STO Express Co., Ltd.
SZSE:002468.SZ
9.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,001.004 | 2,432.886 | 2,166.231 | 2,234.574 | 2,603.664 | 3,210.591 | 4,022.032 | 3,243.526 | 3,862.599 | 293.177 | 202.246 | 171.425 | 104.551 | 249.851 | 412.017 | 108.88 | 96.14 | 24.088 |
| Short Term Investments
| 430.712 | 432.813 | 58.735 | 2,482.486 | 1,954.821 | 1,075 | -72.378 | -59.975 | -42.877 | 20.618 | 0.785 | 4.079 | 3.579 | 5.364 | 2.57 | 1.392 | 4.283 | 0 |
| Cash and Short Term Investments
| 2,431.716 | 2,865.699 | 2,224.967 | 4,717.06 | 4,558.485 | 4,285.591 | 4,022.032 | 3,243.526 | 3,862.599 | 313.795 | 203.031 | 175.504 | 108.129 | 255.215 | 414.587 | 110.272 | 100.422 | 24.088 |
| Net Receivables
| 1,340.846 | 1,052.882 | 935.275 | 850.718 | 957.754 | 862.823 | 1,067.237 | 962.305 | 1,253.681 | 1,040.706 | 425.006 | 382.08 | 292.2 | 305.613 | 257.792 | 200.52 | 170.628 | 153.879 |
| Inventory
| 84.578 | 87.797 | 43.581 | 54.539 | 64.486 | 40.671 | 26.563 | 32.204 | 30.041 | 340.356 | 373.496 | 362.135 | 300.321 | 261.455 | 158.545 | 123.54 | 90.849 | 124.742 |
| Other Current Assets
| 3,230.721 | 2,229.695 | 1,782.561 | 1,290.09 | 948.225 | 1,140.039 | 881.064 | 1,518.57 | 2,334.582 | 217.832 | 32.359 | 406.096 | 235.493 | 81.508 | 14.391 | 2.39 | 3.757 | -7.787 |
| Total Current Assets
| 7,087.86 | 6,236.074 | 5,203.227 | 7,098.629 | 6,804.218 | 6,436.457 | 6,161.551 | 5,853.653 | 6,227.222 | 994.1 | 1,033.892 | 943.735 | 845.497 | 886.053 | 843.226 | 434.926 | 362.158 | 294.921 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,470.884 | 12,655.65 | 11,325.604 | 8,142.672 | 5,506.184 | 4,442.544 | 2,896.052 | 1,577.979 | 857.793 | 444.385 | 475.042 | 492.436 | 413.505 | 326.421 | 156.275 | 121.499 | 119.969 | 110.738 |
| Goodwill
| 791.991 | 791.991 | 791.991 | 805.619 | 1,482.715 | 1,339.014 | 1,313.564 | 100.465 | 11.496 | 9.987 | 9.987 | 9.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,692.32 | 1,623.087 | 1,568.524 | 1,468.033 | 1,336.854 | 970.775 | 856.652 | 720.221 | 520.901 | 86.015 | 89.304 | 89.031 | 110.292 | 72.669 | 73.588 | 71.468 | 14.913 | 15.506 |
| Goodwill and Intangible Assets
| 2,484.311 | 2,415.078 | 2,360.515 | 2,273.652 | 2,819.569 | 2,309.789 | 2,170.216 | 820.686 | 532.397 | 86.015 | 89.304 | 89.031 | 110.292 | 72.669 | 73.588 | 71.468 | 14.913 | 15.506 |
| Long Term Investments
| 155.084 | 809.573 | 507.13 | -1,993.914 | -1,440.987 | -720.66 | 423.75 | 404.334 | 292.968 | 8.159 | 102.178 | 65.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 222.105 | 174.353 | 177.433 | 273.956 | 147.967 | 86.515 | 101.024 | 54.895 | 15.583 | 21.463 | 15.348 | 13.609 | 12.431 | 6.708 | 1.556 | 1.111 | 1.691 | 1.796 |
| Other Non-Current Assets
| 1,891.906 | 458.942 | 758.236 | 2,971.912 | 2,114.66 | 1,300.577 | 113.131 | 97.46 | 38.469 | 16.241 | -95.354 | -57.591 | 4.554 | 3.661 | 3.486 | 1.715 | 5.032 | 125.537 |
| Total Non-Current Assets
| 18,224.29 | 16,513.596 | 15,128.918 | 11,668.278 | 9,147.392 | 7,418.764 | 5,704.173 | 2,955.356 | 1,737.21 | 576.263 | 586.518 | 602.598 | 540.782 | 409.459 | 234.904 | 195.793 | 141.605 | 253.577 |
| Total Assets
| 25,312.15 | 22,749.67 | 20,332.145 | 18,766.907 | 15,951.61 | 13,855.222 | 11,865.724 | 8,809.008 | 7,964.432 | 1,570.362 | 1,620.41 | 1,546.332 | 1,386.279 | 1,295.512 | 1,078.13 | 630.719 | 503.762 | 548.499 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,801.301 | 3,441.473 | 3,261.079 | 2,513.323 | 2,507.13 | 2,417.562 | 1,909.431 | 806.3 | 600.749 | 556.484 | 187.882 | 183.395 | 162.396 | 160.001 | 148.164 | 162.105 | 85.793 | 114.465 |
