Sinomag Technology Co., Ltd. (300835.SZ)
CNY 32.63
(1.87%)
CNY 32.63
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.65 Billion | 1.23 Billion | 1.06 Billion | 827.43 Million | 677.7 Million |
| Total Current Assets | 1.04 Billion | 754.78 Million | 622.37 Million | 584.46 Million | 392.37 Million | 303.62 Million |
| Cash And Short Term Investments | 202.86 Million | 102.97 Million | 130.41 Million | 189.07 Million | 45.37 Million | 23.2 Million |
| Cash and Cash Equivalents | 202.75 Million | 97.86 Million | 130.41 Million | 139.07 Million | 45.37 Million | 23.2 Million |
| Short Term Investments | 111.18 Thousand | 5.1 Million | -5.31 Million | 50 Million | -8.83 Million | -10.11 Million |
| Net Receivables | 396.11 Million | 311.28 Million | 247.96 Million | 215.34 Million | 167.51 Million | 137.01 Million |
| Inventory | 429.25 Million | 328.42 Million | 237.65 Million | 178.25 Million | 178.45 Million | 141.4 Million |
| Other Current Assets | 11.91 Million | 12.09 Million | 6.34 Million | 1.79 Million | 1.03 Million | 1.99 Million |
| Total Non-Current Assets | 1.08 Billion | 903.6 Million | 613.28 Million | 480.62 Million | 435.05 Million | 374.07 Million |
| Net PPE | 778.48 Million | 703.42 Million | 482.73 Million | 384.83 Million | 336.41 Million | 287.78 Million |
| Good Will And Intangible Assets | 186.08 Million | 52.04 Million | 41.35 Million | 42.62 Million | 40.23 Million | 41.01 Million |
| Good Will | 114.33 Million | - | - | - | - | - |
| Intangible Assets | 71.75 Million | 52.04 Million | 41.35 Million | 42.62 Million | 40.23 Million | 41.01 Million |
| Long-Term Investments | 87.49 Million | 66.8 Million | 58.32 Million | -14.79 Million | 51.02 Million | 21.91 Million |
| Tax Assets | 14.44 Million | 4.52 Million | 4.82 Million | 3.32 Million | 2.3 Million | 2.02 Million |
| Other Non Current Assets | 14.22 Million | 76.8 Million | 26.03 Million | 64.63 Million | 5.07 Million | 21.33 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.02 Billion | 663.55 Million | 282.88 Million | 228.24 Million | 291.9 Million | 258.08 Million |
| Total Current Liabilities | 747.02 Million | 596.72 Million | 222.59 Million | 194.63 Million | 254.74 Million | 223.65 Million |
| Account Payables | 168.56 Million | 112.67 Million | 74.93 Million | 69.62 Million | 77.74 Million | 75.19 Million |
| Tax Payables | 12.07 Million | 6.29 Million | 5.33 Million | 6.52 Million | 9.89 Million | 5.5 Million |
| Short Term Debt | 230.26 Million | 293.72 Million | 108.38 Million | 85.9 Million | 134.45 Million | 109.52 Million |
| Deferred Revenue | 87.91 Million | 40.05 Million | 39.1 Million | 38.75 Million | 39.4 Million | 34.61 Million |
| Other Current Liabilities | 260.27 Million | 150.26 Million | 166.42 Thousand | 358.83 Thousand | 3.14 Million | 4.31 Million |
| Total Non Current Liabilities | 273 Million | 66.82 Million | 60.29 Million | 33.61 Million | 37.16 Million | 34.42 Million |
| Long-Term Debt | 205.46 Million | 17.62 Million | 10.34 Million | 5.72 Million | 13.73 Million | 5.22 Million |
| Deferred Revenue Non Current | 36.13 Million | 25.41 Million | 26.11 Million | 15.97 Million | 9.98 Million | 11.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 1.00 | 234.97 Thousand | 1.00 | 5.04 Million | 11.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.1 Billion | 994.83 Million | 952.78 Million | 836.84 Million | 535.52 Million | 419.61 Million |
| Stock Holders Equity | 1.05 Billion | 994.83 Million | 952.78 Million | 836.84 Million | 535.52 Million | 419.61 Million |
| Common Stock | 120.13 Million | 120.13 Million | 70.67 Million | 70.67 Million | 53 Million | 53 Million |
| Retained Earnings | 658.41 Million | 610.83 Million | 526.22 Million | 416.5 Million | 387.59 Million | 307.72 Million |
| Accumulated other comprehensive income | 41.55 Million | 66.43 Million | 58.22 Million | 52.01 Million | 59.06 Million | 58.89 Million |
| Common Stock Equity | 1.05 Billion | 994.83 Million | 952.78 Million | 836.84 Million | 535.52 Million | 419.61 Million |
| Capital Lease Obligation | 5.32 Million | 2.71 Million | 1.75 Million | 428.79 Thousand | 5.04 Million | 11.96 Million |
| Total Investments | 87.6 Million | 71.91 Million | 53 Million | 35.2 Million | 42.18 Million | 11.8 Million |
| Total Debt | 435.72 Million | 311.34 Million | 118.72 Million | 91.63 Million | 148.18 Million | 114.74 Million |
