Sunfly Intelligent Technology Co., LTD (300423.SZ)
CNY 7.74
(0.78%)
CNY 7.74
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 5.72 Billion | 7.79 Billion | 8.08 Billion | 7.84 Billion | 6.85 Billion |
| Total Current Assets | 2.36 Billion | 4.38 Billion | 5.41 Billion | 5.88 Billion | 5.62 Billion | 4.96 Billion |
| Cash And Short Term Investments | 474.08 Million | 1.15 Billion | 1.16 Billion | 1.07 Billion | 790.99 Million | 839.23 Million |
| Cash and Cash Equivalents | 473.48 Million | 663.28 Million | 479.21 Million | 746.57 Million | 790.99 Million | 839.23 Million |
| Short Term Investments | 599.98 Thousand | 490.48 Million | 681.26 Million | 330 Million | 0.14 | 90 Million |
| Net Receivables | 1.3 Billion | 2.46 Billion | 3.34 Billion | 3.99 Billion | 3.43 Billion | 2.97 Billion |
| Inventory | 555.8 Million | 726.33 Million | 900.82 Million | 807.01 Million | 1.39 Billion | 1.03 Billion |
| Other Current Assets | 36.21 Million | 37.08 Million | 4.88 Million | 5.47 Million | 11.99 Million | 115.07 Million |
| Total Non-Current Assets | 901.06 Million | 1.34 Billion | 2.37 Billion | 2.19 Billion | 2.21 Billion | 1.88 Billion |
| Net PPE | 444.74 Million | 453.74 Million | 442.12 Million | 455.92 Million | 490.86 Million | 208.53 Million |
| Good Will And Intangible Assets | 64.93 Million | 497.9 Million | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion |
| Good Will | 24.52 Million | 440.49 Million | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Intangible Assets | 40.4 Million | 57.4 Million | 60.11 Million | 62.3 Million | 69.04 Million | 71.33 Million |
| Long-Term Investments | 272.71 Million | -223.92 Million | -463.75 Million | -306.56 Million | 19.85 Million | 12.06 Million |
| Tax Assets | 49.75 Million | 121.49 Million | 127.28 Million | 119.71 Million | 104.27 Million | 65.03 Million |
| Other Non Current Assets | 68.92 Million | 494.34 Million | 689.05 Million | 341.92 Million | 8.61 Million | 6.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.8 Billion | 2.54 Billion | 3.6 Billion | 4.04 Billion | 4.37 Billion | 3.96 Billion |
| Total Current Liabilities | 1.77 Billion | 2.52 Billion | 3.59 Billion | 4.01 Billion | 4.37 Billion | 3.34 Billion |
| Account Payables | 1.05 Billion | 1.52 Billion | 2.08 Billion | 2.33 Billion | 1.96 Billion | 1.88 Billion |
| Tax Payables | 70.06 Million | 73.26 Million | 134.42 Million | 242.51 Million | 155.17 Million | 166.7 Million |
| Short Term Debt | 158.06 Million | 656.33 Million | 703.34 Million | 769.53 Million | 1.24 Billion | 602.26 Million |
| Deferred Revenue | 523.36 Million | 318.88 Million | 778.67 Million | 894.34 Million | 879.06 Million | 463.86 Million |
| Other Current Liabilities | 39.57 Million | 26.06 Million | 23.31 Million | 21.1 Million | 285.83 Million | 395.99 Million |
| Total Non Current Liabilities | 35.11 Million | 11.17 Million | 14.06 Million | 29.85 Million | 4.06 Million | 624.1 Million |
| Long-Term Debt | 17.93 Million | 1.64 Million | 5.8 Million | 21.95 Million | - | 400 Million |
| Deferred Revenue Non Current | 7.35 Million | 7.81 Million | 8.26 Million | 7.89 Million | 4.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.66 Million | 1.7 Million | - | 1.00 | - | 224.1 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.46 Billion | 3.18 Billion | 4.18 Billion | 4.03 Billion | 3.46 Billion | 2.88 Billion |
| Stock Holders Equity | 1.46 Billion | 3.18 Billion | 4.18 Billion | 4.03 Billion | 3.46 Billion | 2.88 Billion |
| Common Stock | 497.51 Million | 497.51 Million | 498.42 Million | 498.42 Million | 499.3 Million | 291.4 Million |
| Retained Earnings | -951.62 Million | 760.3 Million | 1.79 Billion | 1.67 Billion | 1.15 Billion | 636 Million |
| Accumulated other comprehensive income | 94.57 Million | 107.08 Million | 66.27 Million | 50.52 Million | -3.19 Million | -23.84 Million |
| Common Stock Equity | 1.46 Billion | 3.18 Billion | 4.18 Billion | 4.03 Billion | 3.46 Billion | 2.88 Billion |
| Capital Lease Obligation | 17.93 Million | 1.64 Million | 5.8 Million | 3.49 Million | - | - |
| Total Investments | 273.31 Million | 266.56 Million | 217.5 Million | 23.43 Million | 19.85 Million | 12.06 Million |
| Total Debt | 176 Million | 657.98 Million | 709.14 Million | 791.48 Million | 1.24 Billion | 1 Billion |
