Streamax Technology Co., Ltd. (002970.SZ)
CNY 46.02
(3.91%)
CNY 46.02
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2 Billion | 2.31 Billion | 2.28 Billion | 2.05 Billion | 865.54 Million |
| Total Current Assets | 1.61 Billion | 1.31 Billion | 1.71 Billion | 1.84 Billion | 1.85 Billion | 724.31 Million |
| Cash And Short Term Investments | 730.04 Million | 417.27 Million | 560.54 Million | 958.15 Million | 1.1 Billion | 183.95 Million |
| Cash and Cash Equivalents | 730.04 Million | 417.27 Million | 560.52 Million | 958.15 Million | 1.1 Billion | 183.95 Million |
| Short Term Investments | -33.7 Million | -16.77 Million | 17.78 Thousand | -21.98 Million | -22.76 Million | -18.37 Million |
| Net Receivables | 529.9 Million | 538.05 Million | 625.55 Million | 613.78 Million | 518.49 Million | 368.65 Million |
| Inventory | 329.23 Million | 329.01 Million | 470.35 Million | 229.9 Million | 202.27 Million | 163.54 Million |
| Other Current Assets | 28.42 Million | 26.73 Million | 55.39 Million | 44.59 Million | 28.62 Million | 8.16 Million |
| Total Non-Current Assets | 710.42 Million | 691.76 Million | 607.41 Million | 442.4 Million | 192.13 Million | 141.23 Million |
| Net PPE | 434.78 Million | 463 Million | 433.09 Million | 317.82 Million | 90.37 Million | 77.17 Million |
| Good Will And Intangible Assets | 44.3 Million | 42.43 Million | 60.09 Million | 60.61 Million | 19.68 Million | 14.98 Million |
| Good Will | 3.79 Million | 7.29 Million | 27.3 Million | 27.3 Million | - | - |
| Intangible Assets | 40.51 Million | 35.14 Million | 32.78 Million | 33.3 Million | 19.68 Million | 14.98 Million |
| Long-Term Investments | 155.44 Million | 110.65 Million | 22.33 Million | 33.14 Million | 32.67 Million | 27.29 Million |
| Tax Assets | 32.61 Million | 25.76 Million | 20.37 Million | 18.26 Million | 18.87 Million | 12.16 Million |
| Other Non Current Assets | 43.27 Million | 49.89 Million | 71.51 Million | 12.55 Million | 30.53 Million | 9.62 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 914.8 Million | 641.32 Million | 795.53 Million | 708.07 Million | 655.26 Million | 422 Million |
| Total Current Liabilities | 774.41 Million | 582.64 Million | 698.25 Million | 668.02 Million | 589.81 Million | 391.28 Million |
| Account Payables | 364.34 Million | 267.79 Million | 305.17 Million | 437.04 Million | 352.15 Million | 207.17 Million |
| Tax Payables | 7.64 Million | 11.94 Million | 6.63 Million | 22.02 Million | 25.52 Million | 18.38 Million |
| Short Term Debt | 157.62 Million | 76.75 Million | 214.78 Million | 51.09 Million | 31.41 Million | 39.63 Million |
| Deferred Revenue | 247.02 Million | 109.35 Million | 165.06 Million | 175.44 Million | 129.11 Million | 18.38 Million |
| Other Current Liabilities | 5.41 Million | 128.74 Million | 13.23 Million | 4.44 Million | 77.12 Million | 126.09 Million |
| Total Non Current Liabilities | 140.39 Million | 58.68 Million | 97.27 Million | 40.04 Million | 65.45 Million | 30.72 Million |
| Long-Term Debt | 95.07 Million | 19.04 Million | 59.68 Million | 741.11 Thousand | 2.84 Million | 3.37 Million |
| Deferred Revenue Non Current | 3.27 Million | 4.38 Million | 3.07 Million | 3.8 Million | 4.38 Million | 1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.74 Million | 28.86 Million | 32.9 Million | 33.67 Million | 58.22 Million | 25.59 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.41 Billion | 1.36 Billion | 1.52 Billion | 1.58 Billion | 1.39 Billion | 443.53 Million |
| Stock Holders Equity | 1.41 Billion | 1.36 Billion | 1.5 Billion | 1.54 Billion | 1.37 Billion | 429.65 Million |
| Common Stock | 172.89 Million | 172.99 Million | 173.12 Million | 172.8 Million | 86.4 Million | 64.8 Million |
| Retained Earnings | 424.19 Million | 365.46 Million | 529.39 Million | 593.58 Million | 442 Million | 267.7 Million |
| Accumulated other comprehensive income | 164.76 Million | 111.88 Million | 90.08 Million | 70.98 Million | 54.47 Million | 80.51 Million |
| Common Stock Equity | 1.41 Billion | 1.36 Billion | 1.5 Billion | 1.54 Billion | 1.37 Billion | 429.65 Million |
| Capital Lease Obligation | 15.07 Million | 19.04 Million | 12.98 Million | 11.54 Million | - | - |
| Total Investments | 121.74 Million | 93.88 Million | 22.35 Million | 11.15 Million | 9.91 Million | 8.92 Million |
| Total Debt | 252.7 Million | 95.79 Million | 274.46 Million | 51.09 Million | 31.41 Million | 39.63 Million |
