Senba Sensing Technology Co.,Ltd. (300701.SZ)
CNY 11.11
(0.54%)
CNY 11.11
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 848.35 Million | 826.57 Million | 738.24 Million | 582.45 Million | 503.11 Million |
| Total Current Assets | 595.39 Million | 539.26 Million | 586.04 Million | 612.61 Million | 481.74 Million | 433.4 Million |
| Cash And Short Term Investments | 380.18 Million | 302.25 Million | 491.04 Million | 512.02 Million | 432.99 Million | 31.21 Million |
| Cash and Cash Equivalents | 325.04 Million | 153.93 Million | 386.96 Million | 226.32 Million | 58.41 Million | 31.21 Million |
| Short Term Investments | 55.13 Million | 148.32 Million | 104.07 Million | 285.69 Million | 374.58 Million | -933.79 Thousand |
| Net Receivables | 113.29 Million | 37.28 Million | 37.05 Million | 34.14 Million | 25.55 Million | 20.04 Million |
| Inventory | 98.3 Million | 59.3 Million | 57.78 Million | 23.44 Million | 22.97 Million | 22.13 Million |
| Other Current Assets | 3.6 Million | 140.42 Million | 168.72 Thousand | 43 Million | 227.25 Thousand | 360 Million |
| Total Non-Current Assets | 621.42 Million | 309.09 Million | 240.52 Million | 125.62 Million | 100.7 Million | 69.71 Million |
| Net PPE | 187.09 Million | 182.34 Million | 135.66 Million | 59.6 Million | 47.1 Million | 50.19 Million |
| Good Will And Intangible Assets | 160.15 Million | 41.98 Million | 27.58 Million | 19.1 Million | 18.79 Million | 8.15 Million |
| Good Will | 129.21 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | - |
| Intangible Assets | 30.93 Million | 31.08 Million | 16.68 Million | 8.2 Million | 7.88 Million | 8.15 Million |
| Long-Term Investments | 198.96 Million | -79.2 Million | -34.38 Million | -241.88 Million | -342.62 Million | 10.93 Million |
| Tax Assets | 2.31 Million | 725.08 Thousand | 439.74 Thousand | 437.14 Thousand | 438.63 Thousand | 385.04 Thousand |
| Other Non Current Assets | 72.88 Million | 163.24 Million | 111.22 Million | 288.35 Million | 376.99 Million | 49.48 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 351.49 Million | 91.6 Million | 83 Million | 60.23 Million | 40.74 Million | 25.74 Million |
| Total Current Liabilities | 318.52 Million | 65.49 Million | 54.86 Million | 54.62 Million | 38.26 Million | 23.83 Million |
| Account Payables | 48.06 Million | 34.13 Million | 21.79 Million | 24.59 Million | 20.41 Million | 14.65 Million |
| Tax Payables | 11.65 Million | 11.12 Million | 9.2 Million | 8.38 Million | 5.76 Million | 4.52 Million |
| Short Term Debt | 6.27 Million | 3.72 Million | 3.48 Million | 8.99 Million | 1.93 Million | -624.84 Thousand |
| Deferred Revenue | 248.84 Million | 20.05 Million | 21.47 Million | 4.43 Million | 1.75 Million | 624.84 Thousand |
| Other Current Liabilities | 15.34 Million | 7.58 Million | 8.1 Million | 16.6 Million | 14.15 Million | 9.18 Million |
| Total Non Current Liabilities | 32.97 Million | 26.1 Million | 28.14 Million | 5.6 Million | 2.48 Million | 1.9 Million |
| Long-Term Debt | 18.62 Million | 13.33 Million | 17.05 Million | 1 Million | - | - |
| Deferred Revenue Non Current | 326 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 557.61 Thousand | - | - | -1 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 865.31 Million | 756.75 Million | 743.56 Million | 678 Million | 541.7 Million | 477.36 Million |
| Stock Holders Equity | 813.21 Million | 756.75 Million | 743.56 Million | 678 Million | 541.7 Million | 477.36 Million |
| Common Stock | 270 Million | 270 Million | 180 Million | 120 Million | 120 Million | 80 Million |
| Retained Earnings | 433.98 Million | 383.59 Million | 375.21 Million | 322.13 Million | 201.4 Million | 145.27 Million |
| Accumulated other comprehensive income | 101.49 Thousand | 70.03 Million | 65.21 Million | 52.74 Million | 37.17 Million | 29.18 Million |
| Common Stock Equity | 813.21 Million | 756.75 Million | 743.56 Million | 678 Million | 541.7 Million | 477.36 Million |
| Capital Lease Obligation | 16.33 Million | 13.33 Million | 17.05 Million | 1 Million | - | - |
| Total Investments | 254.1 Million | 69.11 Million | 69.68 Million | 43.8 Million | 31.96 Million | 10 Million |
| Total Debt | 24.89 Million | 17.06 Million | 20.53 Million | 10 Million | 1.93 Million | - |
| Net Debt | -300.14 Million | -136.86 Million | -366.43 Million | -216.32 Million | -56.47 Million | -31.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 869.16 Million |
