Hunan Sundy Science and Technology Co., Ltd. (300515.SZ)
CNY 15.23
(0.53%)
CNY 15.23
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.07 Billion | 896.4 Million | 761.83 Million | 651.38 Million | 606.37 Million |
| Total Current Assets | 794.73 Million | 832.96 Million | 718.58 Million | 664.91 Million | 547.45 Million | 468.18 Million |
| Cash And Short Term Investments | 327.25 Million | 414.29 Million | 351.3 Million | 360.28 Million | 276.79 Million | 72.12 Million |
| Cash and Cash Equivalents | 135.25 Million | 61.29 Million | 43.3 Million | 70.28 Million | 46.79 Million | 72.12 Million |
| Short Term Investments | 192 Million | 353 Million | 308 Million | 290 Million | 230 Million | 146 Million |
| Net Receivables | 244.06 Million | 240.05 Million | 232.25 Million | 203.65 Million | 192.78 Million | 183.83 Million |
| Inventory | 222.12 Million | 177.78 Million | 132.22 Million | 100.34 Million | 77.78 Million | 65.81 Million |
| Other Current Assets | 1.28 Million | 832.12 Thousand | 2.79 Million | 626.53 Thousand | 96.4 Thousand | 146.41 Million |
| Total Non-Current Assets | 360 Million | 237.27 Million | 177.81 Million | 96.92 Million | 103.92 Million | 138.18 Million |
| Net PPE | 225.05 Million | 197.32 Million | 136.32 Million | 82.43 Million | 88.8 Million | 94.49 Million |
| Good Will And Intangible Assets | 31.07 Million | 32.9 Million | 35.29 Million | 8.82 Million | 9.9 Million | 38.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.07 Million | 32.9 Million | 35.29 Million | 8.82 Million | 9.9 Million | 38.93 Million |
| Long-Term Investments | -106.64 Million | 848.76 Thousand | 97.62 Thousand | 103.51 Thousand | 109.39 Thousand | 2.00 |
| Tax Assets | 18.52 Million | 6.19 Million | 6.09 Million | 5.48 Million | 5.09 Million | 4.63 Million |
| Other Non Current Assets | 192 Million | 2.00 | 2.00 | 80 Thousand | 2.00 | 115.74 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 404.8 Million | 348.36 Million | 249.35 Million | 199.31 Million | 145.96 Million | 132.7 Million |
| Total Current Liabilities | 401.52 Million | 344.07 Million | 247.64 Million | 198.15 Million | 141.7 Million | 101.46 Million |
| Account Payables | 112.95 Million | 96.7 Million | 77.24 Million | 57.38 Million | 43.84 Million | 33.62 Million |
| Tax Payables | 17.66 Million | 21.34 Million | 16.21 Million | 6.99 Million | 6.9 Million | 1.37 Million |
| Short Term Debt | 34.07 Million | 26.32 Million | 25.27 Million | 5.46 Million | 15.49 Million | 9.64 Million |
| Deferred Revenue | 205.68 Million | 154.02 Million | 90.83 Million | 127.39 Million | 49.61 Million | 29.58 Million |
| Other Current Liabilities | 48.8 Million | 67.01 Million | 54.29 Million | 7.91 Million | 32.75 Million | 28.6 Million |
| Total Non Current Liabilities | 3.28 Million | 4.29 Million | 1.71 Million | 1.16 Million | 4.25 Million | 31.23 Million |
| Long-Term Debt | - | 1.00 | - | - | 463.58 Thousand | 28.62 Million |
| Deferred Revenue Non Current | 833.33 Thousand | 1 Million | - | 194.44 Thousand | 3.21 Million | 2.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 3.12 Million | 1.71 Million | 967.4 Thousand | 575.66 Thousand | 251.4 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 749.93 Million | 721.87 Million | 647.04 Million | 562.52 Million | 505.42 Million | 473.67 Million |
| Stock Holders Equity | 735.73 Million | 707.24 Million | 636.39 Million | 558.63 Million | 503.98 Million | 472.89 Million |
| Common Stock | 205.75 Million | 205.8 Million | 205.82 Million | 205.86 Million | 201.97 Million | 202.06 Million |
| Retained Earnings | 304.84 Million | 292.55 Million | 242.92 Million | 195.64 Million | 156.58 Million | 137.08 Million |
| Accumulated other comprehensive income | 784.76 Thousand | 51.74 Million | 37.22 Million | 16.63 Million | 25.61 Million | 16.13 Million |
| Common Stock Equity | 735.73 Million | 707.24 Million | 636.39 Million | 558.63 Million | 503.98 Million | 472.89 Million |
| Capital Lease Obligation | - | - | - | 463.58 Thousand | 463.58 Thousand | 463.58 Thousand |
| Total Investments | 85.35 Million | 353 Million | 308 Million | 290 Million | 230 Million | 2.00 |
| Total Debt | 34.07 Million | 26.32 Million | 25.27 Million | 5.46 Million | 463.58 Thousand | 28.62 Million |
