Sino Wealth Electronic Ltd. (300327.SZ)
CNY 20.07
(3.4%)
CNY 20.07
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.97 Billion | 1.7 Billion | 1.31 Billion | 1.19 Billion | 1.03 Billion |
| Total Current Assets | 1.5 Billion | 1.29 Billion | 1.14 Billion | 1.15 Billion | 1.12 Billion | 978.81 Million |
| Cash And Short Term Investments | 401.19 Million | 435.66 Million | 642.3 Million | 686.4 Million | 273.55 Million | 64.92 Million |
| Cash and Cash Equivalents | 281.4 Million | 404.14 Million | 341.73 Million | 284.63 Million | 223.43 Million | 64.92 Million |
| Short Term Investments | 119.79 Million | 31.52 Million | 300.57 Million | 401.77 Million | 50.12 Million | 630.38 Million |
| Net Receivables | 327.35 Million | 246.53 Million | 269.27 Million | 189.34 Million | 162.2 Million | 117.12 Million |
| Inventory | 710.25 Million | 557.33 Million | 216.52 Million | 109.1 Million | 124.24 Million | 166.1 Million |
| Other Current Assets | 65.2 Million | 56.51 Million | 11.99 Million | 167.39 Million | 566.1 Million | 630.66 Million |
| Total Non-Current Assets | 679 Million | 681.61 Million | 565.2 Million | 167.57 Million | 72.65 Million | 53.65 Million |
| Net PPE | 263.99 Million | 211.36 Million | 116.19 Million | 27.14 Million | 23.79 Million | 26.22 Million |
| Good Will And Intangible Assets | 120.46 Million | 123.01 Million | 106.07 Million | 123.95 Million | 20.88 Million | 14.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.46 Million | 123.01 Million | 106.07 Million | 123.95 Million | 20.88 Million | 14.2 Million |
| Long-Term Investments | -83.75 Million | -11.76 Million | 31.92 Thousand | 1.00 | 91.35 Thousand | 247.95 Thousand |
| Tax Assets | 15.59 Million | 14.27 Million | 11.54 Million | 10.47 Million | 11.38 Million | 11.34 Million |
| Other Non Current Assets | 362.7 Million | 344.73 Million | 331.34 Million | 6 Million | 16.5 Million | 1.63 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 407.42 Million | 493.25 Million | 376.35 Million | 244.69 Million | 207.32 Million | 163.56 Million |
| Total Current Liabilities | 403.73 Million | 460.47 Million | 364.41 Million | 241.13 Million | 201.11 Million | 155.07 Million |
| Account Payables | 214.89 Million | 226.57 Million | 147.78 Million | 121.22 Million | 92.28 Million | 72.84 Million |
| Tax Payables | 4.9 Million | 3.16 Million | 14.99 Million | 881.94 Thousand | 3.93 Million | 2.46 Million |
| Short Term Debt | 22.6 Million | 68.43 Million | 2.03 Million | 16.59 Million | 7.33 Million | 17.27 Million |
| Deferred Revenue | 166.07 Million | 165.43 Million | 214.52 Million | 378.86 Thousand | 611.03 Thousand | 2.48 Million |
| Other Current Liabilities | 159.7 Thousand | 25.97 Thousand | 79.53 Thousand | 102.93 Million | 100.87 Million | 62.46 Million |
| Total Non Current Liabilities | 3.69 Million | 32.78 Million | 11.93 Million | 3.56 Million | 6.21 Million | 8.49 Million |
| Long-Term Debt | 1.79 Million | 4.22 Million | 6.34 Million | 8.49 Million | - | - |
| Deferred Revenue Non Current | 216 Thousand | 273.34 Thousand | 3.66 Million | 3.56 Million | 6.21 Million | 8.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 26.46 Million | - | -8.49 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.77 Billion | 1.48 Billion | 1.32 Billion | 1.07 Billion | 991.44 Million | 868.89 Million |
| Stock Holders Equity | 1.66 Billion | 1.48 Billion | 1.31 Billion | 1.05 Billion | 966.61 Million | 860.34 Million |
| Common Stock | 342.02 Million | 342.03 Million | 310.94 Million | 279.44 Million | 254.05 Million | 231.03 Million |
| Retained Earnings | 778.41 Million | 744.16 Million | 590.12 Million | 386.6 Million | 318.83 Million | 249.11 Million |
| Accumulated other comprehensive income | 107.76 Million | 140.09 Million | 412.02 Million | 113.63 Million | 88.16 Million | 63.47 Million |
| Common Stock Equity | 1.66 Billion | 1.48 Billion | 1.31 Billion | 1.05 Billion | 966.61 Million | 860.34 Million |
| Capital Lease Obligation | 1.79 Million | 4.22 Million | 6.34 Million | 8.49 Million | - | - |
| Total Investments | 36.03 Million | 19.75 Million | 300.57 Million | 401.77 Million | 50.12 Million | 247.95 Thousand |
| Total Debt | 24.4 Million | 72.66 Million | 8.37 Million | 25.09 Million | 7.33 Million | 17.27 Million |
