Cscec Scimee Sci.&Tech. Co.,Ltd (300425.SZ)
CNY 6.49
(0.93%)
CNY 6.49
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.14 Billion | 3.79 Billion | 3.51 Billion | 3.35 Billion | 3.26 Billion |
| Total Current Assets | 2.5 Billion | 2.23 Billion | 1.91 Billion | 1.78 Billion | 1.84 Billion | 1.82 Billion |
| Cash And Short Term Investments | 98.57 Million | 233.63 Million | 330.62 Million | 339.84 Million | 347.33 Million | 395.49 Million |
| Cash and Cash Equivalents | 98.03 Million | 233.63 Million | 330.62 Million | 339.84 Million | 347.33 Million | 395.49 Million |
| Short Term Investments | 541.77 Thousand | -118.35 Million | -117.2 Million | -132.8 Million | -324.58 Million | -214.28 Million |
| Net Receivables | 2.05 Billion | 1.64 Billion | 1.2 Billion | 1.13 Billion | 1.12 Billion | 975.59 Million |
| Inventory | 307.63 Million | 312.16 Million | 346.79 Million | 288.66 Million | 342.88 Million | 433.77 Million |
| Other Current Assets | 43.47 Million | 44.97 Million | 35.66 Million | 20.04 Million | 27.05 Million | 22.83 Million |
| Total Non-Current Assets | 1.92 Billion | 1.91 Billion | 1.87 Billion | 1.72 Billion | 1.51 Billion | 1.43 Billion |
| Net PPE | 601.82 Million | 609.76 Million | 509.59 Million | 469.31 Million | 391.24 Million | 399.44 Million |
| Good Will And Intangible Assets | 757.35 Million | 789.86 Million | 839.92 Million | 709.03 Million | 661.28 Million | 685.37 Million |
| Good Will | 149.88 Million | 149.88 Million | 149.88 Million | 149.88 Million | 149.88 Million | 149.88 Million |
| Intangible Assets | 607.47 Million | 639.98 Million | 690.04 Million | 559.15 Million | 511.39 Million | 535.48 Million |
| Long-Term Investments | 92.07 Million | 208.44 Million | 222.24 Million | 235.37 Million | 420.75 Million | 306.23 Million |
| Tax Assets | 60.2 Million | 50.9 Million | 39.87 Million | 42.66 Million | 36.78 Million | 31.87 Million |
| Other Non Current Assets | 410.91 Million | 251.8 Million | 265.28 Million | 272 Million | 1.12 Million | 10.9 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.95 Billion | 1.81 Billion | 1.63 Billion | 1.5 Billion | 1.49 Billion | 1.55 Billion |
| Total Current Liabilities | 1.56 Billion | 1.32 Billion | 1.3 Billion | 1.24 Billion | 1.26 Billion | 1.41 Billion |
| Account Payables | 705.5 Million | 583.69 Million | 478.86 Million | 523.33 Million | 504.76 Million | 409.4 Million |
| Tax Payables | 58.61 Million | 59.67 Million | 35.19 Million | 33.83 Million | 42.3 Million | 55.91 Million |
| Short Term Debt | 541.51 Million | 456.83 Million | 494.51 Million | 460.96 Million | 477.16 Million | 672.6 Million |
| Deferred Revenue | 250.12 Million | 216.83 Million | 244.95 Million | 211.27 Million | 155.83 Million | 184.13 Million |
| Other Current Liabilities | 63.33 Million | 70.48 Million | 86.44 Million | 46.8 Million | 122.36 Million | 151.04 Million |
| Total Non Current Liabilities | 395.78 Million | 489.29 Million | 329.62 Million | 264.43 Million | 232.99 Million | 142.32 Million |
| Long-Term Debt | 270.55 Million | 341.92 Million | 215.49 Million | 163.08 Million | 126.27 Million | 37.36 Million |
| Deferred Revenue Non Current | 18.54 Million | 22.02 Million | 28.22 Million | 36.59 Million | 44.86 Million | 42.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.96 Million | 99.16 Million | 59.47 Million | 36.58 Million | 32.5 Million | 31.09 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.47 Billion | 2.32 Billion | 2.15 Billion | 2 Billion | 1.85 Billion | 1.7 Billion |
| Stock Holders Equity | 2.29 Billion | 2.16 Billion | 2 Billion | 1.85 Billion | 1.7 Billion | 1.55 Billion |
| Common Stock | 675.7 Million | 675.7 Million | 675.7 Million | 675.7 Million | 675.85 Million | 676.93 Million |
| Retained Earnings | 1 Billion | 880.81 Million | 736.8 Million | 607.24 Million | 483.3 Million | 370.68 Million |
| Accumulated other comprehensive income | 20.08 Million | 132.12 Million | 114.25 Million | 100.2 Million | 68.79 Million | 35.89 Million |
| Common Stock Equity | 2.29 Billion | 2.16 Billion | 2 Billion | 1.85 Billion | 1.7 Billion | 1.55 Billion |
| Capital Lease Obligation | 345.5 Thousand | 2.5 Million | 1.58 Million | 4.41 Million | - | - |
| Total Investments | 92.62 Million | 90.09 Million | 105.03 Million | 102.56 Million | 96.16 Million | 91.95 Million |
| Total Debt | 812.06 Million | 798.76 Million | 710.01 Million | 624.04 Million | 603.44 Million | 709.96 Million |
