SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ)
CNY 10.9
(5.72%)
CNY 10.9
(5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4 Billion | 4.06 Billion | 4.02 Billion | 5.44 Billion | 5.03 Billion |
| Total Current Assets | 4.05 Billion | 3.11 Billion | 2.67 Billion | 2.62 Billion | 2.74 Billion | 2.4 Billion |
| Cash And Short Term Investments | 445.89 Million | 457.75 Million | 361.27 Million | 462.42 Million | 362.93 Million | 269.26 Million |
| Cash and Cash Equivalents | 441.21 Million | 445.82 Million | 346.92 Million | 462.42 Million | 357.93 Million | 269.26 Million |
| Short Term Investments | 4.68 Million | 11.93 Million | 14.34 Million | - | 5 Million | 60 Million |
| Net Receivables | 838.09 Million | 945.04 Million | 1.02 Billion | 883.25 Million | 905.91 Million | 688.63 Million |
| Inventory | 2.56 Billion | 1.69 Billion | 1.29 Billion | 1.26 Billion | 1.47 Billion | 1.37 Billion |
| Other Current Assets | 210.45 Million | 22.66 Million | 6.36 Million | 17.72 Million | 2.11 Million | 66.43 Million |
| Total Non-Current Assets | 891.61 Million | 888.72 Million | 1.38 Billion | 1.4 Billion | 2.69 Billion | 2.63 Billion |
| Net PPE | 273.47 Million | 272.19 Million | 253.27 Million | 272.21 Million | 283.61 Million | 281.13 Million |
| Good Will And Intangible Assets | 431.64 Million | 449.14 Million | 979.41 Million | 973.96 Million | 2.32 Billion | 2.32 Billion |
| Good Will | 224.66 Million | 224.66 Million | 738.57 Million | 738.57 Million | 2.07 Billion | 2.07 Billion |
| Intangible Assets | 206.97 Million | 224.48 Million | 240.84 Million | 235.39 Million | 250.92 Million | 248.99 Million |
| Long-Term Investments | 134.5 Million | 106.8 Million | 77.26 Million | 99.28 Million | 45 Million | 2.00 |
| Tax Assets | 51.99 Million | 45.49 Million | 36.57 Million | 37.72 Million | 28.57 Million | 19.78 Million |
| Other Non Current Assets | 2.00 | 15.07 Million | 38.12 Million | 17.4 Million | 18.44 Million | 8.92 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.99 Billion | 2.08 Billion | 1.63 Billion | 1.69 Billion | 1.78 Billion | 1.48 Billion |
| Total Current Liabilities | 2.98 Billion | 1.99 Billion | 1.53 Billion | 1.64 Billion | 1.72 Billion | 1.41 Billion |
| Account Payables | 571.61 Million | 640.31 Million | 422.53 Million | 421.02 Million | 685.82 Million | 605.98 Million |
| Tax Payables | 4.59 Million | 10.44 Million | 21.36 Million | 25.65 Million | 31.62 Million | 20.87 Million |
| Short Term Debt | 393.27 Million | 164.19 Million | 115 Million | 189 Million | 101.8 Million | 45 Million |
| Deferred Revenue | 1.99 Billion | 1.17 Billion | 985.25 Million | 1.02 Billion | 179.95 Million | 37.13 Million |
| Other Current Liabilities | 25.94 Million | 11.58 Million | 10.29 Million | 12.15 Million | 752.58 Million | 727.39 Million |
| Total Non Current Liabilities | 4.89 Million | 96.38 Million | 105.78 Million | 52.59 Million | 59.95 Million | 69.49 Million |
| Long-Term Debt | - | 67.7 Million | 70 Million | - | - | - |
| Deferred Revenue Non Current | 21.69 Million | 22.12 Million | 27.55 Million | 42.69 Million | 48.25 Million | 55.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.69 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.93 Billion | 1.91 Billion | 2.42 Billion | 2.33 Billion | 3.66 Billion | 3.54 Billion |
| Stock Holders Equity | 1.91 Billion | 1.9 Billion | 2.4 Billion | 2.31 Billion | 3.64 Billion | 3.51 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.43 Billion | 795.16 Million | 547.99 Million |
| Retained Earnings | -1.2 Billion | -1.22 Billion | -716.78 Million | -816.56 Million | 574.8 Million | 456.09 Million |
| Accumulated other comprehensive income | 35.19 Million | 33.79 Million | -6.2 Million | -41.61 Million | -88.63 Million | 28.74 Million |
| Common Stock Equity | 1.91 Billion | 1.9 Billion | 2.4 Billion | 2.31 Billion | 3.64 Billion | 3.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 139.19 Million | 118.73 Million | 91.6 Million | 99.28 Million | 50 Million | 2.00 |
| Total Debt | 393.27 Million | 231.89 Million | 185 Million | 189 Million | 101.8 Million | 45 Million |
