Suncha Technology Co., Ltd.
SZSE:001211.SZ
22.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 144.892 | 89.336 | 109.829 | 102.275 | 76.483 | 105.011 | 88.318 | 84.701 | 48.112 | 82.039 | 60.251 | 102.172 | 45.611 | 31.559 | 57.122 | 72.292 | 72.292 | -70.098 |
| Short Term Investments
| 0 | 30.071 | 0 | 30.069 | 80.144 | 78.321 | 138.529 | 158.281 | 182.245 | 185.875 | 185.727 | 187.315 | 285 | 0 | 0 | 0 | 0 | 140.195 |
| Cash and Short Term Investments
| 144.892 | 119.406 | 109.829 | 132.344 | 156.627 | 183.332 | 226.847 | 242.982 | 230.357 | 267.913 | 245.978 | 289.487 | 330.611 | 31.559 | 57.122 | 72.292 | 72.292 | 70.098 |
| Net Receivables
| 261.59 | 240.948 | 289.325 | 339.726 | 260.736 | 275.556 | 275.556 | 330.827 | 240.616 | 215.901 | 215.901 | 290.341 | 229.268 | 183.286 | 183.286 | 210.717 | 210.717 | 0 |
| Inventory
| 303.39 | 261.04 | 238.933 | 220.411 | 246.73 | 206.646 | 198.878 | 194.307 | 214.094 | 201.584 | 197.447 | 209.039 | 180.578 | 163.698 | 152.56 | 142.391 | 142.391 | 0 |
| Other Current Assets
| 127.435 | 99.251 | 93.865 | 94.522 | 88.738 | 84.104 | 77.184 | 54.088 | 47.218 | 57.956 | 96.175 | 54.176 | 63.728 | 58.863 | 58.091 | 45.733 | 45.733 | 0 |
| Total Current Assets
| 837.307 | 720.645 | 731.952 | 731.707 | 752.831 | 749.638 | 778.465 | 822.203 | 732.285 | 743.354 | 755.501 | 843.043 | 804.185 | 437.406 | 451.059 | 471.133 | 471.133 | 70.098 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 780.04 | 798.77 | 786.12 | 728.033 | 604.82 | 521.209 | 487.618 | 462.276 | 380.945 | 351.449 | 340.071 | 332.711 | 307.004 | 296.154 | 288.067 | 287.54 | 287.54 | 0 |
| Goodwill
| 6.263 | 6.263 | 6.263 | 6.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.362 | 89.054 | 89.65 | 90.702 | 73.575 | 61.052 | 58.152 | 57.987 | 55.943 | 56.326 | 53.598 | 53.257 | 39.278 | 39.622 | 39.895 | 40.024 | 40.024 | 0 |
| Goodwill and Intangible Assets
| 94.625 | 95.317 | 95.913 | 96.965 | 73.575 | 61.052 | 58.152 | 57.987 | 55.943 | 56.326 | 53.598 | 53.257 | 39.278 | 39.622 | 39.895 | 40.024 | 40.024 | 0 |
| Long Term Investments
| 0.134 | 89.294 | 7.985 | 10.167 | 11.962 | 10.403 | 0 | 0 | 0 | 0 | 0 | 8.299 | 0.384 | 0.417 | 0.449 | 0.482 | 0 | 0 |
| Tax Assets
| 53.72 | 49.911 | 48.321 | 48.366 | 38.81 | 39.504 | 33.947 | 32.567 | 20.297 | 17.727 | 19.597 | 18.832 | 13.573 | 11.643 | 10.288 | 11.409 | 0 | 0 |
| Other Non-Current Assets
| 40.234 | -82.321 | 15.548 | 11.156 | 27.91 | 29.307 | 34.867 | 32.434 | 48.302 | 44.201 | 36.374 | 28.898 | 18.494 | 63.109 | 7.315 | 7.034 | 18.924 | -70.098 |
| Total Non-Current Assets
| 968.753 | 950.969 | 953.888 | 894.686 | 757.078 | 661.475 | 614.584 | 585.264 | 505.488 | 469.705 | 449.641 | 441.997 | 378.733 | 410.945 | 346.014 | 346.488 | 346.488 | -70.098 |
| Total Assets
| 1,806.06 | 1,671.615 | 1,685.839 | 1,626.393 | 1,509.908 | 1,411.113 | 1,393.049 | 1,407.468 | 1,237.773 | 1,213.059 | 1,205.142 | 1,285.04 | 1,182.918 | 848.351 | 797.073 | 817.621 | 817.621 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 201.911 | 164.885 | 167.444 | 167.969 | 201.507 | 193.323 | 217.983 | 246.111 | 166.141 | 136.78 | 124.789 | 193.315 | 105.863 | 96.79 | 70.487 | 123.955 | 123.955 | 0 |
| Short Term Debt
