Sinostar Cable Co., Ltd (300933.SZ)
CNY 7.45
(5.08%)
CNY 7.45
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.42 Billion | 2.86 Billion | 2.23 Billion | 1.89 Billion | 1.67 Billion |
| Total Current Assets | 3.34 Billion | 2.92 Billion | 2.43 Billion | 1.86 Billion | 1.54 Billion | 1.32 Billion |
| Cash And Short Term Investments | 941.96 Million | 871.95 Million | 660.73 Million | 403.09 Million | 381.94 Million | 283.78 Million |
| Cash and Cash Equivalents | 835 Million | 783.66 Million | 642.24 Million | 403.09 Million | 381.94 Million | 283.78 Million |
| Short Term Investments | 106.95 Million | 88.28 Million | 18.48 Million | - | - | 250.88 Million |
| Net Receivables | 1.49 Billion | 1.37 Billion | 1.21 Billion | 1.11 Billion | 830.73 Million | 753.66 Million |
| Inventory | 866.98 Million | 670.99 Million | 562.27 Million | 347.53 Million | 331.46 Million | 289.34 Million |
| Other Current Assets | 13.85 Million | 4.93 Million | 2.1 Million | 5.47 Million | 4.95 Million | 2.82 Million |
| Total Non-Current Assets | 595.18 Million | 502.28 Million | 431.94 Million | 363.89 Million | 343.63 Million | 344.84 Million |
| Net PPE | 428.42 Million | 378.14 Million | 305.43 Million | 251.77 Million | 247.23 Million | 250.88 Million |
| Good Will And Intangible Assets | 85.84 Million | 85.3 Million | 88.1 Million | 68.56 Million | 69.07 Million | 70.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.84 Million | 85.3 Million | 88.1 Million | 68.56 Million | 69.07 Million | 70.04 Million |
| Long-Term Investments | 3.18 Million | -85.26 Million | -14.48 Million | 4 Million | 3.99 Million | -246.88 Million |
| Tax Assets | 37.15 Million | 29.49 Million | 24.13 Million | 20.21 Million | 19.82 Million | 19.9 Million |
| Other Non Current Assets | 40.57 Million | 94.59 Million | 28.75 Million | 19.33 Million | 3.5 Million | 250.88 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.28 Billion | 1.84 Billion | 1.48 Billion | 1.17 Billion | 924.73 Million | 802.7 Million |
| Total Current Liabilities | 1.8 Billion | 1.38 Billion | 1.46 Billion | 1.14 Billion | 920.37 Million | 796.71 Million |
| Account Payables | 523.33 Million | 345.36 Million | 589.79 Million | 353.41 Million | 316.43 Million | 163.12 Million |
| Tax Payables | 11.61 Million | 23.62 Million | 14.2 Million | 15.03 Million | 19.26 Million | 19.45 Million |
| Short Term Debt | 1.2 Billion | 961.41 Million | 813.09 Million | 727.95 Million | 541.8 Million | 560.02 Million |
| Deferred Revenue | 65.85 Million | 72.8 Million | 56.36 Million | 64.27 Million | 36.12 Million | 38.75 Million |
| Other Current Liabilities | 3.98 Million | 3.84 Million | 1.35 Million | 2.7 Million | 26 Million | 34.8 Million |
| Total Non Current Liabilities | 483.2 Million | 463.84 Million | 27.28 Million | 23.3 Million | 4.36 Million | 5.98 Million |
| Long-Term Debt | 470.95 Million | 451.91 Million | 14.38 Million | 6.82 Million | - | - |
| Deferred Revenue Non Current | 12.24 Million | 10.79 Million | 11.75 Million | 16.47 Million | 4.36 Million | 5.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.24 Million | 1.13 Million | 1.13 Million | 6.82 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.65 Billion | 1.58 Billion | 1.38 Billion | 1.05 Billion | 968 Million | 871.75 Million |
| Stock Holders Equity | 1.62 Billion | 1.55 Billion | 1.35 Billion | 1.02 Billion | 936.54 Million | 839.21 Million |
| Common Stock | 458.5 Million | 458.5 Million | 458.5 Million | 366.8 Million | 366.8 Million | 366.8 Million |
| Retained Earnings | 486.24 Million | 425.78 Million | 371.08 Million | 311.91 Million | 229.44 Million | 141.94 Million |
| Accumulated other comprehensive income | 138.1 Million | 230.51 Million | 84.65 Million | 75.87 Million | 94.58 Million | 330.47 Million |
| Common Stock Equity | 1.62 Billion | 1.55 Billion | 1.35 Billion | 1.02 Billion | 936.54 Million | 839.21 Million |
| Capital Lease Obligation | 72.22 Thousand | 12.98 Million | 14.38 Million | 6.82 Million | - | - |
| Total Investments | 3.18 Million | 3.01 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 1.67 Billion | 1.41 Billion | 827.47 Million | 727.95 Million | 541.8 Million | 560.02 Million |
