Suntak Technology Co.,Ltd.
SZSE:002815.SZ
9.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,295.324 | 1,352.223 | 1,392.937 | 1,055.914 | 1,332.706 | 1,371.631 | 2,965.998 | 1,188.514 | 799.939 | 1,182.436 | 990.694 | 650.49 | 681.574 | 757.643 | 744.259 | 591.52 | 272.343 | 407.222 | 531.179 | 214.817 | 514.122 | 487.006 | 747.162 | 522.88 | 526.389 | 564.402 | 629.183 | 1,389.963 | 611.036 | 373.153 | 378.344 | 166.242 | 963.848 | 216.5 | 203.048 | 174.212 | -150.524 |
| Short Term Investments
| 1,757.05 | 1,785.426 | 2,034.657 | 2,350.98 | 2,350.435 | 2,170.032 | 682.018 | 555.133 | 702.338 | 370.479 | 499.91 | 763.866 | 673.401 | 652.74 | 800.696 | 962.028 | 1,292.36 | 218.97 | 210.058 | 278.454 | -126.055 | -128.591 | -126.62 | -125.002 | -116.962 | -116.408 | -107.732 | 0 | 0 | 240 | 0 | 420 | 0 | 4.395 | 5.457 | 4.895 | 301.048 |
| Cash and Short Term Investments
| 3,052.374 | 3,137.65 | 3,427.594 | 3,406.894 | 3,683.14 | 3,541.663 | 3,648.016 | 1,743.647 | 1,502.277 | 1,552.915 | 1,490.604 | 1,414.355 | 1,354.975 | 1,410.382 | 1,544.955 | 1,553.548 | 1,564.703 | 626.192 | 741.238 | 493.271 | 514.122 | 487.006 | 747.162 | 522.88 | 526.389 | 564.402 | 629.183 | 1,389.963 | 611.036 | 373.153 | 378.344 | 166.242 | 963.848 | 216.5 | 203.048 | 174.212 | 150.524 |
| Net Receivables
| 1,833.777 | 1,757.793 | 1,650.473 | 1,684.208 | 1,576.345 | 1,647.828 | 1,580.843 | 1,534.241 | 1,761.878 | 1,723.86 | 1,554.882 | 1,533.366 | 1,717.945 | 1,377.908 | 1,240.391 | 1,308.079 | 1,284.473 | 1,130.482 | 860.468 | 840.416 | 804.305 | 786.487 | 728.419 | 777.496 | 795.641 | 852.593 | 726.945 | 717.205 | 728.37 | 668.54 | 591.736 | 587.322 | 527.42 | 493.737 | 406.972 | 380.985 | 0 |
| Inventory
| 916.869 | 916.7 | 768.743 | 720.961 | 725.896 | 698.425 | 721.78 | 740.467 | 736.397 | 854.92 | 936.237 | 915.019 | 823.739 | 754.976 | 618.1 | 589.91 | 448.458 | 478.562 | 362.209 | 363.269 | 315.185 | 290.47 | 299.931 | 354.545 | 312.644 | 308.501 | 309.842 | 322.32 | 282.279 | 273.244 | 255.565 | 242.76 | 199.622 | 148.347 | 132.854 | 131.672 | 0 |
| Other Current Assets
| 80.722 | 28.598 | 74.123 | 18.134 | 48.453 | 56.931 | 56.226 | 38.643 | 50.133 | 44.406 | 37.45 | 177.247 | 104.559 | 109.944 | 184.639 | 124.13 | 122.118 | 40.125 | 84.429 | 258.921 | 354.067 | 319.114 | 468.284 | 394.081 | 379.055 | 527.648 | 638.46 | 19.485 | 118.435 | 286.03 | 357.338 | 443.517 | 55.981 | 49.445 | 37.669 | 37.882 | 0 |
| Total Current Assets