| Net Debt | -477.34 Million | -321.47 Million | -286.05 Million | -907.06 Million | -1.07 Billion | -144.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.57 Billion | 2.54 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion |
| Total Current Assets | 2.23 Billion | 1.88 Billion | 1.85 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
| Cash And Short Term Investments | 954.62 Million | 762.07 Million | 855.86 Million | 730.04 Million | 730.04 Million | 699.44 Million |
| Cash and Cash Equivalents | 954.12 Million | 761.57 Million | 855.86 Million | 730.04 Million | 730.04 Million | 699.44 Million |
| Short Term Investments | 500 Thousand | 500 Thousand | - | -33.7 Million | -33.7 Million | -27.28 Million |
| Net Receivables | 655.56 Million | 606.4 Million | 488.32 Million | 529.9 Million | 529.9 Million | 518.53 Million |
| Inventory | 544.75 Million | 447.35 Million | 418.26 Million | 329.23 Million | 329.23 Million | 276.43 Million |
| Other Current Assets | 674.85 Million | 70.18 Million | 89.61 Million | 28.42 Million | 28.42 Million | 19.06 Million |
| Total Non-Current Assets | 714.62 Million | 692.74 Million | 692.32 Million | 710.42 Million | 710.42 Million | 716.3 Million |
| Net PPE | 432.51 Million | 426.34 Million | 426.31 Million | 434.78 Million | 434.78 Million | 445.35 Million |
| Good Will And Intangible Assets | 40.36 Million | 41.15 Million | 42.85 Million | 44.3 Million | 44.3 Million | 43.95 Million |
| Good Will | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million | 7.29 Million |
| Intangible Assets | 36.56 Million | 37.36 Million | 39.06 Million | 40.51 Million | 40.51 Million | 36.66 Million |
| Long-Term Investments | 118.93 Million | 124.97 Million | 120.04 Million | 155.44 Million | 155.44 Million | 140.37 Million |
| Tax Assets | 44.87 Million | 35.87 Million | 33.69 Million | 32.61 Million | 32.61 Million | 30.8 Million |
| Other Non Current Assets | 77.94 Million | 64.39 Million | 69.42 Million | 43.27 Million | 43.27 Million | 55.81 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.31 Billion | 1.11 Billion | 1.11 Billion | 914.8 Million | 914.8 Million | 838.38 Million |
| Total Current Liabilities | 1.24 Billion | 1.05 Billion | 978.58 Million | 774.41 Million | 774.41 Million | 687.08 Million |
| Account Payables | 638.84 Million | 418.02 Million | 385.57 Million | 364.34 Million | 364.34 Million | 324.24 Million |
| Tax Payables | 20.98 Million | 2.91 Million | 6.38 Million | 7.64 Million | 7.64 Million | 9.17 Million |
| Short Term Debt | 207.07 Million | 415.69 Million | 318.54 Million | 157.62 Million | 157.62 Million | 158.66 Million |
| Deferred Revenue | 87.25 Million | 81.88 Million | 96.65 Million | 247.02 Million | 247.02 Million | 198.23 Million |
| Other Current Liabilities | 315.9 Million | 143.6 Million | 177.81 Million | 5.41 Million | 5.41 Million | 5.93 Million |
| Total Non Current Liabilities | 66.68 Million | 52.67 Million | 138.69 Million | 140.39 Million | 140.39 Million | 151.29 Million |
| Long-Term Debt | 16.52 Million | 10.63 Million | 80 Million | 95.07 Million | 95.07 Million | 101.13 Million |
| Deferred Revenue Non Current | 5.35 Million | 2.72 Million | 2.99 Million | 3.27 Million | 3.27 Million | 3.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.06 Million | 32.37 Million | 48.55 Million | 33.74 Million | 33.74 Million | 38.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.63 Billion | 1.46 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Stock Holders Equity | 1.63 Billion | 1.46 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Common Stock | 175.77 Million | 173.07 Million | 172.89 Million | 172.89 Million | 172.89 Million | 172.89 Million |
| Retained Earnings | 558.88 Million | 462.25 Million | 477.31 Million | 424.19 Million | 424.19 Million | 412.25 Million |
| Accumulated other comprehensive income | 937.1 Million | 158.33 Million | 859.04 Million | 164.76 Million | 164.76 Million | 845.82 Million |
| Common Stock Equity | 1.63 Billion | 1.46 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Capital Lease Obligation | 16.52 Million | 10.63 Million | 14.89 Million | 15.07 Million | 15.07 Million | 16.13 Million |
| Total Investments | 105.78 Million | 125.47 Million | 120.04 Million | 121.74 Million | 121.74 Million | 113.08 Million |
| Total Debt | 207.07 Million | 426.32 Million | 413.43 Million | 252.7 Million | 252.7 Million | 259.8 Million |
| Net Debt | -747.04 Million | -335.24 Million | -442.43 Million | -477.34 Million | -477.34 Million | -439.64 Million |
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