Beijing Si-Tech Information Technology Co., Ltd. (300608.SZ)
CNY 10.51
(1.06%)
CNY 10.51
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.52 Billion | 1.81 Billion | 1.73 Billion | 1.61 Billion | 1.19 Billion |
| Total Current Assets | 1.68 Billion | 1.78 Billion | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.03 Billion |
| Cash And Short Term Investments | 692.29 Million | 963.24 Million | 411.45 Million | 377.69 Million | 393.34 Million | 385.36 Million |
| Cash and Cash Equivalents | 692.26 Million | 963.24 Million | 411.45 Million | 377.69 Million | 393.34 Million | 385.36 Million |
| Short Term Investments | 32.02 Thousand | -2.11 Million | -1.56 Million | -2.35 Million | -2.61 Million | -3.35 Million |
| Net Receivables | 642.34 Million | 515.67 Million | 410.15 Million | 413.61 Million | 458.09 Million | 435.29 Million |
| Inventory | 341.09 Million | 305.04 Million | 291.34 Million | 292.4 Million | 200.95 Million | 191.73 Million |
| Other Current Assets | 4.88 Million | 1.84 Million | 1.35 Million | 15.66 Million | 6.3 Million | 24.44 Million |
| Total Non-Current Assets | 823.1 Million | 741 Million | 699.18 Million | 634.28 Million | 551.84 Million | 159.15 Million |
| Net PPE | 515.24 Million | 463.14 Million | 471.39 Million | 463.89 Million | 158.06 Million | 102.42 Million |
| Good Will And Intangible Assets | 188.91 Million | 166.27 Million | 120.36 Million | 81.31 Million | 41.42 Million | 24.97 Million |
| Good Will | - | 3.54 Million | 6.9 Million | 6.9 Million | 9.41 Million | 11.56 Million |
| Intangible Assets | 188.91 Million | 162.73 Million | 113.46 Million | 74.41 Million | 32 Million | 13.41 Million |
| Long-Term Investments | 103.15 Million | 89.06 Million | 93.43 Million | 83.59 Million | 36.21 Million | 20.23 Million |
| Tax Assets | 8.88 Million | 8.07 Million | 5.89 Million | 5.23 Million | 5.29 Million | 5.21 Million |
| Other Non Current Assets | 6.9 Million | 14.43 Million | 8.09 Million | 246.41 Thousand | 310.84 Million | 6.3 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 899.21 Million | 979.9 Million | 861.88 Million | 884.17 Million | 831.43 Million | 477.48 Million |
| Total Current Liabilities | 630.84 Million | 654.93 Million | 530.32 Million | 530.5 Million | 678.9 Million | 475.4 Million |
| Account Payables | 10.89 Million | 9.72 Million | 16.58 Million | 28.89 Million | 30.83 Million | 21.27 Million |
| Tax Payables | 3.82 Million | 15.03 Million | 7.48 Million | 12.58 Million | 22.5 Million | 28.91 Million |
| Short Term Debt | 400.02 Million | 465.22 Million | 362.87 Million | 310.34 Million | 476 Million | 247 Million |
| Deferred Revenue | 32.3 Million | 38.52 Million | 33.45 Million | 68.26 Million | 129.67 Million | 165.98 Million |
| Other Current Liabilities | 187.61 Million | 141.46 Million | 117.4 Million | 123 Million | 42.4 Million | 41.14 Million |
| Total Non Current Liabilities | 268.37 Million | 324.96 Million | 331.56 Million | 353.67 Million | 152.52 Million | 2.07 Million |
| Long-Term Debt | 253.01 Million | 292 Million | 296.68 Million | 345.93 Million | 150 Million | - |
| Deferred Revenue Non Current | 8.75 Million | 30 Million | 30 Million | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.58 Million | 2.79 Million | 3.97 Million | 6.63 Million | 1.21 Million | 340.63 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.54 Billion | 951.6 Million | 849.49 Million | 779.1 Million | 718.51 Million |
| Stock Holders Equity | 1.61 Billion | 1.55 Billion | 952.78 Million | 848.98 Million | 778.04 Million | 714.74 Million |
| Common Stock | 331.17 Million | 327.13 Million | 209.91 Million | 157.65 Million | 157.65 Million | 106.11 Million |
| Retained Earnings | 419.96 Million | 401.45 Million | 401.98 Million | 360 Million | 338.24 Million | 284.52 Million |
| Accumulated other comprehensive income | 102.86 Million | 108.57 Million | 105.3 Million | 108.57 Million | 56.52 Million | 28.18 Million |
| Common Stock Equity | 1.61 Billion | 1.55 Billion | 952.78 Million | 848.98 Million | 778.04 Million | 714.74 Million |
| Capital Lease Obligation | 8.75 Million | 4.76 Million | 6.29 Million | 11.84 Million | - | - |
| Total Investments | 103.18 Million | 86.94 Million | 91.86 Million | 81.23 Million | 33.6 Million | 16.88 Million |
| Total Debt | 661.78 Million | 757.22 Million | 659.56 Million | 656.27 Million | 626 Million | 247 Million |