| Net Debt | -257 Million | -331.48 Million | -333.36 Million | -259.54 Million | -216.09 Million | -47.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.12 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.1 Billion |
| Total Current Assets | 1.42 Billion | 1.4 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.4 Billion |
| Cash And Short Term Investments | 447.42 Million | 413.15 Million | 403.29 Million | 401.19 Million | 401.19 Million | 405.72 Million |
| Cash and Cash Equivalents | 331.81 Million | 145.23 Million | 305.36 Million | 281.4 Million | 281.4 Million | 257.62 Million |
| Short Term Investments | 115.6 Million | 267.92 Million | 97.93 Million | 119.79 Million | 119.79 Million | 148.1 Million |
| Net Receivables | 223.35 Million | 279.04 Million | 279.18 Million | 327.35 Million | 327.35 Million | 242.75 Million |
| Inventory | 647.61 Million | 641.94 Million | 688.85 Million | 710.25 Million | 710.25 Million | 713.45 Million |
| Other Current Assets | 290.72 Million | 71.41 Million | 53.6 Million | 65.2 Million | 65.2 Million | 46.67 Million |
| Total Non-Current Assets | 777.56 Million | 718.23 Million | 710.09 Million | 679 Million | 679 Million | 700.09 Million |
| Net PPE | 367.2 Million | 317.68 Million | 305.32 Million | 263.99 Million | 263.99 Million | 246.07 Million |
| Good Will And Intangible Assets | 116.82 Million | 122.76 Million | 123.87 Million | 120.46 Million | 120.46 Million | 122.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.82 Million | 122.76 Million | 123.87 Million | 120.46 Million | 120.46 Million | 122.85 Million |
| Long-Term Investments | 36.87 Million | 36.87 Million | -61.89 Million | -83.75 Million | -83.75 Million | -112.93 Million |
| Tax Assets | 14.67 Million | 14.13 Million | 10.91 Million | 15.59 Million | 15.59 Million | 17.95 Million |
| Other Non Current Assets | 241.98 Million | 226.78 Million | 331.86 Million | 362.7 Million | 362.7 Million | 426.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 430.87 Million | 358.12 Million | 335.28 Million | 407.42 Million | 407.42 Million | 416.49 Million |
| Total Current Liabilities | 425.6 Million | 355.22 Million | 331.99 Million | 403.73 Million | 403.73 Million | 409.52 Million |
| Account Payables | 190.44 Million | 128.95 Million | 161.81 Million | 214.89 Million | 214.89 Million | 237.75 Million |
| Tax Payables | 3.11 Million | 7.65 Million | 7.34 Million | 4.9 Million | 4.9 Million | 2.35 Million |
| Short Term Debt | 100.01 Million | 84.65 Million | 22.37 Million | 22.6 Million | 22.6 Million | 22.58 Million |
| Deferred Revenue | 3.12 Million | 297.16 Thousand | 147.64 Million | 166.07 Million | 166.07 Million | 71.74 Thousand |
| Other Current Liabilities | 132.01 Million | 141.31 Million | 150.99 Thousand | 159.7 Thousand | 159.7 Thousand | 149.11 Million |
| Total Non Current Liabilities | 5.27 Million | 2.9 Million | 3.29 Million | 3.69 Million | 3.69 Million | 6.96 Million |
| Long-Term Debt | - | 1.26 Million | 1.49 Million | 1.79 Million | 1.79 Million | 2.44 Million |
| Deferred Revenue Non Current | 2.62 Million | 144 Thousand | 180 Thousand | 216 Thousand | 216 Thousand | 136.67 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | -144 Thousand | 1.00 | 1.00 | 1.00 | 2.63 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.76 Billion | 1.76 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion |
| Stock Holders Equity | 1.69 Billion | 1.67 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion |
| Common Stock | 341.38 Million | 342.02 Million | 342.02 Million | 342.02 Million | 342.02 Million | 342.03 Million |
| Retained Earnings | 793.39 Million | 774.47 Million | 805.92 Million | 778.41 Million | 778.41 Million | 701.91 Million |
| Accumulated other comprehensive income | 650.8 Million | 216.8 Million | 655.37 Million | 107.76 Million | 210.25 Million | 643.86 Million |
| Common Stock Equity | 1.69 Billion | 1.67 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion |
| Capital Lease Obligation | 1 Million | 1.26 Million | 1.49 Million | 1.79 Million | 1.79 Million | 2.44 Million |
| Total Investments | 36.87 Million | 304.79 Million | 36.03 Million | 36.03 Million | 36.03 Million | 35.16 Million |
| Total Debt | 100.01 Million | 85.92 Million | 23.87 Million | 24.4 Million | 24.4 Million | 25.02 Million |
| Net Debt | -231.79 Million | -59.31 Million | -281.49 Million | -257 Million | -257 Million | -232.59 Million |
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