Saimo Technology Co.,Ltd. (300466.SZ)
CNY 8.6
(1.18%)
CNY 8.6
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.47 Billion | 1.34 Billion | 1.19 Billion | 1.26 Billion | 1.62 Billion |
| Total Current Assets | 1.02 Billion | 1.04 Billion | 873.83 Million | 726.96 Million | 742.74 Million | 834.19 Million |
| Cash And Short Term Investments | 103.48 Million | 102.69 Million | 104.62 Million | 77.52 Million | 129.53 Million | 136.39 Million |
| Cash and Cash Equivalents | 103.48 Million | 102.69 Million | 104.62 Million | 77.52 Million | 87.93 Million | 65.35 Million |
| Short Term Investments | - | - | - | - | 41.6 Million | 71.04 Million |
| Net Receivables | 721.59 Million | 766.73 Million | 514.24 Million | 494.18 Million | 435.85 Million | 494.32 Million |
| Inventory | 190.53 Million | 163.64 Million | 243.69 Million | 140.46 Million | 159.97 Million | 186.34 Million |
| Other Current Assets | 8.46 Million | 15.79 Million | 11.26 Million | 14.78 Million | 17.36 Million | 17.12 Million |
| Total Non-Current Assets | 408.67 Million | 421.46 Million | 467.82 Million | 470.16 Million | 523.6 Million | 786.83 Million |
| Net PPE | 129.41 Million | 138.95 Million | 167.09 Million | 177.23 Million | 182.15 Million | 189.64 Million |
| Good Will And Intangible Assets | 188.71 Million | 197.12 Million | 215.85 Million | 224.26 Million | 239.55 Million | 463.73 Million |
| Good Will | 140.08 Million | 140.13 Million | 140.13 Million | 140.13 Million | 142.07 Million | 356.99 Million |
| Intangible Assets | 48.63 Million | 56.99 Million | 75.72 Million | 84.13 Million | 97.48 Million | 106.73 Million |
| Long-Term Investments | 54.58 Million | 51.77 Million | 40.57 Million | 31.34 Million | 21.04 Million | 25.22 Million |
| Tax Assets | 35.62 Million | 32.94 Million | 43.65 Million | 37.1 Million | 36.6 Million | 34.87 Million |
| Other Non Current Assets | 330.05 Thousand | 670.29 Thousand | 649.15 Thousand | 214.54 Thousand | 44.24 Million | 73.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 636.64 Million | 625.41 Million | 519.91 Million | 358.01 Million | 413.8 Million | 440.86 Million |
| Total Current Liabilities | 605.67 Million | 604.25 Million | 493.29 Million | 331.55 Million | 386.6 Million | 412.26 Million |
| Account Payables | 208.85 Million | 184.55 Million | 153.47 Million | 121.37 Million | 112.74 Million | 149.53 Million |
| Tax Payables | 8.34 Million | 23.03 Million | 9.36 Million | 10.22 Million | 8.55 Million | 14.73 Million |
| Short Term Debt | 220.38 Million | 115.75 Million | 159.3 Million | 98.74 Million | 150.59 Million | 165.22 Million |
| Deferred Revenue | 156.75 Million | 273.67 Million | 163.08 Million | 103.49 Million | 41.56 Million | 43.82 Million |
| Other Current Liabilities | 19.68 Million | 30.27 Million | 17.42 Million | 7.94 Million | 81.7 Million | 53.66 Million |
| Total Non Current Liabilities | 30.97 Million | 21.15 Million | 26.62 Million | 26.46 Million | 27.19 Million | 28.6 Million |
| Long-Term Debt | 14.77 Million | 3.63 Million | 2.78 Million | 3.42 Million | - | - |
| Deferred Revenue Non Current | 10.36 Million | 11.69 Million | 13.01 Million | 14.39 Million | 15.24 Million | 15.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.2 Million | -1.34 Million | 500 Thousand | 500 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 796.1 Million | 844.92 Million | 821.74 Million | 839.11 Million | 852.54 Million | 1.18 Billion |
| Stock Holders Equity | 816.21 Million | 868.4 Million | 845.39 Million | 854.82 Million | 859.72 Million | 1.18 Billion |
| Common Stock | 535.52 Million | 535.52 Million | 535.52 Million | 535.52 Million | 538.87 Million | 552.74 Million |
| Retained Earnings | -225.65 Million | -180.15 Million | -201.36 Million | -191.83 Million | -210.8 Million | -7.64 Million |
| Accumulated other comprehensive income | -37.62 Million | -10.33 Million | -12.13 Million | -12.23 Million | -12.66 Million | 22.78 Million |
| Common Stock Equity | 816.21 Million | 868.4 Million | 845.39 Million | 854.82 Million | 859.72 Million | 1.18 Billion |
| Capital Lease Obligation | 4.77 Million | 3.63 Million | 2.78 Million | 3.42 Million | - | 285.57 Thousand |
| Total Investments | 54.58 Million | 51.77 Million | 40.57 Million | 31.34 Million | 62.64 Million | 96.26 Million |
| Total Debt | 235.15 Million | 119.39 Million | 162.08 Million | 98.74 Million | 150.59 Million | 165.22 Million |
