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

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300300.SZ
Financials

4.28 (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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.41	18.687	17.864	33.168	49.416	30.479	11.305	11.243	9.973	36.598	28.582	58.169	66.951	93.252	131.364	201.956	99.769	81.688	158.71	187.62	129.008	143.045	196.667	287.63	288.133	394.664	335.646	418.477	528.466	934.19	1,002.869	1,178.366	964.462	1,599.106	432.27	300.546	298.265	200.03	211.656	243.962	210.157	237.705	287.523	323.712	260.698	276.211	281.765	323.265	316.95	336.279	399.484	64.129	48.604
Short Term Investments Numbers are in millions	22.233	22.271	22.398	22.424	22.105	22.105	22.366	23.115	23.282	23.993	37.118	52.714	55.06	110.844	83.623	94.828	94.291	128.057	71.055	91.306	121.271	135.212	170.788	-379.533	-369.144	-322.921	-189.689	-210.144	-129.125	-140.373	-124.839	-146.771	-145.507	-150.949	-52.14	-12.125	-12.295	-12.603	8.233	-6.761	-0.294	-0.445	-0.33	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.643	40.957	40.262	55.592	71.52	52.584	33.67	34.358	33.256	60.59	65.701	110.883	122.011	204.096	214.988	296.784	194.06	209.745	229.765	278.927	250.279	278.257	367.455	287.63	288.133	394.664	335.646	418.477	528.466	934.19	1,002.869	1,178.366	964.462	1,599.106	432.27	300.546	298.265	200.03	211.656	243.962	210.157	237.705	287.523	323.712	260.698	276.211	281.765	323.265	316.95	336.279	399.484	64.129	48.604
Net Receivables Numbers are in millions	277.819	303.136	283.187	316.364	396.737	409.576	374.135	421.811	415.512	409.552	399.221	475.312	530.434	545.649	487.872	478.683	470.757	473.153	523.388	254.849	348.811	338.852	329.651	326.769	454.898	443.061	472.905	419.961	517.443	546.927	508.06	510.793	511.47	573.062	532.201	645.593	794.22	711.836	675.101	562.436	435.282	439.773	362.66	336.657	339.795	277.635	288.863	253.107	169.854	161.52	111.535	133.422	115.145
Inventory Numbers are in millions	26.568	24.364	25.137	12.971	12.438	11.128	12.149	11.563	19.512	19.222	18.247	11.781	111.084	110.659	110.565	111.617	139.844	140.276	145.721	407.971	530.659	508.283	558.457	516.161	517.858	508.241	491.448	501.016	564.801	554.926	530.673	545.718	540.472	542.437	535.436	438.755	425.135	321.412	293.478	334.01	330.944	321.576	240.87	226.029	261.178	262.812	223.416	177.602	219.842	149.296	96.634	87.108	75.607
Other Current Assets Numbers are in millions	15.665	13.862	14.45	13.68	10.23	10.689	15.074	16.565	19.254	20.835	60.082	62.57	69.715	68.404	64.677	58.894	100.033	90.837	180.181	148.682	152.744	159.069	194.075	219.141	252.332	250.667	315.637	259.016	190.01	186.411	129.891	95.786	1.414	0.459	0.564	0.274	-170.227	-136.933	-123.349	-71.705	-62.503	-76.808	-67.297	-60.994	-70.481	-50.891	-64.156	-48.377	-36.206	-34.983	0.005	-33.013	-36.062
Total Current Assets Numbers are in millions	364.422	382.32	363.036	398.607	490.925	483.977	435.028	484.297	487.533	510.199	543.25	660.546	833.243	928.808	878.102	945.978	904.695	914.01	1,079.056	1,090.429	1,282.492	1,284.461	1,449.638	1,349.701	1,513.222	1,596.633	1,615.636	1,598.47	1,800.72	2,222.454	2,171.493	2,330.663	2,017.818	2,715.065	1,500.471	1,385.168	1,347.393	1,096.345	1,056.885	1,068.704	913.879	922.246	823.757	825.403	791.19	765.767	729.888	705.597	670.439	612.112	607.658	251.646	203.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.766	37.126	52.649	61.479	72.614	85.568	90.98	94.878	107.078	112.216	139.462	156.145	223.601	261.255	261.917	173.765	158.435	161.537	165.627	180.051	205.972	227.076	244.33	249.913	220.17	271.663	331.622	373.808	259.016	238.441	209.184	200.491	78.453	73.571	74.61	78.627	80.503	82.757	95.287	97.931	100.823	97.269	97.18	98.631	91.313	93.294	94.856	88.357	86.867	76.277	72.745	72.556	70.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.906	7.906	7.906	7.906	66.345	66.345	72.311	72.108	101.882	103.054	84.509	73.483	91.037	91.037	91.037	6.908	6.908	6.908	6.908	6.908	47.12	17.331	46.825	46.825	39.896	39.896	39.896	36.401	6.908	6.908	6.908	6.908	0	0	0	0	0
