Shenzhen Silver Basis Technology Co., Ltd.
SZSE:002786.SZ
7.42 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.922 | 95.014 | 119.608 | 95.777 | 142.129 | 158.834 | 170.964 | 248.118 | 285.679 | 463.535 | 426.722 | 439.634 | 670.745 | 906.679 | 415.834 | 542.913 | 528.289 | 399.568 | 410.389 | 555.301 | 631.61 | 442.042 | 382.922 | 280.84 | 315.271 | 400.995 | 437.367 | 384.326 | 360.82 | 454.838 | 506.866 | 315.681 | 370.036 | 481.983 | 521.211 | 171.228 | 136.806 | -147.844 | 147.737 |
| Short Term Investments
| -21.208 | -22.766 | -23.178 | -29.811 | -32.418 | -0.3 | -0.3 | -1 | 95.891 | 96.225 | -39.323 | -62.576 | -63.021 | -65.672 | -68.298 | -84.191 | -86.697 | -88.253 | -85.761 | 1.633 | 1.179 | 4.622 | -68.416 | -52.12 | -53.057 | -50.526 | -48.529 | -36.975 | -33.214 | -31.443 | 0.216 | 0 | 0 | 0 | 0.324 | 0 | 0.7 | 295.687 | 0.106 |
| Cash and Short Term Investments
| 120.922 | 95.014 | 119.608 | 95.777 | 142.129 | 158.834 | 170.964 | 248.118 | 285.679 | 463.535 | 426.722 | 439.634 | 670.745 | 906.679 | 415.834 | 542.913 | 528.289 | 399.568 | 410.389 | 556.933 | 632.789 | 446.664 | 382.922 | 280.84 | 315.271 | 400.995 | 437.367 | 384.326 | 360.82 | 454.838 | 507.082 | 315.681 | 370.036 | 481.983 | 521.535 | 171.228 | 137.506 | 147.844 | 147.844 |
| Net Receivables
| 564.729 | 683.975 | 704.334 | 760.152 | 750.67 | 741.495 | 828.714 | 812.171 | 851.873 | 731.696 | 776.768 | 776.079 | 919.529 | 988.086 | 980.651 | 1,137.218 | 1,121.84 | 767.773 | 878.537 | 948.946 | 1,019.121 | 963.183 | 1,058.573 | 1,032.849 | 1,013.481 | 1,011.838 | 1,042.946 | 905.153 | 904.465 | 810.107 | 846.325 | 847.773 | 852.32 | 821.901 | 855.39 | 718.104 | 723.058 | 0 | 550.849 |
| Inventory
| 817.446 | 863.629 | 917.246 | 1,056.285 | 1,111.532 | 1,070.021 | 1,132.494 | 1,258.137 | 1,272.554 | 1,245.735 | 1,285.816 | 1,434.363 | 1,471.376 | 1,360.98 | 1,284.754 | 1,367.55 | 1,518.382 | 1,460.283 | 1,429.356 | 1,359.019 | 1,299.2 | 1,293.006 | 1,244.278 | 1,161.363 | 1,116.477 | 1,112.937 | 1,088.175 | 1,059.772 | 990.245 | 933.067 | 843.163 | 789.43 | 778.973 | 764.338 | 741.268 | 799.093 | 738.648 | 0 | 666.145 |
| Other Current Assets
| 15.567 | 12.618 | 23.862 | 6.267 | 4.722 | 9.824 | 5.574 | 19.153 | 21.409 | 29.331 | 27.378 | 27.178 | 34.396 | 35.872 | 51.264 | 24.63 | 24.818 | 26.674 | 34.516 | 21.161 | 25.432 | 29.716 | 26.083 | 25.704 | 21.408 | 23.387 | 37.783 | 31.397 | 12.673 | 0.711 | 3.648 | -50.485 | -43.268 | -42.673 | -46.272 | -41.399 | -46.338 | 0 | 0.829 |
| Total Current Assets
