Sumavision Technologies Co.,Ltd. (300079.SZ)
CNY 6.3
(1.12%)
CNY 6.3
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.81 Billion | 4.56 Billion | 4.56 Billion | 4.41 Billion | 4.61 Billion |
| Total Current Assets | 2.71 Billion | 3.22 Billion | 3 Billion | 2.94 Billion | 2.74 Billion | 3 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.27 Billion | 2.06 Billion | 1.98 Billion | 1.83 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.23 Billion | 2.02 Billion | 1.98 Billion | 1.81 Billion | 1.46 Billion |
| Short Term Investments | 203.02 Million | 34.88 Million | 37.32 Million | -227.99 Million | 20.56 Million | 11.49 Million |
| Net Receivables | 278.42 Million | 523.17 Million | 489.5 Million | 631.14 Million | 659.3 Million | 1.05 Billion |
| Inventory | 216.42 Million | 389.58 Million | 383.23 Million | 245.31 Million | 156.28 Million | 351.16 Million |
| Other Current Assets | 10.46 Million | 40.13 Million | 69.33 Million | 76.7 Million | 88.07 Million | 120.6 Million |
| Total Non-Current Assets | 1.81 Billion | 1.59 Billion | 1.56 Billion | 1.61 Billion | 1.67 Billion | 1.61 Billion |
| Net PPE | 239.2 Million | 301.98 Million | 316.89 Million | 341.9 Million | 358.74 Million | 448.01 Million |
| Good Will And Intangible Assets | 412.85 Million | 462.81 Million | 506.2 Million | 587.26 Million | 650.17 Million | 658.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 412.85 Million | 462.81 Million | 506.2 Million | 587.26 Million | 650.17 Million | 658.79 Million |
| Long-Term Investments | 1.09 Billion | 489.99 Million | 412.49 Million | 649.58 Million | 371.9 Million | 328.04 Million |
| Tax Assets | 59.07 Million | 51.96 Million | 49.41 Million | 34.73 Million | 30.54 Million | 29.85 Million |
| Other Non Current Assets | 2.58 Million | 284.47 Million | 282.42 Million | 4.66 Million | 260.92 Million | 149.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 314.85 Million | 567.13 Million | 535.22 Million | 612.13 Million | 570.2 Million | 927.86 Million |
| Total Current Liabilities | 311.44 Million | 564.14 Million | 531.28 Million | 602.64 Million | 558.31 Million | 915.48 Million |
| Account Payables | 40.56 Million | 194.46 Million | 129.62 Million | 184.2 Million | 120.83 Million | 287.9 Million |
| Tax Payables | 3.89 Million | 29.98 Million | 19.05 Million | 10.9 Million | 14.86 Million | 16.81 Million |
| Short Term Debt | 10.69 Million | 77.96 Million | 28.45 Million | 19.53 Million | 600 Thousand | 135 Million |
| Deferred Revenue | 128.16 Million | 120.76 Million | 95.23 Million | 72.02 Million | 369.29 Million | 16.81 Million |
| Other Current Liabilities | 132.02 Million | 170.94 Million | 277.96 Million | 326.87 Million | 67.57 Million | 475.76 Million |
| Total Non Current Liabilities | 3.4 Million | 2.99 Million | 3.93 Million | 9.49 Million | 11.89 Million | 12.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 118.33 Thousand | 867.59 Thousand | 7.17 Million | 9.81 Million | 10.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.21 Billion | 4.25 Billion | 4.03 Billion | 3.94 Billion | 3.84 Billion | 3.69 Billion |
| Stock Holders Equity | 4.21 Billion | 4.18 Billion | 3.99 Billion | 3.91 Billion | 3.84 Billion | 3.69 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Retained Earnings | 1.67 Billion | 1.66 Billion | 1.57 Billion | 1.47 Billion | 1.41 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 443.36 Million | 420.47 Million | 324.29 Million | 349.27 Million | 380.36 Million | 310.05 Million |
| Common Stock Equity | 4.21 Billion | 4.18 Billion | 3.99 Billion | 3.91 Billion | 3.84 Billion | 3.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.3 Billion | 524.88 Million | 449.82 Million | 421.59 Million | 392.46 Million | 339.53 Million |
| Total Debt | 10.69 Million | 77.96 Million | 28.45 Million | 19.53 Million | 600 Thousand | 135 Million |
