Synthesis Electronic Technology Co.,Ltd. (300479.SZ)
CNY 22.57
(4.49%)
CNY 22.57
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 853.56 Million | 1.04 Billion | 923.05 Million | 934.35 Million | 841.63 Million |
| Total Current Assets | 1.16 Billion | 662.56 Million | 767.57 Million | 537.22 Million | 573.84 Million | 502.41 Million |
| Cash And Short Term Investments | 525.77 Million | 327.02 Million | 420.45 Million | 113.13 Million | 128.87 Million | 112.21 Million |
| Cash and Cash Equivalents | 525.77 Million | 327.02 Million | 420.45 Million | 113.13 Million | 128.87 Million | 112.21 Million |
| Short Term Investments | -6.51 Million | -4.99 Million | -5.78 Million | -6.37 Million | -17.17 Million | 34.42 Million |
| Net Receivables | 384.87 Million | 188.21 Million | 195.74 Million | 258.02 Million | 304.02 Million | 248.77 Million |
| Inventory | 252.25 Million | 146.37 Million | 149.95 Million | 163.85 Million | 137.15 Million | 134.36 Million |
| Other Current Assets | 588.13 Thousand | 951.31 Thousand | 1.42 Million | 2.21 Million | 3.79 Million | 7.05 Million |
| Total Non-Current Assets | 168.84 Million | 190.99 Million | 280.06 Million | 385.82 Million | 360.5 Million | 339.21 Million |
| Net PPE | 80.77 Million | 75.88 Million | 79.72 Million | 77.18 Million | 74.44 Million | 71.84 Million |
| Good Will And Intangible Assets | 34.39 Million | 43.57 Million | 124.52 Million | 225.31 Million | 227.21 Million | 221.83 Million |
| Good Will | - | - | 69.25 Million | 171.17 Million | 177.2 Million | 177.2 Million |
| Intangible Assets | 34.39 Million | 43.57 Million | 55.26 Million | 54.13 Million | 50.01 Million | 44.62 Million |
| Long-Term Investments | 18.52 Million | 46.31 Million | 48.4 Million | 52.9 Million | 59.78 Million | 1.00 |
| Tax Assets | 19.52 Million | 16.06 Million | 14.64 Million | 11.16 Million | 9.22 Million | 6.48 Million |
| Other Non Current Assets | 15.62 Million | 9.16 Million | 12.76 Million | 19.24 Million | -10.16 Million | 39.05 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 779.96 Million | 201.46 Million | 244.62 Million | 238.07 Million | 259.05 Million | 243.12 Million |
| Total Current Liabilities | 752.93 Million | 174.66 Million | 215.56 Million | 220.87 Million | 233.43 Million | 215.44 Million |
| Account Payables | 221.38 Million | 79.26 Million | 88.77 Million | 88.51 Million | 63.99 Million | 41.37 Million |
| Tax Payables | 6.82 Million | 4.69 Million | 4.21 Million | 5.17 Million | 6.95 Million | 6.23 Million |
| Short Term Debt | 71.34 Million | 56.96 Million | 91.16 Million | 107.86 Million | 115.58 Million | 120.93 Million |
| Deferred Revenue | 444.05 Million | 36.09 Million | 33.48 Million | 22.78 Million | 45.81 Million | 46.52 Million |
| Other Current Liabilities | 16.14 Million | 2.33 Million | 2.13 Million | 1.7 Million | 8.03 Million | 6.61 Million |
| Total Non Current Liabilities | 27.03 Million | 26.8 Million | 29.05 Million | 17.2 Million | 25.62 Million | 27.67 Million |
| Long-Term Debt | 3.63 Million | 2.52 Million | 3.57 Million | 1.00 | - | 1.00 |
| Deferred Revenue Non Current | 16.2 Million | 18.56 Million | 19.78 Million | 12.01 Million | 21.21 Million | 23.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 4.64 Million | 4.36 Million | 3.58 Million | 2.52 Million | 1.53 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 552.36 Million | 652.1 Million | 803.01 Million | 684.98 Million | 675.29 Million | 598.5 Million |
| Stock Holders Equity | 534.71 Million | 629.33 Million | 756.41 Million | 626.82 Million | 620.99 Million | 549.26 Million |
| Common Stock | 197.04 Million | 197.04 Million | 197.04 Million | 169.55 Million | 169.28 Million | 164.93 Million |
| Retained Earnings | -187.64 Million | -118.32 Million | -2.48 Million | 165.79 Million | 164.61 Million | 151.15 Million |
| Accumulated other comprehensive income | -14.24 Million | 11.04 Million | 22.29 Million | 27.49 Million | 27.18 Million | 22.82 Million |
| Common Stock Equity | 534.71 Million | 629.33 Million | 756.41 Million | 626.82 Million | 620.99 Million | 549.26 Million |
| Capital Lease Obligation | 3.63 Million | 2.52 Million | 3.57 Million | - | - | - |
| Total Investments | 12.01 Million | 41.32 Million | 42.61 Million | 46.53 Million | 42.61 Million | 34.42 Million |
| Total Debt | 74.98 Million | 59.49 Million | 94.74 Million | 107.86 Million | 115.58 Million | 120.93 Million |
