Siasun Robot&Automation Co.,Ltd. (300024.SZ)
CNY 20.47
(2.1%)
CNY 20.47
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.87 Billion | 12.04 Billion | 11.1 Billion | 10.77 Billion | 9.93 Billion | 9.51 Billion |
| Total Current Assets | 8.03 Billion | 8.21 Billion | 7.36 Billion | 7.03 Billion | 6.79 Billion | 6.94 Billion |
| Cash And Short Term Investments | 2.07 Billion | 2.62 Billion | 2.4 Billion | 2.22 Billion | 1.65 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 2.26 Billion | 1.9 Billion | 1.48 Billion | 1.57 Billion | 2.03 Billion |
| Short Term Investments | 404.45 Million | 353.23 Million | 501.17 Million | 742.16 Million | 80.16 Million | -19.53 Million |
| Net Receivables | 2.11 Billion | 1.99 Billion | 1.63 Billion | 1.37 Billion | 1.84 Billion | 1.84 Billion |
| Inventory | 3.64 Billion | 3.6 Billion | 3.27 Billion | 3.37 Billion | 3.11 Billion | 2.83 Billion |
| Other Current Assets | 196.36 Million | 7.66 Million | 51.48 Million | 48.86 Million | 173.68 Million | 231.41 Million |
| Total Non-Current Assets | 3.84 Billion | 3.82 Billion | 3.73 Billion | 3.74 Billion | 3.14 Billion | 2.56 Billion |
| Net PPE | 1.52 Billion | 1.6 Billion | 1.65 Billion | 1.64 Billion | 1.55 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 718.04 Million | 752.86 Million | 828.36 Million | 912.33 Million | 699.45 Million | 356.42 Million |
| Good Will | - | - | - | - | 20.74 Million | - |
| Intangible Assets | 718.04 Million | 752.86 Million | 828.36 Million | 912.33 Million | 678.7 Million | 356.42 Million |
| Long-Term Investments | 1.46 Billion | 887.85 Million | 468.05 Million | 254.49 Million | 743.6 Million | 696.14 Million |
| Tax Assets | 133.84 Million | 153.55 Million | 217.97 Million | 149.6 Million | 53.99 Million | 61.92 Million |
| Other Non Current Assets | 3.92 Million | 424.59 Million | 574.83 Million | 788.14 Million | 94.77 Million | 8 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 7.23 Billion | 7.67 Billion | 6.82 Billion | 5.9 Billion | 3.36 Billion | 3.2 Billion |
| Total Current Liabilities | 6.04 Billion | 6.27 Billion | 5.43 Billion | 4.72 Billion | 2.72 Billion | 2.46 Billion |
| Account Payables | 2.02 Billion | 2.19 Billion | 1.66 Billion | 1.42 Billion | 1.06 Billion | 824.22 Million |
| Tax Payables | 1.88 Million | 31.14 Million | 56.94 Million | 33.72 Million | 32.17 Million | 73.03 Million |
| Short Term Debt | 1.55 Billion | 1.42 Billion | 1.2 Billion | 974.29 Million | 1.42 Billion | 1.38 Billion |
| Deferred Revenue | 2.28 Billion | 2.43 Billion | 2.43 Billion | 2.04 Billion | 73.2 Million | 73.03 Million |
| Other Current Liabilities | 177.78 Million | 230.5 Million | 121.97 Million | 277.6 Million | 164.94 Million | 182.06 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.4 Billion | 1.39 Billion | 1.18 Billion | 643.44 Million | 749.16 Million |
| Long-Term Debt | 1.15 Billion | 1.06 Billion | 1.03 Billion | 903.74 Million | 368.74 Million | 517.74 Million |
| Deferred Revenue Non Current | 168.01 Million | 336.52 Million | 360.59 Million | 276.34 Million | 273.78 Million | 231.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -132.18 Million | 290.41 Thousand | 455.45 Thousand | 674.16 Thousand | 368.74 Million | 517.74 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.47 Billion | 4.36 Billion | 4.27 Billion | 4.87 Billion | 6.56 Billion | 6.3 Billion |
| Stock Holders Equity | 4.37 Billion | 4.24 Billion | 4.15 Billion | 4.77 Billion | 6.48 Billion | 6.21 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | -25.01 Million | -73.82 Million | -68.22 Million | 498.75 Million | 2.12 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 359.3 Million | 285.2 Million | 185.83 Million | 239.44 Million | 205.1 Million | 228.73 Million |
| Common Stock Equity | 4.37 Billion | 4.24 Billion | 4.15 Billion | 4.77 Billion | 6.48 Billion | 6.21 Billion |
| Capital Lease Obligation | 35.83 Million | 39.52 Million | 49.1 Million | 54.01 Million | 1.12 Million | - |
| Total Investments | 1.86 Billion | 1.24 Billion | 969.22 Million | 996.66 Million | 823.76 Million | 676.6 Million |
| Total Debt | 2.74 Billion | 2.48 Billion | 2.24 Billion | 1.87 Billion | 1.79 Billion | 1.89 Billion |
