Shenzhen Sea Star Technology Co., Ltd.

SZSE:002137.SZ

6.33 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 72.26138.82285.426103.11685.89284.313142.60784.627114.186143.611136.847101.367163.38164.707188.856170.144141.594144.634116.848108.596103.345111.132103.018142.1698.767161.189264.649145.303100.5135.936123.729118.2757.8778.71954.241177.504205.516173.763170.321188.256206.628130.527271.151350.28220.637186.357180.463160.152218.309262.32272.872341.32309.566337.005368.083327.014317.198279.57596.53494.845145.607432.73617.483811.754769.257638.413219.893187.111278.29724.08376.38
Short Term Investments 189.768260.374314.866310.183353.263399.758550.04513.102537.861341.596300.311323.677269.965300.49154.87258.796415.167477.862477.556-54.48-55.4640.5510.122-31.628-31.6510.2780.074-32.728-32.5840-33.825195.023509.45058.8800000310104.008-3.555-3.765-4.017-4.276.0360000000-1.551.9121.53509.4199.50335.27525.76310.40000000
Cash and Short Term Investments 262.028399.196400.293413.299439.154484.07692.647597.729652.047485.206437.158425.044433.345465.197343.725428.941556.761622.496594.403108.596103.345111.683103.14142.1698.767161.467264.723145.303100.5135.936123.729118.2757.8778.71954.241177.504205.516173.763170.321188.256206.628130.527271.151350.28220.637186.357180.463160.152218.309262.32272.872341.32309.566337.005368.083327.014319.11281.1196.534104.264155.109468.006643.245822.154769.257638.413219.893187.111278.29724.08376.38
Net Receivables 198.954187.208164.736166.653178.252149.114154.378197.614189.119234.706267.903296.092277.983242.562230.458271.148303.347231.068271.483240.324241.083211.803281.757337.304423.18293.532320.376270.841269.454218.345278.177262.349448.448236.224262.34681.94368.547128.311156.773127.129103.151122.883116.666176.579172.619156.758191.067324.346357.834329.008394.959437.251422.431349.379420.216265.659273.291255.178239.244269.656165.734124.588218.929305.471198.629140.495333.204283.848179.918108.648122.226
Inventory 114.342125.244129.266116.475124.924130.286137.161111.294118.361125.112140.298121.101126.43898.50494.32978.50189.51195.91972.54769.65172.60667.91567.15589.107100.6475.38254.49350.07958.14252.84449.83245.23735.49630.96833.73122.75732.29429.84727.3342.87844.05842.98452.970.478112.76112.204106.227124.211115.817147.729138.171169.726180.098150.03173.461149.344164.527101.632102.732119.51783.35161.51164.974113.482105.77482.921114.236204.112142.61104.03580.446
Other Current Assets 3.16441.39645.17444.41512.0939.9057.99772.53446.166189.051263.841169.374184.87156.505272.807148.4345.73415.713.929530.024583.408596.097585.507582.674601.23628.465485.911560.479577.856550.349508.609578.849513.978577.95177.9222.0512.0982.4722.4383.42833.807121.031107.9723.3496.5196.8629.344-6.314-3.915-5.993-11.655-1.408-32.0780.615-3.224-6.257-3.479-4.473-5.053-24.498-15.065-9.833-6.465-6.634-5.4591.941-3.713-1.168-1.353-1.858-1.903
Total Current Assets 578.489753.044739.468740.841754.423773.376992.182979.1711,005.6921,034.0761,109.21,011.6111,022.636962.768941.318927.02995.352965.184952.362948.5961,000.441987.4981,037.5591,151.2451,223.8171,158.8471,125.5031,026.7011,005.951957.473960.3471,004.7051,055.792923.861428.239284.255308.455334.393356.862361.691387.644417.425548.689600.686512.536462.182487.102602.394688.044733.062794.347946.89880.017837.029958.536735.761753.449633.447433.457468.938389.129644.272920.6831,234.4731,068.201863.77663.621673.903599.472234.909277.149
Non-Current Assets:
Property, Plant & Equipment, Net 265.017265.298262.768242.829221.3205.063189.201125.949118.657104.151108.90781.49383.48373.50172.84659.98160.5660.28860.82974.69573.84274.85976.26104.56105.433106.452108.094109.325109.646113.115114.495115.982119.503151.723156.115133.347125.685130.56124.529195.27197.334201.179200.567246.413247.629252.628255.531261.918269.025275.509282.602293.266250.478248.905255.212257.564261.337263.271260.644258.245243.797239.155232.764218.482201.662181.392179.545175.893147.422123.111119.662
