Sangfor Technologies Inc. (300454.SZ)
CNY 63.05
(1.69%)
CNY 63.05
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.13 Billion | 12.18 Billion | 10.95 Billion | 9.65 Billion | 6.77 Billion | 5.13 Billion |
| Total Current Assets | 6.95 Billion | 6 Billion | 5.26 Billion | 5.24 Billion | 2.67 Billion | 3.04 Billion |
| Cash And Short Term Investments | 5.29 Billion | 2.9 Billion | 2.05 Billion | 2.48 Billion | 1.75 Billion | 738.05 Million |
| Cash and Cash Equivalents | 737.2 Million | 1.4 Billion | 579 Million | 589.08 Million | 325.24 Million | 737.41 Million |
| Short Term Investments | 4.55 Billion | 1.49 Billion | 1.47 Billion | 1.89 Billion | 1.43 Billion | 635.81 Thousand |
| Net Receivables | 1.24 Billion | 894.62 Million | 759.75 Million | 642.44 Million | 483.37 Million | 368.01 Million |
| Inventory | 382.84 Million | 273.54 Million | 350.3 Million | 179.96 Million | 200.94 Million | 127.93 Million |
| Other Current Assets | 30.2 Million | 1.93 Billion | 2.1 Billion | 1.93 Billion | 229.38 Million | 1.81 Billion |
| Total Non-Current Assets | 8.18 Billion | 6.17 Billion | 5.68 Billion | 4.4 Billion | 4.1 Billion | 2.08 Billion |
| Net PPE | 944.21 Million | 859.49 Million | 699.52 Million | 330.77 Million | 277.7 Million | 181.84 Million |
| Good Will And Intangible Assets | 271.23 Million | 274.59 Million | 282.82 Million | 293.02 Million | 271.16 Million | 4.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 271.23 Million | 274.59 Million | 282.82 Million | 293.02 Million | 271.16 Million | 4.47 Million |
| Long-Term Investments | 6.76 Billion | -587.99 Million | -591.36 Million | -1.49 Billion | -1.19 Billion | 61 Million |
| Tax Assets | 144.19 Million | 55.69 Million | 91.67 Million | 119.79 Million | 5.14 Million | 14.4 Million |
| Other Non Current Assets | 58.18 Million | 5.57 Billion | 5.2 Billion | 5.15 Billion | 4.74 Billion | 1.82 Billion |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.29 Billion | 4.46 Billion | 3.64 Billion | 3.14 Billion | 2.45 Billion | 1.69 Billion |
| Total Current Liabilities | 4.46 Billion | 3.9 Billion | 3.15 Billion | 2.92 Billion | 2.22 Billion | 1.5 Billion |
| Account Payables | 602.64 Million | 741.31 Million | 407.58 Million | 439.05 Million | 376.14 Million | 262.86 Million |
| Tax Payables | 775.59 Thousand | 210.19 Million | 251.42 Million | 197.65 Million | 110.67 Million | 130.29 Million |
| Short Term Debt | 1.24 Billion | 843.18 Million | 100.19 Million | 321.6 Million | 374.87 Million | 151.21 Million |
| Deferred Revenue | 1.34 Billion | 1.17 Billion | 2.56 Billion | 2.1 Billion | 470.46 Million | 317.71 Million |
| Other Current Liabilities | 1.27 Billion | 1.14 Billion | 89.47 Million | 59.83 Million | 1 Billion | 777.9 Million |
| Total Non Current Liabilities | 1.82 Billion | 554.64 Million | 487.61 Million | 218.97 Million | 227.99 Million | 185.29 Million |
| Long-Term Debt | 1.11 Billion | 100.39 Million | 139.32 Million | 10 Million | 1.5 Million | - |
| Deferred Revenue Non Current | 509.94 Million | 20.59 Million | 12.84 Million | 12.15 Million | 174.37 Million | 131.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.36 Million | 430.83 Million | 332.86 Million | 192.97 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.8 Billion | 7.72 Billion | 7.3 Billion | 6.51 Billion | 4.32 Billion | 3.43 Billion |
| Stock Holders Equity | 8.8 Billion | 7.72 Billion | 7.3 Billion | 6.51 Billion | 4.32 Billion | 3.43 Billion |
| Common Stock | 419.78 Million | 415.62 Million | 415.71 Million | 413.81 Million | 408.94 Million | 403.13 Million |
| Retained Earnings | 2.92 Billion | 2.72 Billion | 2.55 Billion | 2.36 Billion | 1.65 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 827.55 Million | 667.07 Million | 573.56 Million | 208.99 Million | 238.73 Million |
| Common Stock Equity | 8.8 Billion | 7.72 Billion | 7.3 Billion | 6.51 Billion | 4.32 Billion | 3.43 Billion |
| Capital Lease Obligation | 87.36 Million | 100.39 Million | 139.32 Million | 68.48 Million | - | - |
| Total Investments | 11.32 Billion | 907.77 Million | 883.35 Million | 407.54 Million | 237.42 Million | 635.81 Thousand |
| Total Debt | 2.45 Billion | 943.57 Million | 239.51 Million | 331.61 Million | 1.5 Million | 151.21 Million |
