Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ)
CNY 8.17
(2.25%)
CNY 8.17
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.95 Billion | 3.32 Billion | 4.58 Billion | 4.59 Billion | 4.79 Billion |
| Total Current Assets | 921.96 Million | 1.07 Billion | 2.2 Billion | 2.24 Billion | 2.62 Billion | 2.44 Billion |
| Cash And Short Term Investments | 72.67 Million | 107.23 Million | 160.57 Million | 371.82 Million | 633.24 Million | 435.93 Million |
| Cash and Cash Equivalents | 72.67 Million | 107.23 Million | 160.57 Million | 359.53 Million | 545.97 Million | 435.93 Million |
| Short Term Investments | - | 1.37 Million | -127.78 Million | 12.28 Million | 87.27 Million | -68.45 Million |
| Net Receivables | 825.2 Million | 919.2 Million | 1.95 Billion | 1.76 Billion | 1.78 Billion | 1.86 Billion |
| Inventory | 20.85 Million | 35.88 Million | 52.96 Million | 40.62 Million | 128.42 Million | 87.5 Million |
| Other Current Assets | 3.22 Million | 12.36 Million | 39.73 Million | 73.27 Million | 73.16 Million | 58.43 Million |
| Total Non-Current Assets | 693.66 Million | 882.04 Million | 1.11 Billion | 2.33 Billion | 1.97 Billion | 2.34 Billion |
| Net PPE | 23.01 Million | 342.19 Million | 380.8 Million | 1.14 Billion | 710.85 Million | 585.08 Million |
| Good Will And Intangible Assets | 317.02 Million | 377.32 Million | 446.76 Million | 992.61 Million | 683.6 Million | 1.24 Billion |
| Good Will | - | - | 15.15 Million | 389.89 Million | 431.06 Million | 987.94 Million |
| Intangible Assets | 317.02 Million | 377.32 Million | 431.6 Million | 602.71 Million | 252.53 Million | 260.22 Million |
| Long-Term Investments | 1 Million | 155.67 Million | 144.15 Million | -2.59 Million | -77.76 Million | 216.09 Million |
| Tax Assets | 6.58 Million | 3.64 Million | 131.59 Million | 123.33 Million | 40.38 Million | 28.01 Million |
| Other Non Current Assets | 346.03 Million | 3.19 Million | 6.87 Million | 76.36 Million | 617.9 Million | 266.91 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 988.48 Million | 1.15 Billion | 2.28 Billion | 3.32 Billion | 2.84 Billion | 2.37 Billion |
| Total Current Liabilities | 601.88 Million | 728.97 Million | 1.75 Billion | 2.05 Billion | 2 Billion | 1.9 Billion |
| Account Payables | 323.54 Million | 349.24 Million | 384.66 Million | 986.94 Million | 647.7 Million | 758.04 Million |
| Tax Payables | 54.9 Million | 52.13 Million | 60.3 Million | 34.14 Million | 37.21 Million | 38.75 Million |
| Short Term Debt | 66.02 Million | 145.73 Million | 376.08 Million | 756.55 Million | 982.41 Million | 872.73 Million |
| Deferred Revenue | 212.14 Million | 81.99 Million | 193.93 Million | 306.18 Million | 190.93 Million | 45.57 Million |
| Other Current Liabilities | 169.5 Thousand | 151.99 Million | 802.96 Million | 3.34 Million | 188.07 Million | 224.56 Million |
| Total Non Current Liabilities | 386.6 Million | 427.02 Million | 525.38 Million | 1.27 Billion | 837.86 Million | 472.8 Million |
| Long-Term Debt | 354.81 Million | 397.54 Million | 496.4 Million | 1.02 Billion | 575.81 Million | 438 Million |
| Deferred Revenue Non Current | 24.55 Million | 24.58 Million | 28.98 Million | 34.83 Million | 26.68 Million | 33.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | 4.12 Million | - | 216.05 Million | 234.44 Million | 28.46 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 627.13 Million | 800.73 Million | 1.03 Billion | 1.25 Billion | 1.74 Billion | 2.41 Billion |
| Stock Holders Equity | 634.73 Million | 802.62 Million | 1.03 Billion | 1.24 Billion | 1.72 Billion | 2.34 Billion |
| Common Stock | 763.86 Million | 770.16 Million | 770.16 Million | 778.2 Million | 793.08 Million | 777.71 Million |
| Retained Earnings | -1.11 Billion | -958.11 Million | -731.64 Million | -382.62 Million | 48.76 Million | 544.32 Million |
| Accumulated other comprehensive income | -8.95 Million | 17.07 Million | 21.63 Million | 2.87 Million | 60.93 Million | 47.79 Million |
| Common Stock Equity | 634.73 Million | 802.62 Million | 1.03 Billion | 1.24 Billion | 1.72 Billion | 2.34 Billion |
| Capital Lease Obligation | 5.64 Million | 1.76 Million | 168.01 Thousand | 222.77 Million | 234.44 Million | 28.46 Thousand |
| Total Investments | 1 Million | 8.5 Million | 16.36 Million | 9.68 Million | 9.5 Million | 147.64 Million |
| Total Debt | 420.84 Million | 543.27 Million | 872.49 Million | 1.77 Billion | 1.55 Billion | 1.31 Billion |