Goodwill 00000000000135.503135.503135.503135.503137.647137.647130.394130.394128.928128.928128.928128.928541.572541.572541.572541.572541.572541.572541.572541.572541.572541.572541.572541.57200000000010.45110.45110.45110.45110.45110.45110.45110.48310.483000000000000000000
Intangible Assets 30.67530.92131.13631.38931.55731.83331.89932.15732.43832.71832.99938.76939.07639.38439.69139.99940.30740.61540.92245.0145.43346.02746.6346.79947.39647.98348.5764.18764.85865.52966.266.86267.533105.264106.12399.596100.273100.919101.584102.26102.935103.601104.227104.821104.089104.74105.276105.75361.91162.33562.7663.18563.6163.99164.41564.49953.53953.90554.19652.05752.35752.69652.16652.41752.71653.01553.31353.80554.03353.0219.591
Goodwill and Intangible Assets 30.67530.92131.13631.38931.55731.83331.89932.15732.43832.71832.999174.272174.579174.887175.194177.646177.954171.008171.316173.939174.361174.956175.558588.37588.967589.555590.142605.759606.43607.101607.772608.433609.104646.835647.69499.596100.273100.919101.584102.26102.935103.601104.227104.821114.541115.191115.727116.20572.36272.78773.21273.66874.09363.99164.41564.49953.53953.90554.19652.05752.35752.69652.16652.41752.71653.01553.31353.80554.03353.0219.591
Long Term Investments 1,016.538562.519506.278601.042567.825499.229154.711229.126189.593378.706390.392323.708374.097337.903483.43379.346150.41885.67172.159602.024552.204367.138343.529334.278270.673206.914272.548207.781210.671180.712217.506-0102.4826.5129.6336.33837.09315.54113.65133336.5559.5789.86910.134-000000007.4221.1691.5450-4.804-4.886-30.656-21.1454.90000000
Tax Assets 16.03616.73415.44512.07211.5568.2798.21410.8513.68315.57215.17819.65920.62417.39416.783.6583.5653.7254.2732.4092.5363.6032.992.8515.2573.0463.6033.5973.4583.583.5343.372.6642.5422.798-36.338-37.093-15.541-13.65-13-3-3-33.3987.5536.3225.4944.9794.9814.7057.2516.6026.3837.7517.3192.8262.8942.2972.8473.1674.0584.573.4231.7711.3570.7871.6381.110.7380.5050.505
Other Non-Current Assets 16.959280.194336.599333.929366.186411.479560.347527.511553.477353.821308.476392.524339.046370.533225.338342.488499.75562.213562.7850.0970.34957.46558.3120.110.93932.31332.440.1591.12733.2150.077228.15832.88167.54968.557105.349107.11685.10580.93925.84916.20416.69816.271010101010.56110.6188.7377.0716.8527.1816.4987.333-0.0753.4493.4324.74817.45216.36741.43129.3512.39417.492.2952.4452.2912.3933.353.43
Total Non-Current Assets 1,345.2261,155.6661,152.2251,221.261,198.4231,155.883944.372925.594907.847884.969855.952991.655991.829974.217973.589963.119892.247882.905871.362853.164803.292678.021656.651,030.169971.27938.2811,006.827926.62931.331937.723943.384955.943866.632895.159904.794338.292333.073316.583307.052323.379316.473321.478321.065371.188389.3394.011396.886393.663356.986361.738370.136380.389338.135327.145334.279332.236322.388324.449322.436326.116311.692307.197296.559289.964273.225237.489236.941233.099204.586179.987133.188
Total Assets 1,923.7151,908.711,891.6931,962.1021,952.8471,929.2581,936.5541,904.7661,913.541,919.0441,965.1522,003.2662,014.4651,936.9851,914.9071,890.1381,887.5981,848.0891,823.7251,801.7591,803.7331,665.5191,694.2092,181.4142,195.0872,097.1282,132.331,953.3221,937.2821,895.1961,903.731,960.6481,922.4241,819.021,333.033622.547641.528650.976663.915685.07704.118738.903869.754971.874901.836856.193883.988996.0571,045.031,094.81,164.4821,327.2791,218.1521,164.1741,292.8151,067.9971,075.837957.896755.893795.055700.822951.4691,217.2421,524.4371,341.4261,101.259900.562907.001804.058414.896410.337
Liabilities & Equity:
Current Liabilities:
