Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ)
CNY 24.56
(4.02%)
CNY 24.56
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 2.26 Billion | 1.5 Billion | 1.24 Billion | 1.07 Billion | 887.76 Million |
| Total Current Assets | 2.61 Billion | 1.72 Billion | 1.08 Billion | 964.22 Million | 935.55 Million | 823.61 Million |
| Cash And Short Term Investments | 805.3 Million | 498.17 Million | 296.78 Million | 364 Million | 434.56 Million | 143.43 Million |
| Cash and Cash Equivalents | 541.58 Million | 332.5 Million | 256.56 Million | 193.03 Million | 182.93 Million | 143.43 Million |
| Short Term Investments | 263.71 Million | 165.66 Million | 40.21 Million | 170.97 Million | 251.63 Million | 8.49 Million |
| Net Receivables | 1.06 Billion | 726.7 Million | 494.99 Million | 448.05 Million | 387.96 Million | 314.1 Million |
| Inventory | 726.68 Million | 482.55 Million | 271.54 Million | 142.73 Million | 112.42 Million | 116.05 Million |
| Other Current Assets | 20.29 Million | 16.01 Million | 19.19 Million | 9.42 Million | 608.53 Thousand | 250.01 Million |
| Total Non-Current Assets | 735 Million | 537.26 Million | 425.84 Million | 277.71 Million | 140.82 Million | 64.15 Million |
| Net PPE | 508.56 Million | 391.89 Million | 286.15 Million | 150.19 Million | 18.9 Million | 14.56 Million |
| Good Will And Intangible Assets | 79.72 Million | 82.1 Million | 86.13 Million | 88.16 Million | 91.74 Million | 30.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.72 Million | 82.1 Million | 86.13 Million | 88.16 Million | 91.74 Million | 30.05 Million |
| Long-Term Investments | 85.82 Million | -159.59 Million | -27.47 Million | -156.77 Million | -235.2 Million | 1.00 |
| Tax Assets | 19.5 Million | 23.75 Million | 13.77 Million | 14.49 Million | 11.24 Million | 8.55 Million |
| Other Non Current Assets | 41.37 Million | 199.09 Million | 67.25 Million | 181.64 Million | 254.13 Million | 10.97 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.88 Billion | 1.19 Billion | 662.03 Million | 487.16 Million | 414.19 Million | 277.97 Million |
| Total Current Liabilities | 1.75 Billion | 1.09 Billion | 626.24 Million | 481.9 Million | 411.77 Million | 276.23 Million |
| Account Payables | 907.82 Million | 650.67 Million | 423.24 Million | 309.67 Million | 232.97 Million | 143.91 Million |
| Tax Payables | 16.24 Million | 28.64 Million | 2.51 Million | 24.26 Million | 19.04 Million | 19.52 Million |
| Short Term Debt | 297.81 Million | 107.64 Million | 37.66 Million | 40.05 Million | 50.07 Million | 57.3 Million |
| Deferred Revenue | 284.06 Million | 319.72 Million | 156.8 Million | 126.5 Million | 91.27 Million | 51.3 Million |
| Other Current Liabilities | 268.48 Million | 18.75 Million | 8.52 Million | 5.66 Million | 37.45 Million | 23.72 Million |
| Total Non Current Liabilities | 131.33 Million | 101.49 Million | 35.79 Million | 5.25 Million | 2.42 Million | 1.73 Million |
| Long-Term Debt | 102.45 Million | 96.7 Million | 30.79 Million | 38.05 Million | - | - |
| Deferred Revenue Non Current | 2.86 Million | 3.96 Million | 5 Million | 5.25 Million | 2.15 Million | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.32 Million | 2.00 | 5 Million | -38.05 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.45 Billion | 1.06 Billion | 846.32 Million | 754.78 Million | 662.18 Million | 609.79 Million |
| Stock Holders Equity | 1.45 Billion | 1.06 Billion | 846.32 Million | 754.78 Million | 662.18 Million | 609.79 Million |
| Common Stock | 309.29 Million | 205.27 Million | 205.27 Million | 136.85 Million | 136.85 Million | 136.85 Million |
| Retained Earnings | 830.62 Million | 517.7 Million | 341.91 Million | 264.74 Million | 184.4 Million | 143.01 Million |
| Accumulated other comprehensive income | 158.14 Million | 93.92 Million | 53.6 Million | 39.22 Million | 27.3 Million | 20.19 Million |
| Common Stock Equity | 1.45 Billion | 1.06 Billion | 846.32 Million | 754.78 Million | 662.18 Million | 609.79 Million |
| Capital Lease Obligation | 26.84 Million | 24.98 Million | 30.79 Million | 38.05 Million | - | - |
| Total Investments | 349.54 Million | 6.07 Million | 12.74 Million | 14.2 Million | 16.42 Million | 8.5 Million |
| Total Debt | 427.11 Million | 204.34 Million | 68.45 Million | 40.05 Million | 50.07 Million | 57.3 Million |
