Sigmastar Technology Ltd. (301536.SZ)
CNY 70.46
(19.99%)
CNY 70.46
(19.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 2.43 Billion | 2.34 Billion | 1.02 Billion | - |
| Total Current Assets | 1.68 Billion | 1.83 Billion | 1.91 Billion | 944.19 Million | - |
| Cash And Short Term Investments | 701.41 Million | 577.76 Million | 747 Million | 529.13 Million | - |
| Cash and Cash Equivalents | 469.45 Million | 471.56 Million | 442.07 Million | 387.73 Million | - |
| Short Term Investments | 231.96 Million | 106.2 Million | 304.93 Million | 141.4 Million | - |
| Net Receivables | 237.46 Million | 193.91 Million | 229.46 Million | 131.79 Million | - |
| Inventory | 742.98 Million | 788.68 Million | 877.79 Million | 250.67 Million | - |
| Other Current Assets | 5.98 Million | 275.69 Million | 60.84 Million | 32.58 Million | - |
| Total Non-Current Assets | 1.75 Billion | 596.36 Million | 433.08 Million | 80.4 Million | - |
| Net PPE | 287.22 Million | 177.92 Million | 118.35 Million | 29.26 Million | - |
| Good Will And Intangible Assets | 191.94 Million | 181.62 Million | 183.62 Million | 48.99 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 191.94 Million | 181.62 Million | 183.62 Million | 48.99 Million | - |
| Long-Term Investments | 668.93 Million | 166.45 Million | 90.25 Million | 49.00 | - |
| Tax Assets | 41.28 Million | 25.5 Million | 6.5 Million | 1.58 Million | - |
| Other Non Current Assets | 562.82 Million | 44.85 Million | 34.35 Million | 571 Thousand | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.33 Billion | 566.26 Million | 712.02 Million | 339.68 Million | 245.36 Thousand |
| Total Current Liabilities | 889.15 Million | 458.12 Million | 627.45 Million | 334.53 Million | 245.36 Thousand |
| Account Payables | 214.68 Million | 135.41 Million | 261.76 Million | 156.48 Million | - |
| Tax Payables | 129.99 Thousand | 10.65 Million | 33.51 Million | 3.24 Million | - |
| Short Term Debt | 470 Million | 141.54 Million | 86.27 Million | 5.58 Million | - |
| Deferred Revenue | 21.21 Million | 17.29 Million | 36.67 Million | 34.4 Million | - |
| Other Current Liabilities | 183.24 Million | 163.86 Million | 242.75 Million | 138.06 Million | 245.36 Thousand |
| Total Non Current Liabilities | 450.01 Million | 108.13 Million | 84.56 Million | 5.14 Million | - |
| Long-Term Debt | 343.34 Million | 19.85 Million | 3.77 Million | 1.24 Million | - |
| Deferred Revenue Non Current | 11.06 Million | 13.37 Million | 15.54 Million | 9.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 89.91 Million | 74.35 Million | 65.25 Million | -5.25 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.08 Billion | 1.85 Billion | 1.62 Billion | 675.76 Million | - |
| Stock Holders Equity | 2.08 Billion | 1.85 Billion | 1.62 Billion | 675.76 Million | - |
| Common Stock | 378.94 Million | 378.94 Million | 378.94 Million | 48.67 Million | - |
| Retained Earnings | 925.37 Million | 742.72 Million | 604.35 Million | 252.94 Million | - |
| Accumulated other comprehensive income | 242.08 Million | 731.11 Million | 637.32 Million | 374.14 Million | - |
| Common Stock Equity | 2.08 Billion | 1.85 Billion | 1.62 Billion | 675.76 Million | - |
| Capital Lease Obligation | 100.97 Million | 87.73 Million | 84.56 Million | 5.14 Million | - |
| Total Investments | 900.9 Million | 272.65 Million | 395.18 Million | 141.4 Million | 15.86 Million |
| Total Debt | 914.33 Million | 249.12 Million | 170.83 Million | 10.73 Million | - |
| Net Debt | 444.87 Million | -222.44 Million | -271.23 Million | -376.99 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4.29 Billion | 3.99 Billion | 3.44 Billion | 3.44 Billion | 2.72 Billion |
| Total Current Assets | 2.76 Billion | 2.64 Billion | 2.22 Billion | 1.68 Billion | 1.68 Billion | 2 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.7 Billion | 1.33 Billion | 701.41 Million | 701.41 Million | 668.1 Million |
| Cash and Cash Equivalents | 317.21 Million | 466.36 Million | 1.03 Billion | 469.45 Million | 469.45 Million | 547.21 Million |
