Beijing StarNeto Technology Co., Ltd. (002829.SZ)

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002829.SZ
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26.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.543	149.257	190.09	397.584	94.297	217.744	583.386	195.625	78.697	126.454	104.581	230.954	125.904	140.536	193.932	319.658	119.855	73.025	51.606	82.562	49.561	85.588	87.617	162.824	155.421	184.71	203.659	226.442	146.616	171.639	329.842	396.624	34.442	53.083	-69.557	69.557
Short Term Investments Numbers are in millions	190.267	220.255	210	222.015	290	260	-47.271	-47.616	-41.543	211.001	216.604	-56.459	-57.17	-58.307	-59.444	-60.58	1.5	1.5	1.5	1.5	-12.097	-13.109	-12.025	-3.242	-10.769	-4.939	-1.86	-2.138	0	242.2	0	0	0	0	139.113	0
Cash and Short Term Investments Numbers are in millions	416.811	369.511	400.09	619.599	384.297	477.744	583.386	195.625	78.697	126.454	104.581	230.954	125.904	140.536	193.932	319.658	121.355	74.525	53.106	84.062	49.561	85.588	87.617	162.824	155.421	184.71	203.659	226.442	146.616	171.639	329.842	396.624	34.442	53.083	69.557	69.557
Net Receivables Numbers are in millions	909.119	931.696	856.505	910.746	1,352.419	1,024.36	980.432	940.29	795.543	601.318	577.65	641.345	563.492	485.191	459.462	445.225	543.518	567.311	587.154	541.553	498.607	488.436	510.68	470.57	453.102	423.156	424.214	398.724	387.763	221.677	171.416	157.337	175.771	124.288	0	132.832
Inventory Numbers are in millions	796.832	720.769	618.601	595.013	703.665	564.319	539.024	502.588	573.455	575.342	485.346	448.532	475.782	398.657	342.153	335.136	321.03	267.248	231.073	235.665	284.981	269.238	236.142	217.728	244.929	235.593	232.074	228.628	96.378	94.32	70.115	58.635	61.191	71.162	0	67.6
Other Current Assets Numbers are in millions	992.087	23.365	153.861	32.055	4.783	11.566	11.027	3.681	16.598	21.498	41.71	11.591	14.911	19.188	12.458	10.473	10.652	7.637	8.17	10.44	14.601	18.125	12.305	16.912	28.925	38.899	53.298	213.749	158.7	245.859	1.714	1.726	1.77	3.249	0	1.252
Total Current Assets Numbers are in millions	2,217.903	2,045.342	2,029.058	2,157.413	2,445.163	2,077.989	2,113.869	1,642.184	1,464.293	1,324.612	1,209.287	1,332.421	1,180.09	1,043.572	1,008.004	1,110.492	996.554	916.72	879.503	871.721	847.751	861.387	846.744	868.034	882.377	882.358	913.245	1,067.542	789.458	733.495	573.087	614.321	273.175	251.782	69.557	271.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.816	216.925	221.358	225.55	203.743	207.169	215.501	218.88	231.026	236.163	169.672	174.059	190.426	188.682	190.473	189.9	191.477	222.453	226.323	230.083	232.776	231.042	234.611	236.742	241.392	244.181	244.8	242.704	210.892	218.366	212.656	213.882	205.883	204.619	0	186.09
Goodwill Numbers are in millions	111.129	111.129	111.129	111.129	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	128.368	288.178	288.178	288.178	288.178	291.997	291.997	291.251	291.251	0.058	0.058	0.058	0.058	0	0	0	0
Intangible Assets Numbers are in millions	58.147	57.539	54.662	52.068	48.336	43.871	39.648	39.231	38.186	38.319	38.265	37.648	37.621	37.891	38.162	38.438	38.719	39.034	39.212	39.496	40.228	40.627	40.724	41.121	41.49	41.712	41.313	41.844	41.914	42.253	42.513	42.86	43.174	43.505	0	44.029
Goodwill and Intangible Assets Numbers are in millions	169.277	168.669	165.792	163.197	176.704	172.239	168.016	167.599	166.554	166.686	166.633	166.015	165.989	166.258	166.53	166.806	167.087	167.402	167.58	167.864	328.406	328.805	328.902	329.299	333.487	333.709	332.564	333.095	41.971	42.311	42.571	42.918	43.174	43.505	0	44.029