| Net Debt | -114.46 Million | -128.15 Million | -188.11 Million | -152.97 Million | -132.86 Million | -86.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.36 Billion | 3.3 Billion | 3.34 Billion | 3.34 Billion | 3.15 Billion |
| Total Current Assets | 2.49 Billion | 2.5 Billion | 2.55 Billion | 2.61 Billion | 2.61 Billion | 2.49 Billion |
| Cash And Short Term Investments | 592.37 Million | 592.84 Million | 702.11 Million | 805.3 Million | 805.3 Million | 756.42 Million |
| Cash and Cash Equivalents | 324.11 Million | 428.67 Million | 489 Million | 541.58 Million | 541.58 Million | 655.89 Million |
| Short Term Investments | 268.25 Million | 164.17 Million | 213.1 Million | 263.71 Million | 263.71 Million | 100.52 Million |
| Net Receivables | 1.09 Billion | 1.1 Billion | 995.52 Million | 1.06 Billion | 1.06 Billion | 956.43 Million |
| Inventory | 765.11 Million | 792.21 Million | 804.03 Million | 726.68 Million | 726.68 Million | 767.48 Million |
| Other Current Assets | 1.11 Billion | 19.58 Million | 49.85 Million | 20.29 Million | 20.29 Million | 17.58 Million |
| Total Non-Current Assets | 858.63 Million | 853.15 Million | 753.95 Million | 735 Million | 735 Million | 655.85 Million |
| Net PPE | 531.33 Million | 528.81 Million | 514.87 Million | 508.56 Million | 508.56 Million | 497.02 Million |
| Good Will And Intangible Assets | 132.48 Million | 132.66 Million | 79.13 Million | 79.72 Million | 79.72 Million | 79.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132.48 Million | 132.66 Million | 79.13 Million | 79.72 Million | 79.72 Million | 79.96 Million |
| Long-Term Investments | 9.86 Million | 119.82 Million | 9.18 Million | 85.82 Million | 85.82 Million | -94.45 Million |
| Tax Assets | 19.63 Million | 19.66 Million | 20.06 Million | 19.5 Million | 19.5 Million | 23.35 Million |
| Other Non Current Assets | 165.31 Million | 52.17 Million | 130.7 Million | 41.37 Million | 41.37 Million | 149.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.69 Billion | 1.78 Billion | 1.74 Billion | 1.88 Billion | 1.88 Billion | 1.81 Billion |
| Total Current Liabilities | 1.57 Billion | 1.66 Billion | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion |
| Account Payables | 910.83 Million | 804.47 Million | 779.28 Million | 907.82 Million | 907.82 Million | 1.07 Billion |
| Tax Payables | 56.29 Million | 8575.45 | 32.64 Million | 16.24 Million | 16.24 Million | 49.36 Million |
| Short Term Debt | 119.54 Million | 439.19 Million | 344.16 Million | 297.81 Million | 297.81 Million | 92.25 Million |
| Deferred Revenue | 283 Million | 225.28 Million | 270.55 Million | 284.06 Million | 284.06 Million | 479.18 Million |
| Other Current Liabilities | 261.48 Million | 198.75 Million | 224.46 Million | 268.48 Million | 268.48 Million | 32.21 Million |
| Total Non Current Liabilities | 116.99 Million | 121.82 Million | 128.95 Million | 131.33 Million | 131.33 Million | 135.53 Million |
| Long-Term Debt | 95.05 Million | 95.06 Million | 100.07 Million | 102.45 Million | 102.45 Million | 131.56 Million |
| Deferred Revenue Non Current | 3.83 Million | 2.31 Million | 2.58 Million | 2.86 Million | 2.86 Million | 3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.5 Million | 23.82 Million | 25.6 Million | 25.32 Million | 25.32 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.57 Billion | 1.55 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion |
| Stock Holders Equity | 1.65 Billion | 1.56 Billion | 1.55 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion |
| Common Stock | 311.08 Million | 311.08 Million | 311.08 Million | 309.29 Million | 309.29 Million | 309.29 Million |
| Retained Earnings | 998.78 Million | 909.7 Million | 896.96 Million | 830.62 Million | 830.62 Million | 745.64 Million |
| Accumulated other comprehensive income | 369.94 Million | 165.3 Million | 366.08 Million | 158.14 Million | 158.14 Million | 282.47 Million |
| Common Stock Equity | 1.65 Billion | 1.56 Billion | 1.55 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion |
| Capital Lease Obligation | 17.5 Million | 23.82 Million | 25.6 Million | 26.84 Million | 26.84 Million | 29.13 Million |
| Total Investments | 6.78 Million | 283.99 Million | 222.28 Million | 349.54 Million | 349.54 Million | 6.07 Million |
| Total Debt | 214.6 Million | 558.07 Million | 469.83 Million | 427.11 Million | 427.11 Million | 223.81 Million |
| Net Debt | -109.5 Million | 129.4 Million | -19.17 Million | -114.46 Million | -114.46 Million | -432.07 Million |
7682
JKN
111770
4912
CSTE
3551