| 1,518.665 | 1,655.236 | 1,765.049 | 1,918.482 | 2,009.053 | 1,980.174 | 2,137.745 | 2,337.579 | 2,431.515 | 2,470.298 | 2,516.683 | 2,677.254 | 3,096.046 | 3,291.617 | 2,732.504 | 3,072.312 | 3,193.328 | 2,654.298 | 2,752.798 | 2,886.06 | 2,976.542 | 2,732.569 | 2,711.856 | 2,500.756 | 2,466.636 | 2,549.157 | 2,606.272 | 2,380.648 | 2,268.203 | 2,198.723 | 2,200.218 | 1,902.399 | 1,958.061 | 2,025.549 | 2,071.92 | 1,647.025 | 1,552.873 | 147.844 | 1,365.666 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,254.918 | 1,290.702 | 1,332.999 | 1,488.572 | 1,525.379 | 1,504.022 | 1,542.703 | 1,498.363 | 1,484.748 | 1,426.731 | 1,438.13 | 1,342.138 | 1,286.388 | 1,223.974 | 1,078.171 | 1,043.049 | 1,038.505 | 1,033.136 | 1,038.652 | 1,036.785 | 1,028.921 | 1,031.398 | 1,028.296 | 995.044 | 965.116 | 913.21 | 885.014 | 804.499 | 743.878 | 729.082 | 736.23 | 660.945 | 667.669 | 604.781 | 588.838 | 568.497 | 521.373 | 0 | 516.608 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 0 | 1.696 |
| Intangible Assets
| 137.841 | 135.026 | 137.058 | 142.286 | 144.761 | 147.233 | 149.674 | 152.275 | 152.922 | 154.897 | 157.449 | 159.765 | 142.104 | 140.626 | 142.594 | 144.951 | 146.982 | 144.851 | 146.681 | 147.232 | 147.863 | 147.067 | 147.77 | 143.773 | 142.097 | 141.567 | 142.695 | 62.925 | 47.754 | 46.917 | 43.508 | 42.19 | 41.381 | 41.674 | 42.184 | 40.295 | 39.52 | 0 | 40.039 |
| Goodwill and Intangible Assets
| 137.841 | 135.026 | 137.058 | 142.286 | 144.761 | 147.233 | 149.674 | 152.275 | 152.922 | 154.897 | 157.449 | 159.765 | 142.104 | 140.626 | 142.594 | 144.951 | 146.982 | 144.851 | 146.681 | 148.927 | 149.558 | 148.762 | 149.465 | 145.468 | 143.792 | 143.263 | 144.391 | 64.621 | 49.449 | 48.612 | 45.204 | 43.885 | 43.077 | 43.369 | 43.88 | 41.991 | 41.215 | 0 | 41.734 |
| Long Term Investments
| 72.511 | 86.551 | 85.529 | 105.991 | 133.101 | 88.946 | 85.644 | 108.888 | 0 | 0 | 144.676 | 153.828 | 171.82 | 155.66 | 182.919 | 190.38 | 166.704 | 142.624 | 162.329 | 18.367 | 18.821 | 15.378 | 88.416 | 72.12 | 73.057 | 70.526 | 68.529 | 63.503 | 53.214 | 51.443 | 19.784 | 24.772 | 24.646 | 25.024 | 23.218 | 24.364 | 25.754 | 0 | 24.861 |
| Tax Assets
| 30.939 | 34.361 | 34.563 | 46.397 | 44.286 | 49.81 | 49.81 | 32.016 | 31.18 | 32.406 | 33.988 | 133.95 | 118.82 | 110.216 | 103.363 | 94.715 | 86.142 | 97.827 | 88.8 | 74.061 | 58.109 | 47.645 | 36.895 | 35.04 | 32.405 | 34.833 | 27.82 | 24.615 | 23.013 | 23.957 | 22.672 | 17.413 | 18.186 | 17.89 | 17.602 | 13.95 | 12.288 | 0 | 10.232 |
| Other Non-Current Assets
| 767.533 | 762.25 | 763.301 | 4.441 | 4.766 | 42.239 | 41.29 | 52.439 | 139.315 | 140.398 | 6.265 | 13.731 | 30.128 | 37.236 | 40.15 | 31.469 | 28.883 | 44.92 | 28.341 | 135.769 | 133.915 | 137.307 | 65.476 | 92.4 | 86.897 | 112.899 | 120.603 | 190.922 | 113.219 | 111.277 | 96.631 | 100.23 | 60.96 | 21.339 | 23.508 | 4.904 | 5.088 | 2,012.714 | 5.457 |
| Total Non-Current Assets
| 2,263.741 | 2,308.89 | 2,353.45 | 1,787.688 | 1,852.294 | 1,832.251 | 1,869.122 | 1,843.981 | 1,808.165 | 1,754.431 | 1,780.509 | 1,803.412 | 1,749.26 | 1,667.711 | 1,547.196 | 1,504.564 | 1,467.216 | 1,463.358 | 1,464.801 | 1,413.91 | 1,389.324 | 1,380.49 | 1,368.548 | 1,340.072 | 1,301.267 | 1,274.731 | 1,246.358 | 1,148.159 | 982.773 | 964.371 | 920.521 | 847.245 | 814.538 | 712.404 | 697.044 | 653.705 | 605.719 | 2,012.714 | 598.893 |
