Shanghai Smart Control Co., Ltd.
SZSE:001266.SZ
30.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 548.419 | 652.885 | 665.675 | 604.093 | 603.093 | 376.209 | 745.201 | 276.596 | 146.964 | 450.617 | 174.758 | 143.114 | -125.949 |
| Short Term Investments
| 0 | 24 | -8.519 | -8.55 | -9.243 | 270 | 49.778 | 415 | 563 | 320 | 0 | 0 | 251.897 |
| Cash and Short Term Investments
| 548.419 | 676.885 | 665.675 | 604.093 | 603.093 | 646.209 | 794.978 | 691.596 | 709.964 | 770.617 | 174.758 | 143.114 | 125.949 |
| Net Receivables
| 408.244 | 285.097 | 182.26 | 312.633 | 323.051 | 300.812 | 183.746 | 247.391 | 286.286 | 246.443 | 210.324 | 239.64 | 0 |
| Inventory
| 126.403 | 120.723 | 106.804 | 114.981 | 111.69 | 111.269 | 98.518 | 110.012 | 111.727 | 111.698 | 119.2 | 124.228 | 0 |
| Other Current Assets
| 20.816 | 16.938 | 13.513 | 8.548 | 7.344 | 4.684 | 4.012 | 5.172 | 8.476 | 2.339 | 2.705 | 4.135 | 0 |
| Total Current Assets
| 1,103.882 | 1,099.642 | 968.251 | 1,040.256 | 1,045.178 | 1,062.974 | 1,081.254 | 1,054.171 | 1,116.453 | 1,131.097 | 506.986 | 511.117 | 125.949 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 177.409 | 152.224 | 102.483 | 59.926 | 61.311 | 43.768 | 42.723 | 36.014 | 37.046 | 33.945 | 33.485 | 35.687 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.362 | 17.757 | 18.152 | 18.547 | 17.38 | 17.715 | 17.376 | 17.341 | 17.398 | 17.659 | 0.623 | 0.569 | 0 |
| Goodwill and Intangible Assets
| 17.362 | 17.757 | 18.152 | 18.547 | 17.38 | 17.715 | 17.376 | 17.341 | 17.398 | 17.659 | 0.623 | 0.569 | 0 |
| Long Term Investments
| 60.601 | 26.489 | 59.066 | 39.485 | 40.294 | -239.2 | -34.978 | -404.2 | 6.459 | 0 | 7.051 | 4.696 | 0 |
| Tax Assets
| 27.466 | 19.464 | 18.911 | 4.811 | 4.355 | 3.455 | 2.911 | 3.08 | 3.414 | 3.038 | 2.899 | 3.219 | 0 |
| Other Non-Current Assets
| 11.562 | 56.14 | 4.888 | 8.97 | 7.424 | 279.984 | 57.631 | 422.263 | 0.024 | 6.591 | 1.04 | 2.705 | -125.949 |
| Total Non-Current Assets
| 294.399 | 272.074 | 203.5 | 131.739 | 130.765 | 105.723 | 85.662 | 74.499 | 64.34 | 61.233 | 45.099 | 46.876 | -125.949 |
| Total Assets
| 1,398.281 | 1,371.717 | 1,171.751 | 1,171.995 | 1,175.943 | 1,168.697 | 1,166.916 | 1,128.671 | 1,180.794 | 1,192.33 | 552.085 | 557.992 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 148.386 | 109.483 | 84.373 | 74.742 | 81.215 | 79.625 | 82.569 | 69.191 | 92.287 | 86.756 | 67.565 | 113.458 | 0 |
| Short Term Debt
| 123.154 | 60.405 | 10.679 | 10.353 | 10.946 | 7.083 | 7.676 | 7.738 | 7.738 | 7.738 | 7.738 | 7.738 | 0 |
| Tax Payables
| 6.583 | 9.807 | 9.338 | 6.601 | 6.687 | 9.463 | 9.43 | 4.037 | 1.917 | 10.39 | 7.705 | 18.531 | 0 |
| Deferred Revenue
| 4.863 | 53.078 | 44.844 | 31.885 | 28.616 | 25.225 | 22.273 | 11.729 | 55.097 | 20.176 | 27.638 | 32.121 | 0 |
| Other Current Liabilities
| 27.278 | 37.393 | 9.679 | 13.921 | 9.654 | 7.203 | 9.16 | 16.349 | 20.422 | 23.96 | 34.91 | 19.114 | 0 |
| Total Current Liabilities
| 303.681 | 260.359 | 149.575 | 130.901 | 130.431 | 119.136 | 121.678 | 105.007 | 175.544 | 138.629 | 137.85 | 172.431 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 100 | 112.178 | 15.058 | 15.624 | 17.915 | 11.693 | 13.14 | 13.707 | 16.29 | 16.038 | 15.764 | 19.646 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.771 | -4.771 | 0.069 | 0.138 | 0.206 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.283 | 4.771 | 4.771 | 0 | -0.138 | -0.206 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.209 | 4.771 | 4.771 | 0.566 | 0.138 | 0.206 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 115.492 | 116.948 | 19.828 | 16.259 | 18.052 | 11.899 | 13.415 | 13.707 | 16.29 | 16.038 | 15.764 | 19.646 | 0 |
| Total Liabilities
| 419.173 | 377.308 | 169.403 | 147.16 | 148.483 | 131.035 | 135.093 | 118.714 | 191.834 | 154.667 | 153.614 | 192.076 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.416 | 105.021 | 103.416 | 103.416 | 103.416 | 102.816 | 102.816 | 102.816 | 102.816 | 73.44 | 55.08 | 55.08 | 0 |
| Retained Earnings
| 131.798 | 150.606 | 149.612 | 167.112 | 172.558 | 185.023 | 179.787 | 164.53 | 143.225 | 191.973 | 158.533 | 133.824 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28.303 | 760.337 | 23.599 | 762.66 | 32.221 | 749.95 | 23.934 | 742.7 | 17.487 | 772.25 | 0.048 | 0 | 268.157 |
| Other Total Stockholders Equity
| 713.726 | -18.996 | 727.437 | -7.89 | 719.423 | 0 | 725.432 | 0 | 725.432 | 0 | 184.81 | 177.012 | 0 |
| Total Shareholders Equity
| 977.243 | 996.968 | 1,004.063 | 1,025.298 | 1,027.618 | 1,037.79 | 1,031.969 | 1,010.046 | 988.96 | 1,037.663 | 398.471 | 365.916 | 268.157 |
| Total Equity
| 979.108 | 994.409 | 1,002.348 | 1,024.834 | 1,027.46 | 1,037.663 | 1,031.823 | 1,009.956 | 988.96 | 1,037.663 | 398.471 | 365.916 | 268.157 |
| Total Liabilities & Shareholders Equity
| 1,398.281 | 1,371.717 | 1,171.751 | 1,171.995 | 1,175.943 | 1,168.697 | 1,166.916 | 1,128.671 | 1,180.794 | 1,192.33 | 552.085 | 557.992 | 268.157 |