Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)
CNY 20.25
(1.45%)
CNY 20.25
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 727.01 Million | 888.43 Million | 801.3 Million | 854.02 Million | 610.33 Million | 500.5 Million |
| Total Current Assets | 571.43 Million | 620.9 Million | 495.79 Million | 569.53 Million | 405.73 Million | 400.09 Million |
| Cash And Short Term Investments | 61.08 Million | 56.13 Million | 70.46 Million | 176.42 Million | 131.28 Million | 210.94 Million |
| Cash and Cash Equivalents | 61.08 Million | 56.13 Million | 70.46 Million | 176.42 Million | 130.88 Million | 210.94 Million |
| Short Term Investments | - | 0.87 | -292.06 Thousand | -1.12 Million | 400 Thousand | -814.5 Thousand |
| Net Receivables | 420.28 Million | 471.35 Million | 342.47 Million | 323.95 Million | 230.22 Million | 162.41 Million |
| Inventory | 72.15 Million | 78.02 Million | 69.47 Million | 57.78 Million | 15.56 Million | 14.64 Million |
| Other Current Assets | 17.91 Million | 15.39 Million | 13.38 Million | 11.37 Million | 28.65 Million | 12.07 Million |
| Total Non-Current Assets | 155.57 Million | 267.52 Million | 305.51 Million | 284.48 Million | 204.6 Million | 100.41 Million |
| Net PPE | 25.63 Million | 35.35 Million | 47.26 Million | 5.74 Million | 5.11 Million | 6.95 Million |
| Good Will And Intangible Assets | 47.26 Million | 56.69 Million | 66.17 Million | 75.3 Million | 71.08 Million | 2.2 Million |
| Good Will | 32.04 Million | 32.04 Million | 32.04 Million | 32.04 Million | 32.84 Million | 798.69 Thousand |
| Intangible Assets | 15.21 Million | 24.65 Million | 34.13 Million | 43.26 Million | 38.24 Million | 1.4 Million |
| Long-Term Investments | 48.22 Million | 144.36 Million | 163.98 Million | 175.49 Million | 122.06 Million | 87.63 Million |
| Tax Assets | 18.32 Million | 7.21 Million | 4.8 Million | 3.66 Million | 2.82 Million | 2.62 Million |
| Other Non Current Assets | 16.12 Million | 23.89 Million | 23.28 Million | 24.28 Million | 3.52 Million | 1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 493.8 Million | 558.35 Million | 508.62 Million | 568.83 Million | 154.76 Million | 81.38 Million |
| Total Current Liabilities | 457.9 Million | 516.64 Million | 458.83 Million | 553.74 Million | 147.4 Million | 81.38 Million |
| Account Payables | 169.31 Million | 169.85 Million | 128.99 Million | 193.53 Million | 95.32 Million | 41.67 Million |
| Tax Payables | 23.21 Million | 17.52 Million | 23.42 Million | 23.57 Million | 20.19 Million | 17.76 Million |
| Short Term Debt | 98.5 Million | 100.59 Million | 50.93 Million | 12.06 Million | -13.37 Million | -12.03 Million |
| Deferred Revenue | 188.79 Million | 245.02 Million | 278.19 Million | 48.22 Million | 13.37 Million | 12.03 Million |
| Other Current Liabilities | 1.28 Million | 1.17 Million | 714.9 Thousand | 299.92 Million | 52.07 Million | 39.7 Million |
| Total Non Current Liabilities | 35.89 Million | 41.7 Million | 49.79 Million | 15.08 Million | 7.36 Million | - |
| Long-Term Debt | 19.13 Million | 28.83 Million | 35.81 Million | 45.27 Million | - | - |
| Deferred Revenue Non Current | -16.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.76 Million | 1.00 | 1.00 | -45.27 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 233.2 Million | 330.07 Million | 292.68 Million | 285.19 Million | 455.57 Million | 419.12 Million |
| Stock Holders Equity | 243.45 Million | 338.52 Million | 297.56 Million | 288.51 Million | 412.95 Million | 409.33 Million |
| Common Stock | 159.03 Million | 159.03 Million | 159.03 Million | 162 Million | 162 Million | 162 Million |
| Retained Earnings | 47.33 Million | 126.66 Million | 74.97 Million | 65.19 Million | 65.34 Million | 57.91 Million |
| Accumulated other comprehensive income | -40.07 Million | 8.53 Million | 19.26 Million | 20 Million | 34.57 Million | 29.21 Million |
| Common Stock Equity | 243.45 Million | 338.52 Million | 297.56 Million | 288.51 Million | 412.95 Million | 409.33 Million |
| Capital Lease Obligation | 19.13 Million | 28.83 Million | 35.81 Million | 45.27 Million | - | - |
| Total Investments | 48.22 Million | 144.36 Million | 163.69 Million | 174.37 Million | 122.46 Million | 86.82 Million |
| Total Debt | 117.63 Million | 129.42 Million | 86.75 Million | 57.34 Million | - | - |
| Net Debt | 56.54 Million | 73.28 Million | 16.28 Million | -119.08 Million | -130.88 Million | -210.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 755.01 Million | 844.4 Million | 906.94 Million | 727.01 Million | 727.01 Million | 818.44 Million |
