Beijing Sinnet Technology Co., Ltd

SZSE:300383.SZ

10.35 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,303.5331,720.7082,612.9092,423.9082,729.642,693.462,286.2022,258.9231,889.1971,840.9232,673.0152,269.881,042.789968.4871,133.6931,222.9521,133.4581,159.621766.396677.411586.328542.871489.651730.991369.575451.437372.946494.247321.844192.72118.993264.65485.3031,626.765146.659184.83474.326109.522185.801238.978211.676245.73281.17843.035019.859-26.03826.03826.038
Short Term Investments 301.654431.449114.911265.351,418.3881,387.9871,463.6231,122.2111,577.0311,527.0961,054.031,901.354-536.69-505.596180.0780.2381393.226139.34139.189150.331200.52250.867-212.94-130.479-133.064-127.424-134.94-131.258-129.788-84.931-86.254-73.049-72.074-60.143-61.148-51.893-53.715-54.11-56.37700000052.07600
Cash and Short Term Investments 1,605.1872,152.1562,727.822,689.2584,148.0284,081.4483,749.8253,381.1343,466.2283,368.0193,727.0454,171.2341,042.789968.4871,313.7631,303.191,146.4581,252.846905.736816.6736.659743.393540.518730.991369.575451.437372.946494.247321.844192.72118.993264.65485.3031,626.765146.659184.83474.326109.522185.801238.978211.676245.73281.17843.035019.85926.03826.03826.038
Net Receivables 2,741.3322,709.372,484.5332,658.8763,142.5643,120.2182,929.9822,963.1363,446.6983,290.6293,367.9712,926.0782,774.1322,712.0853,062.9282,903.8652,831.2423,078.2633,203.3572,632.9622,955.8582,751.7122,651.1512,146.2372,595.3762,244.7711,738.1061,355.5881,440.6321,356.1081,283.099877.283898.006534.147459.414177.528210.474197.06135.00549.554208.411143.63143.5389.480105.77074.4450
Inventory 16.71117.515.18613.914.08714.57814.61614.10712.96512.04711.16910.7314.00614.78210.1329.8179.0648.2769.0318.7229.59410.30310.1329.3328.6378.8145.9284.7323.5272.9373.2843.1161.9371.852.0771.3061.640.7931.5241.1460.9051.1360.8330.79200.44800.2580.258
Other Current Assets 3,187.176549.267892.016648.219271.376303.145299.695303.153237.468210.873249.806237.017249.602193.473148.502169.987132.236124.231144.251145.791139.82136.452121.866366.332571.404525.257921.6211,067.0931,219.3951,185.9961,371.6821,592.3411,629.88403.64113.92611.459.2167.4824.386.405-28.425-2.932-2.672-4.87254.946-4.1990-2.6260
Total Current Assets 5,508.8155,428.2936,119.5556,010.2527,576.0557,519.3886,994.1186,661.537,163.3586,881.5687,355.997,345.0594,080.5293,888.8264,535.3244,386.864,1194,463.6174,262.3763,604.0763,841.9313,641.863,323.6663,252.8913,544.9923,230.2793,038.6012,921.662,985.3972,737.7612,777.0582,737.3942,615.1252,566.403622.075375.117295.655314.857326.711296.083392.568387.564422.868128.435118.695121.87726.03898.11498.114
Non-Current Assets:
Property, Plant & Equipment, Net 10,612.75810,285.8619,877.8049,823.5679,586.1479,364.5989,282.0969,211.5448,730.3078,680.0447,835.1767,753.3387,038.5746,440.3995,338.2695,401.8635,378.4535,350.6145,263.75,330.4915,183.9875,154.9385,141.54,978.5594,744.3264,684.9474,665.9884,602.6013,531.8483,391.7223,234.2243,150.0972,904.2132,696.4632,577.748795.528394.562380.939380.899376.713302.111285.148279.142268.6210210.4150175.78175.78
Goodwill 1,073.8661,073.8661,073.8661,073.8661,073.8661,073.8661,073.8661,073.8662,425.0342,425.0342,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,397.9042,405.2961.6931.6931.6931.6931.6931.6931.6931.6931.69301.69301.6931.693
