Guangzhou Sie Consulting Co., Ltd. (300687.SZ)
CNY 20.18
(2.02%)
CNY 20.18
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.44 Billion | 3 Billion | 2.01 Billion | 1.33 Billion | 1.15 Billion |
| Total Current Assets | 2.05 Billion | 2.11 Billion | 1.99 Billion | 1.28 Billion | 1.02 Billion | 960.22 Million |
| Cash And Short Term Investments | 829.64 Million | 1.06 Billion | 1.16 Billion | 613.69 Million | 484.1 Million | 198.54 Million |
| Cash and Cash Equivalents | 771.41 Million | 1 Billion | 1.16 Billion | 508.64 Million | 432.28 Million | 198.54 Million |
| Short Term Investments | 58.22 Million | 62.07 Million | -1.27 Million | 105.05 Million | 51.82 Million | -7.78 Million |
| Net Receivables | 1.06 Billion | 921.57 Million | 709.4 Million | 571.59 Million | 528.85 Million | 489.29 Million |
| Inventory | 149.73 Million | 118.73 Million | 123.83 Million | 98.63 Million | 3.3 Million | 1.56 Million |
| Other Current Assets | 11.63 Million | 7.22 Million | 3.59 Million | 845.6 Thousand | 10.63 Million | 270.82 Million |
| Total Non-Current Assets | 1.68 Billion | 1.33 Billion | 1 Billion | 733.93 Million | 303.81 Million | 192.4 Million |
| Net PPE | 377.51 Million | 410.81 Million | 248.8 Million | 22.67 Million | 20.29 Million | 4.58 Million |
| Good Will And Intangible Assets | 733.8 Million | 477.2 Million | 319.53 Million | 228.96 Million | 162.8 Million | 136.91 Million |
| Good Will | 306.65 Million | 172.88 Million | 132.53 Million | 132.81 Million | 97.12 Million | 97.55 Million |
| Intangible Assets | 427.15 Million | 304.31 Million | 186.99 Million | 96.15 Million | 65.68 Million | 39.35 Million |
| Long-Term Investments | 422.34 Million | 325.81 Million | 322.23 Million | 122.37 Million | 54.21 Million | 30.08 Million |
| Tax Assets | 67.3 Million | 52.01 Million | 21.93 Million | 12.81 Million | 9.11 Million | 5.63 Million |
| Other Non Current Assets | 88.41 Million | 68.6 Million | 94.84 Million | 347.09 Million | 57.38 Million | 15.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 911.46 Million | 857.94 Million | 642.86 Million | 768.45 Million | 343.67 Million | 245.11 Million |
| Total Current Liabilities | 687.94 Million | 627.7 Million | 455 Million | 387.12 Million | 341.79 Million | 242.96 Million |
| Account Payables | 75.67 Million | 73.37 Million | 45.35 Million | 36.34 Million | 32.02 Million | 8.97 Million |
| Tax Payables | 92.79 Million | 84.12 Million | 80.62 Million | 53.23 Million | 43.55 Million | 45.28 Million |
| Short Term Debt | 180.56 Million | 187.15 Million | 72.69 Million | 60.07 Million | 72.09 Million | 28 Million |
| Deferred Revenue | 425.43 Million | 363 Million | 330.67 Million | 285.88 Million | 213.17 Million | 193.03 Million |
| Other Current Liabilities | 6.26 Million | 4.16 Million | 6.27 Million | 4.81 Million | 24.5 Million | 12.95 Million |
| Total Non Current Liabilities | 223.52 Million | 230.24 Million | 187.86 Million | 381.33 Million | 1.88 Million | 2.15 Million |
| Long-Term Debt | 195.51 Million | 201.41 Million | 148.27 Million | 369.09 Million | - | - |
| Deferred Revenue Non Current | 1.35 Million | 7.48 Million | 11.66 Million | 1.4 Million | 5.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.86 Million | 20.27 Million | 26.58 Million | 9.22 Million | -5.25 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.83 Billion | 2.59 Billion | 2.36 Billion | 1.25 Billion | 987.05 Million | 907.51 Million |
| Stock Holders Equity | 2.65 Billion | 2.41 Billion | 2.18 Billion | 1.07 Billion | 837.69 Million | 862.87 Million |
| Common Stock | 410.12 Million | 403.77 Million | 398.4 Million | 217.09 Million | 217.61 Million | 145.12 Million |
| Retained Earnings | 980.32 Million | 787.99 Million | 593.91 Million | 419.82 Million | 305.25 Million | 257.46 Million |
| Accumulated other comprehensive income | -25.47 Million | 132.59 Million | 90.28 Million | 150.41 Million | 22.36 Million | 11.88 Million |
| Common Stock Equity | 2.65 Billion | 2.41 Billion | 2.18 Billion | 1.07 Billion | 837.69 Million | 862.87 Million |
| Capital Lease Obligation | 25.19 Million | 25.69 Million | 3.44 Million | 9.24 Million | - | - |
| Total Investments | 480.57 Million | 387.89 Million | 320.96 Million | 227.43 Million | 106.04 Million | 22.3 Million |
| Total Debt | 376.07 Million | 388.56 Million | 220.97 Million | 429.16 Million | 72.09 Million | 28 Million |
| Net Debt | -395.34 Million | -615.87 Million | -940.85 Million | -79.48 Million | -360.18 Million | -170.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.7 Billion | 3.74 Billion | 3.74 Billion | 3.35 Billion | 3.26 Billion |