| Net Debt | 348.17 Million | 436.04 Million | 711.91 Million | 1.42 Billion | 1.01 Billion | 874.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.56 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.81 Billion |
| Total Current Assets | 879.78 Million | 898.03 Million | 898.26 Million | 921.96 Million | 921.96 Million | 1.07 Billion |
| Cash And Short Term Investments | 53.86 Million | 56.28 Million | 73.85 Million | 72.67 Million | 72.67 Million | 66.63 Million |
| Cash and Cash Equivalents | 53.86 Million | 56.28 Million | 73.85 Million | 72.67 Million | 72.67 Million | 66.63 Million |
| Short Term Investments | -339.12 Million | -341.39 Million | -343.65 Million | - | - | -351.73 Million |
| Net Receivables | 794.14 Million | 819.39 Million | 798.41 Million | 825.2 Million | 825.2 Million | 966.66 Million |
| Inventory | 18.54 Million | 18.85 Million | 18.82 Million | 20.85 Million | 20.85 Million | 33.98 Million |
| Other Current Assets | 797.19 Million | 3.5 Million | 7.17 Million | 3.22 Million | 3.22 Million | 11.89 Million |
| Total Non-Current Assets | 654.29 Million | 666.96 Million | 681.48 Million | 693.66 Million | 693.66 Million | 735.29 Million |
| Net PPE | 16.75 Million | 18.41 Million | 20.49 Million | 23.01 Million | 23.01 Million | 23.24 Million |
| Good Will And Intangible Assets | 291.21 Million | 299.92 Million | 309.84 Million | 317.02 Million | 317.02 Million | 347.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 291.21 Million | 299.92 Million | 309.84 Million | 317.02 Million | 317.02 Million | 347.74 Million |
| Long-Term Investments | 340.12 Million | 342.39 Million | 344.65 Million | 1 Million | 1 Million | 360.23 Million |
| Tax Assets | 6.16 Million | 6.15 Million | 6.35 Million | 6.58 Million | 6.58 Million | 3.7 Million |
| Other Non Current Assets | 30.29 Thousand | 73.9 Thousand | 137.99 Thousand | 346.03 Million | 346.03 Million | 347.54 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 920.41 Million | 936.49 Million | 947.74 Million | 988.48 Million | 988.48 Million | 998.85 Million |
| Total Current Liabilities | 540.16 Million | 545.11 Million | 572.58 Million | 601.88 Million | 601.88 Million | 586.04 Million |
| Account Payables | 272.56 Million | 280.68 Million | 290.57 Million | 323.54 Million | 323.54 Million | 332.76 Million |
| Tax Payables | 55.94 Million | 53.03 Million | 56.47 Million | 54.9 Million | 54.9 Million | 60.08 Million |
| Short Term Debt | 15.99 Million | 61.54 Million | 75.78 Million | 66.02 Million | 66.02 Million | 37.7 Million |
| Deferred Revenue | 52.55 Million | 202.79 Million | 206.06 Million | 212.14 Million | 212.14 Million | 212.94 Million |
| Other Current Liabilities | 199.04 Million | 95.4 Thousand | 161.71 Thousand | 169.5 Thousand | 169.5 Thousand | 2.62 Million |
| Total Non Current Liabilities | 380.25 Million | 391.37 Million | 375.16 Million | 386.6 Million | 386.6 Million | 412.81 Million |
| Long-Term Debt | 347.57 Million | 361.15 Million | 343.92 Million | 354.81 Million | 354.81 Million | 385.27 Million |
| Deferred Revenue Non Current | 23.4 Million | 23.46 Million | 24.25 Million | 24.55 Million | 24.55 Million | 22.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.83 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 4.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 613.66 Million | 628.5 Million | 631.99 Million | 627.13 Million | 627.13 Million | 815.61 Million |
| Stock Holders Equity | 617.5 Million | 631.14 Million | 641.17 Million | 634.73 Million | 634.73 Million | 819.7 Million |
| Common Stock | 763.86 Million | 763.86 Million | 763.86 Million | 763.86 Million | 763.86 Million | 763.86 Million |
| Retained Earnings | -1.13 Billion | -1.12 Billion | -1.11 Billion | -1.11 Billion | -1.11 Billion | -940.8 Million |
| Accumulated other comprehensive income | 990.09 Million | 33.98 Million | 989.81 Million | -8.95 Million | -8.95 Million | 996.63 Million |
| Common Stock Equity | 617.5 Million | 631.14 Million | 641.17 Million | 634.73 Million | 634.73 Million | 819.7 Million |
| Capital Lease Obligation | 2.65 Million | 3.58 Million | 5.67 Million | 5.64 Million | 5.64 Million | 9.96 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 8.5 Million |
| Total Debt | 363.56 Million | 422.7 Million | 419.7 Million | 420.84 Million | 420.84 Million | 422.97 Million |
| Net Debt | 309.7 Million | 366.41 Million | 345.85 Million | 348.17 Million | 348.17 Million | 356.34 Million |
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