| Net Debt | 131.67 Million | 16.7 Million | 57.46 Million | 21.21 Million | 62.65 Million | 99.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion |
| Total Current Assets | 944.39 Million | 957.18 Million | 992.87 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Cash And Short Term Investments | 77.53 Million | 62.7 Million | 68.19 Million | 103.48 Million | 103.48 Million | 77.77 Million |
| Cash and Cash Equivalents | 77.53 Million | 62.7 Million | 64.69 Million | 103.48 Million | 103.48 Million | 71.27 Million |
| Short Term Investments | - | - | 3.5 Million | - | - | 6.5 Million |
| Net Receivables | 563.39 Million | 613.39 Million | 698.96 Million | 721.59 Million | 721.59 Million | 711.48 Million |
| Inventory | 216.48 Million | 207.1 Million | 212.52 Million | 190.53 Million | 190.53 Million | 266.38 Million |
| Other Current Assets | 568.52 Million | 73.98 Million | 13.18 Million | 8.46 Million | 8.46 Million | 10.69 Million |
| Total Non-Current Assets | 418.03 Million | 425.39 Million | 421.69 Million | 408.67 Million | 408.67 Million | 408.64 Million |
| Net PPE | 116.96 Million | 121.38 Million | 124.33 Million | 129.41 Million | 129.41 Million | 130.66 Million |
| Good Will And Intangible Assets | 182.66 Million | 184.75 Million | 187.01 Million | 188.71 Million | 188.71 Million | 191.36 Million |
| Good Will | 140.08 Million | 140.08 Million | 140.08 Million | 140.08 Million | 140.08 Million | 140.13 Million |
| Intangible Assets | 42.58 Million | 44.67 Million | 46.93 Million | 48.63 Million | 48.63 Million | 51.23 Million |
| Long-Term Investments | 83.48 Million | 83.48 Million | 71.08 Million | 54.58 Million | 54.58 Million | 46 Million |
| Tax Assets | 34.82 Million | 35.59 Million | 35.51 Million | 35.62 Million | 35.62 Million | 33.69 Million |
| Other Non Current Assets | 93.62 Thousand | 172.43 Thousand | 3.75 Million | 330.05 Thousand | 330.05 Thousand | 6.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 589.02 Million | 575.72 Million | 629.78 Million | 636.64 Million | 636.64 Million | 614.17 Million |
| Total Current Liabilities | 562.29 Million | 556.35 Million | 599.12 Million | 605.67 Million | 605.67 Million | 584.31 Million |
| Account Payables | 179.27 Million | 184.33 Million | 194.55 Million | 208.85 Million | 208.85 Million | 173.56 Million |
| Tax Payables | 3.81 Million | 2.1 Million | 2.92 Million | 8.34 Million | 8.34 Million | 7.92 Million |
| Short Term Debt | 210.97 Million | 210.46 Million | 240.82 Million | 220.38 Million | 220.38 Million | 173.13 Million |
| Deferred Revenue | 115.05 Million | 103.95 Million | 142.13 Million | 156.75 Million | 156.75 Million | 200.93 Million |
| Other Current Liabilities | 56.99 Million | 57.6 Million | 21.6 Million | 19.68 Million | 19.68 Million | 36.68 Million |
| Total Non Current Liabilities | 26.73 Million | 19.37 Million | 30.66 Million | 30.97 Million | 30.97 Million | 29.86 Million |
| Long-Term Debt | 10 Million | 10 Million | 14.74 Million | 14.77 Million | 14.77 Million | 14.26 Million |
| Deferred Revenue Non Current | 9.37 Million | 9.7 Million | 10.03 Million | 10.36 Million | 10.36 Million | 10.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | -5.54 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 773.39 Million | 797.15 Million | 784.78 Million | 796.1 Million | 796.1 Million | 860.8 Million |
| Stock Holders Equity | 797.52 Million | 818.99 Million | 807.89 Million | 816.21 Million | 816.21 Million | 880.02 Million |
| Common Stock | 535.52 Million | 535.52 Million | 535.52 Million | 535.52 Million | 535.52 Million | 535.52 Million |
| Retained Earnings | -245.24 Million | -222.92 Million | -234.19 Million | -225.65 Million | -225.65 Million | -169.86 Million |
| Accumulated other comprehensive income | 507.24 Million | -16.97 Million | 506.56 Million | -37.62 Million | -37.62 Million | 514.35 Million |
| Common Stock Equity | 797.52 Million | 818.99 Million | 807.89 Million | 816.21 Million | 816.21 Million | 880.02 Million |
| Capital Lease Obligation | 2.45 Million | 4.15 Million | 4.74 Million | 4.77 Million | 4.77 Million | 4.26 Million |
| Total Investments | 83.48 Million | 83.48 Million | 74.58 Million | 54.58 Million | 54.58 Million | 52.5 Million |
| Total Debt | 220.97 Million | 224.62 Million | 255.57 Million | 235.15 Million | 235.15 Million | 187.39 Million |
| Net Debt | 143.43 Million | 161.91 Million | 190.87 Million | 131.67 Million | 131.67 Million | 116.12 Million |
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