| Net Debt | -47.93 Million | -213.93 Million | -161.92 Million | -273.42 Million | -256.13 Million | -224.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.51 Billion | 4.69 Billion | 4.94 Billion | 4.94 Billion | 4.71 Billion |
| Total Current Assets | 3.5 Billion | 3.63 Billion | 3.81 Billion | 4.05 Billion | 4.05 Billion | 3.81 Billion |
| Cash And Short Term Investments | 233.23 Million | 295.26 Million | 418.73 Million | 445.89 Million | 445.89 Million | 400.02 Million |
| Cash and Cash Equivalents | 129.45 Million | 262.71 Million | 358.32 Million | 441.21 Million | 441.21 Million | 369.04 Million |
| Short Term Investments | 103.77 Million | 32.55 Million | 60.4 Million | 4.68 Million | 4.68 Million | 30.98 Million |
| Net Receivables | 795.03 Million | 1.01 Billion | 881.87 Million | 838.09 Million | 838.09 Million | 1.48 Billion |
| Inventory | 2.31 Billion | 2.31 Billion | 2.48 Billion | 2.56 Billion | 2.56 Billion | 1.91 Billion |
| Other Current Assets | 810.37 Million | 15.41 Million | 26.57 Million | 210.45 Million | 210.45 Million | 14.61 Million |
| Total Non-Current Assets | 868.26 Million | 877.73 Million | 883.03 Million | 891.61 Million | 891.61 Million | 900.73 Million |
| Net PPE | 256.25 Million | 261.71 Million | 268.63 Million | 273.47 Million | 273.47 Million | 280.15 Million |
| Good Will And Intangible Assets | 418.9 Million | 423.21 Million | 427.48 Million | 431.64 Million | 431.64 Million | 436.98 Million |
| Good Will | 224.66 Million | 224.66 Million | 224.66 Million | 224.66 Million | 224.66 Million | 224.66 Million |
| Intangible Assets | 194.23 Million | 198.54 Million | 202.81 Million | 206.97 Million | 206.97 Million | 212.31 Million |
| Long-Term Investments | 136.05 Million | 106.95 Million | 74.1 Million | 134.5 Million | 134.5 Million | 103.44 Million |
| Tax Assets | 56.49 Million | 52.84 Million | 52.4 Million | 51.99 Million | 51.99 Million | 47.13 Million |
| Other Non Current Assets | 563.59 Thousand | 33.01 Million | 60.4 Million | 2.00 | 2.00 | 33 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.42 Billion | 2.57 Billion | 2.75 Billion | 2.99 Billion | 2.99 Billion | 2.76 Billion |
| Total Current Liabilities | 2.4 Billion | 2.55 Billion | 2.72 Billion | 2.98 Billion | 2.98 Billion | 2.7 Billion |
| Account Payables | 623.34 Million | 683.19 Million | 671.96 Million | 571.61 Million | 571.61 Million | 613.51 Million |
| Tax Payables | 9.4 Million | 11.44 Million | 7.29 Million | 4.59 Million | 4.59 Million | 17.25 Million |
| Short Term Debt | 193.08 Million | 177.75 Million | 179.52 Million | 393.27 Million | 393.27 Million | 149.5 Million |
| Deferred Revenue | 1.56 Billion | 1.68 Billion | 1.87 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Other Current Liabilities | 22.09 Million | 8.76 Million | 4.07 Million | 25.94 Million | 25.94 Million | 4.12 Million |
| Total Non Current Liabilities | 21.26 Million | 23.04 Million | 24.81 Million | 4.89 Million | 4.89 Million | 63.76 Million |
| Long-Term Debt | - | - | - | - | - | 35.4 Million |
| Deferred Revenue Non Current | 17.62 Million | 18.98 Million | 20.33 Million | 21.69 Million | 21.69 Million | 23.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -21.69 Million | -21.69 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion |
| Stock Holders Equity | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | -1.18 Billion | -1.19 Billion | -1.19 Billion | -1.2 Billion | -1.2 Billion | -1.18 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 35.14 Million | 1.71 Billion | 35.19 Million | 35.19 Million | 1.71 Billion |
| Common Stock Equity | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136.05 Million | 139.5 Million | 134.5 Million | 139.19 Million | 139.19 Million | 134.43 Million |
| Total Debt | 193.08 Million | 177.75 Million | 179.52 Million | 393.27 Million | 393.27 Million | 184.9 Million |
| Net Debt | 63.62 Million | -84.96 Million | -178.8 Million | -47.93 Million | -47.93 Million | -184.14 Million |
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