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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 954.126 | 761.57 | 855.869 | 730.047 | 699.447 | 573.636 | 567.27 | 417.273 | 488.215 | 589.017 | 526.59 | 560.527 | 465.012 | 458.307 | 555.828 | 958.154 | 564.504 | 843.986 | 945.634 | 1,109.742 | 205.842 | 174.211 | -183.952 | 183.952 | -78.158 | 78.158 | 78.158 |
| Short Term Investments
| 0.5 | 0.5 | 0 | -33.702 | -27.286 | -29.017 | -16.116 | -16.78 | -34.931 | 37.031 | 31.19 | 0.018 | 49.904 | 244.926 | 305.038 | -21.987 | -21.205 | -18.885 | -20.595 | -22.76 | -27.566 | -22.442 | 367.903 | -18.375 | 156.316 | -14.045 | 0 |
| Cash and Short Term Investments
| 954.626 | 762.07 | 855.869 | 730.047 | 699.447 | 573.636 | 567.27 | 417.273 | 488.215 | 589.017 | 557.781 | 560.545 | 514.915 | 703.234 | 860.865 | 958.154 | 564.504 | 843.986 | 945.634 | 1,109.742 | 205.842 | 174.211 | 183.952 | 183.952 | 78.158 | 78.158 | 78.158 |
| Net Receivables
| 655.563 | 552.118 | 447.95 | 428.396 | 412.562 | 407.185 | 379.563 | 479.288 | 358.097 | 396.495 | 376.571 | 505.917 | 564.251 | 534.336 | 376.43 | 524.712 | 427.188 | 442.148 | 415.55 | 474.68 | 417.132 | 359.956 | 0 | 343.26 | 0 | 198.042 | 198.042 |
| Inventory
| 544.754 | 447.352 | 418.266 | 329.233 | 276.435 | 295.784 | 323.898 | 329.013 | 369.292 | 385.237 | 443.899 | 470.357 | 584.166 | 578.096 | 314.71 | 229.905 | 222.196 | 247.822 | 228.246 | 202.276 | 229.051 | 181.21 | 0 | 163.547 | 0 | 215.085 | 215.085 |
| Other Current Assets
| 76.875 | 124.471 | 129.991 | 124.201 | 125.045 | 140.204 | 146.613 | 85.501 | 140.517 | 154.144 | 173.981 | 175.035 | 195.34 | 170.365 | 137.198 | 133.665 | 621.445 | 389.889 | 218.756 | 72.439 | 475.712 | 101.751 | 0 | 33.553 | 0 | 53.858 | 53.858 |
| Total Current Assets
| 2,231.818 | 1,886.012 | 1,852.076 | 1,617.612 | 1,513.489 | 1,416.809 | 1,417.344 | 1,311.076 | 1,356.121 | 1,524.893 | 1,552.232 | 1,711.854 | 1,858.673 | 1,986.031 | 1,689.203 | 1,846.437 | 1,835.334 | 1,876.504 | 1,808.187 | 1,859.136 | 910.605 | 817.128 | 183.952 | 724.312 | 78.158 | 545.142 | 545.142 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 432.516 | 426.34 | 426.311 | 434.786 | 445.353 | 440.35 | 455.617 | 463.008 | 445.56 | 444.585 | 436.288 | 433.097 | 422.081 | 412.187 | 373.748 | 317.83 | 96.941 | 92.004 | 87.832 | 90.373 | 85.24 | 82.833 | 0 | 77.17 | 0 | 71.143 | 71.143 |
| Goodwill
| 3.791 | 3.791 | 3.791 | 3.791 | 7.293 | 7.293 | 7.293 | 7.293 | 27.309 | 27.309 | 27.309 | 27.309 | 27.309 | 27.309 | 27.309 | 27.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.569 | 37.36 | 39.061 | 40.512 | 36.66 | 37.739 | 35.443 | 35.144 | 32.309 | 31.85 | 32.596 | 32.789 | 33.546 | 32.96 | 33.511 | 33.306 | 19.005 | 19.073 | 19.152 | 19.682 | 18.704 | 19.125 | 0 | 14.981 | 0 | 15.421 | 15.421 |
| Goodwill and Intangible Assets
| 40.36 | 41.152 | 42.853 | 44.304 | 43.953 | 45.032 | 42.736 | 42.437 | 59.618 | 59.159 | 59.905 | 60.098 | 60.855 | 60.269 | 60.82 | 60.615 | 19.005 | 19.073 | 19.152 | 19.682 | 18.704 | 19.125 | 0 | 14.981 | 0 | 15.421 | 15.421 |
| Long Term Investments
| 118.936 | 124.978 | 120.046 | 155.445 | 140.374 | 137.363 | 108.193 | 110.66 | 89.223 | -0 | 3.473 | 22.338 | -34.529 | -230.78 | -294.105 | 33.144 | 33.539 | 32.111 | 29.816 | 32.676 | 36.33 | 32.049 | 0 | 27.296 | 0 | 21.549 | 7.504 |
