Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ)
CNY 6.3
(0.64%)
CNY 6.3
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.77 Billion | 1.95 Billion | 1.59 Billion | 1.45 Billion | 2.31 Billion |
| Total Current Assets | 1.05 Billion | 1.21 Billion | 1.49 Billion | 1.15 Billion | 998.52 Million | 1.62 Billion |
| Cash And Short Term Investments | 47.19 Million | 228.94 Million | 194.53 Million | 126.14 Million | 129.15 Million | 445.48 Million |
| Cash and Cash Equivalents | 44.06 Million | 98.46 Million | 105.75 Million | 43.23 Million | 80.87 Million | 141.83 Million |
| Short Term Investments | 3.12 Million | 130.48 Million | 88.78 Million | 82.91 Million | 48.28 Million | 303.64 Million |
| Net Receivables | 699.57 Million | 635.24 Million | 985.89 Million | 629.28 Million | 575.72 Million | 810.38 Million |
| Inventory | 205.68 Million | 250.26 Million | 281.36 Million | 226.9 Million | 263.01 Million | 317.83 Million |
| Other Current Assets | 98.66 Million | 104.25 Million | 32.99 Million | 177.47 Million | 30.63 Million | 52.73 Million |
| Total Non-Current Assets | 794.16 Million | 554.05 Million | 457.75 Million | 437.39 Million | 456.7 Million | 685.71 Million |
| Net PPE | 613.69 Million | 369.84 Million | 344.37 Million | 332.51 Million | 355.12 Million | 570.66 Million |
| Good Will And Intangible Assets | 100.58 Million | 117.33 Million | 60.56 Million | 54.24 Million | 56.18 Million | 68.2 Million |
| Good Will | - | 14.3 Million | 14.3 Million | 6.54 Million | 6.54 Million | - |
| Intangible Assets | 100.58 Million | 103.03 Million | 46.25 Million | 47.7 Million | 49.63 Million | 68.2 Million |
| Long-Term Investments | 11.75 Million | -108.94 Million | -70.11 Million | -57.24 Million | -14.59 Million | -286.27 Million |
| Tax Assets | 11.23 Million | 10.16 Million | 10.63 Million | 15.14 Million | 3.09 Million | 937.72 Thousand |
| Other Non Current Assets | 56.88 Million | 165.64 Million | 112.29 Million | 92.73 Million | 56.9 Million | 332.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 516.42 Million | 502.47 Million | 785.36 Million | 520.52 Million | 437.6 Million | 960.41 Million |
| Total Current Liabilities | 416.34 Million | 477.38 Million | 756.34 Million | 501.59 Million | 296.38 Million | 819.91 Million |
| Account Payables | 256.42 Million | 300.03 Million | 375.21 Million | 256.08 Million | 178.78 Million | 300.69 Million |
| Tax Payables | 5.3 Million | 7.75 Million | 5.23 Million | 6.07 Million | 2.65 Million | 27.35 Million |
| Short Term Debt | 67.07 Million | 66.69 Million | 216.45 Million | 194.58 Million | 79.02 Million | 454.56 Million |
| Deferred Revenue | 92.41 Million | 109.62 Million | 141.47 Million | 45.05 Million | 36 Million | 61.69 Million |
| Other Current Liabilities | 432.31 Thousand | 1.03 Million | 23.2 Million | 5.86 Million | 2.56 Million | 2.95 Million |
| Total Non Current Liabilities | 100.07 Million | 25.08 Million | 29.01 Million | 18.92 Million | 141.22 Million | 140.5 Million |
| Long-Term Debt | 92.47 Million | 18.58 Million | 25.73 Million | 23.75 Million | 131 Million | 91 Million |
| Deferred Revenue Non Current | 788.74 Thousand | 288.74 Thousand | 1.3 Million | 7.22 Million | 8.24 Million | 37.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -13.63 Million | 408.46 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.32 Billion | 1.27 Billion | 1.16 Billion | 1.07 Billion | 1.01 Billion | 1.35 Billion |
| Stock Holders Equity | 1.3 Billion | 1.24 Billion | 1.15 Billion | 1.04 Billion | 997.88 Million | 1.33 Billion |
| Common Stock | 474.55 Million | 474.55 Million | 476.2 Million | 449.94 Million | 452.31 Million | 504.56 Million |
| Retained Earnings | -165.14 Million | -192.39 Million | -186.78 Million | -260.23 Million | -361.26 Million | -371.35 Million |
| Accumulated other comprehensive income | -2.24 Million | 152.16 Million | 45.2 Million | -4.43 Million | 924.65 Million | 47.36 Million |
| Common Stock Equity | 1.3 Billion | 1.24 Billion | 1.15 Billion | 1.04 Billion | 997.88 Million | 1.33 Billion |
| Capital Lease Obligation | 47.68 Million | 18.58 Million | 25.73 Million | 23.75 Million | 408.46 Thousand | - |
| Total Investments | 14.88 Million | 21.53 Million | 18.66 Million | 25.66 Million | 33.68 Million | 17.37 Million |
| Total Debt | 159.55 Million | 85.28 Million | 242.19 Million | 194.58 Million | 210.02 Million | 545.56 Million |
