Streamax Technology Co., Ltd.
SZSE:002970.SZ
29.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 730.047 | 417.273 | 560.527 | 958.154 | 1,109.742 | 183.952 | 154.49 | 130.127 | 67.534 | 33.379 | 40.702 |
| Short Term Investments
| -33.702 | -16.78 | 0.018 | -21.987 | -22.76 | -18.375 | -7.24 | -8.927 | -8.02 | -5.468 | -0.436 |
| Cash and Short Term Investments
| 730.047 | 417.273 | 560.545 | 958.154 | 1,109.742 | 183.952 | 154.49 | 130.127 | 67.534 | 33.379 | 40.702 |
| Net Receivables
| 529.908 | 538.053 | 625.556 | 613.784 | 518.495 | 368.653 | 248.175 | 196.837 | 149.127 | 125.757 | 89.496 |
| Inventory
| 329.233 | 329.013 | 470.357 | 229.905 | 202.276 | 163.547 | 146.288 | 98.104 | 66.187 | 60.329 | 69.185 |
| Other Current Assets
| 28.424 | 26.736 | 55.396 | 44.594 | 28.624 | 8.16 | 6.654 | 29.743 | 2.018 | 0.753 | 1.785 |
| Total Current Assets
| 1,617.612 | 1,311.076 | 1,711.854 | 1,846.437 | 1,859.136 | 724.312 | 555.606 | 454.812 | 284.867 | 220.218 | 201.168 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 434.786 | 463.008 | 433.097 | 317.83 | 90.373 | 77.17 | 67.687 | 38.539 | 22.082 | 18.665 | 16.222 |
| Goodwill
| 3.791 | 7.293 | 27.309 | 27.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.512 | 35.144 | 32.789 | 33.306 | 19.682 | 14.981 | 9.385 | 6.321 | 2.284 | 1.826 | 0.209 |
| Goodwill and Intangible Assets
| 44.304 | 42.437 | 60.098 | 60.615 | 19.682 | 14.981 | 9.385 | 6.321 | 2.284 | 1.826 | 0.209 |
| Long Term Investments
| 155.445 | 110.66 | 22.338 | 33.144 | 32.676 | 27.296 | 16.607 | 18.294 | 12.537 | 9.985 | 5.598 |
| Tax Assets
| 32.615 | 25.768 | 20.375 | 18.266 | 18.872 | 12.161 | 7.07 | 6.865 | 4.633 | 4.677 | 6.414 |
| Other Non-Current Assets
| 43.271 | 49.891 | 71.512 | 12.55 | 30.534 | 9.622 | 4.176 | 2.218 | 3.777 | 2.403 | 0.623 |
| Total Non-Current Assets
| 710.422 | 691.764 | 607.42 | 442.404 | 192.137 | 141.23 | 104.925 | 72.237 | 45.313 | 37.556 | 29.067 |
| Total Assets
| 2,328.034 | 2,002.84 | 2,319.273 | 2,288.841 | 2,051.273 | 865.542 | 660.531 | 527.049 | 330.18 | 257.774 | 230.234 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 364.348 | 267.793 | 305.173 | 437.049 | 352.154 | 207.171 | 169.98 | 132.721 | 58.64 | 56.904 | 42.451 |
| Short Term Debt
| 157.63 | 76.75 | 214.783 | 51.093 | 31.418 | 39.637 | 20.7 | 45.471 | 11.9 | 21.699 | 21.025 |
| Tax Payables
| 7.643 | 11.942 | 6.638 | 22.022 | 25.525 | 18.385 | 12.275 | 16.169 | 14.177 | 9.658 | 6.972 |
| Deferred Revenue
| 247.023 | 109.354 | 165.067 | 175.446 | 129.118 | 18.385 | 63.561 | 56.382 | 35.156 | 30.517 | 20.048 |
| Other Current Liabilities
| 5.415 | 128.744 | 13.236 | 4.441 | 77.123 | 126.093 | 53.198 | 56.879 | 11.369 | 11.154 | 34.707 |
| Total Current Liabilities
| 774.416 | 582.641 | 698.259 | 668.028 | 589.813 | 391.286 | 307.44 | 291.452 | 117.064 | 120.273 | 118.232 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 95.074 | 19.048 | 59.684 | 0.741 | 2.848 | 3.379 | 11.941 | 0 | 36.021 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.275 | 4.382 | 3.076 | 3.807 | 4.382 | 1.747 | 2.079 | 2.411 | 2.742 | 3.05 | 3 |
| Deferred Tax Liabilities Non-Current
| 8.296 | 6.393 | 1.614 | 1.827 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.748 | 28.863 | 32.901 | 33.671 | 58.226 | 25.596 | 6.188 | 7.819 | 4.273 | 5.421 | 6.157 |
| Total Non-Current Liabilities
| 140.394 | 58.687 | 97.274 | 40.046 | 65.456 | 30.722 | 20.207 | 10.229 | 43.036 | 8.471 | 9.157 |
| Total Liabilities
| 914.809 | 641.327 | 795.533 | 708.075 | 655.269 | 422.008 | 327.647 | 301.682 | 160.1 | 128.744 | 127.389 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172.896 | 172.996 | 173.12 | 172.8 | 86.4 | 64.8 | 64.8 | 60 | 60 | 17 | 17 |
| Retained Earnings
| 424.192 | 365.461 | 529.392 | 593.589 | 442.009 | 267.703 | 178.463 | 99.069 | 63.436 | 98.602 | 74.325 |
| Accumulated Other Comprehensive Income/Loss
| 164.768 | 111.887 | 90.083 | 70.985 | 54.477 | 80.513 | 62.869 | 44.184 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 653.176 | 710.08 | 709.774 | 710.094 | 796.494 | 16.643 | 15.392 | 15.239 | 43.971 | 10.985 | 10.985 |
| Total Shareholders Equity
| 1,415.032 | 1,360.423 | 1,502.369 | 1,547.467 | 1,379.38 | 429.659 | 321.524 | 218.491 | 167.407 | 126.587 | 102.31 |
| Total Equity
| 1,413.224 | 1,361.513 | 1,523.74 | 1,580.767 | 1,396.004 | 443.534 | 332.884 | 225.367 | 170.08 | 129.03 | 102.845 |
| Total Liabilities & Shareholders Equity
| 2,328.034 | 2,002.84 | 2,319.273 | 2,288.841 | 2,051.273 | 865.542 | 660.531 | 527.049 | 330.18 | 257.774 | 230.234 |