| Total Assets
| 3,782.406 | 3,964.126 | 4,118.499 | 3,706.17 | 3,861.346 | 3,812.426 | 4,006.867 | 4,181.56 | 4,239.68 | 4,224.729 | 4,297.192 | 4,480.666 | 4,845.306 | 4,959.328 | 4,279.7 | 4,576.876 | 4,660.544 | 4,117.656 | 4,217.599 | 4,299.97 | 4,365.866 | 4,113.059 | 4,080.404 | 3,840.827 | 3,767.903 | 3,823.889 | 3,852.629 | 3,528.807 | 3,250.976 | 3,163.094 | 3,120.739 | 2,749.644 | 2,772.599 | 2,737.953 | 2,768.965 | 2,300.73 | 2,158.592 | 2,012.714 | 1,964.559 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 940.446 | 958.542 | 1,139.973 | 1,250.405 | 1,252.953 | 1,138.167 | 1,374.899 | 1,080.331 | 1,176.947 | 1,168.113 | 1,252.808 | 1,191.891 | 1,133.217 | 1,291.44 | 1,321.473 | 1,480.589 | 1,720.126 | 1,329.891 | 1,299.015 | 1,249.421 | 1,184.79 | 1,165.061 | 1,164.872 | 988.211 | 997.002 | 1,072.154 | 1,190.818 | 1,098.829 | 1,125.429 | 1,067.719 | 1,048.89 | 929.301 | 911.218 | 962.914 | 1,004.026 | 883.897 | 827.623 | 0 | 821.139 |
| Short Term Debt
| 553.728 | 553.74 | 577.742 | 627.168 | 867.596 | 849.341 | 778.949 | 1,128.727 | 1,275.29 | 1,297.027 | 1,342.868 | 1,233.966 | 1,549.022 | 1,449.458 | 1,318.508 | 1,602.118 | 1,333.704 | 1,235.194 | 1,276.255 | 1,374.147 | 1,561.339 | 1,235.542 | 1,142.934 | 931.243 | 998.009 | 999.134 | 794.615 | 366.255 | 181.984 | 177.97 | 287.71 | 283.62 | 354.677 | 339.25 | 367.023 | 394.411 | 377.913 | 0 | 273.343 |
| Tax Payables
| 17.308 | 11.721 | 26.591 | 19.387 | 15.273 | 21.807 | 18.959 | 23.235 | 20.043 | 15.514 | 14.85 | 9.228 | 6.39 | 7.059 | 8.769 | 13.362 | 14.604 | 4.994 | 7.109 | 15.4 | 12.702 | 9.001 | 8.1 | 15.008 | 8.914 | 4.419 | 14.538 | 7.469 | 6.505 | 4.203 | 13.526 | 9.343 | 12.964 | 11.408 | 18.572 | 8.86 | 7.431 | 0 | 8.791 |
| Deferred Revenue
| 1,285.628 | 1,301.347 | 1,221.282 | 1,122.667 | 944.146 | -0 | 224.262 | 288.89 | 0 | 0 | 554.989 | 578.468 | 612.347 | 550.267 | 531.635 | 135.944 | 145.072 | 143.276 | 133.445 | 123.238 | 118.453 | 117.818 | 112.823 | 121.902 | 110.526 | 136.753 | 142.737 | 129.252 | 108.063 | 112.632 | 111.487 | 110.682 | 138.972 | 96.958 | 104.901 | 86.38 | 82.182 | 0 | 73.788 |
| Other Current Liabilities
| 89.074 | 186.971 | 164.666 | 206.679 | 198.25 | 1,099.913 | 831.343 | 705.977 | 779.649 | 757.301 | 131.29 | 105.53 | 125.686 | 126.986 | 183.56 | 276.371 | 271.866 | 273.64 | 239.88 | 257.65 | 189.202 | 170.619 | 175.574 | 205.59 | 188.061 | 175.356 | 154.82 | 153.392 | 127.101 | 127.032 | 98.516 | 107.017 | 86.79 | 92.699 | 117.978 | 136.706 | 114.878 | 0 | 96.832 |
| Total Current Liabilities
