Sinoseal Holding Co., Ltd. (300470.SZ)
CNY 39.98
(6.19%)
CNY 39.98
(6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.78 Billion | 2.66 Billion | 2.29 Billion | 1.74 Billion | 1.52 Billion |
| Total Current Assets | 2.26 Billion | 2.13 Billion | 2.03 Billion | 1.82 Billion | 1.28 Billion | 1.05 Billion |
| Cash And Short Term Investments | 1 Billion | 982.14 Million | 952.06 Million | 895.93 Million | 423.59 Million | 298.28 Million |
| Cash and Cash Equivalents | 223.34 Million | 251.45 Million | 428.73 Million | 760.88 Million | 423.59 Million | 298.28 Million |
| Short Term Investments | 781.59 Million | 730.68 Million | 523.33 Million | 135.04 Million | 0.16 | 2.32 Million |
| Net Receivables | 843.4 Million | 822.27 Million | 769.55 Million | 681.02 Million | 626.25 Million | 495.1 Million |
| Inventory | 413.34 Million | 327.5 Million | 314.53 Million | 242.77 Million | 242.71 Million | 256.81 Million |
| Other Current Assets | 3.2 Million | 1.42 Million | 701.99 Thousand | 7.27 Million | -4.33 Million | 4.65 Million |
| Total Non-Current Assets | 765.07 Million | 647.35 Million | 631.72 Million | 468.05 Million | 456.17 Million | 473.26 Million |
| Net PPE | 365.05 Million | 269.94 Million | 248.42 Million | 212.13 Million | 223.79 Million | 237.72 Million |
| Good Will And Intangible Assets | 297.11 Million | 306.11 Million | 327.11 Million | 211.51 Million | 211.69 Million | 218.96 Million |
| Good Will | 159.03 Million | 159.03 Million | 169.24 Million | 89.1 Million | 89.1 Million | 89.1 Million |
| Intangible Assets | 138.08 Million | 147.07 Million | 157.87 Million | 122.4 Million | 122.58 Million | 129.85 Million |
| Long-Term Investments | -759.17 Million | -710.27 Million | -501.96 Million | -113.01 Million | 7.23 Million | 1.00 |
| Tax Assets | 6.83 Million | 14.18 Million | 17.73 Million | 17.04 Million | 13.44 Million | 14.25 Million |
| Other Non Current Assets | 855.23 Million | 767.39 Million | 540.41 Million | 140.38 Million | 1.00 | 2.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 473.7 Million | 390.47 Million | 408.7 Million | 763.43 Million | 407.27 Million | 394.39 Million |
| Total Current Liabilities | 452.4 Million | 365.33 Million | 374.01 Million | 739.25 Million | 258.99 Million | 245.22 Million |
| Account Payables | 278.03 Million | 191.05 Million | 187.14 Million | 137.33 Million | 106.74 Million | 128.11 Million |
| Tax Payables | 18.55 Million | 21.33 Million | 19.21 Million | 20.86 Million | 21.73 Million | 11.53 Million |
| Short Term Debt | 15.32 Million | 12.15 Million | 10.85 Million | 13.48 Million | 13.26 Million | 34.93 Million |
| Deferred Revenue | 151.2 Million | 158.14 Million | 171.07 Million | 586.21 Million | 117.97 Million | 49.88 Million |
| Other Current Liabilities | 7.83 Million | 3.97 Million | 4.93 Million | 2.21 Million | 21.01 Million | 32.28 Million |
| Total Non Current Liabilities | 21.29 Million | 25.14 Million | 34.69 Million | 24.17 Million | 148.28 Million | 149.16 Million |
| Long-Term Debt | 887.89 Thousand | 638.41 Thousand | 564.16 Thousand | - | 123.95 Million | 124.45 Million |
| Deferred Revenue Non Current | 6.7 Million | 9.22 Million | 13.69 Million | 9.93 Million | 9.89 Million | 9.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.39 Billion | 2.25 Billion | 1.53 Billion | 1.33 Billion | 1.13 Billion |
| Stock Holders Equity | 2.55 Billion | 2.38 Billion | 2.25 Billion | 1.52 Billion | 1.33 Billion | 1.13 Billion |
| Common Stock | 208.17 Million | 208.17 Million | 208.17 Million | 196.69 Million | 196.74 Million | 192.02 Million |
| Retained Earnings | 1.39 Billion | 1.28 Billion | 1.1 Billion | 878.07 Million | 718.86 Million | 549.69 Million |
| Accumulated other comprehensive income | 80.81 Thousand | 51.3 Million | 121.86 Million | 85.42 Million | 49.66 Million | 78.38 Million |
| Common Stock Equity | 2.55 Billion | 2.38 Billion | 2.25 Billion | 1.52 Billion | 1.33 Billion | 1.13 Billion |
| Capital Lease Obligation | 887.89 Thousand | 638.41 Thousand | 564.16 Thousand | - | - | - |
| Total Investments | 22.42 Million | 20.4 Million | 21.36 Million | 22.02 Million | 7.23 Million | 2.32 Million |
| Total Debt | 16.21 Million | 12.79 Million | 11.41 Million | 13.48 Million | 137.22 Million | 159.39 Million |
| Net Debt | -207.13 Million | -238.66 Million | -417.31 Million | -747.39 Million | -286.37 Million | -138.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.03 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 3.03 Billion |