Intangible Assets Numbers are in millions	0.065	0.086	0.11	0.134	0.158	0.211	0.264	0.317	0.369	0.422	0.485	0.562	2.256	1.951	0.8	0.891	0.96	0.915	0.996	1.076	1.045	0.983	0.945	1.031	0.592	0.648	0.676	1.677	2.069	2.549	2.526	2.958	3.07	3.752	1.308	1.489	14.279	10.995	13.135	12.039	5.853	2.446	2.361	2.539	2.716	2.893	3.07	3.248	0.337	0.113	0.11	0.116	0.128
Goodwill and Intangible Assets Numbers are in millions	0.065	0.086	0.11	0.134	0.158	0.211	0.264	0.317	0.369	0.422	0.485	0.562	2.256	1.951	0.8	0.891	8.866	8.821	8.901	8.982	67.39	67.328	73.256	73.139	102.474	103.702	85.185	75.16	93.106	93.586	93.563	9.866	9.978	10.66	8.216	8.397	61.399	28.326	59.959	58.863	45.749	42.341	42.257	38.94	9.624	9.801	9.979	10.156	0.337	0.113	0.11	0.116	0.128
Long Term Investments Numbers are in millions	642.648	410.331	415.637	411.166	416.065	432.986	353.018	347.493	391.428	379.097	353.664	333.398	405.285	343.996	368.66	350.485	506.113	506.341	716.898	706.235	1,355.087	1,319.094	1,192.251	1,741.637	1,688.083	1,407.127	1,249.933	1,297.76	1,043.779	832.954	883.298	782.876	747.414	422.724	215.368	91.806	85.865	53.693	0	14.339	10.399	6.92	9.33	0.348	0.256	0.27	0	0	87.204	0	0	0	0
Tax Assets Numbers are in millions	92.504	93.09	86.69	90.623	138.258	129.635	133.987	133.759	121.293	118.443	116.028	114.998	85.215	76.854	82.666	80.157	85.549	81.055	79.641	78.558	34.7	34.905	36.693	33.034	25.15	23.908	21.059	21.312	14.171	13.224	12.246	11.102	15.485	14.675	12.449	13.794	9.772	6.959	6.06	6.098	4.2	4.508	3.422	3.551	2.935	2.578	2.483	2.403	1.1	1.101	0.935	0.896	0.623
Other Non-Current Assets Numbers are in millions	1.135	234.497	244.699	249.211	259.455	264.4	270.987	276.721	281.812	287.57	308.4	330.788	286.304	333.808	320.902	294.068	351.531	410.096	349.33	395	513.342	525.613	562.506	1.6	5.082	5	16.722	23.439	147.671	204.061	145.511	184.517	258.321	130	40	40	40	40	14.844	1	0.579	0.849	0.849	0.849	0.849	0.849	0.849	1.19	-87.204	0	0	0.143	0.251
Total Non-Current Assets Numbers are in millions	772.118	775.13	799.785	812.614	886.55	912.8	849.237	853.168	901.981	897.748	918.039	935.891	1,002.661	1,017.863	1,034.944	899.367	1,110.494	1,167.85	1,320.398	1,368.826	2,176.492	2,174.016	2,109.036	2,099.322	2,040.96	1,811.4	1,704.521	1,791.479	1,557.743	1,382.267	1,343.802	1,188.852	1,109.651	651.631	350.642	232.625	277.539	211.735	176.15	178.231	161.75	151.887	153.038	142.318	104.977	106.793	108.167	102.105	88.305	77.491	73.791	73.712	71.535
Total Assets Numbers are in millions	1,136.54	1,157.449	1,162.822	1,211.221	1,377.475	1,396.778	1,284.264	1,337.465	1,389.514	1,407.947	1,461.289	1,596.437	1,835.904	1,946.671	1,913.047	1,845.345	2,015.189	2,081.86	2,399.454	2,459.254	3,458.984	3,458.477	3,558.674	3,449.023	3,554.182	3,408.032	3,320.157	3,389.949	3,358.463	3,604.721	3,515.295	3,519.515	3,127.469	3,366.696	1,851.112	1,617.792	1,624.932	1,308.08	1,233.035	1,246.935	1,075.629	1,074.133	976.794	967.722	896.167	872.56	838.055	807.702	758.744	689.603	681.449	325.358	274.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	396.378	392.842	376.43	400.465	386.994	391.185	368.386	383.627	349.646	331.456	327.416	365.35	303.51	358.351	333.346	370.414	273.902	298.365	319.707	351.819	312.326	296.712	285.326	306.491	360.623	347.865	276.034	317.456	296.401	326.08	292.751	312.538	297.74	303.706	300.663	349.224	284.513	214.185	170.285	247.323	180.327	190.264	119.444	199.019	179.075	191.575	167.195	141.959	134.996	90.693	61.337	61.804	42.766
