Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ)
CNY 27.88
(2.61%)
CNY 27.88
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.96 Billion | 2.16 Billion | 2.29 Billion | 2.11 Billion | 2.13 Billion |
| Total Current Assets | 1.7 Billion | 1.51 Billion | 1.74 Billion | 1.99 Billion | 1.82 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.04 Billion | 995.74 Million | 1.19 Billion | 1.47 Billion | 1.25 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 745.62 Million | 995.74 Million | 803.88 Million | 1.1 Billion | 1.25 Billion | 1.07 Billion |
| Short Term Investments | 295 Million | -104.41 Million | 390 Million | 375 Million | -108.18 Million | 10.72 Million |
| Net Receivables | 397.27 Million | 237.05 Million | 322.93 Million | 286.35 Million | 317.98 Million | 476.34 Million |
| Inventory | 252.76 Million | 274.11 Million | 216.14 Million | 221.88 Million | 236.89 Million | 227.85 Million |
| Other Current Assets | 10.58 Million | 8.81 Million | 16.07 Million | 11.99 Million | 15.58 Million | 65.74 Million |
| Total Non-Current Assets | 445.43 Million | 448.76 Million | 414.74 Million | 297.29 Million | 290.73 Million | 293.58 Million |
| Net PPE | 190.58 Million | 192.22 Million | 209.47 Million | 97.15 Million | 97.14 Million | 169.14 Million |
| Good Will And Intangible Assets | 27.96 Million | 26.43 Million | 26.53 Million | 27.92 Million | 27.81 Million | 28.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.96 Million | 26.43 Million | 26.53 Million | 27.92 Million | 27.81 Million | 28.8 Million |
| Long-Term Investments | 107.36 Million | 110.27 Million | -384.78 Million | -371.18 Million | 111.89 Million | 2.00 |
| Tax Assets | 116.63 Million | 115.53 Million | 68.66 Million | 44.9 Million | 37.37 Million | 78.66 Million |
| Other Non Current Assets | 2.88 Million | 4.29 Million | 494.84 Million | 498.49 Million | 16.5 Million | 16.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 442.53 Million | 406.71 Million | 483.94 Million | 538.55 Million | 599.36 Million | 840.24 Million |
| Total Current Liabilities | 432.56 Million | 369.48 Million | 444.33 Million | 516.48 Million | 581.22 Million | 824.81 Million |
| Account Payables | 75.45 Million | 107.57 Million | 88.22 Million | 76.29 Million | 72.84 Million | 80.12 Million |
| Tax Payables | 22.09 Million | 8.08 Million | 9.38 Million | 30.08 Million | 26.7 Million | 101 Million |
| Short Term Debt | 10.76 Million | 2.16 Million | 3.24 Million | 135.45 Million | 2.75 Million | 3.48 Million |
| Deferred Revenue | 242.56 Million | 132.45 Million | 352.6 Million | 191.09 Million | 386.27 Million | 556.03 Million |
| Other Current Liabilities | 103.79 Million | 127.29 Million | 258.55 Thousand | 113.63 Million | 119.35 Million | 185.16 Million |
| Total Non Current Liabilities | 9.96 Million | 37.22 Million | 39.61 Million | 22.07 Million | 18.13 Million | 15.43 Million |
| Long-Term Debt | 2.64 Million | 3.33 Million | 3.58 Million | 4.26 Million | - | - |
| Deferred Revenue Non Current | 31.91 Million | 26.69 Million | 27.05 Million | 12.35 Million | 9.35 Million | 8.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.97 Million | 6.67 Million | 8.96 Million | 9.72 Million | 8.78 Million | 6.54 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.55 Billion | 1.67 Billion | 1.75 Billion | 1.51 Billion | 1.29 Billion |
| Stock Holders Equity | 1.67 Billion | 1.55 Billion | 1.67 Billion | 1.75 Billion | 1.51 Billion | 1.29 Billion |
| Common Stock | 170.75 Million | 171.83 Million | 175.07 Million | 174.47 Million | 106.72 Million | 106.72 Million |
| Retained Earnings | 972.11 Million | 859.76 Million | 982.36 Million | 998.86 Million | 833.51 Million | 610.56 Million |
| Accumulated other comprehensive income | 529.37 Million | 13.48 Million | -95.87 Million | -24.81 Million | 40.85 Million | 38.08 Million |
| Common Stock Equity | 1.67 Billion | 1.55 Billion | 1.67 Billion | 1.75 Billion | 1.51 Billion | 1.29 Billion |
| Capital Lease Obligation | 2.64 Million | 3.33 Million | 3.58 Million | 4.26 Million | - | - |
| Total Investments | 402.36 Million | 5.85 Million | 5.21 Million | 3.81 Million | 3.71 Million | 10.72 Million |
| Total Debt | 13.4 Million | 5.49 Million | 6.82 Million | 139.71 Million | 2.75 Million | 3.48 Million |