| Net Debt | 1.71 Billion | -462.15 Million | -339.48 Million | -257.46 Million | -323.74 Million | -586.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.77 Billion | 14.67 Billion | 14.44 Billion | 15.13 Billion | 15.13 Billion | 13.94 Billion |
| Total Current Assets | 5.67 Billion | 6.39 Billion | 6.15 Billion | 6.95 Billion | 6.95 Billion | 6.01 Billion |
| Cash And Short Term Investments | 1.44 Billion | 4.88 Billion | 1.91 Billion | 5.29 Billion | 5.29 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 802.02 Million | 808.71 Million | 956.03 Million | 737.2 Million | 737.2 Million | 1.81 Billion |
| Short Term Investments | 647.09 Million | 4.07 Billion | 956.66 Million | 4.55 Billion | 4.55 Billion | 1.1 Billion |
| Net Receivables | 583.19 Million | 702.17 Million | 523.01 Million | 1.24 Billion | 1.24 Billion | 677.37 Million |
| Inventory | 511.05 Million | 671.66 Million | 536.95 Million | 382.84 Million | 382.84 Million | 307.37 Million |
| Other Current Assets | 3.61 Billion | 141.35 Million | 3.17 Billion | 30.2 Million | 30.2 Million | 2.1 Billion |
| Total Non-Current Assets | 8.1 Billion | 8.27 Billion | 8.29 Billion | 8.18 Billion | 8.18 Billion | 7.92 Billion |
| Net PPE | 1.12 Billion | 1.11 Billion | 1.04 Billion | 944.21 Million | 944.21 Million | 882.49 Million |
| Good Will And Intangible Assets | 261.52 Million | 264.7 Million | 268.13 Million | 271.23 Million | 271.23 Million | 266.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 261.52 Million | 264.7 Million | 268.13 Million | 271.23 Million | 271.23 Million | 266.78 Million |
| Long-Term Investments | 1.38 Billion | 6.81 Billion | 1.29 Billion | 6.76 Billion | 6.76 Billion | -30.81 Million |
| Tax Assets | 35.39 Million | 29.54 Million | 30.17 Million | 144.19 Million | 144.19 Million | 72.84 Million |
| Other Non Current Assets | 5.29 Billion | 51.16 Million | 5.65 Billion | 58.18 Million | 58.18 Million | 6.73 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.47 Billion | 6.45 Billion | 6.15 Billion | 6.29 Billion | 6.29 Billion | 6.06 Billion |
| Total Current Liabilities | 3.74 Billion | 4.77 Billion | 4.43 Billion | 4.46 Billion | 4.46 Billion | 4.39 Billion |
| Account Payables | 524.9 Million | 389.15 Million | 378.83 Million | 602.64 Million | 602.64 Million | 566.03 Million |
| Tax Payables | 128.31 Million | 5.63 Million | 62.98 Million | 775.59 Thousand | 775.59 Thousand | 135.5 Million |
| Short Term Debt | 527.32 Million | 1.72 Billion | 1.78 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion |
| Deferred Revenue | 1.44 Billion | 1.38 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 2.41 Billion |
| Other Current Liabilities | 1.25 Billion | 1.27 Billion | 1.03 Billion | 1.27 Billion | 1.27 Billion | 79.68 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.68 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 1.66 Billion |
| Long-Term Debt | 1.14 Billion | 1.13 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 36.69 Million | 37.31 Million | 37.22 Million | 509.94 Million | 509.94 Million | 35.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.56 Million | 507.75 Million | 554.21 Million | 87.36 Million | 87.36 Million | 440.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.3 Billion | 8.18 Billion | 8.29 Billion | 8.8 Billion | 8.8 Billion | 7.88 Billion |
| Stock Holders Equity | 8.3 Billion | 8.18 Billion | 8.29 Billion | 8.8 Billion | 8.8 Billion | 7.88 Billion |
| Common Stock | 419.84 Million | 419.84 Million | 419.84 Million | 419.78 Million | 419.78 Million | 416.88 Million |
| Retained Earnings | 2.31 Billion | 2.3 Billion | 2.43 Billion | 2.92 Billion | 2.92 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 5.89 Billion | 1.43 Billion | 5.71 Billion | 1.24 Billion | 1.24 Billion | 5.41 Billion |
| Common Stock Equity | 8.3 Billion | 8.18 Billion | 8.29 Billion | 8.8 Billion | 8.8 Billion | 7.88 Billion |
| Capital Lease Obligation | 60.4 Million | 72.65 Million | 81.73 Million | 87.36 Million | 87.36 Million | 81.73 Million |
| Total Investments | 1.25 Billion | 10.88 Billion | 2.24 Billion | 11.32 Billion | 11.32 Billion | 1.07 Billion |
| Total Debt | 1.67 Billion | 2.93 Billion | 2.99 Billion | 2.45 Billion | 2.45 Billion | 2.52 Billion |
| Net Debt | 871.21 Million | 2.12 Billion | 2.03 Billion | 1.71 Billion | 1.71 Billion | 707.13 Million |
GLP
9863
VEXT
NAVINFLUOR
3393
APT