| Short Term Debt
| 3,654.077 | 2,998.37 | 3,014.512 | 3,671.888 | 2,368.334 | 1,065.154 | 100 | 5 | 200 | 50 | 494.785 | 449.517 | 363.25 | 301.593 | 49.754 | 182.181 | 89.092 | 88.672 |
| Tax Payables
| 326.177 | 68.275 | 126.339 | 116.181 | 90.141 | 69.187 | 477.466 | 401.961 | 929.207 | 8.952 | 9.505 | 2.044 | -32.025 | -14.51 | 2.527 | 8.088 | 7.888 | 10.295 |
| Deferred Revenue
| 0 | 0 | 1,148.579 | 1,591.657 | 1,140.699 | 406.606 | 477.466 | 662.672 | 1,152.338 | 33.687 | 41.967 | 28.118 | -13.208 | -2.204 | 15.828 | 21.406 | 30.655 | 95.311 |
| Other Current Liabilities
| 3,915.908 | 3,568.592 | 2,620.725 | 1,098.781 | 494.379 | 1,049.532 | 775.524 | 793.633 | 771.199 | 1,419.106 | 8.187 | 33.224 | 134.833 | 20.743 | 36.636 | 14.316 | 78.654 | 94.655 |
| Total Current Liabilities
| 11,697.463 | 10,076.71 | 9,022.656 | 8,308.665 | 6,028.079 | 4,601.435 | 3,262.421 | 2,006.893 | 2,501.155 | 789.473 | 823.082 | 749.473 | 588.799 | 467.827 | 234.992 | 366.689 | 261.427 | 308.088 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,651.792 | 3,732.523 | 2,979.083 | 2,471.294 | 1,923.01 | 0 | 0 | 0 | 0 | 20.071 | 14.62 | 14.62 | 24.97 | 44.9 | 24.9 | 0 | 0 | 7.5 |
| Deferred Revenue Non-Current
| 122.221 | 75.257 | 64.831 | 55.988 | 56.035 | 30.625 | 27.855 | 25.961 | 19.337 | 17.065 | 18.129 | 0 | 0 | 0 | 0 | 6 | 0 | -7.5 |
| Deferred Tax Liabilities Non-Current
| 12.129 | 10.329 | 11.855 | 34.131 | 8.382 | 8.157 | 8.157 | 0 | 0 | -4 | 0.097 | 0.412 | 0.317 | 0.72 | 0.572 | 0.343 | 0 | 27.696 |
| Other Non-Current Liabilities
| 20.672 | 36.072 | 46.23 | 75.754 | -905.346 | 3.989 | 1.763 | 0.079 | 1.611 | 0.234 | 0 | 0 | 20.256 | 21.032 | 21.27 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,806.815 | 3,854.181 | 3,101.999 | 2,581.179 | 1,082.081 | 42.771 | 37.775 | 26.04 | 20.948 | 21.065 | 32.846 | 34.224 | 45.543 | 66.652 | 46.742 | 6.343 | 0 | 35.196 |
| Total Liabilities
| 15,504.278 | 13,930.891 | 12,124.655 | 10,889.844 | 7,110.16 | 4,644.206 | 3,300.197 | 2,032.933 | 2,522.103 | 810.538 | 855.927 | 783.697 | 634.342 | 534.479 | 281.734 | 373.033 | 261.427 | 343.284 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 422.012 | 331.776 | 331.776 | 276.48 | 230.4 | 192 | 160 | 120 | 89.959 | 72.759 |
| Retained Earnings
| 5,829.542 | 4,537.066 | 4,197.341 | 3,910.677 | 4,940.175 | 5,056.927 | 4,360.421 | 2,824.68 | 1,650.043 | 102.984 | 104.759 | 102.461 | 100.481 | 140.505 | 179.088 | 117.868 | 133.891 | 24.549 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 612.102 | 557.325 | 451.926 | 466.966 | 528.836 | 315.047 | 150.786 | 138.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,555.127 | 3,828.955 | 2,937.943 | 2,937.943 | 2,976.138 | 3,191.04 | 3,191.04 | 3,191.04 | 3,369.681 | 138.681 | 290.968 | 342.997 | 394.213 | 426.594 | 457.308 | 19.818 | 12.335 | 84.852 |
| Total Shareholders Equity
| 9,806.681 | 8,788.033 | 8,169.398 | 7,827.958 | 8,790.251 | 9,136.945 | 8,502.31 | 6,752.779 | 5,441.736 | 728.052 | 727.504 | 721.938 | 719.075 | 759.1 | 796.397 | 257.686 | 236.185 | 182.16 |
| Total Equity
| 9,807.872 | 8,818.779 | 8,207.49 | 7,877.063 | 8,841.45 | 9,211.016 | 8,565.527 | 6,776.075 | 5,442.329 | 759.824 | 764.483 | 762.635 | 751.937 | 761.033 | 796.397 | 257.686 | 242.335 | 205.215 |
| Total Liabilities & Shareholders Equity
| 25,312.15 | 22,749.67 | 20,332.145 | 18,766.907 | 15,951.61 | 13,855.222 | 11,865.724 | 8,809.008 | 7,964.432 | 1,570.362 | 1,620.41 | 1,546.332 | 1,386.279 | 1,295.512 | 1,078.13 | 630.719 | 503.762 | 548.499 |