Shandong Sito Bio-technology Co., Ltd. (300583.SZ)
CNY 22.9
(-0.82%)
CNY 22.9
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 2.99 Billion | 2.96 Billion | 2.84 Billion | 2.98 Billion | 2.59 Billion |
| Total Current Assets | 1.39 Billion | 1.13 Billion | 1.08 Billion | 1.14 Billion | 1.5 Billion | 1.67 Billion |
| Cash And Short Term Investments | 238.49 Million | 188.39 Million | 161.49 Million | 344.49 Million | 386.96 Million | 680.89 Million |
| Cash and Cash Equivalents | 238.49 Million | 188.39 Million | 161.49 Million | 344.49 Million | 183.6 Million | 119.32 Million |
| Short Term Investments | -1.3 Million | - | -1.2 Million | -1.45 Million | 203.35 Million | 561.56 Million |
| Net Receivables | 411.29 Million | 324.25 Million | 319.88 Million | 186.17 Million | 311.33 Million | 259.95 Million |
| Inventory | 722.62 Million | 608.26 Million | 531.25 Million | 532.4 Million | 730.67 Million | 643.96 Million |
| Other Current Assets | 25.37 Million | 19.03 Million | 67.66 Million | 79.02 Million | 77.72 Million | 85.55 Million |
| Total Non-Current Assets | 1.84 Billion | 1.85 Billion | 1.88 Billion | 1.69 Billion | 1.48 Billion | 924.11 Million |
| Net PPE | 1.55 Billion | 1.6 Billion | 1.64 Billion | 1.43 Billion | 1.18 Billion | 767.1 Million |
| Good Will And Intangible Assets | 200.58 Million | 172.89 Million | 178.84 Million | 169.89 Million | 216.31 Million | 70.92 Million |
| Good Will | - | - | - | - | 53.23 Million | - |
| Intangible Assets | 200.58 Million | 172.89 Million | 178.84 Million | 169.89 Million | 163.07 Million | 70.92 Million |
| Long-Term Investments | 66.42 Million | 63.2 Million | 60.39 Million | 68.37 Million | -137.37 Million | -497.54 Million |
| Tax Assets | 11.26 Million | 8.41 Million | 1.92 Million | 3.95 Million | 2.02 Million | 2.32 Million |
| Other Non Current Assets | 8.27 Million | 5.11 Million | 4.23 Million | 25.86 Million | 211.54 Million | 581.29 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.17 Billion | 1.22 Billion | 1.23 Billion | 1.14 Billion | 1.1 Billion | 732.62 Million |
| Total Current Liabilities | 986.75 Million | 1.08 Billion | 1.05 Billion | 940.72 Million | 943.05 Million | 704.12 Million |
| Account Payables | 246.82 Million | 402.69 Million | 460.8 Million | 403.14 Million | 255.05 Million | 180.76 Million |
| Tax Payables | 16.12 Million | 11.93 Million | 16.26 Million | 3.12 Million | 3.28 Million | 1.7 Million |
| Short Term Debt | 675.98 Million | 576.24 Million | 507.31 Million | 466.42 Million | 605.64 Million | 479.7 Million |
| Deferred Revenue | 63.54 Million | 105.18 Million | 86.51 Million | 70.18 Million | 78.37 Million | 43.11 Million |
| Other Current Liabilities | 409.08 Thousand | 340.88 Thousand | 345.78 Thousand | 972.24 Thousand | 3.97 Million | 545.23 Thousand |
| Total Non Current Liabilities | 188.03 Million | 139.78 Million | 182.7 Million | 209.18 Million | 157.44 Million | 28.49 Million |
| Long-Term Debt | 115.59 Million | 123.7 Million | 163.85 Million | 191.64 Million | 146.11 Million | 15 Million |
| Deferred Revenue Non Current | 24.54 Million | 15.16 Million | 17.76 Million | 15.96 Million | 8.83 Million | 9.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.12 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.06 Billion | 1.77 Billion | 1.73 Billion | 1.69 Billion | 1.88 Billion | 1.86 Billion |
| Stock Holders Equity | 2.01 Billion | 1.72 Billion | 1.68 Billion | 1.64 Billion | 1.83 Billion | 1.8 Billion |
| Common Stock | 189.7 Million | 106.92 Million | 107.25 Million | 107.45 Million | 107.78 Million | 107.98 Million |
| Retained Earnings | 452.82 Million | 415.06 Million | 374.58 Million | 350.45 Million | 535.77 Million | 507.17 Million |
| Accumulated other comprehensive income | -1.09 Million | 90.35 Million | 84.06 Million | 62.7 Million | 51.91 Million | 136.08 Million |
| Common Stock Equity | 2.01 Billion | 1.72 Billion | 1.68 Billion | 1.64 Billion | 1.83 Billion | 1.8 Billion |
| Capital Lease Obligation | 7.25 Million | 1 Million | 1.88 Million | 3.98 Million | - | - |
| Total Investments | 65.11 Million | 63.2 Million | 59.18 Million | 66.91 Million | 65.98 Million | 64.02 Million |
| Total Debt | 791.58 Million | 699.95 Million | 671.17 Million | 658.06 Million | 751.75 Million | 494.7 Million |
