SenseTime Group Inc.
HKEX:0020.HK
1.07 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 9,423.495 | 7,962.813 | 16,529.506 | 11,427.871 | 6,672.914 | 7,227.109 |
| Short Term Investments
| 1,621.703 | 6,845.002 | 5,263.34 | 5,890.189 | 1,286.116 | 1,407.737 |
| Cash and Short Term Investments
| 11,045.198 | 14,807.815 | 21,792.846 | 17,318.06 | 7,959.03 | 8,634.846 |
| Net Receivables
| 3,753.627 | 5,276.635 | 5,201.34 | 3,368.51 | 2,461.581 | 1,268.824 |
| Inventory
| 506.128 | 617.11 | 496.144 | 715.521 | 430.059 | 117.286 |
| Other Current Assets
| 2,157.326 | 1,454.743 | 866.436 | 10,323.975 | 7,380.496 | 5,002.6 |
| Total Current Assets
| 16,940.474 | 21,524.179 | 28,084.217 | 31,726.066 | 18,231.166 | 13,754.732 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 7,918.522 | 7,432.596 | 3,442.695 | 2,187.853 | 2,305.848 | 1,104.613 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 388.839 | 397.404 | 290.456 | 175.255 | 139.749 | 39.555 |
| Goodwill and Intangible Assets
| 388.839 | 397.404 | 290.456 | 175.255 | 139.749 | 39.555 |
| Long Term Investments
| 6,662.71 | -114.228 | -925.44 | -2,081.296 | 1,674.428 | 504.349 |
| Tax Assets
| 725.44 | 689.697 | 457.199 | 450.283 | 261.169 | 39.935 |
| Other Non-Current Assets
| 252.039 | 7,497.345 | 5,595.192 | 6,020.476 | 1,335.687 | 1,504.929 |
| Total Non-Current Assets
| 15,947.55 | 15,902.814 | 8,860.102 | 6,752.571 | 5,716.881 | 3,193.381 |
| Total Assets
| 32,888.024 | 37,426.993 | 36,944.319 | 38,478.637 | 23,948.047 | 16,948.113 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 841.557 | 847.17 | 470.401 | 534.012 | 731.894 | 359.379 |
| Short Term Debt
| 340.839 | 503.241 | 155.495 | 784.321 | 3,585.127 | 1,683.7 |
| Tax Payables
| 125.293 | 256.694 | 237.143 | 175.663 | 187.455 | 126.209 |
| Deferred Revenue
| -146.41 | 0 | 0 | 6,606.449 | 0 | 126.209 |
| Other Current Liabilities
| 2,251.322 | 1,972.593 | 2,169.349 | 1,897.608 | 2,538.782 | 978.231 |
| Total Current Liabilities
| 3,287.308 | 3,323.004 | 2,795.245 | 9,822.39 | 6,855.803 | 3,147.519 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4,423.976 | 3,012.381 | 568.307 | 607.113 | 295.742 | 589.203 |
| Deferred Revenue Non-Current
| 330.314 | 382.146 | 177.801 | 358.873 | 59.066 | 61.373 |
| Deferred Tax Liabilities Non-Current
| 10.383 | 9.593 | 43.316 | 7.608 | 5.516 | 8.339 |
| Other Non-Current Liabilities
| 1,680.57 | 1,686.009 | 1,372.566 | 48,615.193 | 27,386.219 | 18,506.185 |
| Total Non-Current Liabilities
| 6,445.243 | 5,090.129 | 2,161.99 | 49,588.787 | 27,746.543 | 19,165.1 |
| Total Liabilities
| 9,732.551 | 8,413.133 | 4,957.235 | 59,411.177 | 34,602.346 | 22,312.619 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 413.323 | 1,597.748 | 1,112.265 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -52,634.168 | -46,194.009 | -40,149.213 | -21,713.334 | -9,556.673 | -4,595.623 |
| Accumulated Other Comprehensive Income/Loss
| 4,053.085 | 3,846.47 | 1,885.803 | -413.323 | -1,597.748 | -1,112.265 |
| Other Total Stockholders Equity
| 71,740.498 | 71,317.758 | 70,155.916 | 645.099 | -1,233.475 | -772.515 |
| Total Shareholders Equity
| 23,159.42 | 28,970.224 | 31,892.511 | -21,068.233 | -10,790.146 | -5,368.136 |
| Total Equity
| 23,155.473 | 29,013.86 | 31,987.084 | -20,932.54 | -10,654.299 | -5,364.506 |
| Total Liabilities & Shareholders Equity
| 32,888.024 | 37,426.993 | 36,944.319 | 38,478.637 | 23,948.047 | 16,948.113 |