Account Payables 137.805241.975236.37233.57235.277212.142231.21183.948254.353320.49378.862331.429353.501298.505287.116241.288238.861231.145220.799191.272188.02167.024198.722255.814309.16220.727215.451152.316171.042155.808182.999168.862141.516137.328177.24147.81461.92595.415104.938105.542100.537106.863124.838160.192176.903153.434213.554283.607263.074297.172356.488411.214363.855321.929324.948247.801293.562238.899178.358208.108151.03392.054141.03393.052190.814132.245209.353284.39211.846146.372132.575
Short Term Debt 110.2065.1815.2255.0625.2685.8824.0125.3116.63.9524.98960.9936.466.57105500000066880000000530006.11924.97252.6690.264202.489163.03163.844119.63281.72131.595207.394194.128224.339327.676273.147295.449441.982296.637237.872190.83257.69820.15512.465298.903519.196579.505610.32398.151119.56982.17258.58189.28166.852
Tax Payables 10.81813.1598.2969.8738.80620.51822.95128.43528.86111.1138.7612.2087.6737.5958.42221.20819.59414.95215.94114.04815.77717.95325.93931.85231.2935.71946.74731.89722.33233.49638.40349.65147.57851.19453.59514.04313.63713.87214.28314.14714.51114.92815.08812.87312.85913.65914.96314.06210.79210.5628.6141.6727.1647.071-0.7881.6936.6023.5462.6374.0543.11-1.8611.9360.5550.7422.4482.635-0.0860.671.0850.396
Deferred Revenue 6.76449.56551.69689.77988.5159.158.82310.14800110.0417.10247.28747.068021.20870.91200000059.17571.15494.022138.1560000000100.82600037.53333.22132.84235.99634.04132.69728.67125.36831.20533.41728.09461.14433.38438.95237.43632.22128.85926.62229.84424.93824.22347.51726.19321.18429.76911.34114.48216.57723.73920.80431.75516.91843.031
Other Current Liabilities 40.6773.34.2755.7795.14895.446103.99795.09766.558111.2747.329-24.9238.6069.13462.7545.5490.21173.39482.90156.79752.60565.88292.74935.7198.7497.89313.50683.40779.84574.51483.483163.296162.806174.4887.21359.35264.44443.8642.7853.8756.0473.1643.7384.3414.9525.3116.624.7555.43211.8214.8975.6034.3165.8782.2023.3561.811.0621.1240.6360.7055.0761.7153.7744.6861.3631.3481.260.1440.02111.747
Total Current Liabilities 295.452300.02297.566334.19334.207322.619348.042294.504327.511435.716501.22384.6415.853361.279349.866313.045314.985304.539303.7248.07240.626232.906291.471356.708395.063330.643375.113235.723250.887230.322266.482332.158304.322311.808418.28107.166126.369139.278151.376167.611192.086236.287365.105360.26374.37303.746333.1453.374503.994564.265619.107783.445678.754655.477797.991574.416563.088455.731261.404276.416190.396417.217691.71987.672820.302548.336354.009388.627302.326252.592254.205
Non-Current Liabilities:
Long Term Debt 2.4344.6985.6491.1851.1671.3011.3272.5492.5733.3443.5799.2577.619000000000000000000000000000000000000000000000000002.5924.4056.3728.8820000
Deferred Revenue Non-Current 3.5363.1313.2273.3223.4170.2090.2190.230.240.2510.2610.2720.2820.2930.3030.3130.3240.3340.3450.3550.3660.2360.2430.130.1330.1370.14100000.4830.5080.5330.5580.5830.6080.6330.6580000.7580000000000000000000000000000
Deferred Tax Liabilities Non-Current 13.49112.83512.11132.77532.34331.91631.6849.02748.71747.58146.83444.06743.24642.03242.25941.60641.941.96641.49843.6840.8320.7590.7280.7440.7790.8820.8650.8810.9150.9490.9841.0181.121.121.120000000000000000000000002.4312.4445.9450.1011.560000000
Other Non-Current Liabilities 7.48110.03810.0381.7251.753.0283.0283.0288.6948.6948.6945.2255.2255.2255.225000000000.3310.3312.1462.1461.6551.6551.6551.6551.6551.6561.6671.6671.3621.3791.4992.5228.9510.20810.2339.5000000000000000000000-0000000
Total Non-Current Liabilities 26.94130.70331.02539.00638.67736.45436.25554.83460.22559.8759.36858.8256.37147.54947.78741.9242.22442.341.84344.03541.1980.9950.9711.2051.2433.1653.1522.5362.5712.6052.6393.1573.2843.3213.3461.9461.9882.1323.188.9510.20810.23310.25800000000000000002.4312.4445.9450.1014.1524.4056.3728.8820000
Total Liabilities 322.393330.723328.591373.196372.884359.073384.296349.338387.736495.586560.588443.42472.224408.828397.653354.965357.209346.839345.543292.105281.823233.901292.442357.913396.305333.808378.265238.259253.457232.927269.121335.314307.606315.129421.626109.112128.357141.41154.556176.56202.294246.521375.364360.26374.37303.746333.1453.374503.994564.265619.107783.445678.754655.477797.991574.416563.088455.731261.404278.847192.839423.162691.811991.823824.708554.708362.891388.627302.326252.592254.205