| 2,868.876 | 3,000.6 | 3,103.663 | 3,206.92 | 3,262.945 | 3,087.421 | 3,209.453 | 3,203.925 | 3,231.886 | 3,222.44 | 3,281.954 | 3,109.854 | 3,420.273 | 3,418.15 | 3,355.175 | 3,495.022 | 3,470.768 | 2,982 | 2,948.595 | 3,004.457 | 3,053.785 | 2,689.04 | 2,596.202 | 2,246.946 | 2,293.598 | 2,383.397 | 2,282.991 | 1,747.729 | 1,542.577 | 1,485.353 | 1,546.602 | 1,430.619 | 1,491.658 | 1,491.821 | 1,593.928 | 1,501.395 | 1,402.596 | 0 | 1,265.102 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 282.665 | 290.578 | 308.19 | 331.041 | 340.75 | 444.185 | 452.88 | 467.386 | 447.93 | 455.035 | 385.768 | 361.117 | 285.576 | 262.143 | 75.35 | 107.085 | 55 | 55.213 | 68.266 | 69.486 | 14.75 | 85.736 | 95.95 | 200.127 | 221.085 | 202.119 | 289.302 | 563.35 | 514.594 | 518.473 | 418.093 | 162.569 | 141.383 | 106.391 | 130.401 | 77.995 | 41 | 0 | 80.202 |
| Deferred Revenue Non-Current
| 202.285 | 204.284 | 206.074 | 55.129 | 56.781 | 58.497 | 60.26 | 61.289 | 62.993 | 65.225 | 64.571 | 68.099 | 70.15 | 66.809 | 67.164 | 67.44 | 63.174 | 62.911 | 64.337 | 85.54 | 62.021 | 47.797 | 36.25 | 35.369 | 29.717 | 26.764 | 26.932 | 27.716 | 27.72 | 16.342 | 16.447 | 16.726 | 16.86 | 16.86 | 15.36 | 13.211 | 13.261 | 0 | 13.361 |
| Deferred Tax Liabilities Non-Current
| 9.445 | 13.024 | 13.131 | 19.613 | 21.284 | 24.516 | 24.516 | 6.663 | 7.844 | 7.842 | 9.121 | 6.823 | 7.057 | 4.224 | 7.796 | 6.702 | 4.946 | 1.493 | 4.682 | 0.245 | 0.177 | 0.693 | 156.567 | -14.443 | -155.881 | -133.071 | -195.613 | -490.998 | -442.69 | 71.536 | 0.032 | -55.749 | -28.09 | 13.344 | 0.049 | -16.173 | 0.105 | 0 | 0.016 |
| Other Non-Current Liabilities
| 9.117 | 6.988 | 8.904 | 2.446 | 2.678 | 7.214 | 18.684 | 30.021 | 46.908 | 32.432 | 43.735 | 99.246 | 114.061 | 177.367 | 170.435 | 0 | 127.588 | 161.606 | 191.723 | 103.207 | 119.046 | 139.932 | 0.071 | 200.127 | 221.085 | 202.119 | 289.302 | 563.35 | 514.594 | 0.278 | 72.799 | 162.569 | 141.383 | 106.391 | 54.374 | 77.995 | 68.107 | 1,396.265 | 0 |
| Total Non-Current Liabilities
| 503.511 | 514.875 | 536.299 | 408.227 | 421.491 | 534.411 | 556.339 | 565.359 | 565.674 | 560.534 | 503.195 | 535.285 | 476.843 | 510.544 | 320.744 | 181.227 | 250.708 | 281.222 | 329.009 | 258.478 | 195.994 | 274.158 | 288.839 | 421.181 | 316.006 | 297.932 | 409.923 | 663.417 | 614.217 | 606.63 | 507.371 | 286.115 | 271.536 | 242.987 | 200.184 | 153.027 | 122.473 | 1,396.265 | 93.579 |
| Total Liabilities
| 3,372.387 | 3,515.475 | 3,639.962 | 3,615.147 | 3,684.437 | 3,621.832 | 3,765.792 | 3,769.284 | 3,797.56 | 3,782.974 | 3,785.149 | 3,645.139 | 3,897.116 | 3,928.694 | 3,675.919 | 3,676.25 | 3,721.477 | 3,263.222 | 3,277.604 | 3,262.935 | 3,249.779 | 2,963.198 | 2,885.041 | 2,668.127 | 2,609.604 | 2,681.33 | 2,692.914 | 2,411.146 | 2,156.794 | 2,091.983 | 2,053.973 | 1,716.734 | 1,763.194 | 1,734.808 | 1,794.112 | 1,654.422 | 1,525.069 | 1,396.265 | 1,358.681 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | 3.098 | 2.546 | 0.205 | 1.302 | 0 | 1.496 | 1.46 | 0.898 | 1.751 | 1.214 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.042 | 0.179 | 0.111 | 0 | 0 | 0 | 0 |