| Net Debt | -1.99 Billion | -2.16 Billion | -1.99 Billion | -1.97 Billion | -1.81 Billion | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.47 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion | 4.57 Billion |
| Total Current Assets | 2.85 Billion | 2.76 Billion | 2.69 Billion | 2.71 Billion | 2.71 Billion | 2.79 Billion |
| Cash And Short Term Investments | 2.26 Billion | 2.25 Billion | 2.18 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.9 Billion | 1.93 Billion | 2 Billion | 2 Billion | 2.02 Billion |
| Short Term Investments | 420.79 Million | 345.12 Million | 248.51 Million | 203.02 Million | 203.02 Million | 149.84 Million |
| Net Receivables | 267.01 Million | 266.5 Million | 245.18 Million | 278.42 Million | 278.42 Million | 323.89 Million |
| Inventory | 242.26 Million | 236.97 Million | 233.39 Million | 216.42 Million | 216.42 Million | 274.98 Million |
| Other Current Assets | 333.48 Million | 7.45 Million | 27.57 Million | 10.46 Million | 10.46 Million | 19.88 Million |
| Total Non-Current Assets | 1.63 Billion | 1.71 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Net PPE | 232.33 Million | 242.81 Million | 243.13 Million | 239.2 Million | 239.2 Million | 287.38 Million |
| Good Will And Intangible Assets | 375.63 Million | 384.62 Million | 397.03 Million | 412.85 Million | 412.85 Million | 444.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.63 Million | 384.62 Million | 397.03 Million | 412.85 Million | 412.85 Million | 444.57 Million |
| Long-Term Investments | 969.17 Million | 1.02 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 593.13 Million |
| Tax Assets | 55.39 Million | 57.02 Million | 57.06 Million | 59.07 Million | 59.07 Million | 60.33 Million |
| Other Non Current Assets | 915.35 Thousand | 2.00 | 2.58 Million | 2.58 Million | 2.58 Million | 398.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 285.41 Million | 269.59 Million | 296.65 Million | 314.85 Million | 314.85 Million | 327.94 Million |
| Total Current Liabilities | 281.48 Million | 265.85 Million | 293.13 Million | 311.44 Million | 311.44 Million | 325.22 Million |
| Account Payables | 76.34 Million | 33.91 Million | 51.08 Million | 40.56 Million | 40.56 Million | 98.12 Million |
| Tax Payables | 9.44 Million | 3.9 Million | 7.71 Million | 3.89 Million | 3.89 Million | 4.78 Million |
| Short Term Debt | 29.36 Million | 22.22 Million | 12.06 Million | 10.69 Million | 10.69 Million | 34.83 Million |
| Deferred Revenue | 98.34 Million | 110.23 Million | 118.63 Million | 128.16 Million | 128.16 Million | 112.87 Million |
| Other Current Liabilities | 77.42 Million | 99.49 Million | 111.34 Million | 132.02 Million | 132.02 Million | 79.39 Million |
| Total Non Current Liabilities | 3.93 Million | 3.73 Million | 3.51 Million | 3.4 Million | 3.4 Million | 2.72 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.73 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.2 Billion | 4.2 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 4.25 Billion |
| Stock Holders Equity | 4.2 Billion | 4.2 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 4.24 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 1.68 Billion | 1.65 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 456 Million | 1.11 Billion | 446.34 Million | 443.36 Million | 1.12 Billion |
| Common Stock Equity | 4.2 Billion | 4.2 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 4.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 688.08 Million | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 742.97 Million |
| Total Debt | 29.36 Million | 22.22 Million | 12.06 Million | 10.69 Million | 10.69 Million | 34.83 Million |
| Net Debt | -1.81 Billion | -1.88 Billion | -1.92 Billion | -1.99 Billion | -1.99 Billion | -1.99 Billion |
PCTTU
MEEEF
PRMD
0QJQ
PRT
SKIFL