| 5,894.801 | 5,840.742 | 5,999.294 | 5,830.196 | 6,033.834 | 5,944.846 | 6,006.866 | 4,056.999 | 4,050.685 | 4,176.101 | 4,019.173 | 4,039.987 | 4,001.217 | 3,653.211 | 3,588.085 | 3,575.667 | 3,419.752 | 2,275.362 | 2,048.344 | 1,955.877 | 1,987.679 | 1,883.077 | 2,243.796 | 2,049.003 | 2,013.729 | 2,253.144 | 2,304.431 | 2,448.972 | 1,740.121 | 1,600.968 | 1,582.983 | 1,439.841 | 1,746.871 | 908.029 | 780.544 | 724.752 | 150.524 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,450.109 | 5,330.968 | 5,238.33 | 5,176.513 | 4,907.645 | 4,833.717 | 4,705.767 | 4,552.242 | 4,161.059 | 3,941.482 | 3,846.965 | 3,761.293 | 3,574.031 | 3,603.285 | 3,257.055 | 3,114.538 | 2,836.301 | 2,676.597 | 2,471.776 | 2,457.777 | 2,333.347 | 2,291.225 | 2,258.011 | 2,244.411 | 2,175.584 | 2,154.05 | 2,087.334 | 2,075.891 | 1,960.002 | 1,821.347 | 1,793.722 | 1,668.921 | 1,492.625 | 1,295.505 | 1,198.157 | 1,086.971 | 0 |
| Goodwill
| 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 249.913 | 253.435 | 259.143 | 259.57 | 262.436 | 264.624 | 268.856 | 271.311 | 274.291 | 278.294 | 282.54 | 286.858 | 282.316 | 280.756 | 282.673 | 326.815 | 314.696 | 317.46 | 277.846 | 279.907 | 263.684 | 266.846 | 269.994 | 273.54 | 261.523 | 261.341 | 264.248 | 265.025 | 167.084 | 168.828 | 168.457 | 66.144 | 64.671 | 61.044 | 60.355 | 61.831 | 0 |
| Goodwill and Intangible Assets
| 250.389 | 253.911 | 259.619 | 260.046 | 262.912 | 265.101 | 269.332 | 271.787 | 274.767 | 278.77 | 283.016 | 287.334 | 282.792 | 281.232 | 283.149 | 327.291 | 315.172 | 317.936 | 278.322 | 280.383 | 263.684 | 266.846 | 269.994 | 273.54 | 261.523 | 261.341 | 264.248 | 265.025 | 167.084 | 168.828 | 168.457 | 66.144 | 64.671 | 61.044 | 60.355 | 61.831 | 0 |
| Long Term Investments
| 301.587 | 512.739 | 320.675 | 516.204 | -1,959.194 | -1,770.857 | -277.765 | -146.868 | -262.329 | 79.543 | -81.207 | -342.47 | -202.341 | -180.244 | -328.558 | -492.876 | -694.927 | 350.033 | 350.21 | 274.189 | 690.689 | 577.787 | 375.107 | 361.729 | 325.945 | 142.24 | 133.502 | 109.456 | 98.875 | 95.771 | 91.313 | 88.985 | 73.352 | 62.35 | 51.193 | 51.082 | 0 |
| Tax Assets
| 83.522 | 80.778 | 79.367 | 76.049 | 88.765 | 81.347 | 54.936 | 56.055 | 53.56 | 50.021 | 45.607 | 46.074 | 30.579 | 27.488 | 25.344 | 26.475 | 22.842 | 24.524 | 21.942 | 17.547 | 14.346 | 9.567 | 9.243 | 9.23 | 12.13 | 12.912 | 12.938 | 12.658 | 9.082 | 9.058 | 6.36 | 6.794 | 10.001 | 6.605 | 6.035 | 5.573 | 0 |
| Other Non-Current Assets
| 315.744 | 67.368 | 299.335 | 68.774 | 2,645.361 | 2,275.84 | 810.816 | 700.351 | 934.147 | 582.548 | 701.617 | 901.937 | 830.089 | 815.798 | 979.24 | 1,132.89 | 1,430.653 | 347.249 | 324.434 | 392.183 | 29.406 | 27.422 | 31.83 | 21.675 | 32.056 | 27.259 | 37.68 | 31.074 | 59.876 | 33.708 | 21.374 | 132.757 | 27.286 | 55.908 | 50.395 | 48.746 | -150.524 |
| Total Non-Current Assets
| 6,401.351 | 6,245.764 | 6,197.327 | 6,097.585 | 5,945.489 | 5,685.147 | 5,563.086 | 5,433.567 | 5,161.203 | 4,932.364 | 4,795.998 | 4,654.167 | 4,515.15 | 4,547.558 | 4,216.23 | 4,108.317 | 3,910.043 | 3,716.338 | 3,446.685 | 3,422.08 | 3,331.472 | 3,172.847 | 2,944.185 | 2,910.586 | 2,807.237 | 2,597.802 | 2,535.702 | 2,494.103 | 2,294.92 | 2,128.712 | 2,081.227 | 1,963.602 | 1,667.934 | 1,481.412 | 1,366.134 | 1,254.203 | -150.524 |