| Net Debt | -101.18 Million | -34.97 Million | -18.03 Million | -64.82 Million | -46.33 Million | -43.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Total Current Assets | 715.38 Million | 714.19 Million | 735.02 Million | 794.73 Million | 794.73 Million | 859.8 Million |
| Cash And Short Term Investments | 241.29 Million | 252.43 Million | 279.47 Million | 327.25 Million | 327.25 Million | 336.21 Million |
| Cash and Cash Equivalents | 34.38 Million | 38.4 Million | 118.74 Million | 135.25 Million | 135.25 Million | 43.85 Million |
| Short Term Investments | 206.91 Million | 214.03 Million | 160.72 Million | 192 Million | 192 Million | 292.35 Million |
| Net Receivables | 234.87 Million | 220.39 Million | 226.24 Million | 244.06 Million | 244.06 Million | 286.33 Million |
| Inventory | 236.08 Million | 238.1 Million | 228.07 Million | 222.12 Million | 222.12 Million | 236.16 Million |
| Other Current Assets | 235.5 Million | 3.25 Million | 1.23 Million | 1.28 Million | 1.28 Million | 1.09 Million |
| Total Non-Current Assets | 421.65 Million | 390.81 Million | 358.75 Million | 360 Million | 360 Million | 270.95 Million |
| Net PPE | 217.76 Million | 221.77 Million | 224.28 Million | 225.05 Million | 225.05 Million | 226.19 Million |
| Good Will And Intangible Assets | 30.46 Million | 30.69 Million | 30.91 Million | 31.07 Million | 31.07 Million | 31.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.46 Million | 30.69 Million | 30.91 Million | 31.07 Million | 31.07 Million | 31.56 Million |
| Long-Term Investments | 155 Million | 120.35 Million | -75.37 Million | -106.64 Million | -106.64 Million | 215.62 Thousand |
| Tax Assets | 18.42 Million | 17.98 Million | 18.2 Million | 18.52 Million | 18.52 Million | 12.97 Million |
| Other Non Current Assets | 1.00 | 2.00 | 160.72 Million | 192 Million | 192 Million | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 379.9 Million | 383.64 Million | 364.3 Million | 404.8 Million | 404.8 Million | 389.53 Million |
| Total Current Liabilities | 377.6 Million | 381.51 Million | 361.25 Million | 401.52 Million | 401.52 Million | 386.09 Million |
| Account Payables | 101.05 Million | 70.94 Million | 91.41 Million | 112.95 Million | 112.95 Million | 124.15 Million |
| Tax Payables | 9.97 Million | 2.01 Million | 11.8 Million | 17.66 Million | 17.66 Million | 11.39 Million |
| Short Term Debt | 18.81 Million | 12.63 Million | 13.26 Million | 34.07 Million | 34.07 Million | 37.65 Million |
| Deferred Revenue | 204.22 Million | 233.48 Million | 211.79 Million | 205.68 Million | 205.68 Million | 184.05 Million |
| Other Current Liabilities | 53.49 Million | 64.44 Million | 44.78 Million | 48.8 Million | 48.8 Million | 40.23 Million |
| Total Non Current Liabilities | 2.3 Million | 2.13 Million | 3.04 Million | 3.28 Million | 3.28 Million | 3.43 Million |
| Long-Term Debt | 1.00 | -733.33 Thousand | - | - | - | 1.00 |
| Deferred Revenue Non Current | 683.33 Thousand | 733.33 Thousand | 783.33 Thousand | 833.33 Thousand | 833.33 Thousand | 883.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 2.02 Million | 2.13 Million | 2.31 Million | 2.31 Million | 2.41 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 757.12 Million | 720.62 Million | 729.48 Million | 749.93 Million | 749.93 Million | 741.22 Million |
| Stock Holders Equity | 742.36 Million | 706.45 Million | 715.53 Million | 735.73 Million | 735.73 Million | 727.19 Million |
| Common Stock | 205.75 Million | 205.75 Million | 205.75 Million | 205.75 Million | 205.75 Million | 205.8 Million |
| Retained Earnings | 353.8 Million | 317.84 Million | 324.14 Million | 304.84 Million | 304.84 Million | 309.27 Million |
| Accumulated other comprehensive income | 225.82 Million | 60.12 Million | 1.29 Million | 784.76 Thousand | 784.76 Thousand | 220.17 Million |
| Common Stock Equity | 742.36 Million | 706.45 Million | 715.53 Million | 735.73 Million | 735.73 Million | 727.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155 Million | 334.39 Million | 85.35 Million | 85.35 Million | 85.35 Million | 292.35 Million |
| Total Debt | 18.81 Million | 12.63 Million | 13.26 Million | 34.07 Million | 34.07 Million | 37.65 Million |
| Net Debt | -15.56 Million | -25.76 Million | -105.48 Million | -101.18 Million | -101.18 Million | -6.19 Million |
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