| Net Debt | 1.07 Billion | 216.78 Million | 336.37 Million | 392.01 Million | 213.24 Million | -136.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.14 Billion | 12.02 Billion | 11.69 Billion | 11.87 Billion | 11.87 Billion | 12.3 Billion |
| Total Current Assets | 8.32 Billion | 8.23 Billion | 7.85 Billion | 8.03 Billion | 8.03 Billion | 8.38 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.12 Billion | 1.84 Billion | 2.07 Billion | 2.07 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.72 Billion | 1.42 Billion | 1.67 Billion | 1.67 Billion | 1.51 Billion |
| Short Term Investments | 543.69 Million | 403.47 Million | 423.07 Million | 404.45 Million | 404.45 Million | 402.9 Million |
| Net Receivables | 2.05 Billion | 2.37 Billion | 2.02 Billion | 2.11 Billion | 2.11 Billion | 2.53 Billion |
| Inventory | 3.8 Billion | 3.71 Billion | 3.72 Billion | 3.64 Billion | 3.64 Billion | 3.91 Billion |
| Other Current Assets | 2.07 Billion | 24.02 Million | 260.04 Million | 196.36 Million | 196.36 Million | 16.88 Million |
| Total Non-Current Assets | 3.82 Billion | 3.79 Billion | 3.83 Billion | 3.84 Billion | 3.84 Billion | 3.92 Billion |
| Net PPE | 1.56 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 691.45 Million | 701.25 Million | 714.56 Million | 718.04 Million | 718.04 Million | 784.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 691.45 Million | 701.25 Million | 714.56 Million | 718.04 Million | 718.04 Million | 784.96 Million |
| Long-Term Investments | 1.36 Billion | 891.89 Million | 1.41 Billion | 1.46 Billion | 1.46 Billion | 933.42 Million |
| Tax Assets | 160.53 Million | 161.39 Million | 134.33 Million | 133.84 Million | 133.84 Million | 165.35 Million |
| Other Non Current Assets | 42.66 Million | 483.31 Million | 47.76 Million | 3.92 Million | 3.92 Million | 487.27 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.3 Billion | 7.28 Billion | 7.27 Billion | 7.23 Billion | 7.23 Billion | 7.95 Billion |
| Total Current Liabilities | 6.22 Billion | 6.11 Billion | 5.93 Billion | 6.04 Billion | 6.04 Billion | 6.4 Billion |
| Account Payables | 2.33 Billion | 2.36 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 2.28 Billion |
| Tax Payables | 16.6 Million | 7.19 Million | 13.73 Million | 1.88 Million | 1.88 Million | 23.93 Million |
| Short Term Debt | 733.83 Million | 1.37 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.03 Billion |
| Deferred Revenue | 2.26 Billion | 2.29 Billion | 2.24 Billion | 2.28 Billion | 2.28 Billion | 2.95 Billion |
| Other Current Liabilities | 903.06 Million | 76.78 Million | 172.25 Million | 177.78 Million | 177.78 Million | 129.92 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.16 Billion | 1.34 Billion | 1.19 Billion | 1.19 Billion | 1.54 Billion |
| Long-Term Debt | 878.82 Million | 990.18 Million | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 166.86 Million | 173.81 Million | 193.27 Million | 168.01 Million | 168.01 Million | 171.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 35.57 Million | -132.18 Million | -132.18 Million | 134.93 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.84 Billion | 4.74 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.35 Billion |
| Stock Holders Equity | 4.34 Billion | 4.25 Billion | 4.32 Billion | 4.37 Billion | 4.37 Billion | 4.26 Billion |
| Common Stock | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | -125.29 Million | -87.36 Million | -65.94 Million | -25.01 Million | -25.01 Million | -153.39 Million |
| Accumulated other comprehensive income | 2.9 Billion | 300.91 Million | 2.83 Billion | 359.3 Million | 359.3 Million | 2.86 Billion |
| Common Stock Equity | 4.34 Billion | 4.25 Billion | 4.32 Billion | 4.37 Billion | 4.37 Billion | 4.26 Billion |
| Capital Lease Obligation | 32.59 Million | 32.84 Million | 35.57 Million | 35.83 Million | 35.83 Million | 38.35 Million |
| Total Investments | 1.32 Billion | 1.29 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.33 Billion |
| Total Debt | 1.61 Billion | 2.36 Billion | 2.71 Billion | 2.74 Billion | 2.74 Billion | 2.41 Billion |
| Net Debt | 802.92 Thousand | 643.22 Million | 1.28 Billion | 1.07 Billion | 1.07 Billion | 898.66 Million |
ICLK
PAKKA
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FESH
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