| Total Assets
| 12,296.152 | 12,086.505 | 12,196.62 | 11,927.781 | 11,979.323 | 11,629.993 | 11,569.951 | 9,490.566 | 9,211.888 | 9,108.465 | 8,815.171 | 8,694.154 | 8,516.367 | 8,200.769 | 7,804.314 | 7,683.984 | 7,329.794 | 5,991.7 | 5,495.029 | 5,377.956 | 5,319.152 | 5,055.924 | 5,187.982 | 4,959.588 | 4,820.966 | 4,850.946 | 4,840.132 | 4,943.075 | 4,035.04 | 3,729.679 | 3,664.21 | 3,403.443 | 3,414.805 | 2,389.44 | 2,146.678 | 1,978.955 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,413.414 | 1,343.916 | 1,672.322 | 1,315.306 | 1,989.38 | 1,804.416 | 1,704.457 | 1,877.986 | 1,848.421 | 1,983.937 | 1,998.394 | 2,026.095 | 1,923.493 | 1,790.59 | 1,386.761 | 1,570.706 | 1,460.623 | 1,350.907 | 911.07 | 904.229 | 911.669 | 857.904 | 833.816 | 927.421 | 913.359 | 893.979 | 825.273 | 897.699 | 866.647 | 805.289 | 779.412 | 755.346 | 711.888 | 584.563 | 531.948 | 448.678 | 0 |
| Short Term Debt
| 995.887 | 898.18 | 538.648 | 872.352 | 80.796 | 159.1 | 163.944 | 202.05 | 172.309 | 180.24 | 170.764 | 168.565 | 230.357 | 347.828 | 294.566 | 171.835 | 167.195 | 213.939 | 114.062 | 200.527 | 309.383 | 331.422 | 315.362 | 171.251 | 177.952 | 439.419 | 513.994 | 668.795 | 586.694 | 460.079 | 350.963 | 177.543 | 283.045 | 333.019 | 312.763 | 268.717 | 0 |
| Tax Payables
| 0 | 15.148 | 38.944 | 24.022 | 50.004 | 47.858 | 40.86 | 52.1 | 47.789 | 46.666 | 53.816 | 53.991 | 53.441 | 23.794 | 18.683 | 29.631 | 21.881 | 30.624 | 20.122 | 24.483 | 30.597 | 26.779 | 26.429 | 34.895 | 68.916 | 32.627 | 29.228 | 36.973 | 28.876 | 31.867 | 33.332 | 16.411 | 23.444 | 23.411 | 20.315 | 13.191 | 0 |
| Deferred Revenue
| 10.518 | 12.439 | 356.12 | 7.134 | 393.457 | 362.681 | 7.782 | 12.739 | 8.716 | 0 | 11.209 | 248.141 | 259.536 | 23.794 | 186.865 | 234.037 | 21.881 | 235.104 | 209.305 | 195.714 | 230.153 | 217.152 | 201.929 | 228.527 | 252.942 | 214.169 | 130.174 | 147.504 | 120.276 | 114.477 | 292.516 | 120.261 | 108.669 | 87.931 | 76.321 | 83.109 | 0 |
| Other Current Liabilities
| 321.361 | 288.667 | 0.799 | 257.144 | 1.214 | 1.032 | 327.303 | 326.044 | 352.186 | 311.941 | 228.393 | 28.016 | 0.286 | 185.62 | 0.067 | 0.344 | 199.021 | 6.555 | 3.571 | 5.663 | 3.724 | 5.436 | 62.853 | 9.795 | 10.591 | 5.494 | 8.871 | 6.108 | 3.759 | 6.461 | 4.459 | 1.936 | 4.247 | 1.996 | 1.464 | 1.781 | 0 |
| Total Current Liabilities
