Strait Innovation Internet Co., Ltd. (300300.SZ)
CNY 3.09
(0.98%)
CNY 3.09
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.33 Billion | 1.59 Billion | 1.84 Billion | 2.45 Billion | 3.44 Billion |
| Total Current Assets | 398.6 Million | 484.29 Million | 660.54 Million | 945.97 Million | 1.09 Billion | 1.34 Billion |
| Cash And Short Term Investments | 55.59 Million | 34.35 Million | 110.88 Million | 296.78 Million | 278.92 Million | 287.63 Million |
| Cash and Cash Equivalents | 33.16 Million | 11.24 Million | 58.16 Million | 201.95 Million | 187.62 Million | 287.63 Million |
| Short Term Investments | 22.42 Million | 23.11 Million | 52.71 Million | 94.82 Million | 91.3 Million | 1.36 Billion |
| Net Receivables | 316.36 Million | 421.81 Million | 475.31 Million | 478.68 Million | 254.84 Million | 326.76 Million |
| Inventory | 12.97 Million | 11.56 Million | 11.78 Million | 111.61 Million | 407.97 Million | 516.16 Million |
| Other Current Assets | 13.68 Million | 16.56 Million | 62.56 Million | 58.89 Million | 148.68 Million | 219.14 Million |
| Total Non-Current Assets | 812.61 Million | 853.16 Million | 935.89 Million | 899.36 Million | 1.36 Billion | 2.09 Billion |
| Net PPE | 61.47 Million | 94.87 Million | 156.14 Million | 173.76 Million | 180.05 Million | 249.91 Million |
| Good Will And Intangible Assets | 134.07 Thousand | 316.66 Thousand | 562.2 Thousand | 891.23 Thousand | 8.98 Million | 73.13 Million |
| Good Will | - | - | - | - | 7.9 Million | 72.1 Million |
| Intangible Assets | 134.07 Thousand | 316.66 Thousand | 562.2 Thousand | 891.23 Thousand | 1.07 Million | 1.03 Million |
| Long-Term Investments | 411.16 Million | 347.49 Million | 333.39 Million | 350.48 Million | 706.23 Million | - |
| Tax Assets | 90.62 Million | 133.75 Million | 114.99 Million | 80.15 Million | 78.55 Million | 33.03 Million |
| Other Non Current Assets | 249.21 Million | 276.72 Million | 330.78 Million | 294.06 Million | 395 Million | 1.74 Billion |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.02 Billion | 968.73 Million | 1.05 Billion | 935.46 Million | 969.87 Million | 1.12 Billion |
| Total Current Liabilities | 912.26 Million | 854.48 Million | 930.89 Million | 903.18 Million | 969.69 Million | 1.12 Billion |
| Account Payables | 400.46 Million | 383.62 Million | 365.34 Million | 370.41 Million | 351.81 Million | 306.49 Million |
| Tax Payables | 3.85 Million | 4.19 Million | 5.95 Million | 6.03 Million | 6.14 Million | 9.26 Million |
| Short Term Debt | 429.45 Million | 383.45 Million | 466.69 Million | 464.13 Million | 490.8 Million | 608.57 Million |
| Deferred Revenue | 81.42 Million | 20.43 Million | 95.87 Million | 65.48 Million | 91.73 Million | 9.26 Million |
| Other Current Liabilities | 925.28 Thousand | 66.97 Million | 2.97 Million | 3.15 Million | 35.33 Million | 197.72 Million |
| Total Non Current Liabilities | 109.97 Million | 114.24 Million | 123.06 Million | 32.27 Million | 178.88 Thousand | - |
| Long-Term Debt | 84.47 Million | 103.96 Million | 99.68 Million | 129.94 Million | - | - |
| Deferred Revenue Non Current | 2.00 | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.82 Million | 8.61 Million | 23.19 Million | -97.67 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 188.97 Million | 368.72 Million | 542.48 Million | 909.88 Million | 1.48 Billion | 2.32 Billion |
| Stock Holders Equity | 188.46 Million | 369.29 Million | 542.37 Million | 909.4 Million | 1.52 Billion | 2.34 Billion |
| Common Stock | 671.39 Million | 671.39 Million | 671.39 Million | 671.39 Million | 679.94 Million | 683.93 Million |
| Retained Earnings | -1.65 Billion | -1.33 Billion | -1.15 Billion | -796.53 Million | -207.87 Million | 498.03 Million |
| Accumulated other comprehensive income | 197.2 Million | 63.84 Million | 60.59 Million | 62.93 Million | 2.99 Million | -16.38 Million |
| Common Stock Equity | 188.46 Million | 369.29 Million | 542.37 Million | 909.4 Million | 1.52 Billion | 2.34 Billion |
| Capital Lease Obligation | 33.4 Million | 51.96 Million | 99.68 Million | 153.41 Million | - | 77.56 Million |
| Total Investments | 433.58 Million | 370.6 Million | 386.11 Million | 445.31 Million | 797.54 Million | 1.36 Billion |
| Total Debt | 513.92 Million | 487.41 Million | 566.37 Million | 464.13 Million | 490.8 Million | 608.57 Million |