Intangible Assets 1,237.9531,246.7751,159.5911,167.9911,171.6111,180.1261,188.6491,1971,204.2561,213.6161,167.551,174.3791,181.2581,179.293699.515704.546675.019486.257486.512489.617492.309391.516393.973396.593400.081402.579402.457405.032407.029409.605412.162410.159370.214372.242374.505245.683162.29237.75337.46337.7370.9140.9880.9871.05700.56600.4290.429
Goodwill and Intangible Assets 2,311.822,320.6412,233.4572,241.8572,245.4772,253.9932,262.5152,270.8673,629.2893,638.653,565.4543,572.2833,579.1633,577.1973,097.4193,102.453,072.9242,884.1612,884.4172,887.5212,890.2142,789.422,791.8772,794.4982,797.9852,800.4842,800.3622,802.9362,804.9332,807.512,810.0662,808.0632,768.1182,770.1462,779.801247.376163.98539.44639.15639.432.6072.6812.682.7502.25902.1222.122
Long Term Investments 87.38187.391178.034117.839-1,322.554-1,322.227-1,369.919-779.379-1,451.178-1,394.23-978.566-1,835.438602.297572.98-113.5-43.66828.125-57.936-104.05-103.899-113.729-143.935.725269.532187.177189.262183.013198.99195.872194.704150.172141.976129.185118.51680.69677.821103.03369.00569.471.66715.2915.2915.2915.29015.29015.2915.29
Tax Assets 171.78171.401170.014171.483155.546152.376172.992175.10665.15462.09560.36153.51345.93546.89534.48634.55632.08532.12733.92433.7419.85519.44518.22118.39815.38715.31513.68812.2964.3154.4773.7542.9452.862.5781.8480.5811.0811.0811.091.090.820.820.9240.92400.65800.8090
Other Non-Current Assets 479.9480.317494.764506.2842,022.6782,004.6932,095.6961,770.92,194.7082,158.7561,683.8222,538.75667.3367.847753.294664.406496.05561.607581.446481.278422.17479.144331.1873.01573.53274.04974.56675.08275.59976.11676.63377.15120.422277.95978.779.21779.47779.73879.99877.75842.61244.92936.7435.792020.13-26.03817.726-193.193
Total Non-Current Assets 13,663.63913,345.61212,954.07212,861.0312,687.29512,453.43312,443.3812,649.03813,168.28113,145.31512,166.24712,082.45311,333.29910,705.3199,109.9689,159.6079,007.6358,770.5748,659.4378,629.1318,402.4968,299.0188,288.5038,134.0027,818.4077,764.0577,737.6177,691.9066,612.5676,474.5286,274.856,180.235,924.7985,865.6635,518.7931,200.523742.14570.209570.543566.659363.44348.869334.776323.377283.526248.752-26.038211.727193.193
Total Assets 19,172.45518,773.90519,073.62718,871.28320,263.3519,972.82119,437.49819,310.56920,331.63920,026.88319,522.23819,427.51315,413.82814,594.14513,645.29213,546.46713,126.63613,234.19112,921.81312,233.20712,244.42711,940.87711,612.1711,386.89311,363.39910,994.33610,776.21810,613.5669,597.9659,212.2899,051.9088,917.6248,539.9248,432.0666,140.8681,575.641,037.794885.066897.254862.742756.008736.433757.644451.812402.221370.6290309.841309.841
Liabilities & Equity:
Current Liabilities:
Account Payables 1,654.8021,610.6981,744.0191,716.2171,750.2891,678.2691,568.2221,546.2711,281.0671,409.0641,383.6281,452.4771,108.216952.117929.082983.3149431,210.9621,334.3771,106.4251,220.0651,076.3841,173.9311,165.0871,200.4961,040.627967.625919.35774.557650.755603.39555.767388.5247.244190.641103.79969.49160.81148.25154.8726.95525.45325.9622.854021.05302020
Short Term Debt 1,055.7921,158.781,327.681,158.9231,241.1521,059.316720.569683.086778.406921.7531,442.6051,339.9531,275.93976.2321,052.2371,076.653893.385905690424.798524.798520140140290209.8698080404040602020145.26913171.52254.50470.542.396018.57840.0556.91241.38330000
Tax Payables 34.03717.34334.90526.34336.19726.55821.53322.3531.19339.07644.79235.2579.44676.93863.90567.677107.353120.41132.66793.60799.9677.85494.63488.07185.18972.0285.42102.92973.41864.10655.5756.4570.36354.97526.9146.1765.0045.2134.2343.4674.0885.3094.9654.40403.78604.2050