| Short Term Investments | 1.17 Billion | 1.23 Billion | 292.91 Million | 231.96 Million | 231.96 Million | 120.88 Million |
| Net Receivables | 162.55 Million | 240.41 Million | 182.19 Million | 159.41 Million | 237.46 Million | 218.99 Million |
| Inventory | 732.34 Million | 681.2 Million | 620.27 Million | 742.98 Million | 742.98 Million | 623.04 Million |
| Other Current Assets | 539.07 Million | 16.24 Million | 95.23 Million | 84.03 Million | 5.98 Million | 489.98 Million |
| Total Non-Current Assets | 1.54 Billion | 1.65 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 729.49 Million |
| Net PPE | 293.28 Million | 294.57 Million | 311.07 Million | 286.82 Million | 287.22 Million | 176.35 Million |
| Good Will And Intangible Assets | 188.18 Million | 206.63 Million | 205.31 Million | 191.94 Million | 191.94 Million | 155.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.18 Million | 206.63 Million | 205.31 Million | 191.94 Million | 191.94 Million | 155.56 Million |
| Long-Term Investments | 506.21 Million | 628.5 Million | 587.64 Million | 49.6 Million | 668.93 Million | 10.18 Million |
| Tax Assets | 29.66 Million | 42.66 Million | 41.28 Million | 41.28 Million | 41.28 Million | 28.78 Million |
| Other Non Current Assets | 532.41 Million | 482.52 Million | 622.69 Million | 1.18 Billion | 562.82 Million | 358.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.42 Billion | 1.47 Billion | 1.22 Billion | 1.35 Billion | 1.33 Billion | 743.74 Million |
| Total Current Liabilities | 1 Billion | 1.03 Billion | 756.55 Million | 889.15 Million | 889.15 Million | 612.8 Million |
| Account Payables | 269.6 Million | 281.08 Million | 134.92 Million | 214.68 Million | 214.68 Million | 180.45 Million |
| Tax Payables | 14.59 Million | 9.3 Million | 8.63 Million | 8.87 Million | 129.99 Thousand | 10.74 Million |
| Short Term Debt | 449.76 Million | 596.61 Million | 485.82 Million | 470.64 Million | 470 Million | 273.25 Million |
| Deferred Revenue | 26.92 Million | 21.86 Million | 23.08 Million | - | 21.21 Million | 159.01 Million |
| Other Current Liabilities | 263.61 Million | 136.98 Million | 112.72 Million | 203.83 Million | 183.24 Million | 76.3 Thousand |
| Total Non Current Liabilities | 411.21 Million | 435.87 Million | 465.07 Million | 461.08 Million | 450.01 Million | 130.94 Million |
| Long-Term Debt | 323.2 Million | 342.93 Million | 343.34 Million | 350.28 Million | 343.34 Million | 57.68 Million |
| Deferred Revenue Non Current | 6.46 Million | 5.72 Million | 7.3 Million | 11.06 Million | 11.06 Million | 14.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.24 Million | 81.47 Million | 108.72 Million | 94.03 Million | 89.91 Million | 58.59 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.89 Billion | 2.82 Billion | 2.77 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion |
| Stock Holders Equity | 2.89 Billion | 2.82 Billion | 2.77 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion |
| Common Stock | 421.06 Million | 421.06 Million | 421.06 Million | 378.94 Million | 378.94 Million | 378.94 Million |
| Retained Earnings | 1.07 Billion | 1.01 Billion | 976.3 Million | 925.37 Million | 925.37 Million | 859.17 Million |
| Accumulated other comprehensive income | 1.39 Billion | 256.9 Million | 1.37 Billion | - | 242.08 Million | - |
| Common Stock Equity | 2.89 Billion | 2.82 Billion | 2.77 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion |
| Capital Lease Obligation | 2.65 Million | 87.19 Million | 5.86 Million | 6.94 Million | 100.97 Million | 8.06 Million |
| Total Investments | 198.68 Million | 1.86 Billion | 880.55 Million | 281.56 Million | 900.9 Million | 131.07 Million |
| Total Debt | 772.96 Million | 1.02 Billion | 835.02 Million | 820.92 Million | 914.33 Million | 330.93 Million |
| Net Debt | 455.74 Million | 560.38 Million | -204.28 Million | 351.47 Million | 444.87 Million | -216.28 Million |
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