| Net Debt | 480.76 Million | 476.17 Million | 508.2 Million | 262.17 Million | 303.18 Million | 320.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.15 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.37 Billion |
| Total Current Assets | 364.42 Million | 382.31 Million | 363.03 Million | 398.6 Million | 398.6 Million | 490.92 Million |
| Cash And Short Term Investments | 34.64 Million | 40.95 Million | 40.26 Million | 55.59 Million | 55.59 Million | 71.52 Million |
| Cash and Cash Equivalents | 12.41 Million | 18.68 Million | 17.86 Million | 33.16 Million | 33.16 Million | 49.41 Million |
| Short Term Investments | 22.23 Million | 22.27 Million | 22.39 Million | 22.42 Million | 22.42 Million | 22.1 Million |
| Net Receivables | 277.81 Million | 303.13 Million | 283.18 Million | 316.36 Million | 316.36 Million | 396.73 Million |
| Inventory | 26.56 Million | 24.36 Million | 25.13 Million | 12.97 Million | 12.97 Million | 12.43 Million |
| Other Current Assets | 15.66 Million | 13.86 Million | 14.45 Million | 13.68 Million | 13.68 Million | 10.22 Million |
| Total Non-Current Assets | 772.11 Million | 775.12 Million | 799.78 Million | 812.61 Million | 812.61 Million | 886.55 Million |
| Net PPE | 35.76 Million | 37.12 Million | 52.64 Million | 61.47 Million | 61.47 Million | 72.61 Million |
| Good Will And Intangible Assets | 64.64 Thousand | 85.5 Thousand | 109.78 Thousand | 134.07 Thousand | 134.07 Thousand | 158.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.64 Thousand | 85.5 Thousand | 109.78 Thousand | 134.07 Thousand | 134.07 Thousand | 158.36 Thousand |
| Long-Term Investments | 642.64 Million | 410.33 Million | 415.63 Million | 411.16 Million | 411.16 Million | 416.06 Million |
| Tax Assets | 92.5 Million | 93.09 Million | 86.68 Million | 90.62 Million | 90.62 Million | 138.25 Million |
| Other Non Current Assets | 1.13 Million | 234.49 Million | 244.69 Million | 249.21 Million | 249.21 Million | 259.45 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 996.12 Million | 995.22 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Total Current Liabilities | 912.36 Million | 908.2 Million | 898.26 Million | 912.26 Million | 912.26 Million | 924.15 Million |
| Account Payables | 396.37 Million | 392.84 Million | 376.42 Million | 400.46 Million | 400.46 Million | 386.99 Million |
| Tax Payables | - | 3.57 Million | 3.5 Million | 3.85 Million | 3.85 Million | 3.64 Million |
| Short Term Debt | 428.94 Million | 424.77 Million | 428.44 Million | 429.45 Million | 429.45 Million | 420.5 Million |
| Deferred Revenue | 11.94 Million | 88.24 Million | 91.95 Million | 81.42 Million | 81.42 Million | 114.96 Million |
| Other Current Liabilities | 75.09 Million | 2.33 Million | 1.43 Million | 925.28 Thousand | 925.28 Thousand | 1.7 Million |
| Total Non Current Liabilities | 83.75 Million | 87.02 Million | 102.65 Million | 109.97 Million | 109.97 Million | 105.62 Million |
| Long-Term Debt | 57.59 Million | 64.2 Million | 78.95 Million | 84.47 Million | 84.47 Million | 89.89 Million |
| Deferred Revenue Non Current | 6.33 Million | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.15 Million | 21.14 Million | 22.03 Million | 23.82 Million | 23.82 Million | 14.06 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 140.41 Million | 162.22 Million | 161.89 Million | 188.97 Million | 188.97 Million | 347.68 Million |
| Stock Holders Equity | 136.8 Million | 158.95 Million | 159.71 Million | 188.46 Million | 188.46 Million | 348.39 Million |
| Common Stock | 666.84 Million | 666.84 Million | 666.84 Million | 671.39 Million | 671.39 Million | 671.39 Million |
| Retained Earnings | -1.7 Billion | -1.67 Billion | -1.67 Billion | -1.65 Billion | -1.65 Billion | -1.45 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 167.12 Million | 1.17 Billion | 197.2 Million | 197.2 Million | 1.16 Billion |
| Common Stock Equity | 136.8 Million | 158.95 Million | 159.71 Million | 188.46 Million | 188.46 Million | 348.39 Million |
| Capital Lease Obligation | - | 6.62 Million | 20.96 Million | 33.4 Million | 33.4 Million | 38.39 Million |
| Total Investments | 664.88 Million | 432.6 Million | 438.03 Million | 433.58 Million | 433.58 Million | 438.16 Million |
| Total Debt | 486.53 Million | 488.98 Million | 507.39 Million | 513.92 Million | 513.92 Million | 510.4 Million |
| Net Debt | 474.12 Million | 470.29 Million | 489.53 Million | 480.76 Million | 480.76 Million | 460.98 Million |
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