| Total Current Assets | 623.89 Million | 700.61 Million | 755.27 Million | 571.43 Million | 571.43 Million | 596.39 Million |
| Cash And Short Term Investments | 223.33 Million | 310.92 Million | 356.66 Million | 61.08 Million | 61.08 Million | 69.65 Million |
| Cash and Cash Equivalents | 223.33 Million | 310.92 Million | 356.66 Million | 61.08 Million | 61.08 Million | 69.65 Million |
| Short Term Investments | - | - | - | - | - | 0.96 |
| Net Receivables | 270.84 Million | 321.81 Million | 318.22 Million | 420.28 Million | 420.28 Million | 364.32 Million |
| Inventory | 113.02 Million | 64.56 Million | 64.26 Million | 72.15 Million | 72.15 Million | 142.83 Million |
| Other Current Assets | 286.99 Million | 3.3 Million | 16.11 Million | 17.91 Million | 17.91 Million | 19.58 Million |
| Total Non-Current Assets | 131.12 Million | 143.79 Million | 151.66 Million | 155.57 Million | 155.57 Million | 222.05 Million |
| Net PPE | 21.96 Million | 23.34 Million | 25.28 Million | 25.63 Million | 25.63 Million | 29.89 Million |
| Good Will And Intangible Assets | 40.22 Million | 42.15 Million | 44.91 Million | 47.26 Million | 47.26 Million | 49.6 Million |
| Good Will | 32.04 Million | 32.04 Million | 32.04 Million | 32.04 Million | 32.04 Million | 32.04 Million |
| Intangible Assets | 8.18 Million | 10.11 Million | 12.86 Million | 15.21 Million | 15.21 Million | 17.55 Million |
| Long-Term Investments | 36.47 Million | 45.01 Million | 47.53 Million | 48.22 Million | 48.22 Million | 112.44 Million |
| Tax Assets | 19.42 Million | 19.2 Million | 18.84 Million | 18.32 Million | 18.32 Million | 8.21 Million |
| Other Non Current Assets | 13.03 Million | 14.06 Million | 15.09 Million | 16.12 Million | 16.12 Million | 21.9 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 262.74 Million | 339.72 Million | 409.61 Million | 493.8 Million | 493.8 Million | 500.57 Million |
| Total Current Liabilities | 231.32 Million | 306.59 Million | 374.33 Million | 457.9 Million | 457.9 Million | 463.12 Million |
| Account Payables | 94.21 Million | 103.55 Million | 96.45 Million | 169.31 Million | 169.31 Million | 137.14 Million |
| Tax Payables | 13.11 Million | 12.02 Million | 21.9 Million | 23.21 Million | 23.21 Million | 12.86 Million |
| Short Term Debt | 58.88 Million | 82.51 Million | 96.24 Million | 98.5 Million | 98.5 Million | 97.12 Million |
| Deferred Revenue | 37.16 Million | 35.27 Million | 37.15 Million | 188.79 Million | 188.79 Million | 226.83 Million |
| Other Current Liabilities | 41.06 Million | 85.25 Million | 144.47 Million | 1.28 Million | 1.28 Million | 2.01 Million |
| Total Non Current Liabilities | 31.41 Million | 33.13 Million | 35.27 Million | 35.89 Million | 35.89 Million | 37.45 Million |
| Long-Term Debt | - | 16.72 Million | 18.5 Million | 19.13 Million | 19.13 Million | 24.58 Million |
| Deferred Revenue Non Current | - | -16.72 Million | -16.76 Million | -16.76 Million | -16.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.16 Million | 16.72 Million | 16.76 Million | 16.76 Million | 16.76 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 492.27 Million | 504.68 Million | 497.33 Million | 233.2 Million | 233.2 Million | 317.86 Million |
| Stock Holders Equity | 505.95 Million | 515.81 Million | 507.91 Million | 243.45 Million | 243.45 Million | 327.21 Million |
| Common Stock | 180.1 Million | 180.1 Million | 180.1 Million | 159.03 Million | 159.03 Million | 159.03 Million |
| Retained Earnings | 24.89 Million | 35.23 Million | 27.41 Million | 47.33 Million | 47.33 Million | 131.28 Million |
| Accumulated other comprehensive income | 300.95 Million | -7.08 Million | 300.39 Million | -40.07 Million | -40.07 Million | 36.89 Million |
| Common Stock Equity | 505.95 Million | 515.81 Million | 507.91 Million | 243.45 Million | 243.45 Million | 327.21 Million |
| Capital Lease Obligation | 15.16 Million | 16.72 Million | 18.5 Million | 19.13 Million | 19.13 Million | 24.58 Million |
| Total Investments | 36.47 Million | 45.01 Million | 47.53 Million | 48.22 Million | 48.22 Million | 112.44 Million |
| Total Debt | 58.88 Million | 99.23 Million | 114.75 Million | 117.63 Million | 117.63 Million | 121.7 Million |
| Net Debt | -164.45 Million | -211.68 Million | -241.91 Million | 56.54 Million | 56.54 Million | 52.04 Million |
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