| 2,741.181 | 2,543.201 | 2,567.889 | 2,451.937 | 2,464.847 | 2,327.227 | 2,203.486 | 2,418.818 | 2,381.631 | 2,476.119 | 2,408.759 | 2,470.817 | 2,413.673 | 2,347.833 | 1,868.259 | 1,976.922 | 1,848.721 | 1,806.505 | 1,238.008 | 1,306.133 | 1,454.929 | 1,411.913 | 1,413.96 | 1,336.993 | 1,354.844 | 1,553.061 | 1,478.312 | 1,720.106 | 1,577.377 | 1,386.305 | 1,427.35 | 1,055.087 | 1,107.849 | 1,007.508 | 922.496 | 802.285 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,784.694 | 1,806.368 | 1,821.164 | 1,794.578 | 1,823.888 | 1,727.036 | 1,645.843 | 1,492.275 | 1,424.784 | 1,416.905 | 1,396.258 | 1,381.992 | 1,370.167 | 1,347.966 | 1,338.081 | 1,254.189 | 1,239.588 | 205.484 | 161.967 | 135.57 | 258.118 | 687.043 | 698.756 | 678.89 | 673.791 | 686.556 | 684.732 | 672.907 | 186.303 | 193.172 | 193.172 | 223.172 | 269.598 | 195.692 | 135.667 | 121.135 | 0 |
| Deferred Revenue Non-Current
| 100.343 | 109.232 | 119.976 | 98.29 | 102.533 | 101.214 | 90.362 | 94.505 | 88.16 | 84.769 | 82.029 | 85.1 | 92.658 | 94.565 | 98.373 | 102.584 | 71.863 | 75.432 | 74.758 | 45.202 | 56.651 | 34.771 | 35.937 | 37.323 | 23.206 | 24.21 | 24.251 | 25.229 | 23.657 | 24.566 | 25.507 | 18.069 | 18.582 | 19.245 | 19.908 | 18.033 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.856 | 0.836 | 0.492 | 1.588 | 19.421 | 11.931 | 0.276 | 0.23 | 0.586 | 0.314 | 0.102 | 0.482 | 0.259 | 0.723 | 0.408 | 0.412 | -71.863 | -205.484 | -161.967 | -135.57 | -258.118 | -687.043 | -698.756 | -678.89 | -673.791 | -686.556 | -684.732 | -672.907 | -186.303 | -193.172 | -193.172 | -223.172 | -269.598 | -195.692 | -135.667 | -121.135 | 0 |
| Other Non-Current Liabilities
| 17.892 | -90.52 | 10.168 | -67.02 | 7.825 | 7.825 | 10.262 | 10.262 | 9.238 | 9.238 | 9.238 | 9.238 | 0 | 0 | 0 | 0 | 71.863 | 205.484 | 161.967 | 135.57 | 258.118 | 687.043 | 698.756 | 678.89 | 673.791 | 686.556 | 684.732 | 672.907 | 186.303 | 193.172 | 193.172 | 223.172 | 269.598 | 195.692 | 135.667 | 121.135 | 0 |
| Total Non-Current Liabilities
| 1,903.784 | 1,825.916 | 1,951.802 | 1,827.437 | 1,953.667 | 1,848.005 | 1,746.743 | 1,597.271 | 1,522.767 | 1,511.226 | 1,487.626 | 1,476.811 | 1,463.084 | 1,443.253 | 1,436.862 | 1,357.185 | 1,311.451 | 280.915 | 236.725 | 180.773 | 314.769 | 721.814 | 734.694 | 716.213 | 696.997 | 710.765 | 708.983 | 698.136 | 209.96 | 217.738 | 218.679 | 241.241 | 288.18 | 214.936 | 155.574 | 139.168 | 0 |
| Total Liabilities
| 4,644.965 | 4,369.118 | 4,519.69 | 4,279.374 | 4,418.514 | 4,175.232 | 3,950.229 | 4,016.089 | 3,904.398 | 3,987.344 | 3,896.386 | 3,947.628 | 3,876.757 | 3,791.086 | 3,305.121 | 3,334.107 | 3,160.172 | 2,087.42 | 1,474.733 | 1,486.906 | 1,769.698 | 2,133.727 | 2,148.653 | 2,053.207 | 2,051.841 | 2,263.827 | 2,187.295 | 2,418.242 | 1,787.337 | 1,604.043 | 1,646.029 | 1,296.328 | 1,396.028 | 1,222.445 | 1,078.07 | 941.453 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 286.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,081.25 | 1,081.25 | 1,091.752 | 1,091.752 | 1,091.752 | 1,091.752 | 1,092.321 | 888.977 | 888.977 | 888.977 | 875.646 | 875.646 | 875.639 | 875.638 | 875.637 | 882.547 | 882.547 | 884.027 | 884.027 | 884.027 | 875.202 | 834.531 | 833.298 | 831.241 | 831.239 | 829.754 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 360 | 360 | 360 | 0 |
