SenseTime Group Inc.
HKEX:0020.HK
1.1 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 9,423.495 | 9,423.495 | 7,153.015 | 7,153.015 | 7,962.813 | 7,962.813 | 10,373.626 | 10,373.626 | 16,529.506 | 16,529.506 | 8,925.817 | 8,925.817 | 11,427.871 | 11,427.871 | -7,959.03 |
| Short Term Investments
| 1,621.703 | 1,099.898 | 5,722.134 | 4,688.844 | 6,845.002 | 6,212.878 | 4,518.791 | 4,052.113 | 5,263.34 | 4,990.791 | 10,125.122 | 7,938.748 | 5,890.189 | 5,890.189 | 15,918.06 |
| Cash and Short Term Investments
| 11,045.198 | 11,045.198 | 12,875.149 | 12,875.149 | 14,807.815 | 14,807.815 | 14,892.417 | 14,892.417 | 21,792.846 | 21,792.846 | 19,050.939 | 19,050.939 | 17,318.06 | 17,318.06 | 7,959.03 |
| Net Receivables
| 3,753.627 | 3,753.627 | 4,848.861 | 4,848.861 | 5,276.635 | 5,276.635 | 4,963.454 | 4,963.454 | 5,201.34 | 5,201.34 | 3,205.792 | 3,205.792 | 3,368.51 | 3,368.51 | 0 |
| Inventory
| 506.128 | 506.128 | 569.043 | 569.043 | 617.11 | 617.11 | 567.419 | 567.419 | 496.144 | 496.144 | 667.157 | 667.157 | 715.521 | 715.521 | 0 |
| Other Current Assets
| 2,157.326 | 2,157.326 | 2,071.139 | 2,071.139 | 1,454.743 | 1,454.743 | 5,938.376 | 1,441.6 | 5,795.227 | 866.436 | 4,535.995 | 3,516.577 | 13,692.485 | 10,323.975 | 0 |
| Total Current Assets
| 16,940.474 | 16,940.474 | 19,330.902 | 19,330.902 | 21,524.179 | 21,524.179 | 21,398.212 | 21,398.212 | 28,084.217 | 28,084.217 | 24,254.091 | 24,254.091 | 31,726.066 | 31,726.066 | 7,959.03 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7,918.522 | 7,728.261 | 8,012.722 | 7,776.319 | 7,432.596 | 7,314.104 | 3,943.178 | 3,819.362 | 3,442.695 | 3,341.427 | 2,483.708 | 2,504.717 | 2,187.853 | 2,242.427 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 388.839 | 325.675 | 390.646 | 326.806 | 397.404 | 332.887 | 345.205 | 280.012 | 290.456 | 224.586 | 160.039 | 93.493 | 175.255 | 108.032 | 0 |
| Goodwill and Intangible Assets
| 388.839 | 325.675 | 390.646 | 326.806 | 397.404 | 332.887 | 345.205 | 280.012 | 290.456 | 224.586 | 160.039 | 93.493 | 175.255 | 108.032 | 0 |
| Long Term Investments
| 6,662.71 | 6,662.71 | 842.616 | 6,564.75 | -114.228 | 6,730.774 | 5,291.663 | 9,810.454 | -925.44 | 4,337.9 | -5,557.559 | 4,565.448 | -2,081.296 | 3,806.821 | 0 |
| Tax Assets
| 725.44 | 0 | 817.596 | 0 | 689.697 | 0 | 586.084 | 0 | 457.199 | 0 | 538.859 | 0 | 450.283 | 0 | 0 |
| Other Non-Current Assets
| 252.039 | 1,230.904 | 6,206.908 | 1,602.613 | 7,497.345 | 1,525.049 | 5,102.313 | 1,358.615 | 5,595.192 | 956.189 | 10,352.48 | 813.869 | 6,020.476 | 595.291 | -7,959.03 |
| Total Non-Current Assets
| 15,947.55 | 15,947.55 | 16,270.488 | 16,270.488 | 15,902.814 | 15,902.814 | 15,268.443 | 15,268.443 | 8,860.102 | 8,860.102 | 7,977.527 | 7,977.527 | 6,752.571 | 6,752.571 | -7,959.03 |
| Total Assets
| 32,888.024 | 32,888.024 | 35,601.39 | 35,601.39 | 37,426.993 | 37,426.993 | 36,666.655 | 36,666.655 | 36,944.319 | 36,944.319 | 32,231.618 | 32,231.618 | 38,478.637 | 38,478.637 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 841.557 | 841.557 | 765.705 | 765.705 | 847.17 | 848.861 | 627.375 | 627.44 | 470.401 | 470.401 | 320.72 | 328.014 | 534.012 | 616.842 | 0 |
| Short Term Debt