Short Term Debt Numbers are in millions	428.945	424.78	428.444	429.451	420.504	374.034	348.267	383.45	434.87	439.586	456.001	466.693	427.963	428.81	427.779	464.135	438.97	440.654	489.97	490.803	505.616	521.156	591.2	608.576	575.241	526.188	584.738	607.817	559.292	826.478	831.974	833.305	547.554	730.317	558.143	298	298	150	170	120	70	70	70	20	20	10	2.7	2.7	0	0	15	15	15
Tax Payables Numbers are in millions	0	3.571	3.504	3.855	3.642	3.606	3.577	4.197	3.16	3.128	4.848	5.954	2.839	4.485	7.776	6.035	3.68	3.348	4.211	6.146	5.283	5.622	5.368	9.264	24.789	25.911	24.2	21.925	5.788	10.311	4.954	7.419	34.7	34.619	37.78	37.462	50.635	43.659	28.709	33.725	21.414	24.394	20.696	25.982	23.348	20.149	23.13	25.898	14.162	13.555	11.887	11.68	9.118
Deferred Revenue Numbers are in millions	11.942	88.245	91.957	81.423	114.961	129.079	23.481	20.439	20.152	0	22.789	95.878	125.735	63.187	73.939	65.486	121.851	83.833	82.504	91.738	133.211	131.06	149.13	153.415	184.929	233.102	161.143	205.811	129.254	79.04	86.352	49.371	74.967	139.571	122.149	122.076	200.26	131.355	87.306	89.233	60.948	77.233	61.029	61.523	46.778	42.135	46.038	45.911	0	0	21.524	16.347	11.496
Other Current Liabilities Numbers are in millions	75.099	2.335	1.436	0.925	1.701	1.787	80.178	66.973	45.278	71.771	50.026	2.974	5.538	3.013	2.542	3.154	1.188	1.035	73.209	35.336	48.516	40.412	56.221	53.577	68.462	63.179	46.551	38.183	103.136	88.629	72.453	72.562	7.659	13.793	46.728	55.495	37.17	46.25	39.273	46.035	62.103	38.494	53.11	42.649	18.946	12.375	20.823	27.289	46.646	34.524	18.705	25.09	25.704
Total Current Liabilities Numbers are in millions	912.364	908.201	898.267	912.264	924.159	896.085	820.312	854.489	849.945	842.813	856.232	930.896	862.746	853.36	837.605	903.189	835.911	823.887	965.391	969.696	999.67	989.34	1,081.878	1,122.06	1,189.255	1,170.333	1,068.466	1,169.266	1,088.083	1,320.227	1,283.531	1,267.775	927.921	1,187.387	1,027.683	824.796	819.943	541.79	466.864	502.591	373.379	375.991	303.583	323.19	264.8	256.086	236.757	217.858	181.642	125.218	116.566	118.242	94.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.595	64.203	78.951	84.479	89.897	98.955	103.131	103.966	61.25	64.155	88.208	99.684	115.738	132.246	135.905	23.469	0	0	0	0	0	0	0	0	15.519	24.537	61.23	75.881	41.19	49.117	25.03	64.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.322	19.421	21.62
Deferred Revenue Non-Current Numbers are in millions	6.339	0	0	0	0	0	0	0	-0	0	0	0	4.366	10.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.301	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.675	1.675	1.675	1.675	1.662	1.662	1.662	1.662	1.662	1.662	1.662	0.182	0.182	0.182	0	0	0	0	0.179	0.179	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
Other Non-Current Liabilities Numbers are in millions	18.151	21.144	22.032	23.826	14.067	8.383	8.619	8.619	4.207	15.033	15.632	23.195	17.067	10.325	26.861	8.803	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	0.088
Total Non-Current Liabilities Numbers are in millions	83.76	87.022	102.658	109.979	105.627	109	113.412	114.247	67.118	80.85	105.501	123.061	137.353	153.586	162.767	32.272	0	0	0.179	0.179	0	0	0	0	15.519	24.537	61.23	75.881	41.19	49.117	25.03	64.698	0	0	0	0	0	0.301	0.301	0.301	0	0	0	0	0	0	0	0	0	0	18.322	19.421	21.708