| Retained Earnings
| 2,553.991 | 2,527.905 | 2,623.059 | 2,504.381 | 2,528.621 | 2,436.377 | 2,603.914 | 2,446.892 | 2,342.19 | 2,161.551 | 2,276.879 | 2,119.499 | 2,048.632 | 1,835.948 | 1,931.616 | 1,809.565 | 1,765.065 | 1,659.139 | 1,780.277 | 1,654.665 | 1,557.443 | 1,431.933 | 1,574.005 | 1,450.379 | 1,354.02 | 1,201.635 | 1,270.571 | 1,142.568 | 1,048.419 | 926.352 | 818.897 | 907.831 | 839.755 | 735.834 | 637.446 | 606.34 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,513.655 | 533.573 | 146.861 | 533.573 | 3,553.445 | 516.311 | 3,538.627 | 499.694 | 1,751.895 | 503.363 | 362.127 | 436.802 | 1,523.569 | 411.788 | 1,523.535 | 146.894 | 146.885 | 0 | -0 | 0 | 28.564 | 150.229 | 153.827 | 153.869 | 153.873 | 158.313 | 158.315 | 158.315 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 857.132 |
| Other Total Stockholders Equity
| 0 | 2,978.806 | 3,052.076 | 2,952.333 | -76.431 | 2,952.885 | -79.895 | 1,173.164 | -77.047 | 1,159.761 | 1,186.607 | 1,111.934 | 0 | 1,111.78 | 0 | 1,357.716 | 1,352.662 | 1,338.032 | 1,331.945 | 1,327.464 | 1,088.245 | 505.504 | 478.199 | 470.893 | 429.992 | 397.416 | 813.951 | 813.951 | 789.284 | 789.284 | 789.284 | 789.284 | 769.022 | 71.162 | 71.162 | 71.162 | 0 |
| Total Shareholders Equity
| 7,148.895 | 7,121.534 | 7,200.719 | 7,082.04 | 7,097.387 | 6,997.324 | 7,154.967 | 5,008.727 | 4,906.014 | 4,713.651 | 4,701.26 | 4,543.881 | 4,447.84 | 4,235.154 | 4,330.787 | 4,196.723 | 4,147.158 | 3,881.198 | 3,996.248 | 3,866.155 | 3,549.454 | 2,922.197 | 3,039.329 | 2,906.382 | 2,769.125 | 2,587.119 | 2,652.837 | 2,524.833 | 2,247.703 | 2,125.637 | 2,018.182 | 2,107.115 | 2,018.777 | 1,166.996 | 1,068.608 | 1,037.502 | 857.132 |
| Total Equity
| 7,651.187 | 7,608.156 | 7,676.93 | 7,550.117 | 7,560.809 | 7,454.76 | 7,619.722 | 5,474.477 | 5,307.489 | 5,121.121 | 4,918.786 | 4,746.526 | 4,639.61 | 4,409.683 | 4,499.193 | 4,349.877 | 4,169.622 | 3,904.28 | 4,020.295 | 3,891.051 | 3,549.454 | 2,922.197 | 3,039.329 | 2,906.382 | 2,769.125 | 2,587.119 | 2,652.837 | 2,524.833 | 2,247.703 | 2,125.637 | 2,018.182 | 2,107.115 | 2,018.777 | 1,166.996 | 1,068.608 | 1,037.502 | 857.132 |
| Total Liabilities & Shareholders Equity
| 12,296.152 | 12,086.505 | 12,196.62 | 11,927.781 | 11,979.323 | 11,629.993 | 11,569.951 | 9,490.566 | 9,211.888 | 9,108.465 | 8,815.171 | 8,694.154 | 8,516.367 | 8,200.769 | 7,804.314 | 7,683.984 | 7,329.794 | 5,991.7 | 5,495.029 | 5,377.956 | 5,319.152 | 5,055.924 | 5,187.982 | 4,959.588 | 4,820.966 | 4,850.946 | 4,840.132 | 4,943.075 | 4,035.04 | 3,729.679 | 3,664.21 | 3,403.443 | 3,414.805 | 2,389.44 | 2,146.678 | 1,978.955 | 857.132 |