Long Term Investments Numbers are in millions	253.833	254.075	255.061	256.046	-62.722	-31.915	276.164	277.225	270.661	0	0	273.121	248.259	261.791	257.088	244.816	198.354	179.589	167.761	168.367	182.813	180.309	168.227	158.985	168.041	162.073	159.235	3.513	0	0	0	0	1.457	1.531	0	0
Tax Assets Numbers are in millions	26.762	23.49	17.947	14.824	35.481	30.978	21.333	20.315	20.136	20.789	20.122	16.266	19.326	22.824	22.095	21.224	17.769	18.172	20.061	18.748	23.731	23.606	23.027	22.432	16.003	15.074	12.898	11.277	5.511	4.741	4.858	4.414	4.435	4.15	0	4.283
Other Non-Current Assets Numbers are in millions	16.546	17.247	15.984	16.666	356.642	327.58	12.347	12.115	13.106	267.653	274.017	2.1	2.21	20.803	2.106	2.496	61.338	35.682	22.317	25.65	10.334	12.46	14.095	23.384	6.083	5.545	6.72	6.387	1.349	1.502	1.655	1.356	4.1	4.1	-69.557	1.726
Total Non-Current Assets Numbers are in millions	679.233	680.405	676.142	676.283	709.849	706.05	693.361	696.134	701.482	691.291	630.444	631.563	626.21	660.359	638.292	625.242	636.026	623.298	604.041	610.711	778.06	776.221	768.862	770.842	765.006	760.582	756.217	596.976	259.723	266.92	261.74	262.569	259.048	257.905	-69.557	236.128
Total Assets Numbers are in millions	2,897.137	2,725.747	2,705.2	2,833.696	3,155.012	2,784.039	2,807.23	2,338.318	2,165.775	2,015.903	1,839.731	1,963.984	1,806.299	1,703.931	1,646.297	1,735.734	1,632.58	1,540.018	1,483.544	1,482.432	1,625.811	1,637.608	1,615.606	1,638.876	1,647.383	1,642.94	1,669.462	1,664.518	1,049.181	1,000.414	834.827	876.891	532.223	509.687	0	507.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515.317	390.842	359.683	414.111	648.69	368.412	407.325	479.895	467.423	421.125	336.616	420.163	350.14	246.052	244.209	276.306	224.324	197.818	176.837	186.536	190.555	176.231	165.565	154.274	170.327	170.465	192.38	204.004	81.081	79.742	74.286	105.217	89.854	93.945	0	87.767
Short Term Debt Numbers are in millions	188.507	186.022	188.652	240.537	175.184	208.029	170.769	197.681	149.838	158.622	169.962	191.807	175.9	195.08	152.6	103.173	107.622	97.621	74.938	85.678	134.517	154.971	136.07	128.319	83.642	109.103	100.398	97.224	20	6.25	12.5	18.75	30	30	0	25
Tax Payables Numbers are in millions	3.339	1.035	6.151	3.443	42.284	3.368	15.672	52.534	41.104	19.274	11.015	21.307	9.565	4.073	16.451	38.657	17.399	6.502	6.825	7.524	2.961	6.006	13.245	11.201	5.269	10.054	8.448	15.013	11.201	8.245	2.537	10.4	12.478	8.171	0	13.688
Deferred Revenue Numbers are in millions	64.504	21.905	20.759	13.33	83.761	59.37	13.979	16.579	23.103	0	0	75.873	66.666	57.346	50.8	98.886	75.932	82.538	96.055	95.167	97.738	99.626	106.649	154.492	148.302	152.01	202.363	207.507	169.057	165.47	21.103	18.617	16.327	10.953	0	19.174
Other Current Liabilities Numbers are in millions	46.745	32.609	23.489	35.013	5.269	6.493	33.187	73.685	62.96	100.926	74.451	7.074	15.124	5.405	2.378	3.005	12.021	15.021	22.846	16.253	25.116	25.877	14.256	8.999	15.175	9.816	12.258	31.841	4.879	4.792	4.109	2.207	4.329	3.955	0	5.043
Total Current Liabilities Numbers are in millions	815.074	631.378	592.583	702.991	912.904	642.303	625.259	767.84	703.324	680.673	581.029	694.918	607.83	503.883	449.988	481.37	419.898	392.998	370.676	383.634	447.927	456.704	422.539	446.084	417.446	441.393	507.399	540.576	275.017	256.254	111.998	144.792	140.51	138.853	0	136.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	51.439	52.883	54.288	55.654	57.049	59.769	59.769	60.187	63.556	0.575	0.575	3.594	3.075	3.349	78.993	84.993	99.993	106.003	107.503	113.514	115.014	121.024	122.524	124.19	107.625	115.016	91.016	0	0	0	0	-0	6.25	0	18.75
