SenseTime Group Inc.
HKEX:0020.HK
1.49 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,887.988 | 7,626.544 | 9,423.495 | 7,153.015 | 7,962.813 | 10,373.626 | 16,529.506 | 8,925.817 | 11,427.871 | 6,672.914 | 6,950.012 |
| Short Term Investments
| 3,671.593 | 1,193.41 | 1,621.703 | 5,722.134 | 6,845.002 | 4,518.791 | 5,263.34 | 10,125.122 | 5,890.189 | 1,286.116 | 1,346.927 |
| Cash and Short Term Investments
| 12,559.581 | 9,543.954 | 11,045.198 | 12,875.149 | 14,807.815 | 14,892.417 | 21,792.846 | 19,050.939 | 17,318.06 | 7,959.03 | 8,296.938 |
| Net Receivables
| 2,759.417 | 3,568.887 | 3,753.627 | 4,848.861 | 5,276.635 | 4,963.454 | 5,201.34 | 3,205.792 | 3,368.51 | 2,461.581 | 1,865.203 |
| Inventory
| 452.307 | 1,105.19 | 506.128 | 569.043 | 617.11 | 567.419 | 496.144 | 667.157 | 715.521 | 430.059 | 273.673 |
| Other Current Assets
| 2,455.467 | 2,011.511 | 5,389.148 | 1,037.849 | 822.619 | 974.922 | 593.887 | 1,330.203 | 10,323.975 | 7,380.496 | 5,557.136 |
| Total Current Assets
| 18,226.772 | 16,229.542 | 16,940.474 | 19,330.902 | 21,524.179 | 21,398.212 | 28,084.217 | 24,254.091 | 31,726.066 | 18,231.166 | 15,992.949 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,513.17 | 7,581.238 | 7,918.522 | 8,012.722 | 7,432.596 | 3,943.178 | 3,442.695 | 2,483.708 | 2,187.853 | 2,305.848 | 1,705.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.55 | 251.682 | 388.839 | 390.646 | 397.404 | 345.205 | 290.456 | 160.039 | 175.255 | 139.749 | 89.652 |
| Goodwill and Intangible Assets
| 238.55 | 251.682 | 388.839 | 390.646 | 397.404 | 345.205 | 290.456 | 160.039 | 175.255 | 139.749 | 89.652 |
| Long Term Investments
| 7,065.901 | 6,812.933 | 6,662.71 | 842.616 | -114.228 | 5,291.663 | -925.44 | -5,557.559 | -2,081.296 | 1,674.428 | 1,089.389 |
| Tax Assets
| 0 | 0 | 725.44 | 817.596 | 689.697 | 586.084 | 457.199 | 538.859 | 450.283 | 261.169 | 150.552 |
| Other Non-Current Assets
| 1,555.118 | 1,674.819 | 252.039 | 6,206.908 | 7,497.345 | 5,102.313 | 5,595.192 | 10,352.48 | 6,020.476 | 1,335.687 | 1,420.308 |
| Total Non-Current Assets
| 16,372.739 | 16,320.672 | 15,947.55 | 16,270.488 | 15,902.814 | 15,268.443 | 8,860.102 | 7,977.527 | 6,752.571 | 5,716.881 | 4,455.131 |
| Total Assets
| 34,599.511 | 32,550.214 | 32,888.024 | 35,601.39 | 37,426.993 | 36,666.655 | 36,944.319 | 32,231.618 | 38,478.637 | 23,948.047 | 20,448.08 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 471.964 | 522.259 | 841.557 | 765.705 | 847.17 | 627.375 | 470.401 | 320.72 | 534.012 | 731.894 | 545.637 |
| Short Term Debt
| 1,337.61 | 754.128 | 340.839 | 338.902 | 506.154 | 481.714 | 155.878 | 329.28 | 785.915 | 3,615.073 | 2,651.698 |
| Tax Payables
| 111.025 | 0 | 125.293 | 144.524 | 256.694 | 137.714 | 237.143 | 82.971 | 175.663 | 187.455 | 156.832 |
| Deferred Revenue
| 0 | 0 | -146.41 | 0 | 0 | 0 | 0 | 82.971 | 175.663 | 0 | 63.105 |
| Other Current Liabilities
| 2,833.342 | 2,697.51 | 1,979.619 | 1,703.625 | 1,712.986 | 1,625.279 | 1,931.823 | 1,172.49 | 8,326.8 | 2,321.381 | 1,647.495 |
| Total Current Liabilities
| 4,753.941 | 3,973.897 | 3,287.308 | 2,952.756 | 3,323.004 | 2,872.082 | 2,795.245 | 1,905.461 | 9,822.39 | 6,855.803 | 5,001.661 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,780.723 | 4,767.059 | 4,423.976 | 3,821.018 | 3,012.381 | 968.377 | 568.307 | 543.949 | 607.113 | 295.742 | 442.473 |
| Deferred Revenue Non-Current
| 0 | 0 | 330.314 | 333.652 | 382.146 | 212.073 | 177.801 | 405.065 | 358.873 | 59.066 | 60.22 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 10.383 | 8.893 | 9.593 | 46.985 | 43.316 | 10.407 | 7.608 | 5.516 | 6.928 |
| Other Non-Current Liabilities
| 1,423.142 | 1,104.699 | 1,680.57 | 2,131.626 | 2,077.748 | 1,723.36 | 1,593.683 | 52,743.169 | 48,981.674 | 27,450.801 | 23,013.349 |
| Total Non-Current Liabilities
| 6,203.865 | 5,871.758 | 6,445.243 | 5,952.644 | 5,090.129 | 2,691.737 | 2,161.99 | 53,287.118 | 49,588.787 | 27,746.543 | 23,455.822 |
| Total Liabilities
| 10,957.806 | 9,845.655 | 9,732.551 | 8,905.4 | 8,413.133 | 5,563.819 | 4,957.235 | 55,192.579 | 59,411.177 | 34,602.346 | 28,457.483 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.831 | 413.323 | 1,597.748 | 1,355.006 |
| Common Stock
| 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -56,912.551 | -55,090.95 | -52,634.168 | -49,316.753 | -46,194.009 | -43,307.394 | -40,149.213 | -25,415.174 | -21,713.334 | -9,556.673 | -7,076.148 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,116.343 | 4,053.085 | 4,185.913 | 3,846.47 | 3,441.868 | 1,885.803 | -36.831 | -413.323 | -1,597.748 | -1,355.006 |
| Other Total Stockholders Equity
| 80,373.319 | 73,664.032 | 71,740.498 | 71,795.87 | 71,317.758 | 70,940.05 | 70,155.916 | 2,365.633 | 1,058.422 | 364.273 | 352.011 |
| Total Shareholders Equity
| 23,460.774 | 22,689.431 | 23,159.42 | 26,665.035 | 28,970.224 | 31,074.529 | 31,892.511 | -23,086.37 | -21,068.233 | -10,790.146 | -8,079.141 |
| Total Equity
| 23,641.705 | 22,704.559 | 23,155.473 | 26,695.99 | 29,013.86 | 31,102.836 | 31,987.084 | -22,960.961 | -20,932.54 | -10,654.299 | -8,009.403 |
| Total Liabilities & Shareholders Equity
| 34,599.511 | 32,550.214 | 32,888.024 | 35,601.39 | 37,426.993 | 36,666.655 | 36,944.319 | 32,231.618 | 38,478.637 | 23,948.047 | 20,448.08 |