Strait Innovation Internet Co., Ltd. (300300.SZ)

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300300.SZ
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4.28 (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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.168	11.243	58.169	201.956	187.62	287.63	418.477	1,178.366	300.546	243.962	323.712	323.265	64.129	114.496	14.287	15.402
Short Term Investments Numbers are in millions	22.424	23.115	52.714	94.828	91.306	1,362.104	-210.144	-146.771	-12.125	-6.761	0	0	0	0	0.011	0.006
Cash and Short Term Investments Numbers are in millions	55.592	34.358	110.883	296.784	278.927	287.63	418.477	1,178.366	300.546	243.962	323.712	323.265	64.129	114.496	14.298	15.408
Net Receivables Numbers are in millions	316.364	421.811	475.312	478.683	254.849	326.769	419.961	510.793	645.593	562.436	336.657	253.107	133.422	63.817	79.026	116.725
Inventory Numbers are in millions	12.971	11.563	11.781	111.617	407.971	516.161	501.016	545.718	438.755	334.01	226.029	177.602	87.108	44.862	30.175	27.195
Other Current Assets Numbers are in millions	13.68	16.565	62.57	58.894	148.682	219.141	259.016	95.786	0.274	-71.705	-60.994	-48.377	-33.013	-21.611	-28.051	-52.513
Total Current Assets Numbers are in millions	398.607	484.297	660.546	945.978	1,090.429	1,349.701	1,598.47	2,330.663	1,385.168	1,068.704	825.403	705.597	251.646	201.563	95.449	106.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.479	94.878	156.145	173.765	180.051	249.913	373.808	200.491	78.627	97.931	98.631	88.357	72.556	3.596	7.363	6.943
Goodwill Numbers are in millions	0	0	0	0	7.906	72.108	73.483	6.908	6.908	46.825	36.401	6.908	0	0	1.199	0
Intangible Assets Numbers are in millions	0.134	0.317	0.562	0.891	1.076	1.031	1.677	2.958	1.489	12.039	2.539	3.248	0.116	0.075	0	0
Goodwill and Intangible Assets Numbers are in millions	0.134	0.317	0.562	0.891	8.982	73.139	75.16	9.866	8.397	58.863	38.94	10.156	0.116	0.075	1.199	0
Long Term Investments Numbers are in millions	411.166	347.493	333.398	350.485	706.235	0	1,297.76	782.876	91.806	14.339	0.348	0	0	0	44.473	0.156
Tax Assets Numbers are in millions	90.623	133.759	114.998	80.157	78.558	33.034	21.312	11.102	13.794	6.098	3.551	2.403	0.896	0.376	1.323	1.648
Other Non-Current Assets Numbers are in millions	249.211	276.721	330.788	294.068	395	1,743.237	23.439	184.517	40	1	0.849	1.19	0.143	4.153	0.011	0.006
Total Non-Current Assets Numbers are in millions	812.614	853.168	935.891	899.367	1,368.826	2,099.322	1,791.479	1,188.852	232.625	178.231	142.318	102.105	73.712	8.201	54.369	8.753
Total Assets Numbers are in millions	1,211.221	1,337.465	1,596.437	1,845.345	2,459.254	3,449.023	3,389.949	3,519.515	1,617.792	1,246.935	967.722	807.702	325.358	209.764	149.817	115.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.465	383.627	365.35	370.414	351.819	306.491	317.456	312.538	349.224	247.323	199.019	141.959	61.804	36.482	23.575	14.446
Short Term Debt Numbers are in millions	429.451	383.45	466.693	464.135	490.803	608.576	607.817	833.305	298	120	20	2.7	15	0	0	20
Tax Payables Numbers are in millions	3.855	4.197	5.954	6.035	6.146	9.264	21.925	7.419	37.462	33.725	25.982	25.898	11.68	8.145	8.906	5.268
Deferred Revenue Numbers are in millions	81.423	20.439	95.878	65.486	91.738	9.264	205.811	49.371	122.076	89.233	61.523	45.911	16.347	0	0	14.834
Other Current Liabilities Numbers are in millions	0.925	66.973	2.974	3.154	35.336	197.728	38.183	72.562	55.495	46.035	42.649	27.289	25.09	31.399	29.968	9.835
Total Current Liabilities Numbers are in millions	912.264	854.489	930.896	903.189	969.696	1,122.06	1,169.266	1,267.775	824.796	502.591	323.19	217.858	118.242	67.881	53.543	59.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.479	103.966	99.684	129.943	0	0	75.881	64.698	0	0	0	0	19.421	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.675	1.662	0.182	0	0.179	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.826	8.619	23.195	-97.671	0	0	0	0	0	0	0	0	0	0.055	0	0
Total Non-Current Liabilities Numbers are in millions	109.979	114.247	123.061	32.272	0.179	0	75.881	64.698	0	0.301	0	0	19.421	0.055	0	0
Total Liabilities Numbers are in millions	1,022.243	968.736	1,053.957	935.461	969.875	1,122.06	1,245.147	1,332.472	824.796	502.892	323.19	217.858	137.663	67.936	53.543	59.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	16.389	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	671.397	671.397	671.397	671.397	679.946	683.931	459.394	459.394	382.8	191.4	191.4	87	65	65	60	50
Retained Earnings Numbers are in millions	-1,650.449	-1,336.253	-1,159.916	-796.534	-207.872	498.035	383.824	305.745	297.736	245.194	173.503	130.231	88.55	47.931	17.578	5.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197.208	63.848	60.593	62.939	2.991	-16.389	42.249	40.846	50.079	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	970.304	970.304	970.304	971.606	1,048.887	1,166.069	1,258.558	1,371.537	56.181	289.185	268.479	367.838	34.145	28.897	3.042	1.066
Total Shareholders Equity Numbers are in millions	188.46	369.296	542.378	909.408	1,523.952	2,348.036	2,144.026	2,177.522	786.796	725.779	633.382	585.069	187.695	141.829	80.62	56.453
Total Equity Numbers are in millions	188.978	368.729	542.48	909.885	1,489.38	2,326.962	2,144.802	2,187.042	792.997	744.043	644.532	589.843	187.695	141.829	96.275	56.453
Total Liabilities & Shareholders Equity Numbers are in millions	1,211.221	1,337.465	1,596.437	1,845.345	2,459.254	3,449.023	3,389.949	3,519.515	1,617.792	1,246.935	967.722	807.702	325.358	209.764	149.817	115.568

Strait Innovation Internet Co., Ltd.

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