| Net Debt | 115.49 Million | -13.18 Million | 136.43 Million | 151.35 Million | 129.15 Million | 403.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.15 Billion | 1.97 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Total Current Assets | 1.25 Billion | 1.19 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Cash And Short Term Investments | 76.12 Million | 77 Million | 63.9 Million | 47.19 Million | 47.19 Million | 84.66 Million |
| Cash and Cash Equivalents | 74.56 Million | 74.14 Million | 60.73 Million | 44.06 Million | 44.06 Million | 81.84 Million |
| Short Term Investments | 1.56 Million | 2.85 Million | 3.17 Million | 3.12 Million | 3.12 Million | 2.82 Million |
| Net Receivables | 774.82 Million | 785.74 Million | 674.78 Million | 699.57 Million | 699.57 Million | 683.71 Million |
| Inventory | 277.08 Million | 266.82 Million | 237.51 Million | 205.68 Million | 205.68 Million | 213.38 Million |
| Other Current Assets | 869.26 Million | 62.58 Million | 112.25 Million | 98.66 Million | 98.66 Million | 107.47 Million |
| Total Non-Current Assets | 964.61 Million | 958.98 Million | 890.89 Million | 794.16 Million | 794.16 Million | 709.53 Million |
| Net PPE | 683.23 Million | 687.98 Million | 653.01 Million | 613.69 Million | 613.69 Million | 520.13 Million |
| Good Will And Intangible Assets | 93.45 Million | 94.12 Million | 94.56 Million | 100.58 Million | 100.58 Million | 116 Million |
| Good Will | - | - | - | - | - | 14.3 Million |
| Intangible Assets | 93.45 Million | 94.12 Million | 94.56 Million | 100.58 Million | 100.58 Million | 101.69 Million |
| Long-Term Investments | 121.22 Million | 123.78 Million | 11.64 Million | 11.75 Million | 11.75 Million | 12.17 Million |
| Tax Assets | 13.34 Million | 14.73 Million | 11.58 Million | 11.23 Million | 11.23 Million | 10.79 Million |
| Other Non Current Assets | 53.36 Million | 38.35 Million | 120.08 Million | 56.88 Million | 56.88 Million | 50.43 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 864.5 Million | 815.26 Million | 647.25 Million | 516.42 Million | 516.42 Million | 471.36 Million |
| Total Current Liabilities | 711.28 Million | 662.79 Million | 506.02 Million | 416.34 Million | 416.34 Million | 431.93 Million |
| Account Payables | 388.87 Million | 296.93 Million | 295.64 Million | 256.42 Million | 256.42 Million | 256.44 Million |
| Tax Payables | 6.31 Million | 4.26 Million | 4.49 Million | 5.3 Million | 5.3 Million | 6.75 Million |
| Short Term Debt | 179.76 Million | 316.19 Million | 134.61 Million | 67.07 Million | 67.07 Million | 76.01 Million |
| Deferred Revenue | 2.51 Million | 1.89 Million | 74.33 Million | 92.41 Million | 92.41 Million | 98.24 Million |
| Other Current Liabilities | 140.12 Million | 47.76 Million | 1.42 Million | 432.31 Thousand | 432.31 Thousand | 1.24 Million |
| Total Non Current Liabilities | 153.21 Million | 152.47 Million | 141.23 Million | 100.07 Million | 100.07 Million | 39.42 Million |
| Long-Term Debt | 71.82 Million | 63.9 Million | 133.53 Million | 92.47 Million | 92.47 Million | 33.02 Million |
| Deferred Revenue Non Current | 500 Thousand | 1 Million | 788.74 Thousand | 788.74 Thousand | 788.74 Thousand | 788.74 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.42 Million | 75.86 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Stock Holders Equity | 1.32 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock | 477.81 Million | 474.55 Million | 474.55 Million | 474.55 Million | 474.55 Million | 474.55 Million |
| Retained Earnings | -126 Million | -138.95 Million | -162.87 Million | -165.14 Million | -165.14 Million | -165.7 Million |
| Accumulated other comprehensive income | 1.03 Billion | 220 Million | -2.07 Million | -2.24 Million | -2.24 Million | 1.05 Billion |
| Common Stock Equity | 1.32 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | 70.42 Million | 75.86 Million | 66.35 Million | 47.68 Million | 47.68 Million | 12 Million |
| Total Investments | 14.57 Million | 126.63 Million | 14.81 Million | 14.88 Million | 14.88 Million | 14.99 Million |
| Total Debt | 251.59 Million | 455.97 Million | 268.15 Million | 159.55 Million | 159.55 Million | 109.03 Million |
| Net Debt | 177.03 Million | 381.82 Million | 207.42 Million | 115.49 Million | 115.49 Million | 27.19 Million |
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