| Net Debt | -297.48 Million | -5.3 Million | 229.93 Million | 44.91 Million | 454.06 Million | 163.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.38 Billion | 3.3 Billion | 3.26 Billion | 3.26 Billion | 4.24 Billion |
| Total Current Assets | 2.35 Billion | 2.37 Billion | 2.27 Billion | 2.36 Billion | 2.36 Billion | 2.87 Billion |
| Cash And Short Term Investments | 352.29 Million | 409.46 Million | 358.81 Million | 474.08 Million | 474.08 Million | 628.38 Million |
| Cash and Cash Equivalents | 302.28 Million | 409.15 Million | 328.35 Million | 473.48 Million | 473.48 Million | 627.03 Million |
| Short Term Investments | 50.01 Million | 304.19 Thousand | 30.45 Million | 599.98 Thousand | 599.98 Thousand | 1.34 Million |
| Net Receivables | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.86 Billion |
| Inventory | 571.85 Million | 629.55 Million | 580.13 Million | 555.8 Million | 555.8 Million | 361.96 Million |
| Other Current Assets | 1.33 Billion | 31.04 Million | 31.15 Million | 36.21 Million | 36.21 Million | 27.86 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1.02 Billion | 901.06 Million | 901.06 Million | 1.36 Billion |
| Net PPE | 412.58 Million | 420.2 Million | 429.55 Million | 444.74 Million | 444.74 Million | 439.34 Million |
| Good Will And Intangible Assets | 63.96 Million | 64.27 Million | 64.58 Million | 64.93 Million | 64.93 Million | 481.58 Million |
| Good Will | 24.52 Million | 24.52 Million | 24.52 Million | 24.52 Million | 24.52 Million | 440.77 Million |
| Intangible Assets | 39.44 Million | 39.75 Million | 40.06 Million | 40.4 Million | 40.4 Million | 40.81 Million |
| Long-Term Investments | 450.77 Million | 281.61 Million | 247.92 Million | 272.71 Million | 272.71 Million | 270.73 Million |
| Tax Assets | 48 Million | 48.87 Million | 50.36 Million | 49.75 Million | 49.75 Million | 134.41 Million |
| Other Non Current Assets | 39.07 Million | 203.36 Million | 231.99 Million | 68.92 Million | 68.92 Million | 42.58 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.91 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.58 Billion |
| Total Current Liabilities | 1.85 Billion | 1.88 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.56 Billion |
| Account Payables | 1.05 Billion | 1.08 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.18 Billion |
| Tax Payables | 74.47 Million | 52.66 Million | 66.04 Million | 70.06 Million | 70.06 Million | 84.08 Million |
| Short Term Debt | 171.61 Million | 176.05 Million | 118.01 Million | 158.06 Million | 158.06 Million | 107.45 Million |
| Deferred Revenue | 480.39 Million | 576.73 Million | 617.9 Million | 523.36 Million | 523.36 Million | 258.59 Million |
| Other Current Liabilities | 145.68 Million | 48.83 Million | 46.59 Million | 39.57 Million | 39.57 Million | 19.24 Million |
| Total Non Current Liabilities | 28.94 Million | 30.45 Million | 34.03 Million | 35.11 Million | 35.11 Million | 13.53 Million |
| Long-Term Debt | 14.98 Million | 15.08 Million | 16.83 Million | 17.93 Million | 17.93 Million | 2.23 Million |
| Deferred Revenue Non Current | 7 Million | 7.12 Million | 7.24 Million | 7.35 Million | 7.35 Million | 7.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 4.19 Million | 5.31 Million | 4.66 Million | 4.66 Million | 3.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 2.66 Billion |
| Stock Holders Equity | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 2.66 Billion |
| Common Stock | 497.51 Million | 497.51 Million | 497.51 Million | 497.51 Million | 497.51 Million | 497.51 Million |
| Retained Earnings | -935.34 Million | -939.7 Million | -946.5 Million | -951.62 Million | -951.62 Million | 244.72 Million |
| Accumulated other comprehensive income | 1.92 Billion | 101.34 Million | 1.92 Billion | 94.57 Million | 94.57 Million | 1.92 Billion |
| Common Stock Equity | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 2.66 Billion |
| Capital Lease Obligation | 14.98 Million | 15.08 Million | 16.48 Million | 17.93 Million | 17.93 Million | 2.23 Million |
| Total Investments | 287.92 Million | 281.92 Million | 278.37 Million | 273.31 Million | 273.31 Million | 272.07 Million |
| Total Debt | 171.61 Million | 191.13 Million | 134.85 Million | 176 Million | 176 Million | 109.69 Million |
| Net Debt | -130.66 Million | -218.01 Million | -193.5 Million | -297.48 Million | -297.48 Million | -517.34 Million |
FTG
KGL
000958
SIBN
MPNGY
300397