| Common Stock
| 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 495.612 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 381.24 | 127.08 | 127.08 | 95.3 | 95.3 | 0 | 95.3 |
| Retained Earnings
| -774.629 | -731.211 | -702.913 | -1,043.454 | -962.35 | -950.457 | -900.29 | -760.392 | -708.852 | -713.754 | -642.607 | -321.713 | -211.127 | -145.944 | -46.066 | 250.217 | 280.149 | 193.394 | 276.168 | 369.197 | 448.119 | 483.443 | 526.486 | 504.915 | 490.615 | 476.19 | 492.771 | 477.666 | 459.741 | 437.47 | 435.903 | 411.459 | 389.081 | 384.355 | 356.666 | 334.166 | 323.246 | 0 | 295.777 |
| Accumulated Other Comprehensive Income/Loss
| 120.949 | 700.516 | 116.833 | 643.169 | 58.503 | 647.054 | 61.817 | 664.541 | 57.602 | 647.735 | 61.429 | 646.259 | 60.336 | 645.268 | -1.178 | -3.098 | -2.546 | -0.205 | -1.302 | 0.499 | -1.496 | -1.46 | -0.898 | -1.751 | -1.214 | -1.208 | 0.137 | 0.217 | 0.462 | 0.514 | 0.527 | -0.059 | -0.042 | -0.179 | -0.111 | 0 | 0.054 | 590.627 | 0 |
| Other Total Stockholders Equity
| 584.105 | -0 | 584.105 | -0 | 584.105 | 0 | 584.105 | 0 | 585.706 | -0 | 585.706 | 0 | 585.706 | 0 | 234.348 | 230.871 | 231.423 | 233.763 | 232.666 | 231.693 | 230.197 | 230.234 | 230.795 | 228.432 | 228.968 | 228.974 | 230.183 | 228.982 | 228.982 | 228.982 | 228.982 | 221.825 | 221.842 | 475.866 | 475.933 | 199.716 | 199.491 | 10.997 | 199.55 |
| Total Shareholders Equity
| 426.037 | 464.917 | 493.637 | 95.327 | 175.871 | 192.209 | 241.243 | 399.761 | 430.069 | 429.593 | 500.141 | 820.159 | 930.527 | 994.936 | 569.522 | 862.328 | 892.811 | 808.398 | 890.074 | 982.629 | 1,059.556 | 1,094.917 | 1,138.521 | 1,114.586 | 1,100.823 | 1,086.404 | 1,104.33 | 1,088.105 | 1,070.425 | 1,048.206 | 1,046.652 | 1,014.524 | 992.163 | 987.301 | 959.679 | 629.182 | 618.091 | 601.624 | 590.627 |
| Total Equity
| 410.019 | 448.651 | 478.536 | 91.023 | 176.91 | 190.594 | 241.075 | 412.276 | 442.119 | 441.755 | 512.044 | 835.527 | 948.19 | 1,030.635 | 603.781 | 900.627 | 939.068 | 854.433 | 939.995 | 1,037.035 | 1,116.087 | 1,149.861 | 1,195.363 | 1,172.7 | 1,158.3 | 1,142.559 | 1,159.715 | 1,117.661 | 1,094.182 | 1,071.111 | 1,066.766 | 1,032.91 | 1,009.405 | 1,003.145 | 974.853 | 646.308 | 633.524 | 616.449 | 605.878 |
| Total Liabilities & Shareholders Equity
| 3,782.406 | 3,964.126 | 4,118.499 | 3,706.17 | 3,861.346 | 3,812.426 | 4,006.867 | 4,181.56 | 4,239.68 | 4,224.729 | 4,297.192 | 4,480.666 | 4,845.306 | 4,959.328 | 4,279.7 | 4,576.876 | 4,660.544 | 4,117.656 | 4,217.599 | 4,299.97 | 4,365.866 | 4,113.059 | 4,080.404 | 3,840.827 | 3,767.903 | 3,823.889 | 3,852.629 | 3,528.807 | 3,250.976 | 3,163.094 | 3,120.739 | 2,749.644 | 2,772.599 | 2,737.953 | 2,768.965 | 2,300.73 | 2,158.592 | 2,012.714 | 1,964.559 |