| Net Debt | -450.79 Million | -267.53 Million | -325.71 Million | -5.26 Million | -13.28 Million | 8.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.25 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 811.65 Million |
| Total Current Assets | 1.16 Billion | 1.09 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion | 622 Million |
| Cash And Short Term Investments | 261.06 Million | 354.71 Million | 385.18 Million | 525.77 Million | 525.77 Million | 248.55 Million |
| Cash and Cash Equivalents | 261.06 Million | 354.71 Million | 385.18 Million | 525.77 Million | 525.77 Million | 248.55 Million |
| Short Term Investments | - | -5.84 Million | - | -6.51 Million | -6.51 Million | -4.93 Million |
| Net Receivables | 308.47 Million | 361.13 Million | 336.54 Million | 384.87 Million | 384.87 Million | 215.63 Million |
| Inventory | 540.88 Million | 374.31 Million | 302.61 Million | 252.25 Million | 252.25 Million | 155.71 Million |
| Other Current Assets | 3.29 Million | 1.13 Million | 43.43 Million | 588.13 Thousand | 588.13 Thousand | 2.1 Million |
| Total Non-Current Assets | 158.15 Million | 164.04 Million | 164.54 Million | 168.84 Million | 168.84 Million | 189.64 Million |
| Net PPE | 76.99 Million | 79.5 Million | 79.68 Million | 80.77 Million | 80.77 Million | 79.26 Million |
| Good Will And Intangible Assets | 30.58 Million | 32.15 Million | 32.15 Million | 34.39 Million | 34.39 Million | 36.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.58 Million | 32.15 Million | 32.15 Million | 34.39 Million | 34.39 Million | 36.82 Million |
| Long-Term Investments | 10.96 Million | 16.81 Million | 11.9 Million | 18.52 Million | 18.52 Million | 43.21 Million |
| Tax Assets | 19.97 Million | 20.29 Million | 19.16 Million | 19.52 Million | 19.52 Million | 18.53 Million |
| Other Non Current Assets | 19.62 Million | 15.27 Million | 21.64 Million | 15.62 Million | 15.62 Million | 11.8 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 890.78 Million | 784.14 Million | 723.18 Million | 779.96 Million | 779.96 Million | 219.52 Million |
| Total Current Liabilities | 865.63 Million | 758.08 Million | 696.99 Million | 752.93 Million | 752.93 Million | 189.02 Million |
| Account Payables | 240.11 Million | 193.99 Million | 167.7 Million | 221.38 Million | 221.38 Million | 108.08 Million |
| Tax Payables | - | 2.28 Million | 1.52 Million | 6.82 Million | 6.82 Million | 1.6 Million |
| Short Term Debt | 82.97 Million | 77.81 Million | 78.95 Million | 71.34 Million | 71.34 Million | 60.81 Million |
| Deferred Revenue | 412.93 Million | 468.64 Million | 323.01 Million | 444.05 Million | 444.05 Million | 17.59 Million |
| Other Current Liabilities | 129.61 Million | 17.62 Million | 127.32 Million | 16.14 Million | 16.14 Million | 2.54 Million |
| Total Non Current Liabilities | 25.14 Million | 26.05 Million | 26.19 Million | 27.03 Million | 27.03 Million | 30.5 Million |
| Long-Term Debt | 2.84 Million | 3.18 Million | 3.23 Million | 3.63 Million | 3.63 Million | 6.98 Million |
| Deferred Revenue Non Current | 15.01 Million | 15.43 Million | 15.85 Million | 16.2 Million | 16.2 Million | 16.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | 5.62 Million | 5.26 Million | 5.2 Million | 5.2 Million | 4.71 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 436.63 Million | 471.2 Million | 509.13 Million | 552.36 Million | 552.36 Million | 592.12 Million |
| Stock Holders Equity | 424.85 Million | 458.17 Million | 493.92 Million | 534.71 Million | 534.71 Million | 573.78 Million |
| Common Stock | 197.04 Million | 197.04 Million | 197.04 Million | 197.04 Million | 197.04 Million | 197.04 Million |
| Retained Earnings | -300.28 Million | -264.93 Million | -228.28 Million | -187.64 Million | -187.64 Million | -173.86 Million |
| Accumulated other comprehensive income | 528.1 Million | -13.48 Million | 525.17 Million | -14.24 Million | -14.24 Million | 550.61 Million |
| Common Stock Equity | 424.85 Million | 458.17 Million | 493.92 Million | 534.71 Million | 534.71 Million | 573.78 Million |
| Capital Lease Obligation | - | 3.18 Million | 3.23 Million | 3.63 Million | 3.63 Million | 6.98 Million |
| Total Investments | 10.96 Million | 10.96 Million | 11.9 Million | 12.01 Million | 12.01 Million | 38.27 Million |
| Total Debt | 82.97 Million | 81 Million | 82.18 Million | 74.98 Million | 74.98 Million | 67.79 Million |
| Net Debt | -178.08 Million | -273.71 Million | -302.99 Million | -450.79 Million | -450.79 Million | -180.75 Million |
IBEX
2373
PROCW
600117
ANSALAPI
MPGPY