| Net Debt | 553.09 Million | 511.55 Million | 509.67 Million | 313.56 Million | 568.15 Million | 375.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.23 Billion | 3.37 Billion | 3.24 Billion | 3.24 Billion | 3.31 Billion |
| Total Current Assets | 1.34 Billion | 1.5 Billion | 1.55 Billion | 1.39 Billion | 1.39 Billion | 1.45 Billion |
| Cash And Short Term Investments | 148.44 Million | 258.72 Million | 351.28 Million | 238.49 Million | 238.49 Million | 284.57 Million |
| Cash and Cash Equivalents | 148.44 Million | 258.72 Million | 351.28 Million | 238.49 Million | 238.49 Million | 284.57 Million |
| Short Term Investments | - | -1.04 Million | -1.17 Million | -1.3 Million | -1.3 Million | -1.34 Million |
| Net Receivables | 455.03 Million | 539.41 Million | 449.3 Million | 411.29 Million | 411.29 Million | 294.19 Million |
| Inventory | 690.19 Million | 682.75 Million | 730.06 Million | 722.62 Million | 722.62 Million | 846.74 Million |
| Other Current Assets | 478.76 Million | 21.6 Million | 21.74 Million | 25.37 Million | 25.37 Million | 29.95 Million |
| Total Non-Current Assets | 1.74 Billion | 1.73 Billion | 1.81 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Net PPE | 1.46 Billion | 1.45 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 190.29 Million | 192.14 Million | 197.45 Million | 200.58 Million | 200.58 Million | 198.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190.29 Million | 192.14 Million | 197.45 Million | 200.58 Million | 200.58 Million | 198.89 Million |
| Long-Term Investments | 69.49 Million | 69.33 Million | 68.19 Million | 66.42 Million | 66.42 Million | 66.18 Million |
| Tax Assets | 7.9 Million | 7.67 Million | 6.85 Million | 11.26 Million | 11.26 Million | 11.75 Million |
| Other Non Current Assets | 6.08 Million | 5.26 Million | 8.5 Million | 8.27 Million | 8.27 Million | 4.71 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.08 Billion | 1.23 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion |
| Total Current Liabilities | 974.88 Million | 1.1 Billion | 1.15 Billion | 986.75 Million | 986.75 Million | 1.05 Billion |
| Account Payables | 293.39 Million | 304.89 Million | 293.96 Million | 246.82 Million | 246.82 Million | 307.66 Million |
| Tax Payables | 12.89 Million | 12.72 Million | 12.29 Million | 16.12 Million | 16.12 Million | 11.55 Million |
| Short Term Debt | 618.42 Million | 675.49 Million | 789.17 Million | 675.98 Million | 675.98 Million | 659.68 Million |
| Deferred Revenue | 5.3 Million | 129.29 Million | 68.79 Million | 63.54 Million | 63.54 Million | 84.54 Million |
| Other Current Liabilities | 57.76 Million | 128.17 Thousand | 301.84 Thousand | 409.08 Thousand | 409.08 Thousand | 633.37 Thousand |
| Total Non Current Liabilities | 113.56 Million | 127.13 Million | 147.69 Million | 188.03 Million | 188.03 Million | 172.43 Million |
| Long-Term Debt | 51.86 Million | 63.8 Million | 79.76 Million | 115.59 Million | 115.59 Million | 143.99 Million |
| Deferred Revenue Non Current | 22.13 Million | 22.93 Million | 23.74 Million | 24.54 Million | 24.54 Million | 25.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.91 Million | 39.7 Million | 43.45 Million | 47.12 Million | 47.12 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.99 Billion | 1.99 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.08 Billion |
| Stock Holders Equity | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion |
| Common Stock | 189.7 Million | 189.7 Million | 189.7 Million | 189.7 Million | 189.7 Million | 189.7 Million |
| Retained Earnings | 382.17 Million | 380.67 Million | 455.89 Million | 452.82 Million | 452.82 Million | 474.42 Million |
| Accumulated other comprehensive income | 1.37 Billion | 93.76 Million | -205.38 Thousand | -1.09 Million | -1.09 Million | 1.36 Billion |
| Common Stock Equity | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion |
| Capital Lease Obligation | 3 Million | 6.36 Million | 6.94 Million | 7.25 Million | 7.25 Million | 7.25 Million |
| Total Investments | 69.49 Million | 68.29 Million | 67.02 Million | 65.11 Million | 65.11 Million | 64.83 Million |
| Total Debt | 670.28 Million | 739.29 Million | 868.94 Million | 791.58 Million | 791.58 Million | 803.67 Million |
| Net Debt | 521.84 Million | 480.56 Million | 517.65 Million | 553.09 Million | 553.09 Million | 519.09 Million |
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