| Tax Assets
| 44.872 | 35.879 | 33.694 | 32.615 | 30.809 | 28.365 | 27.033 | 25.768 | 24.128 | 22.302 | 19.77 | 20.375 | 19.837 | 18.17 | 17.32 | 18.266 | 16.847 | 17.882 | 18.744 | 18.872 | 16.202 | 15.459 | 0 | 12.161 | 0 | 7.625 | 0 |
| Other Non-Current Assets
| 77.945 | 64.394 | 69.421 | 43.271 | 55.818 | 62.147 | 53.626 | 49.891 | 44.763 | 117.67 | 97.209 | 71.512 | 117.027 | 283.866 | 368.792 | 12.55 | 122.412 | 65.604 | 52.04 | 30.534 | 13.084 | 10.199 | -183.952 | 9.622 | -78.158 | 3.421 | 25.091 |
| Total Non-Current Assets
| 714.63 | 692.742 | 692.325 | 710.422 | 716.308 | 713.257 | 687.205 | 691.764 | 663.292 | 643.716 | 616.646 | 607.42 | 585.272 | 543.711 | 526.575 | 442.404 | 288.744 | 226.674 | 207.582 | 192.137 | 169.561 | 159.665 | -183.952 | 141.23 | -78.158 | 119.158 | 119.158 |
| Total Assets
| 2,946.448 | 2,578.754 | 2,544.401 | 2,328.034 | 2,229.798 | 2,130.066 | 2,104.549 | 2,002.84 | 2,019.413 | 2,168.609 | 2,168.878 | 2,319.273 | 2,443.945 | 2,529.743 | 2,215.777 | 2,288.841 | 2,124.078 | 2,103.178 | 2,015.769 | 2,051.273 | 1,080.166 | 976.793 | 0 | 865.542 | 0 | 664.301 | 664.301 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 638.847 | 503.499 | 465.018 | 364.348 | 324.245 | 281.286 | 287.333 | 267.793 | 225.636 | 215.754 | 216.453 | 305.173 | 464.008 | 660.759 | 220.2 | 309.283 | 372.793 | 345.424 | 295.542 | 352.154 | 257.921 | 225.14 | 0 | 207.171 | 0 | 158.147 | 158.147 |
| Short Term Debt
| 207.079 | 293.98 | 239.093 | 138.88 | 139.88 | 105.9 | 134.895 | 60 | 161.385 | 273.959 | 210.143 | 224.015 | 141.716 | 61.632 | 49 | 74.503 | 99 | 99 | 26 | 26 | 51.543 | 45.2 | 0 | 34.8 | 0 | 19.1 | 19.1 |
| Tax Payables
| 20.98 | 2.911 | 6.389 | 7.643 | 9.171 | 5.612 | 5.997 | 11.942 | 10.037 | 7.851 | 5.617 | 6.638 | 9.857 | 26.913 | 9.871 | 22.022 | 19.357 | 36.566 | 21.778 | 25.525 | 11.803 | 23.39 | 0 | 18.385 | 0 | 16.32 | 0 |
| Deferred Revenue
| 0 | 81.888 | 96.655 | 247.023 | 198.237 | 214.863 | 104.09 | 109.354 | 79.417 | 0 | 0 | 165.067 | 162.105 | 189.205 | 193.579 | 175.446 | 150.082 | 191.417 | 213.217 | 129.118 | 82.086 | 73.902 | 0 | 89.985 | 0 | 72.665 | 0 |
| Other Current Liabilities
| 382.174 | 258.815 | 171.429 | 16.522 | 15.555 | 22.496 | 206.282 | 242.906 | 94.585 | 172.596 | 182.803 | 99.305 | 166.207 | -19.201 | 243.436 | 256.291 | 134.82 | 64.495 | -13.198 | 57.017 | 156.176 | 109.149 | 0 | 40.946 | 0 | 138.158 | 154.478 |
| Total Current Liabilities
| 1,249.08 | 1,059.205 | 978.585 | 774.416 | 687.088 | 630.157 | 634.507 | 582.641 | 571.06 | 670.161 | 615.016 | 698.259 | 781.789 | 919.308 | 591.718 | 668.028 | 625.97 | 641.825 | 543.338 | 589.813 | 477.443 | 402.879 | 0 | 391.286 | 0 | 331.725 | 331.725 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 16.523 | 13.358 | 94.894 | 95.074 | 101.135 | 102.024 | 107.669 | 19.048 | 11.66 | 43.617 | 58.052 | 59.684 | 73.31 | 24.527 | 28.417 | 0 | 1.283 | 0 | 2.361 | 0 | 3.652 | 0 | 0 | 3.379 | 0 | 10.194 | 0 |
| Deferred Revenue Non-Current