Total Liabilities Numbers are in millions	996.123	995.223	1,000.925	1,022.243	1,029.785	1,005.085	933.724	968.736	917.064	923.663	961.733	1,053.957	1,000.1	1,006.946	1,000.372	935.461	835.911	823.887	965.569	969.875	999.67	989.34	1,081.878	1,122.06	1,204.774	1,194.87	1,129.696	1,245.147	1,129.273	1,369.344	1,308.561	1,332.472	927.921	1,187.387	1,027.683	824.796	819.943	542.092	467.165	502.892	373.379	375.991	303.583	323.19	264.8	256.086	236.757	217.858	181.642	125.218	134.888	137.663	116.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.708	0	0	0	0	0	0	0	0	0	0	0	0	0.971	1.873	2.693	2.941	1.341	1.049	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	666.847	666.847	666.847	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	671.397	678.57	679.946	679.946	683.136	683.136	683.931	683.931	459.394	459.394	459.394	459.394	459.394	459.394	459.394	459.394	459.394	383.41	382.8	382.8	382.8	191.4	191.4	191.4	191.4	191.4	191.4	191.4	191.4	87	87	87	87	87	65	65
Retained Earnings Numbers are in millions	-1,702.487	-1,678.714	-1,678.796	-1,650.449	-1,454.405	-1,410.869	-1,354.821	-1,336.253	-1,236.11	-1,220.74	-1,202.31	-1,159.916	-867.865	-763.483	-794.201	-796.534	-500.894	-434.89	-270.649	-207.872	614.027	636.884	645.61	498.035	511.819	498.281	474.995	383.824	345.136	351.63	324.077	305.745	316.111	295.234	320.632	297.736	303.577	271.543	263.484	245.194	219.133	212.856	191.77	173.503	170.789	156.198	141.318	130.231	127.481	114.765	96.94	88.55	64.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,172.444	167.124	1,171.668	197.208	1,164.793	161.483	1,067.942	63.848	1,071.088	63.789	1,064.128	60.593	1,065.018	60.752	1,068.935	-2.708	9.16	21.51	25.805	16.789	142.996	129.176	127.343	123.831	122.448	3.857	1.936	1.42	-0.971	-1.873	-2.693	-2.941	-1.341	-1.049	0.286	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	1,003.697	0	970.304	-33.393	970.304	-33.393	970.304	-33.393	970.304	-33.393	970.304	-33.393	971.606	-33.393	1,034.545	1,035.823	1,035.823	1,037.05	1,035.09	1,054.875	1,048.838	1,046.072	1,042.238	1,039.566	1,256.389	1,256.389	1,299.388	1,414.947	1,413.844	1,412.975	1,412.384	1,417.342	1,417.604	112.661	106.26	102.564	101.579	291.685	289.185	278.333	272.633	269.518	268.479	263.438	263.438	367.838	367.838	362.621	362.621	362.621	34.145	28.897
Total Shareholders Equity Numbers are in millions	136.804	158.955	159.719	188.46	348.392	392.316	351.124	369.296	472.981	484.75	499.822	542.378	835.157	940.272	912.738	909.408	1,215.486	1,293.84	1,470.776	1,523.952	2,491.844	2,498.035	2,502.161	2,348.036	2,357.764	2,217.92	2,192.714	2,144.026	2,219.476	2,224.867	2,196.446	2,177.522	2,192.847	2,172.232	816.989	786.796	788.941	755.922	746.569	725.779	688.866	676.889	652.688	633.382	625.626	611.035	596.155	585.069	577.102	564.385	546.561	187.695	158.156
Total Equity Numbers are in millions	140.417	162.227	161.897	188.978	347.69	391.693	350.54	368.729	472.45	484.285	499.556	542.48	835.805	939.725	912.675	909.885	1,179.278	1,257.973	1,433.885	1,489.38	2,459.315	2,469.138	2,476.795	2,326.962	2,349.408	2,213.162	2,190.461	2,144.802	2,229.19	2,235.377	2,206.734	2,187.042	2,199.548	2,179.308	823.43	792.997	804.989	765.988	765.87	744.043	702.25	698.142	673.211	644.532	631.368	616.474	601.299	589.843	577.102	564.385	546.561	187.695	158.156
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.54	1,157.449	1,162.822	1,211.221	1,377.475	1,396.778	1,284.264	1,337.465	1,389.514	1,407.947	1,461.289	1,596.437	1,835.904	1,946.671	1,913.047	1,845.345	2,015.189	2,081.86	2,399.454	2,459.254	3,458.984	3,458.477	3,558.674	3,449.023	3,554.182	3,408.032	3,320.157	3,389.949	3,358.463	3,604.721	3,515.295	3,519.515	3,127.469	3,366.696	1,851.112	1,617.792	1,624.932	1,308.08	1,233.035	1,246.935	1,075.629	1,074.133	976.794	967.722	896.167	872.56	838.055	807.702	758.744	689.603	681.449	325.358	274.83

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