| Total Current Assets | 2.35 Billion | 2.29 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.35 Billion |
| Cash And Short Term Investments | 746.91 Million | 907.1 Million | 995.45 Million | 1 Billion | 1 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 275 Million | 281.15 Million | 178.99 Million | 223.34 Million | 223.34 Million | 215.57 Million |
| Short Term Investments | 471.91 Million | 625.95 Million | 816.46 Million | 781.59 Million | 781.59 Million | 817.61 Million |
| Net Receivables | 928.29 Million | 913.5 Million | 859.76 Million | 843.4 Million | 843.4 Million | 900.99 Million |
| Inventory | 481.88 Million | 440.83 Million | 436.01 Million | 413.34 Million | 413.34 Million | 415.73 Million |
| Other Current Assets | 172.45 Million | 33.29 Million | 16.43 Million | 3.2 Million | 3.2 Million | 775.17 Thousand |
| Total Non-Current Assets | 844.9 Million | 744.63 Million | 772.59 Million | 765.07 Million | 765.07 Million | 680.51 Million |
| Net PPE | 448.8 Million | 376.61 Million | 371.01 Million | 365.05 Million | 365.05 Million | 303.53 Million |
| Good Will And Intangible Assets | 301 Million | 292.19 Million | 294.39 Million | 297.11 Million | 297.11 Million | 296.11 Million |
| Good Will | 159.57 Million | 159.03 Million | 159.03 Million | 159.03 Million | 159.03 Million | 159.03 Million |
| Intangible Assets | 141.42 Million | 133.16 Million | 135.36 Million | 138.08 Million | 138.08 Million | 137.07 Million |
| Long-Term Investments | 21.33 Million | -604.68 Million | 22 Million | -759.17 Million | -759.17 Million | -794.21 Million |
| Tax Assets | 10.72 Million | 7.82 Million | 8.32 Million | 6.83 Million | 6.83 Million | 10.68 Million |
| Other Non Current Assets | 63.03 Million | 672.69 Million | 76.84 Million | 855.23 Million | 855.23 Million | 864.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 638.13 Million | 482.45 Million | 440.98 Million | 473.7 Million | 473.7 Million | 573.49 Million |
| Total Current Liabilities | 609.98 Million | 459.71 Million | 417.15 Million | 452.4 Million | 452.4 Million | 551.1 Million |
| Account Payables | 258.15 Million | 312.25 Million | 232.29 Million | 278.03 Million | 278.03 Million | 284.05 Million |
| Tax Payables | - | 19.78 Million | 19.84 Million | 18.55 Million | 18.55 Million | 21.36 Million |
| Short Term Debt | 36.5 Million | 318.57 Thousand | 64.15 Million | 15.32 Million | 15.32 Million | 15.22 Million |
| Deferred Revenue | 100.8 Million | 142.64 Million | 58.97 Million | 151.2 Million | 151.2 Million | 245.6 Million |
| Other Current Liabilities | 214.52 Million | 4.49 Million | 61.72 Million | 7.83 Million | 7.83 Million | 6.22 Million |
| Total Non Current Liabilities | 28.15 Million | 22.74 Million | 23.83 Million | 21.29 Million | 21.29 Million | 22.38 Million |
| Long-Term Debt | - | 819.16 Thousand | 894.65 Thousand | 887.89 Thousand | 887.89 Thousand | 1.07 Million |
| Deferred Revenue Non Current | 8.4 Million | 9.01 Million | 9.62 Million | 6.7 Million | 6.7 Million | 7.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | - | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.56 Billion | 2.55 Billion | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.45 Billion |
| Stock Holders Equity | 2.55 Billion | 2.55 Billion | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.45 Billion |
| Common Stock | 208.17 Million | 208.17 Million | 208.17 Million | 208.17 Million | 208.17 Million | 208.17 Million |
| Retained Earnings | 1.45 Billion | 1.45 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 197.46 Million | 1.04 Billion | 80.81 Thousand | 80.81 Thousand | 1.03 Billion |
| Common Stock Equity | 2.55 Billion | 2.55 Billion | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.45 Billion |
| Capital Lease Obligation | - | 819.16 Thousand | 894.65 Thousand | 887.89 Thousand | 887.89 Thousand | 1.07 Million |
| Total Investments | 493.25 Million | 21.26 Million | 838.47 Million | 22.42 Million | 22.42 Million | 23.39 Million |
| Total Debt | 36.5 Million | 1.13 Million | 65.04 Million | 16.21 Million | 16.21 Million | 16.29 Million |
| Net Debt | -238.49 Million | -280.01 Million | -113.94 Million | -207.13 Million | -207.13 Million | -199.27 Million |
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