| Net Debt | -732.22 Million | -990.24 Million | -797.05 Million | -961.4 Million | -1.25 Billion | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2 Billion | 2.1 Billion | 2.14 Billion | 2.14 Billion | 1.96 Billion |
| Total Current Assets | 1.56 Billion | 1.57 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.08 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 858.84 Million |
| Cash and Cash Equivalents | 725.63 Million | 754.73 Million | 718.55 Million | 745.62 Million | 745.62 Million | 768.84 Million |
| Short Term Investments | 335 Million | 330 Million | 360 Million | 295 Million | 295 Million | 90 Million |
| Net Receivables | 263.69 Million | 234.57 Million | 312.13 Million | 397.27 Million | 397.27 Million | 370.79 Million |
| Inventory | 239.6 Million | 244.83 Million | 265.93 Million | 252.76 Million | 252.76 Million | 277.93 Million |
| Other Current Assets | 267.5 Million | 6.24 Million | 9.26 Million | 10.58 Million | 10.58 Million | 10.32 Million |
| Total Non-Current Assets | 433.19 Million | 437.81 Million | 440.84 Million | 445.43 Million | 445.43 Million | 449.2 Million |
| Net PPE | 183.93 Million | 186.86 Million | 187.73 Million | 190.58 Million | 190.58 Million | 189.85 Million |
| Good Will And Intangible Assets | 26.57 Million | 26.79 Million | 27.5 Million | 27.96 Million | 27.96 Million | 25.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.57 Million | 26.79 Million | 27.5 Million | 27.96 Million | 27.96 Million | 25.4 Million |
| Long-Term Investments | 103.92 Million | 105.07 Million | -352.48 Million | 107.36 Million | 107.36 Million | -84.53 Million |
| Tax Assets | 116.33 Million | 116.56 Million | 116.63 Million | 116.63 Million | 116.63 Million | 122.66 Million |
| Other Non Current Assets | 2.42 Million | 2.51 Million | 461.44 Million | 2.88 Million | 2.88 Million | 195.81 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 427.97 Million | 448.81 Million | 472.64 Million | 442.53 Million | 442.53 Million | 335.21 Million |
| Total Current Liabilities | 387.98 Million | 440.24 Million | 432.17 Million | 432.56 Million | 432.56 Million | 291.73 Million |
| Account Payables | 70.85 Million | 63.91 Million | 72.57 Million | 75.45 Million | 75.45 Million | 73.57 Million |
| Tax Payables | 10.18 Million | 4.04 Million | 2.06 Million | 22.09 Million | 22.09 Million | 5.76 Million |
| Short Term Debt | 13.34 Million | 15.16 Million | 11.84 Million | 10.76 Million | 10.76 Million | 12.97 Million |
| Deferred Revenue | 205.23 Million | 272.97 Million | 347.65 Million | 242.56 Million | 242.56 Million | 204.93 Million |
| Other Current Liabilities | 98.55 Million | 88.19 Million | 102.48 Thousand | 103.79 Million | 103.79 Million | 244.44 Thousand |
| Total Non Current Liabilities | 39.98 Million | 8.56 Million | 40.46 Million | 9.96 Million | 9.96 Million | 43.48 Million |
| Long-Term Debt | 1.49 Million | 2.02 Million | 2.48 Million | 2.64 Million | 2.64 Million | 2.59 Million |
| Deferred Revenue Non Current | 32.05 Million | 32.79 Million | 31.08 Million | 31.91 Million | 31.91 Million | 32.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Million | -27.57 Million | 5.5 Million | -25.97 Million | -25.97 Million | 6.43 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.52 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
| Stock Holders Equity | 1.57 Billion | 1.52 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
| Common Stock | 170.75 Million | 170.75 Million | 170.75 Million | 170.75 Million | 170.75 Million | 170.75 Million |
| Retained Earnings | 873.92 Million | 826.47 Million | 933.96 Million | 972.11 Million | 972.11 Million | 933.87 Million |
| Accumulated other comprehensive income | 529.37 Million | 51.65 Million | - | 529.37 Million | 529.37 Million | 527.25 Million |
| Common Stock Equity | 1.57 Billion | 1.52 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
| Capital Lease Obligation | 1.49 Million | 2.02 Million | 2.48 Million | 2.64 Million | 2.64 Million | 2.59 Million |
| Total Investments | 7.51 Million | 435.07 Million | 7.51 Million | 402.36 Million | 402.36 Million | 5.46 Million |
| Total Debt | 13.34 Million | 17.18 Million | 14.33 Million | 13.4 Million | 13.4 Million | 15.57 Million |
| Net Debt | -712.29 Million | -737.54 Million | -704.22 Million | -732.22 Million | -732.22 Million | -753.27 Million |
SPT
QUAN
ALEAC
002925
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