Shenzhen Forms Syntron Information Co., Ltd. (300468.SZ)
CNY 20.31
(-7.09%)
CNY 20.31
(-7.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.72 Billion | 1.29 Billion | 1.25 Billion | 1.19 Billion | 1.23 Billion |
| Total Current Assets | 1.31 Billion | 1.26 Billion | 839.14 Million | 778.69 Million | 723.44 Million | 747.33 Million |
| Cash And Short Term Investments | 1.08 Billion | 964.02 Million | 475.07 Million | 485.16 Million | 526.92 Million | 534.34 Million |
| Cash and Cash Equivalents | 1.08 Billion | 964.02 Million | 475.07 Million | 485.16 Million | 526.92 Million | 534.34 Million |
| Short Term Investments | - | -5.99 Million | -4.93 Million | -2.05 Million | -2.16 Million | 136.67 Million |
| Net Receivables | 163.73 Million | 211.69 Million | 259.49 Million | 232.37 Million | 184.59 Million | 202.46 Million |
| Inventory | 55.93 Million | 88.09 Million | 103.89 Million | 58.49 Million | 5.98 Million | 5.85 Million |
| Other Current Assets | 6.98 Million | 3.59 Million | 674.45 Thousand | 2.66 Million | 5.93 Million | 4.66 Million |
| Total Non-Current Assets | 438.4 Million | 457.72 Million | 459.63 Million | 473.08 Million | 473.97 Million | 485.86 Million |
| Net PPE | 362.91 Million | 375.62 Million | 375.42 Million | 328.71 Million | 321.66 Million | 316.84 Million |
| Good Will And Intangible Assets | 25.89 Million | 27.59 Million | 29.68 Million | 30.65 Million | 31.74 Million | 29.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.89 Million | 27.59 Million | 29.68 Million | 30.65 Million | 31.74 Million | 29.17 Million |
| Long-Term Investments | 31.21 Million | 41.11 Million | 45.6 Million | 95.87 Million | 105.39 Million | 1.00 |
| Tax Assets | 11.31 Million | 10.8 Million | 8.23 Million | 14.04 Million | 12.41 Million | 823.62 Thousand |
| Other Non Current Assets | 7.06 Million | 2.58 Million | 688.78 Thousand | 3.79 Million | 2.74 Million | 139.02 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 143.59 Million | 130.17 Million | 105.83 Million | 86.32 Million | 94.97 Million | 178.98 Million |
| Total Current Liabilities | 130.73 Million | 117.73 Million | 97.42 Million | 82.01 Million | 92.61 Million | 176.88 Million |
| Account Payables | 2.93 Million | 794.31 Thousand | 1.34 Million | 1.77 Million | 222.43 Thousand | 566.78 Thousand |
| Tax Payables | 3.26 Million | 7.95 Million | 10.95 Million | 10.72 Million | 3.51 Million | 2.5 Million |
| Short Term Debt | 10.25 Million | 10.53 Million | 7.38 Million | 6.45 Million | 31.64 Million | 104.04 Million |
| Deferred Revenue | 6.4 Million | 8.43 Million | 3.87 Million | 2.71 Million | 4.42 Million | 338.12 Thousand |
| Other Current Liabilities | 111.12 Million | 97.97 Million | 84.82 Million | 71.07 Million | 56.32 Million | 71.93 Million |
| Total Non Current Liabilities | 12.86 Million | 12.43 Million | 8.4 Million | 4.31 Million | 2.35 Million | 2.1 Million |
| Long-Term Debt | 8.52 Million | 8.24 Million | 4.53 Million | 6.97 Million | - | - |
| Deferred Revenue Non Current | -8.52 Million | -4.19 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.52 Million | 4.19 Million | 1.00 | -6.97 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.59 Billion | 1.19 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion |
| Stock Holders Equity | 1.6 Billion | 1.59 Billion | 1.19 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion |
| Common Stock | 530.64 Million | 530.64 Million | 283.29 Million | 283.29 Million | 188.96 Million | 194.28 Million |
| Retained Earnings | 449.91 Million | 439.12 Million | 432.44 Million | 404.4 Million | 366.4 Million | 307.66 Million |
| Accumulated other comprehensive income | 47.84 Million | 46.22 Million | 39.53 Million | 39.99 Million | 25.83 Million | -70.57 Million |
| Common Stock Equity | 1.6 Billion | 1.59 Billion | 1.19 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion |
| Capital Lease Obligation | 8.52 Million | 8.24 Million | 4.53 Million | 6.97 Million | - | - |
| Total Investments | 31.21 Million | 35.11 Million | 40.67 Million | 93.82 Million | 103.23 Million | 136.67 Million |
| Total Debt | 18.77 Million | 18.77 Million | 11.91 Million | 13.42 Million | 31.64 Million | 104.04 Million |