| Net Debt | 714.03 Million | 565.12 Million | 379.39 Million | 284.19 Million | 256.1 Million | 314.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.49 Billion | 4.34 Billion | 4.42 Billion | 4.42 Billion | 4.12 Billion |
| Total Current Assets | 2.48 Billion | 2.57 Billion | 2.4 Billion | 2.5 Billion | 2.5 Billion | 2.28 Billion |
| Cash And Short Term Investments | 103.61 Million | 199.57 Million | 112.8 Million | 98.57 Million | 98.57 Million | 193.78 Million |
| Cash and Cash Equivalents | 103.61 Million | 199.57 Million | 112.77 Million | 98.03 Million | 98.03 Million | 192.74 Million |
| Short Term Investments | - | - | 30.34 Thousand | 541.77 Thousand | 541.77 Thousand | 1.04 Million |
| Net Receivables | 1.94 Billion | 2.03 Billion | 1.89 Billion | 2.05 Billion | 2.05 Billion | 1.65 Billion |
| Inventory | 318.68 Million | 293.63 Million | 299.86 Million | 307.63 Million | 307.63 Million | 390.4 Million |
| Other Current Assets | 60.22 Million | 52.45 Million | 94.96 Million | 43.47 Million | 43.47 Million | 40.94 Million |
| Total Non-Current Assets | 1.95 Billion | 1.92 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.84 Billion |
| Net PPE | 576.64 Million | 583.54 Million | 616.86 Million | 601.82 Million | 601.82 Million | 590.17 Million |
| Good Will And Intangible Assets | 897.83 Million | 851.17 Million | 863.56 Million | 757.35 Million | 757.35 Million | 760.09 Million |
| Good Will | 149.88 Million | 149.88 Million | 149.88 Million | 149.88 Million | 149.88 Million | 149.88 Million |
| Intangible Assets | 747.95 Million | 701.29 Million | 713.68 Million | 607.47 Million | 607.47 Million | 610.2 Million |
| Long-Term Investments | 141.5 Million | 311.62 Million | 144.26 Million | 92.07 Million | 92.07 Million | 90.47 Million |
| Tax Assets | 66.34 Million | 61.78 Million | 59.51 Million | 60.2 Million | 60.2 Million | 53.52 Million |
| Other Non Current Assets | 277.02 Million | 114.4 Million | 257.6 Million | 410.91 Million | 410.91 Million | 346.17 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.95 Billion | 1.98 Billion | 1.86 Billion | 1.95 Billion | 1.95 Billion | 1.78 Billion |
| Total Current Liabilities | 1.53 Billion | 1.51 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 1.37 Billion |
| Account Payables | 742.16 Million | 740.39 Million | 669.23 Million | 705.5 Million | 705.5 Million | 603.58 Million |
| Tax Payables | - | 4.75 Million | 16.94 Million | 58.61 Million | 58.61 Million | 12.23 Million |
| Short Term Debt | 555.68 Million | 583.81 Million | 618.42 Million | 541.51 Million | 541.51 Million | 549.4 Million |
| Deferred Revenue | 119.8 Million | 93.84 Million | 110.27 Million | 250.12 Million | 250.12 Million | 156.11 Million |
| Other Current Liabilities | 116.04 Million | 92.57 Million | 97.2 Million | 63.33 Million | 63.33 Million | 65.38 Million |
| Total Non Current Liabilities | 419.78 Million | 477.77 Million | 371.11 Million | 395.78 Million | 395.78 Million | 408.28 Million |
| Long-Term Debt | 276 Million | 347.84 Million | 224.73 Million | 270.55 Million | 270.55 Million | 275.82 Million |
| Deferred Revenue Non Current | 18.93 Million | 19.42 Million | 17.57 Million | 18.54 Million | 18.54 Million | 19.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.43 Million | 87.34 Million | 105.65 Million | 82.96 Million | 82.96 Million | 89.07 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.34 Billion |
| Stock Holders Equity | 2.3 Billion | 2.31 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 2.17 Billion |
| Common Stock | 681.68 Million | 681.68 Million | 675.7 Million | 675.7 Million | 675.7 Million | 675.7 Million |
| Retained Earnings | 990.04 Million | 992.14 Million | 1 Billion | 1 Billion | 1 Billion | 887.58 Million |
| Accumulated other comprehensive income | 637.78 Million | 129.02 Million | 623.4 Million | 20.08 Million | 20.08 Million | 615.68 Million |
| Common Stock Equity | 2.3 Billion | 2.31 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 2.17 Billion |
| Capital Lease Obligation | - | 65.59 Million | 66.85 Million | 345.5 Thousand | 345.5 Thousand | 624.6 Thousand |
| Total Investments | 141.5 Million | 311.62 Million | 144.29 Million | 92.62 Million | 92.62 Million | 91.51 Million |
| Total Debt | 831.68 Million | 997.25 Million | 910.01 Million | 812.06 Million | 812.06 Million | 825.22 Million |
| Net Debt | 728.07 Million | 797.68 Million | 797.23 Million | 714.03 Million | 714.03 Million | 632.48 Million |
SYNGENE
SSOF
ACHR-WT
CSNVF
688639
CGEN