| 340.839 | 194.429 | 335.573 | 170.993 | 503.241 | 321.461 | 480.785 | 282.333 | 155.495 | 0.383 | 328.248 | 212.417 | 784.321 | 2,505.174 | 0 |
| Tax Payables
| 125.293 | 0 | 144.524 | 0 | 256.694 | 0 | 137.714 | 0 | 237.143 | 0 | 82.971 | 0 | 175.663 | 0 | 0 |
| Deferred Revenue
| -146.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.971 | 0 | 175.663 | 0 | 0 |
| Other Current Liabilities
| 2,251.322 | 2,251.322 | 1,851.478 | 2,016.058 | 1,972.593 | 2,152.682 | 1,763.922 | 1,962.309 | 2,169.349 | 2,324.461 | 1,173.522 | 1,365.03 | 8,328.394 | 6,700.374 | 0 |
| Total Current Liabilities
| 3,287.308 | 3,287.308 | 2,952.756 | 2,952.756 | 3,323.004 | 3,323.004 | 2,872.082 | 2,872.082 | 2,795.245 | 2,795.245 | 1,905.461 | 1,905.461 | 9,822.39 | 9,822.39 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,423.976 | 5,568.781 | 3,821.018 | 4,962.795 | 3,012.381 | 4,102.658 | 968.377 | 2,016.668 | 568.307 | 1,556.541 | 543.949 | 52,580.905 | 607.113 | 48,895.162 | 0 |
| Deferred Revenue Non-Current
| 330.314 | 0 | 333.652 | 0 | 382.146 | 0 | 212.073 | 0 | 177.801 | 0 | 405.065 | 0 | 358.873 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.383 | 0 | 8.893 | 0 | 9.593 | 0 | 46.985 | 0 | 43.316 | 0 | 10.407 | 0 | 7.608 | 0 | 0 |
| Other Non-Current Liabilities
| 1,680.57 | 876.462 | 1,789.081 | 989.849 | 1,686.009 | 987.471 | 1,464.302 | 675.069 | 1,372.566 | 605.449 | 52,327.697 | 706.213 | 48,615.193 | 693.625 | 0 |
| Total Non-Current Liabilities
| 6,445.243 | 6,445.243 | 5,952.644 | 5,952.644 | 5,090.129 | 5,090.129 | 2,691.737 | 2,691.737 | 2,161.99 | 2,161.99 | 53,287.118 | 53,287.118 | 49,588.787 | 49,588.787 | 0 |
| Total Liabilities
| 9,732.551 | 9,732.551 | 8,905.4 | 8,905.4 | 8,413.133 | 8,413.133 | 5,563.819 | 5,563.819 | 4,957.235 | 4,957.235 | 55,192.579 | 55,192.579 | 59,411.177 | 59,411.177 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.831 | 0 | 413.323 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -52,634.168 | -52,634.168 | -49,316.753 | -49,316.753 | -46,194.009 | -46,194.009 | -43,307.394 | -43,307.394 | -40,149.213 | -40,149.213 | -25,415.174 | -25,415.174 | -21,713.334 | -21,713.334 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,053.085 | 4,053.085 | 4,185.913 | 4,185.913 | 3,846.47 | 3,846.47 | 3,441.868 | 3,441.868 | 1,885.803 | 1,885.803 | -36.831 | -36.831 | -413.323 | -413.323 | -10,790.146 |
| Other Total Stockholders Equity
| 71,740.498 | 71,740.498 | 71,795.87 | 71,795.87 | 71,317.758 | 71,317.758 | 70,940.05 | 70,940.05 | 70,155.916 | 70,155.916 | 2,328.802 | 2,365.633 | 645.099 | 1,058.422 | 135.847 |
| Total Shareholders Equity
| 23,159.42 | 23,159.42 | 26,665.035 | 26,665.035 | 28,970.224 | 28,970.224 | 31,074.529 | 31,074.529 | 31,892.511 | 31,892.511 | -23,086.37 | -23,086.37 | -21,068.233 | -21,068.233 | -10,654.299 |
| Total Equity
| 23,155.473 | 23,155.473 | 26,695.99 | 26,695.99 | 29,013.86 | 29,013.86 | 31,102.836 | 31,102.836 | 31,987.084 | 31,987.084 | -22,960.961 | -22,960.961 | -20,932.54 | -20,932.54 | -10,654.299 |
| Total Liabilities & Shareholders Equity
| 32,888.024 | 32,888.024 | 35,601.39 | 35,601.39 | 37,426.993 | 37,426.993 | 36,666.655 | 36,666.655 | 36,944.319 | 36,944.319 | 32,231.618 | 32,231.618 | 38,478.637 | 38,478.637 | -10,654.299 |