Equity:
Preferred Stock 00000000000000000000000000000007.0116.4374.4814.8953.3450.4130.730.4370.7640.880.8150.2910.7490.990.8910000000000000000000000000
Common Stock 577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505577.505578.497579.064579.064579.225579.225579.344579.344579.416575.785576.382576.382576.382576.382577.586510.609461.27461.33460.911460.911461.201461.201458.411458.411458.411421.411312.156312.156312.156312.156312.156312.156312.156312.156260.13260.13260.13260.13260.13260.13260.13260.13200.1200.1200.1200.1133.4133.4133.4133.4100100
Retained Earnings -27.498-40.744-51.872-27.758-39.052-45.01-62.331-55.506-85.569-189.169-206.525-65.35-82.112-98.163-111.195-89.625-104.317-126.236-147.636-103.293-126.395-184.969-238.415236.835226.146191.82157.721145.315119.928100.59784.22477.66267.598-44.311-62.779-78.163-79.192-81.128-80.951-87.018-92.665-96.016-95.22720.63175.76100.31898.59190.41588.32877.2891.68689.26985.1169.77255.55953.75272.77663.02955.33259.71651.81972.61669.39978.11660.91388.94478.51764.82447.1730.71923.749
Accumulated Other Comprehensive Income/Loss 116.168985.722114.554985.091115.144986.083115.41984.164114.077985.403115.096985.727114.648985.01526.62525.17824.73524.06924.2328.9628.8010.1330.1330.0370.0140.0180.020.0210.0260.0320.034-7.011-6.437-4.481-4.895-3.345-0.413-0.73-0.437-0.764-0.88-0.815-0.291-0.749-0.99-0.8910000000000000000000000000
Other Total Stockholders Equity 870.481-0870.4810870.4810870.4810870.4810870.4810870.4810958.472957.965970.11973.641973.417973.871,001.031,000.3491,018.709970.498959.971959.623976.952957.305959.301957.912948.601946.002946.464949.092450.261120.725121.799120.81120.213124.449123.135119.649120.499120.04217.138126.493126.246126.389126.209126.23126.219126.126126.751178.795179.135179.699179.844179.006179.026178.605178.609238.647238.643235.684235.546302.251302.369295.34295.3534.6664.669
Total Shareholders Equity 1,536.6561,522.4831,510.6681,534.8381,524.0771,518.5781,501.0651,506.1621,476.4931,373.7391,356.5561,497.8821,480.5221,464.3561,451.4071,471.0231,468.0331,448.9791,427.5161,477.0431,481.9321,394.5771,359.491,786.5951,765.3551,730.8051,714.0361,682.0581,655.0411,634.9231,609.2411,600.0461,590.4441,482.367898.092503.832503.937500.593500.172498.633491.671482.044483.683599.084514.309538.966536.992528.96526.694515.666530.061527.55524.017508.697494.824493.581512.749502.165494.489498.451490.558511.363508.142513.9496.558524.596514.286493.564475.923135.384128.418
Total Equity 1,597.7861,577.9871,563.1021,588.9061,579.9631,570.1851,552.2581,555.4281,525.8041,423.4591,404.5641,559.8471,542.2411,528.1571,517.2531,535.1741,530.391,501.251,478.1821,509.6541,521.911,431.6191,401.7661,823.5011,798.7821,763.321,754.0651,715.0621,683.8251,662.2691,634.6091,625.3331,614.8181,503.891911.407513.435513.171509.566509.359508.509501.824492.382494.39611.614527.466552.447550.888542.683541.036530.535545.376543.834539.398508.697494.824493.581512.749502.165494.489516.208507.982528.306525.431532.614516.719546.551537.671518.375501.732162.305156.132
Total Liabilities & Shareholders Equity 1,923.7151,908.711,891.6931,962.1021,952.8471,929.2581,936.5541,904.7661,913.541,919.0441,965.1522,003.2662,014.4651,936.9851,914.9071,890.1381,887.5981,848.0891,823.7251,801.7591,803.7331,665.5191,694.2092,181.4142,195.0872,097.1282,132.331,953.3221,937.2821,895.1961,903.731,960.6481,922.4241,819.021,333.033622.547641.528650.976663.915685.07704.118738.903869.754971.874901.836856.193883.988996.0571,045.031,094.81,164.4821,327.2791,218.1521,164.1741,292.8151,067.9971,075.837957.896755.893795.055700.822951.4691,217.2421,524.4371,341.4261,101.259900.562907.001804.058414.896410.337