| Total Current Assets | 387.02 Million | 482.14 Million | 608.96 Million | 595.39 Million | 595.39 Million | 453.28 Million |
| Cash And Short Term Investments | 167.03 Million | 255.77 Million | 396.59 Million | 380.18 Million | 380.18 Million | 347.03 Million |
| Cash and Cash Equivalents | 78.49 Million | 181.45 Million | 357.29 Million | 325.04 Million | 325.04 Million | 291.84 Million |
| Short Term Investments | 88.53 Million | 74.31 Million | 39.29 Million | 55.13 Million | 55.13 Million | 55.19 Million |
| Net Receivables | 114.76 Million | 114.46 Million | 110.35 Million | 113.29 Million | 113.29 Million | 41.81 Million |
| Inventory | 98.33 Million | 107.26 Million | 98.72 Million | 98.3 Million | 98.3 Million | 64.13 Million |
| Other Current Assets | 115.25 Million | 4.63 Million | 3.28 Million | 3.6 Million | 3.6 Million | 295.61 Thousand |
| Total Non-Current Assets | 725.46 Million | 620.16 Million | 636.69 Million | 621.42 Million | 621.42 Million | 415.88 Million |
| Net PPE | 198.43 Million | 200.49 Million | 203.53 Million | 187.09 Million | 187.09 Million | 171.78 Million |
| Good Will And Intangible Assets | 159.32 Million | 159.6 Million | 159.87 Million | 160.15 Million | 160.15 Million | 41.25 Million |
| Good Will | 129.21 Million | 129.21 Million | 129.21 Million | 129.21 Million | 129.21 Million | 10.9 Million |
| Intangible Assets | 30.1 Million | 30.38 Million | 30.65 Million | 30.93 Million | 30.93 Million | 30.35 Million |
| Long-Term Investments | 350.63 Million | 243.61 Million | 214.8 Million | 198.96 Million | 198.96 Million | 133.53 Million |
| Tax Assets | 2.37 Million | 2.49 Million | 2.35 Million | 2.31 Million | 2.31 Million | 732.12 Thousand |
| Other Non Current Assets | 14.69 Million | 13.96 Million | 56.12 Million | 72.88 Million | 72.88 Million | 68.57 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 117.87 Million | 119.55 Million | 259.07 Million | 351.49 Million | 351.49 Million | 74.69 Million |
| Total Current Liabilities | 87.54 Million | 90.93 Million | 225.58 Million | 318.52 Million | 318.52 Million | 51.52 Million |
| Account Payables | 42.05 Million | 48.65 Million | 43.89 Million | 48.06 Million | 48.06 Million | 27.73 Million |
| Tax Payables | 7.92 Million | 3.08 Million | 5.9 Million | 11.65 Million | 11.65 Million | 4.08 Million |
| Short Term Debt | 600 Thousand | 20.6 Million | 41.95 Million | 6.27 Million | 6.27 Million | 5.31 Million |
| Deferred Revenue | 8.73 Million | 8.32 Million | 128.92 Million | 248.84 Million | 248.84 Million | 11.65 Million |
| Other Current Liabilities | 36.15 Million | 13.33 Million | 10.82 Million | 15.34 Million | 15.34 Million | 6.83 Million |
| Total Non Current Liabilities | 30.33 Million | 28.62 Million | 33.49 Million | 32.97 Million | 32.97 Million | 23.16 Million |
| Long-Term Debt | 2.29 Million | 2.23 Million | 19.23 Million | 18.62 Million | 18.62 Million | 8.95 Million |
| Deferred Revenue Non Current | 15.17 Million | 14.04 Million | 326 Thousand | 326 Thousand | 326 Thousand | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 883.61 Thousand | 883.61 Thousand | 557.61 Thousand | 557.61 Thousand | 557.61 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 994.61 Million | 982.75 Million | 986.58 Million | 865.31 Million | 865.31 Million | 794.46 Million |
| Stock Holders Equity | 936.59 Million | 927.23 Million | 934.05 Million | 813.21 Million | 813.21 Million | 794.46 Million |
| Common Stock | 282.73 Million | 282.73 Million | 282.73 Million | 270 Million | 270 Million | 270 Million |
| Retained Earnings | 446.81 Million | 438.18 Million | 445.91 Million | 433.98 Million | 433.98 Million | 421.27 Million |
| Accumulated other comprehensive income | 207.04 Million | 78.44 Million | 205.4 Million | 101.49 Thousand | 101.49 Thousand | 103.19 Million |
| Common Stock Equity | 936.59 Million | 927.23 Million | 934.05 Million | 813.21 Million | 813.21 Million | 794.46 Million |
| Capital Lease Obligation | 15.17 Million | 14.04 Million | 17.02 Million | 16.33 Million | 16.33 Million | 8.95 Million |
| Total Investments | 350.63 Million | 317.92 Million | 254.1 Million | 254.1 Million | 254.1 Million | 188.72 Million |
| Total Debt | 2.89 Million | 36.89 Million | 61.18 Million | 24.89 Million | 24.89 Million | 14.26 Million |
| Net Debt | -75.6 Million | -144.56 Million | -296.1 Million | -300.14 Million | -300.14 Million | -277.57 Million |
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