | 10.37 Billion | 9.12 Billion | 8.51 Billion | 8.51 Billion | 7.63 Billion |
| Net PPE | 4.41 Billion | 4.24 Billion | 4.06 Billion | 3.81 Billion | 3.81 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 941.02 Million | 737.31 Million | 707.33 Million | 713.64 Million | 713.64 Million | 664.8 Million |
| Good Will | 252.85 Million | 252.85 Million | 231.8 Million | 231.8 Million | 231.8 Million | 231.8 Million |
| Intangible Assets | 688.16 Million | 484.46 Million | 475.53 Million | 481.84 Million | 481.84 Million | 433 Million |
| Long-Term Investments | 6.73 Billion | 4.3 Billion | 3.16 Billion | 2.22 Billion | 2.22 Billion | 2.68 Billion |
| Tax Assets | 474.96 Million | 468.31 Million | 455.9 Million | 425.32 Million | 425.32 Million | 486.96 Million |
| Other Non Current Assets | 446.62 Million | 618.28 Million | 742.89 Million | 1.34 Billion | 1.34 Billion | 214.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 10.09 Billion | 10.31 Billion | 8.83 Billion | 8.93 Billion | 8.93 Billion | 9.58 Billion |
| Total Current Liabilities | 9.15 Billion | 9.5 Billion | 7.89 Billion | 8.28 Billion | 8.28 Billion | 8.87 Billion |
| Account Payables | 3.55 Billion | 4.24 Billion | 3.45 Billion | 3.22 Billion | 3.22 Billion | 3.74 Billion |
| Tax Payables | 131.72 Million | 38.13 Million | 80.73 Million | 72.38 Million | 72.38 Million | 145.98 Million |
| Short Term Debt | 2.97 Billion | 3.11 Billion | 2.22 Billion | 2.67 Billion | 2.67 Billion | 2.6 Billion |
| Deferred Revenue | 1.12 Billion | 1.02 Billion | 2.15 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion |
| Other Current Liabilities | 1.49 Billion | 1.12 Billion | 59.02 Million | 41.01 Million | 41.01 Million | 74.17 Million |
| Total Non Current Liabilities | 941.9 Million | 805.44 Million | 941.77 Million | 653.27 Million | 653.27 Million | 708.17 Million |
| Long-Term Debt | 497.25 Million | 501.68 Million | 542.13 Million | 243.06 Million | 243.06 Million | 256.11 Million |
| Deferred Revenue Non Current | 107.56 Million | 109.36 Million | 97.72 Million | 98.14 Million | 98.14 Million | 90.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.08 Million | 155.36 Million | 261.66 Million | 269.78 Million | 269.78 Million | 300.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.01 Billion | 12.69 Billion | 12.92 Billion | 12.86 Billion | 12.86 Billion | 12.75 Billion |
| Stock Holders Equity | 12.61 Billion | 12.34 Billion | 12.55 Billion | 12.47 Billion | 12.47 Billion | 12.36 Billion |
| Common Stock | 696.01 Million | 701.23 Million | 701.23 Million | 701.23 Million | 701.23 Million | 701.23 Million |
| Retained Earnings | 7.95 Billion | 7.53 Billion | 7.8 Billion | 7.63 Billion | 7.63 Billion | 7.27 Billion |
| Accumulated other comprehensive income | 4.31 Billion | 633.95 Million | 4.41 Billion | 12.36 Billion | 12.36 Billion | 4.55 Billion |
| Common Stock Equity | 12.61 Billion | 12.34 Billion | 12.55 Billion | 12.47 Billion | 12.47 Billion | 12.36 Billion |
| Capital Lease Obligation | 31.23 Million | 24.06 Million | 38.83 Million | 39.63 Million | 39.63 Million | 47.67 Million |
| Total Investments | 6.73 Billion | 8.59 Billion | 3.27 Billion | 3.01 Billion | 3.01 Billion | 2.79 Billion |
| Total Debt | 3.47 Billion | 3.64 Billion | 2.76 Billion | 2.91 Billion | 2.91 Billion | 2.86 Billion |
| Net Debt | -217.53 Million | 367.07 Million | -897.9 Million | -1.8 Billion | -1.8 Billion | -3.04 Billion |
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