| Net Debt | -1.06 Billion | -945.25 Million | -463.16 Million | -471.73 Million | -495.27 Million | -430.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.72 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Total Current Assets | 1.31 Billion | 1.29 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Cash And Short Term Investments | 988.45 Million | 978.76 Million | 1.03 Billion | 1.08 Billion | 1.08 Billion | 953.99 Million |
| Cash and Cash Equivalents | 988.45 Million | 978.76 Million | 1.03 Billion | 1.08 Billion | 1.08 Billion | 953.99 Million |
| Short Term Investments | - | -6.45 Million | -6.59 Million | - | - | -7.4 Million |
| Net Receivables | 269.42 Million | 253.21 Million | 233.32 Million | 163.73 Million | 163.73 Million | 254.54 Million |
| Inventory | 53.4 Million | 58.91 Million | 57.7 Million | 55.93 Million | 55.93 Million | 84.37 Million |
| Other Current Assets | 272.14 Million | 3.11 Million | 4.16 Million | 6.98 Million | 6.98 Million | 3556.17 |
| Total Non-Current Assets | 422.1 Million | 426.5 Million | 438.02 Million | 438.4 Million | 438.4 Million | 442.21 Million |
| Net PPE | 354.08 Million | 356.25 Million | 362.13 Million | 362.91 Million | 362.91 Million | 362.92 Million |
| Good Will And Intangible Assets | 23.66 Million | 24.35 Million | 25.04 Million | 25.89 Million | 25.89 Million | 24.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.66 Million | 24.35 Million | 25.04 Million | 25.89 Million | 25.89 Million | 24.94 Million |
| Long-Term Investments | 25.06 Million | 34.05 Million | 39.27 Million | 31.21 Million | 31.21 Million | 42.78 Million |
| Tax Assets | 12.12 Million | 11.62 Million | 11.23 Million | 11.31 Million | 11.31 Million | 10.85 Million |
| Other Non Current Assets | 7.17 Million | 220.6 Thousand | 336.57 Thousand | 7.06 Million | 7.06 Million | 700.21 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 119.47 Million | 108.53 Million | 140.93 Million | 143.59 Million | 143.59 Million | 106.33 Million |
| Total Current Liabilities | 109.79 Million | 97.68 Million | 127.8 Million | 130.73 Million | 130.73 Million | 92.83 Million |
| Account Payables | 1.92 Million | 6.61 Million | 5.82 Million | 2.93 Million | 2.93 Million | 4.9 Million |
| Tax Payables | 4.7 Million | 5.47 Million | 4.36 Million | 3.26 Million | 3.26 Million | 10.6 Million |
| Short Term Debt | 10.57 Million | 11.96 Million | 12.61 Million | 10.25 Million | 10.25 Million | 9.17 Million |
| Deferred Revenue | 8.77 Million | 9.91 Million | 7.6 Million | 6.4 Million | 6.4 Million | 20.69 Million |
| Other Current Liabilities | 88.51 Million | 69.19 Million | 101.75 Million | 111.12 Million | 111.12 Million | 58.06 Million |
| Total Non Current Liabilities | 9.67 Million | 10.84 Million | 13.13 Million | 12.86 Million | 12.86 Million | 13.49 Million |
| Long-Term Debt | - | 5.74 Million | 8.39 Million | 8.52 Million | 8.52 Million | 7.2 Million |
| Deferred Revenue Non Current | - | - | -4.73 Million | -8.52 Million | -8.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | 1.00 | 4.73 Million | 8.52 Million | 8.52 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Stock Holders Equity | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Common Stock | 530.64 Million | 530.64 Million | 530.64 Million | 530.64 Million | 530.64 Million | 530.64 Million |
| Retained Earnings | 470.6 Million | 454.87 Million | 466.34 Million | 449.91 Million | 449.91 Million | 469.81 Million |
| Accumulated other comprehensive income | 619.61 Million | 47.5 Million | 630.01 Million | 47.84 Million | 47.84 Million | 628.33 Million |
| Common Stock Equity | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Capital Lease Obligation | 3.84 Million | 5.74 Million | 8.39 Million | 8.52 Million | 8.52 Million | 7.2 Million |
| Total Investments | 25.06 Million | 27.59 Million | 32.67 Million | 31.21 Million | 31.21 Million | 35.38 Million |
| Total Debt | 10.57 Million | 17.7 Million | 21 Million | 18.77 Million | 18.77 Million | 16.38 Million |
| Net Debt | -977.88 Million | -961.06 Million | -1.01 Billion | -1.06 Billion | -1.06 Billion | -937.6 Million |
IKE
IDNTT
091120
6239
CWST
FLEXM