| Net Debt | 232.97 Million | 213.48 Million | -11.69 Million | -47.43 Million | 102.81 Million | 91.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.17 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2 Billion |
| Total Current Assets | 1.06 Billion | 1.05 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 961.73 Million |
| Cash And Short Term Investments | 170.59 Million | 172.27 Million | 258.16 Million | 202.86 Million | 202.86 Million | 148.7 Million |
| Cash and Cash Equivalents | 170.59 Million | 172.27 Million | 258.16 Million | 202.75 Million | 202.75 Million | 148.7 Million |
| Short Term Investments | -493.04 Thousand | -5.27 Million | - | 111.18 Thousand | 111.18 Thousand | -4.55 Million |
| Net Receivables | 371.44 Million | 439.63 Million | 379.82 Million | 396.11 Million | 396.11 Million | 388.38 Million |
| Inventory | 484.64 Million | 437.31 Million | 420.52 Million | 429.25 Million | 429.25 Million | 411.66 Million |
| Other Current Assets | 386.87 Million | 10.76 Million | 31.14 Million | 11.91 Million | 11.91 Million | 12.97 Million |
| Total Non-Current Assets | 1.13 Billion | 1.11 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Net PPE | 821.32 Million | 800.12 Million | 785.94 Million | 778.48 Million | 778.48 Million | 756.8 Million |
| Good Will And Intangible Assets | 188.94 Million | 189.23 Million | 182.81 Million | 186.08 Million | 186.08 Million | 172.96 Million |
| Good Will | 114.33 Million | 114.33 Million | 114.33 Million | 114.33 Million | 114.33 Million | 100.42 Million |
| Intangible Assets | 74.61 Million | 74.9 Million | 68.48 Million | 71.75 Million | 71.75 Million | 72.54 Million |
| Long-Term Investments | 87.7 Million | 93.38 Million | 87.56 Million | 87.49 Million | 87.49 Million | 95.69 Million |
| Tax Assets | 15.13 Million | 15.14 Million | 12.45 Million | 14.44 Million | 14.44 Million | 6.68 Million |
| Other Non Current Assets | 19.13 Million | 14.99 Million | 5.34 Million | 14.22 Million | 14.22 Million | 8.47 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 936.77 Million |
| Total Current Liabilities | 897.21 Million | 858.7 Million | 819.71 Million | 747.02 Million | 747.02 Million | 644.42 Million |
| Account Payables | 203.8 Million | 168.9 Million | 134.34 Million | 168.56 Million | 168.56 Million | 148.66 Million |
| Tax Payables | 9.68 Million | 11.42 Million | 6.38 Million | 12.07 Million | 12.07 Million | 7.08 Million |
| Short Term Debt | 293.47 Million | 426.9 Million | 452.39 Million | 230.26 Million | 230.26 Million | 225.48 Million |
| Deferred Revenue | 4.75 Million | 102.89 Million | 10.62 Million | 87.91 Million | 87.91 Million | 70.21 Million |
| Other Current Liabilities | 395.17 Million | 160 Million | 222.35 Million | 260.27 Million | 260.27 Million | 200.05 Million |
| Total Non Current Liabilities | 203.98 Million | 217.04 Million | 216.45 Million | 273 Million | 273 Million | 292.34 Million |
| Long-Term Debt | 130.93 Million | 149.31 Million | 143.74 Million | 205.46 Million | 205.46 Million | 237.85 Million |
| Deferred Revenue Non Current | 34.78 Million | 35.28 Million | 36.07 Million | 36.13 Million | 36.13 Million | 26.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.78 Million | 4.88 Million | 9.92 Million | 3.94 Million | 3.94 Million | 2.13 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Common Stock | 119.37 Million | 119.37 Million | 120.13 Million | 120.13 Million | 120.13 Million | 120.13 Million |
| Retained Earnings | 734.31 Million | 699.57 Million | 689.19 Million | 658.41 Million | 658.41 Million | 652.41 Million |
| Accumulated other comprehensive income | 293.73 Million | 71.41 Million | 301.91 Million | 74.32 Million | 41.55 Million | 303.96 Million |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Capital Lease Obligation | 5.33 Million | 5.62 Million | 5.98 Million | 5.32 Million | 5.32 Million | 3.12 Million |
| Total Investments | 87.21 Million | 88.11 Million | 87.56 Million | 87.6 Million | 87.6 Million | 91.13 Million |
| Total Debt | 424.41 Million | 576.22 Million | 602.11 Million | 435.72 Million | 435.72 Million | 463.34 Million |
| Net Debt | 253.81 Million | 403.94 Million | 343.94 Million | 232.97 Million | 232.97 Million | 314.63 Million |
SINCLAIR
064760
NIYOGIN
CSNVY
271560
091700