| 492.537 | 450.485 | 435.227 | 392.607 | 253.227 | 230.173 | 183.332 | 159.18 | 91.081 | 60.848 | 44.695 | 55.357 | 56.383 | 116.987 | 115.48 | 116.602 | 116.602 | 0 |
| Tax Payables
| 11.691 | 1.787 | 9.928 | 15.398 | 10.41 | 4.92 | 7.639 | 14.971 | 7.87 | 10.386 | 14.476 | 17.441 | 13.004 | 7.426 | 8.379 | 13.641 | 0 | 0 |
| Deferred Revenue
| 9.345 | 7.442 | 63.503 | 98.431 | 80.651 | 38.556 | 5.922 | 3.685 | 5.268 | 0 | 0 | 45.186 | 13.004 | 7.426 | 8.379 | 13.641 | 0 | 0 |
| Other Current Liabilities
| 53.235 | 57.055 | 45.19 | 79.178 | 64.401 | -0.824 | 25.182 | 30.8 | 28.742 | 23.735 | 21.408 | 28.752 | 58.632 | 65.407 | 98.689 | 10.857 | 38.138 | 0 |
| Total Current Liabilities
| 768.719 | 681.655 | 667.419 | 659.59 | 536.103 | 466.147 | 434.136 | 454.746 | 293.834 | 231.748 | 205.368 | 298.133 | 233.883 | 293.035 | 248.889 | 278.695 | 278.695 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 134.753 | 92.381 | 92.381 | 51.103 | 48.884 | 44.433 | 44.679 | 38.184 | 14.477 | 2.605 | 21.294 | 21.762 | 21.787 | 20.856 | 24.919 | 31.5 | 29.376 | 0 |
| Deferred Revenue Non-Current
| 34.322 | 27.943 | 27.664 | 28.475 | 29.998 | 30.826 | 26.186 | 26.911 | 25.314 | 25.163 | 25.863 | 26.563 | 26.499 | 27.188 | 17.666 | 18.302 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.584 | 0.079 | 0.401 | 0.36 | 3.944 | 0.08 | 0.323 | 0.222 | 0.243 | 0.136 | 0.461 | 0.34 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.639 | 9.327 | 21.122 | 12.024 | 6.868 | 7.223 | 7.413 | 36.318 | 5.079 | 4.639 | 8.699 | 8.605 | 11.131 | 8.292 | 13.751 | 30.369 | 32.493 | 0 |
| Total Non-Current Liabilities
| 179.298 | 101.787 | 141.568 | 91.963 | 89.693 | 82.562 | 78.601 | 74.502 | 45.113 | 32.542 | 56.317 | 57.27 | 59.418 | 56.335 | 56.405 | 61.868 | 61.868 | 0 |
| Total Liabilities
| 948.018 | 783.441 | 808.988 | 751.553 | 625.796 | 548.709 | 512.737 | 529.249 | 338.947 | 264.29 | 261.685 | 355.403 | 293.3 | 349.371 | 305.295 | 340.563 | 340.563 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 54 | 54 | 54 | 54 | 0 |
| Retained Earnings
| 298.094 | 297.288 | 294.666 | 283.941 | 293.346 | 281.778 | 299.686 | 297.593 | 322.258 | 372.2 | 366.888 | 353.068 | 318.08 | 345.732 | 338.53 | 323.809 | 329.781 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 503.609 | 16.421 | 509.986 | 16.421 | 508.626 | 15.061 | 508.626 | 15.061 | 504.569 | 11.004 | 504.569 | 11.004 | 499.538 | 5.973 | 0 | 0 | 0 | 387.296 |
| Other Total Stockholders Equity
| -15.661 | 490.943 | -8.671 | 493.565 | 0 | 493.565 | 0 | 509.057 | 0 | 493.565 | 0 | 493.565 | 0 | 93.276 | 99.249 | 99.249 | 93.276 | 0 |
| Total Shareholders Equity
| 858.043 | 860.231 | 867.981 | 865.927 | 873.972 | 862.404 | 880.312 | 878.219 | 898.827 | 948.769 | 943.457 | 929.637 | 889.618 | 498.981 | 491.778 | 477.057 | 477.057 | 387.296 |
| Total Equity
| 858.043 | 860.231 | 876.852 | 874.84 | 884.112 | 862.404 | 880.312 | 878.219 | 898.827 | 948.769 | 943.457 | 929.637 | 889.618 | 498.981 | 491.778 | 477.057 | 477.057 | 387.296 |
| Total Liabilities & Shareholders Equity
| 1,806.06 | 1,671.615 | 1,685.839 | 1,626.393 | 1,509.908 | 1,411.113 | 1,393.049 | 1,407.468 | 1,237.773 | 1,213.059 | 1,205.142 | 1,285.04 | 1,182.918 | 848.351 | 797.073 | 817.621 | 817.621 | 387.296 |