| Net Debt | 844.18 Million | 629.65 Million | 185.23 Million | 324.85 Million | 159.85 Million | 276.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.12 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 3.68 Billion |
| Total Current Assets | 3.44 Billion | 3.47 Billion | 3.24 Billion | 3.34 Billion | 3.34 Billion | 3.13 Billion |
| Cash And Short Term Investments | 682.14 Million | 809.86 Million | 725.41 Million | 941.96 Million | 941.96 Million | 745.11 Million |
| Cash and Cash Equivalents | 637.54 Million | 736.35 Million | 687.36 Million | 835 Million | 835 Million | 610.39 Million |
| Short Term Investments | 44.59 Million | 73.51 Million | 38.05 Million | 106.95 Million | 106.95 Million | 134.72 Million |
| Net Receivables | 1.77 Billion | 1.72 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.62 Billion |
| Inventory | 973.19 Million | 917.88 Million | 878.46 Million | 866.98 Million | 866.98 Million | 757.31 Million |
| Other Current Assets | 22.95 Million | 27.31 Million | 17.63 Million | 13.85 Million | 13.85 Million | 10.19 Million |
| Total Non-Current Assets | 663.45 Million | 648.8 Million | 645.74 Million | 595.18 Million | 595.18 Million | 553.24 Million |
| Net PPE | 469.36 Million | 511.72 Million | 459.18 Million | 428.42 Million | 428.42 Million | 416.95 Million |
| Good Will And Intangible Assets | 82.95 Million | 83.95 Million | 84.89 Million | 85.84 Million | 85.84 Million | 82.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.95 Million | 83.95 Million | 84.89 Million | 85.84 Million | 85.84 Million | 82.94 Million |
| Long-Term Investments | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | -131.7 Million |
| Tax Assets | 44.42 Million | 42.15 Million | 39.87 Million | 37.15 Million | 37.15 Million | 34.21 Million |
| Other Non Current Assets | 63.53 Million | 7.78 Million | 58.6 Million | 40.57 Million | 40.57 Million | 150.82 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.42 Billion | 2.42 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 2.04 Billion |
| Total Current Liabilities | 1.91 Billion | 1.93 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion |
| Account Payables | 287.84 Million | 251.75 Million | 364.78 Million | 523.33 Million | 523.33 Million | 403.03 Million |
| Tax Payables | - | 6.13 Million | 13.26 Million | 11.61 Million | 11.61 Million | 12.56 Million |
| Short Term Debt | 1.54 Billion | 1.58 Billion | 1.28 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion |
| Deferred Revenue | 16.04 Million | 47.23 Million | 70.55 Million | 65.85 Million | 65.85 Million | 77.46 Million |
| Other Current Liabilities | 68.2 Million | 51.74 Million | 4.88 Million | 3.98 Million | 3.98 Million | 6.11 Million |
| Total Non Current Liabilities | 501.89 Million | 489.09 Million | 495.01 Million | 483.2 Million | 483.2 Million | 468.36 Million |
| Long-Term Debt | 490.07 Million | 482.57 Million | 478.17 Million | 470.95 Million | 470.95 Million | 458.05 Million |
| Deferred Revenue Non Current | 11.81 Million | 6.51 Million | 16.83 Million | 12.24 Million | 12.24 Million | 10.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 501.89 Million | 8260.00 | 16.83 Million | 12.24 Million | 12.24 Million | 10.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Common Stock | 458.51 Million | 458.51 Million | 458.5 Million | 458.5 Million | 458.5 Million | 458.5 Million |
| Retained Earnings | 515.59 Million | 518.26 Million | 501.54 Million | 486.24 Million | 486.24 Million | 489.97 Million |
| Accumulated other comprehensive income | 675.91 Million | 236.46 Million | 138.1 Million | 138.1 Million | 138.1 Million | 669.87 Million |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 8259.50 | 40.41 Thousand | 72.22 Thousand | 72.22 Thousand | 19.19 Million |
| Total Investments | 47.77 Million | 76.69 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.01 Million |
| Total Debt | 1.54 Billion | 2.07 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.54 Billion |
| Net Debt | 908.76 Million | 1.33 Billion | 1.07 Billion | 844.18 Million | 844.18 Million | 934.7 Million |
6060
NOVVR
ALMB
8630
ABTG
PINXF