| Total Current Assets | 1.84 Billion | 1.96 Billion | 2.05 Billion | 2.05 Billion | 1.89 Billion | 1.85 Billion |
| Cash And Short Term Investments | 537.01 Million | 666.44 Million | 829.64 Million | 829.64 Million | 823.56 Million | 799.48 Million |
| Cash and Cash Equivalents | 526.77 Million | 611.35 Million | 771.41 Million | 771.41 Million | 792.68 Million | 768.75 Million |
| Short Term Investments | 10.23 Million | 55.08 Million | 58.22 Million | 58.22 Million | 30.88 Million | 30.72 Million |
| Net Receivables | 1.13 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 947.08 Million | 926.98 Million |
| Inventory | 160.46 Million | 128.19 Million | 149.73 Million | 149.73 Million | 116.42 Million | 120.03 Million |
| Other Current Assets | 11.32 Million | 68.75 Million | 11.63 Million | 11.63 Million | 5.33 Million | 5.33 Million |
| Total Non-Current Assets | 1.82 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.46 Billion | 1.41 Billion |
| Net PPE | 377.18 Million | 366.64 Million | 377.51 Million | 377.51 Million | 385.51 Million | 394.02 Million |
| Good Will And Intangible Assets | 853.87 Million | 752.87 Million | 733.8 Million | 733.8 Million | 570.06 Million | 536.67 Million |
| Good Will | 306.65 Million | 306.65 Million | 306.65 Million | 306.65 Million | 172.75 Million | 172.75 Million |
| Intangible Assets | 547.22 Million | 446.22 Million | 427.15 Million | 427.15 Million | 397.31 Million | 363.91 Million |
| Long-Term Investments | 490.98 Million | 490.69 Million | 422.34 Million | 422.34 Million | 415.9 Million | 383.96 Million |
| Tax Assets | 70.06 Million | 64.6 Million | 67.3 Million | 67.3 Million | 54.28 Million | 54.27 Million |
| Other Non Current Assets | 35.84 Million | 64.93 Million | 88.41 Million | 88.41 Million | 41.62 Million | 42.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 882.47 Million | 805.55 Million | 911.46 Million | 911.46 Million | 651.47 Million | 690.69 Million |
| Total Current Liabilities | 561.63 Million | 510.75 Million | 687.94 Million | 687.94 Million | 418.8 Million | 442.91 Million |
| Account Payables | 81.55 Million | 67.14 Million | 75.67 Million | 75.67 Million | 72.83 Million | 76.91 Million |
| Tax Payables | 83.52 Million | 79.75 Million | 92.79 Million | 92.79 Million | 81.31 Million | 80.56 Million |
| Short Term Debt | 200.84 Million | 164.55 Million | 180.56 Million | 180.56 Million | 112.79 Million | 113.02 Million |
| Deferred Revenue | 273.71 Million | 80.2 Million | 425.43 Million | 425.43 Million | 228.93 Million | 248.68 Million |
| Other Current Liabilities | 5.52 Million | 198.85 Million | 6.26 Million | 6.26 Million | 4.24 Million | 4.28 Million |
| Total Non Current Liabilities | 320.83 Million | 294.79 Million | 223.52 Million | 223.52 Million | 232.66 Million | 247.77 Million |
| Long-Term Debt | 284.25 Million | 249.69 Million | 195.51 Million | 195.51 Million | 209.06 Million | 222.52 Million |
| Deferred Revenue Non Current | 1.85 Million | 1.2 Million | 1.35 Million | 1.35 Million | 2.9 Million | 4.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.07 Million | 43.09 Million | 25.86 Million | 25.86 Million | 19.77 Million | 19.9 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.78 Billion | 2.89 Billion | 2.83 Billion | 2.83 Billion | 2.7 Billion | 2.57 Billion |
| Stock Holders Equity | 2.61 Billion | 2.71 Billion | 2.65 Billion | 2.65 Billion | 2.53 Billion | 2.39 Billion |
| Common Stock | 410.12 Million | 410.12 Million | 410.12 Million | 410.12 Million | 405.3 Million | 403.86 Million |
| Retained Earnings | 965.33 Million | 1 Billion | 980.32 Million | 980.32 Million | 866.24 Million | 759.92 Million |
| Accumulated other comprehensive income | 99.41 Million | 1.36 Billion | -25.47 Million | -25.47 Million | 1.31 Billion | 141.41 Million |
| Common Stock Equity | 2.61 Billion | 2.71 Billion | 2.65 Billion | 2.65 Billion | 2.53 Billion | 2.39 Billion |
| Capital Lease Obligation | 31.9 Million | 21.36 Million | 25.19 Million | 25.19 Million | 26.15 Million | 26.28 Million |
| Total Investments | 501.22 Million | 545.78 Million | 480.57 Million | 480.57 Million | 446.79 Million | 414.69 Million |
| Total Debt | 485.09 Million | 435.61 Million | 376.07 Million | 376.07 Million | 321.85 Million | 335.54 Million |
| Net Debt | -41.68 Million | -175.74 Million | -395.34 Million | -395.34 Million | -470.82 Million | -433.2 Million |
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