| Net Debt | -30.47 Million | -206.01 Million | 248.11 Million | 278.57 Million | 232.65 Million | -138.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.46 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.47 Billion |
| Total Current Assets | 1.53 Billion | 1.63 Billion | 1.59 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Cash And Short Term Investments | 541.75 Million | 654.39 Million | 592.25 Million | 692.29 Million | 692.29 Million | 693.41 Million |
| Cash and Cash Equivalents | 541.75 Million | 654.36 Million | 592.25 Million | 692.26 Million | 692.26 Million | 693.41 Million |
| Short Term Investments | - | 32.4 Thousand | - | 32.02 Thousand | 32.02 Thousand | -2.02 Million |
| Net Receivables | 525.78 Million | 541.98 Million | 596.24 Million | 642.34 Million | 642.34 Million | 496.63 Million |
| Inventory | 463.55 Million | 427.65 Million | 401.02 Million | 341.09 Million | 341.09 Million | 460.07 Million |
| Other Current Assets | 533.47 Million | 8.28 Million | 7.76 Million | 4.88 Million | 4.88 Million | 8.08 Million |
| Total Non-Current Assets | 851.14 Million | 834.09 Million | 829.33 Million | 823.1 Million | 823.1 Million | 816.8 Million |
| Net PPE | 497.85 Million | 507.45 Million | 505.38 Million | 515.24 Million | 515.24 Million | 510.62 Million |
| Good Will And Intangible Assets | 228.93 Million | 213.34 Million | 202.83 Million | 188.91 Million | 188.91 Million | 180.29 Million |
| Good Will | - | - | - | - | - | 3.54 Million |
| Intangible Assets | 228.93 Million | 213.34 Million | 202.83 Million | 188.91 Million | 188.91 Million | 176.75 Million |
| Long-Term Investments | 100.28 Million | 100.59 Million | 100.8 Million | 103.15 Million | 103.15 Million | 104.98 Million |
| Tax Assets | 8.53 Million | 8.82 Million | 8.79 Million | 8.88 Million | 8.88 Million | 8.4 Million |
| Other Non Current Assets | 15.53 Million | 3.87 Million | 11.51 Million | 6.9 Million | 6.9 Million | 12.49 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 975.86 Million | 963.75 Million | 875.01 Million | 899.21 Million | 899.21 Million | 998.59 Million |
| Total Current Liabilities | 718.01 Million | 705.82 Million | 604.28 Million | 630.84 Million | 630.84 Million | 662.1 Million |
| Account Payables | 9.47 Million | 9.51 Million | 4.02 Million | 10.89 Million | 10.89 Million | 18.06 Million |
| Tax Payables | 9.54 Million | 1.68 Million | 19.4 Million | 3.82 Million | 3.82 Million | 11.27 Million |
| Short Term Debt | 447.58 Million | 470.19 Million | 400.52 Million | 400.02 Million | 400.02 Million | 389.71 Million |
| Deferred Revenue | 69.4 Million | 49.72 Million | 45.54 Million | 32.3 Million | 32.3 Million | 98.38 Million |
| Other Current Liabilities | 191.55 Million | 176.38 Million | 154.18 Million | 187.61 Million | 187.61 Million | 155.94 Million |
| Total Non Current Liabilities | 257.84 Million | 257.92 Million | 270.73 Million | 268.37 Million | 268.37 Million | 336.49 Million |
| Long-Term Debt | 246.01 Million | 243.06 Million | 255.59 Million | 253.01 Million | 253.01 Million | 299.44 Million |
| Deferred Revenue Non Current | - | - | - | 8.75 Million | 8.75 Million | 30 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.83 Million | 14.85 Million | 15.13 Million | 6.58 Million | 6.58 Million | 6.66 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.41 Billion | 1.5 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion |
| Stock Holders Equity | 1.42 Billion | 1.51 Billion | 1.55 Billion | 1.61 Billion | 1.61 Billion | 1.48 Billion |
| Common Stock | 331.19 Million | 331.18 Million | 331.18 Million | 331.17 Million | 331.17 Million | 327.13 Million |
| Retained Earnings | 261.84 Million | 339.33 Million | 374.98 Million | 419.96 Million | 419.96 Million | 331.57 Million |
| Accumulated other comprehensive income | 860.17 Million | 102.89 Million | 859.66 Million | 102.86 Million | 102.86 Million | 823.45 Million |
| Common Stock Equity | 1.42 Billion | 1.51 Billion | 1.55 Billion | 1.61 Billion | 1.61 Billion | 1.48 Billion |
| Capital Lease Obligation | 6.87 Million | 6.81 Million | 6.31 Million | 8.75 Million | 8.75 Million | 9.75 Million |
| Total Investments | 100.28 Million | 100.62 Million | 100.8 Million | 103.18 Million | 103.18 Million | 102.95 Million |
| Total Debt | 693.59 Million | 720.07 Million | 662.43 Million | 661.78 Million | 661.78 Million | 689.16 Million |
| Net Debt | 151.84 Million | 65.71 Million | 70.17 Million | -30.47 Million | -30.47 Million | -4.25 Million |
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