Deferred Revenue Non-Current Numbers are in millions	1.29	1.792	2.446	3.125	3.934	4.744	5.775	6.64	7.544	8.47	9.396	10.324	11.34	12.622	13.91	15.197	15.76	16.993	17.563	19.609	22.869	23.819	24.996	25.889	16.512	17.343	18.193	18.998	19.728	20.466	23.174	21.42	22.92	22.92	0	23.609
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.446	-6.25	19.413	19.671	10.466	10.466	10.361	9.329	10.271	10.271	6.597	6.597	5.597	5.597	5.975	5.975	3.448	3.448	2.683	2.683	2.683	2.683	2.67	2.68	2.114	2.114	1.63	1.63	1.621	1.621	0.726	0.757	0	0.82
Other Non-Current Liabilities Numbers are in millions	47.478	-1.792	2.446	3.125	26.414	26.414	26.414	26.414	52.827	52.828	52.827	52.828	95.982	0	0	0	0	0	0	0	63.36	63.36	63.36	63.36	116.16	116.16	116.16	116.16	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.768	51.439	55.329	54.288	105.414	107.878	102.423	103.288	130.92	134.183	73.07	73.997	117.513	22.294	22.855	99.786	106.727	122.961	127.014	130.56	202.425	204.875	212.063	214.455	259.532	243.808	251.484	228.288	21.357	22.096	24.796	23.042	23.645	29.927	0	43.18
Total Liabilities Numbers are in millions	863.842	682.817	647.912	757.279	1,018.318	750.181	727.682	871.128	834.244	814.855	654.098	768.915	725.343	526.177	472.843	581.156	526.626	515.959	497.69	514.195	650.352	661.579	634.602	660.539	676.978	685.201	758.883	768.864	296.374	278.35	136.794	167.833	164.155	168.78	0	180.163
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	207.809	207.809	207.809	207.809	207.809	206.576	172.146	156.311	156.311	154.685	154.685	154.685	154.685	154.685	154.685	154.685	156.954	156.954	156.954	156.954	157.125	157.125	160.554	160.554	160.554	160.224	160.224	161.67	160.18	160.18	76	76	57	57	0	57
Retained Earnings Numbers are in millions	718.226	725.806	729.769	742.21	804.996	730.063	774.566	753.421	656.608	584.414	565.174	573.415	503.094	451.747	452.708	434.838	411.112	362.874	342.441	332.226	329.393	325.811	328.165	324.099	325.448	317.245	312.471	308.725	284.884	266.246	252.522	264.182	234.392	211.72	0	199.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	978.353	101.456	978.353	101.456	981.93	110.369	987.926	108.361	399.858	90.247	350.882	91.228	318.714	57.66	432.149	17.578	17.748	17.748	-0	-0	0	0	-0	-0	-0	-0	0	0	-0	0	0	0	0	0	327.205	-0
Other Total Stockholders Equity Numbers are in millions	0	876.896	0	876.896	0	844.126	0	307.807	0	257.578	0	257.578	0	381.504	0	414.571	404.842	378.219	378.219	378.219	371.333	371.052	367.656	367.572	374.659	369.547	317.415	310.527	303.327	291.961	365.752	365.752	73.259	71.865	0	70.454
Total Shareholders Equity Numbers are in millions	1,904.388	1,911.968	1,915.932	1,928.373	1,994.735	1,891.133	1,934.638	1,325.901	1,212.777	1,086.923	1,070.742	1,076.905	976.493	1,045.597	1,039.543	1,021.673	990.656	915.795	877.614	867.399	857.852	853.988	856.375	852.224	860.66	847.016	790.11	780.922	748.392	718.387	694.274	705.934	364.651	340.585	327.205	327.205
Total Equity Numbers are in millions	2,033.294	2,041.138	2,057.288	2,073.292	2,136.694	2,033.859	2,079.548	1,467.19	1,331.531	1,201.047	1,185.633	1,195.069	1,080.956	1,177.754	1,173.453	1,154.578	1,105.954	1,024.059	985.854	968.237	975.459	976.029	981.005	978.337	970.405	957.738	910.58	895.654	752.807	722.064	698.033	709.058	368.068	340.907	327.205	327.205
Total Liabilities & Shareholders Equity Numbers are in millions	2,897.137	2,725.747	2,705.2	2,833.696	3,155.012	2,784.039	2,807.23	2,338.318	2,165.775	2,015.903	1,839.731	1,963.984	1,806.299	1,703.931	1,646.297	1,735.734	1,632.58	1,540.018	1,483.544	1,482.432	1,625.811	1,637.608	1,615.606	1,638.876	1,647.383	1,642.94	1,669.462	1,664.518	1,049.181	1,000.414	834.827	876.891	532.223	509.687	327.205	507.368

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