| 5.357 | 2.722 | 2.999 | 3.275 | 3.552 | 3.829 | 4.106 | 4.382 | 5.162 | 5.522 | 5.891 | 3.076 | 3.258 | 3.441 | 3.624 | 3.807 | 4.036 | 4.194 | 4.299 | 4.382 | 4.465 | 3.581 | 0 | 1.747 | 0 | 1.913 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.738 | 6.94 | 7.148 | 8.296 | 7.852 | 7.872 | 8.155 | 6.393 | 1.454 | 1.507 | 1.739 | 1.614 | 1.667 | 1.721 | 1.774 | 1.827 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.068 | 35.099 | 33.658 | 33.748 | 38.752 | 32.769 | 27.993 | 28.863 | 24.475 | 33.118 | 27.599 | 32.901 | 31.102 | 33.667 | 33.086 | 45.956 | 30.474 | 45.013 | 53.729 | 58.226 | 39.041 | 43.727 | 0 | 25.596 | 0 | 9.987 | 0 |
| Total Non-Current Liabilities
| 66.686 | 52.676 | 138.697 | 140.394 | 151.292 | 146.494 | 147.922 | 58.687 | 42.75 | 78.242 | 93.28 | 97.274 | 109.338 | 63.356 | 66.901 | 40.046 | 35.793 | 51.045 | 60.39 | 65.456 | 47.159 | 47.308 | 0 | 30.722 | 0 | 20.181 | 0 |
| Total Liabilities
| 1,315.765 | 1,111.881 | 1,117.282 | 914.809 | 838.38 | 776.651 | 782.429 | 641.327 | 613.81 | 748.402 | 708.296 | 795.533 | 891.127 | 982.664 | 658.618 | 708.075 | 661.762 | 692.87 | 603.728 | 655.269 | 524.601 | 450.187 | 0 | 422.008 | 0 | 351.907 | 331.725 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.669 | 3.669 | 3.669 | 3.669 | 3.669 | 0 | 3.669 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.773 | 173.076 | 172.896 | 172.896 | 172.896 | 172.996 | 172.996 | 172.996 | 172.996 | 173.12 | 173.12 | 173.12 | 173.12 | 173.1 | 172.8 | 172.8 | 172.8 | 172.8 | 86.4 | 86.4 | 64.8 | 64.8 | 0 | 64.8 | 0 | 64.8 | 64.8 |
| Retained Earnings
| 558.89 | 462.257 | 477.319 | 424.192 | 412.25 | 391.255 | 389.566 | 365.461 | 427.498 | 432.527 | 470.967 | 529.392 | 560.343 | 559.741 | 571.106 | 593.589 | 507.261 | 458.45 | 457.465 | 442.009 | 381.201 | 351.015 | 0 | 267.703 | 0 | 174.838 | 187.543 |
| Accumulated Other Comprehensive Income/Loss
| 937.106 | 158.34 | 859.046 | 164.768 | 845.824 | 148.349 | 834.227 | 111.887 | 819.714 | 95.621 | 811.161 | 90.083 | 802.597 | 77.605 | 784.668 | -3.669 | -3.669 | -3.669 | -3.669 | -3.669 | 0 | -3.669 | 429.659 | 0 | 303.047 | 0 | 0 |
| Other Total Stockholders Equity
| -41.519 | 829.478 | -80.574 | 817.944 | -40.77 | 787.087 | -76.806 | 821.966 | 796.913 | 813.57 | -9.081 | 803.525 | 793.516 | 709.794 | 0 | 784.747 | 766.318 | 769.405 | -3.669 | 854.64 | 95.064 | 95.023 | 13.875 | 68.099 | 9.348 | 63.409 | 50.704 |
| Total Shareholders Equity
| 1,630.25 | 1,464.811 | 1,428.688 | 1,415.032 | 1,390.2 | 1,351.337 | 1,319.982 | 1,360.423 | 1,397.407 | 1,411.042 | 1,446.168 | 1,502.369 | 1,526.978 | 1,520.239 | 1,528.574 | 1,547.467 | 1,446.379 | 1,396.986 | 1,395.418 | 1,379.38 | 541.065 | 510.839 | 443.534 | 429.659 | 312.394 | 303.047 | 303.047 |
| Total Equity
| 1,630.683 | 1,464.152 | 1,427.119 | 1,413.224 | 1,391.417 | 1,353.415 | 1,322.12 | 1,361.513 | 1,405.602 | 1,420.207 | 1,460.582 | 1,523.74 | 1,552.818 | 1,547.079 | 1,557.159 | 1,580.767 | 1,462.316 | 1,410.308 | 1,412.041 | 1,396.004 | 555.564 | 526.606 | 443.534 | 443.534 | 312.394 | 312.394 | 312.394 |
| Total Liabilities & Shareholders Equity
| 2,946.448 | 2,578.754 | 2,544.401 | 2,328.034 | 2,229.798 | 2,130.066 | 2,104.549 | 2,002.84 | 2,019.413 | 2,168.609 | 2,168.878 | 2,319.273 | 2,443.945 | 2,529.743 | 2,215.777 | 2,288.841 | 2,124.078 | 2,103.178 | 2,015.769 | 2,051.273 | 1,080.166 | 976.793 | 443.534 | 865.542 | 312.394 | 664.301 | 644.119 |