Deferred Revenue 173.76155.186133.498115.414331.15314.907120.396103.715143.25300383.045585.229767.956426.41477.262473.778342.458337.284320.117361.269295.779306.363295.787783.591242.439219.517211.735184.126174.887160.249167.812195.65358.0763,056.5426.939.5399.4668.37613.92308.5827.829.79306.258000
Other Current Liabilities 496.11272.692206.226366.12710.57.5183.116190.189192.214389303.4898.1018.578.3896.9729.0010.046144.958116.41117.658122.868119.862144.287152.605124.676134.742149.722141.282275.371239.511234.889243.731203.23139.965118.80655.1849.16845.22146.80650.24855.01638.79942.60850.32167.75936.984035.15635.156
Total Current Liabilities 3,380.4643,197.3573,411.4233,356.6813,333.0913,059.9932,592.3032,523.2612,394.942,719.8183,129.7213,183.5762,977.9442,704.6942,414.7012,546.2312,310.2082,603.3792,478.0711,968.9982,2292,012.0251,764.5811,753.4792,398.7631,627.6761,416.8641,352.3661,274.0531,105.1521,038.5281,027.31807.38765.2853,511.256316.908199.721170.001173.933161.43781.97191.412116.438139.88109.14294.295055.15655.156
Non-Current Liabilities:
Long Term Debt 2,183.0232,047.7682,042.4492,059.43,587.6493,623.8753,585.2743,631.2423,312.9162,785.1492,294.652,320.8131,652.1181,342.0391,449.3441,337.5671,351.5421,362.821,374.11,380.8481,318.9371,404.0811,446.2071,488.3321,525.4571,474.9271,509.9261,544.9241,581.9221,475.941,430.7721,386.191,356.7611,367.8871,262.5103.21794.936-000000000000
Deferred Revenue Non-Current 11.91811.99812.07812.15812.23812.31712.39712.47713.76113.8413.921418.62818.70818.83518.94613.32618.16218.32318.4850.3360.3840.4320.480.5280.5760.6240.6720.720.7680.8160.8640.9121.0471.1081.1561.3041.1521.21.248000000000
Deferred Tax Liabilities Non-Current 74.98776.44477.92678.10683.5986.56286.72988.02131.49930.88529.28528.63938.33637.16836.0134.86229.45829.03128.37227.64924.37323.70623.0422.38120.80220.95320.37920.52920.10920.2620.00820.15818.71318.86319.0151.9271.9411.9551.9691.9821.9962.012.0242.03702.06502.0930
Other Non-Current Liabilities 279.167288.566310.135309.191218.268240.975333.512404.127541.14511.445254.808260.544258.152263.467265.918357.832414.746417.016451.034491.726549.978617.147657.176617.044669.496750.087853.598867.67324.58929.58134.54939.38443.65448.776134.292000001.2961.3441.3921.4401.53601.6320
Total Non-Current Liabilities 2,549.0952,424.7762,442.5882,458.8543,901.7443,963.734,017.9124,135.8673,899.3163,341.3192,592.6632,623.9961,967.2341,661.3811,770.1081,749.2081,809.0731,827.0291,871.8291,918.7091,893.6232,045.3182,126.8542,128.2372,216.2832,246.5432,384.5262,433.7981,627.3411,526.5491,486.1451,446.5971,420.041,436.5731,416.915106.398.1813.1073.1693.233.2923.3543.4163.4773.5393.60103.7250
Total Liabilities 5,929.5595,622.1325,854.0125,815.5367,234.8347,023.7226,610.2146,659.1286,294.2556,061.1375,722.3855,807.5724,945.1794,366.0754,184.8094,295.4394,119.2814,430.4084,349.93,887.7074,122.6234,057.3443,891.4363,881.7164,615.0473,874.2193,801.393,786.1642,901.3942,631.7012,524.6722,473.9072,227.422,201.8584,928.171423.208297.902173.108177.102164.66785.26394.766119.854143.358112.68197.896058.88155.156
Equity:
Preferred Stock 0000000000000000.882000000000000000000000000000000000
Common Stock 1,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,797.5931,543.141,543.141,543.141,543.141,543.141,543.141,543.141,542.6271,542.3651,541.1961,541.1961,539.6761,494.5871,446.3511,446.3511,446.3511,446.3511,446.351723.176723.176723.176723.176545.8545.8272.9272.9109.16109.16109.16109.1654.5845.8045.8045.845.8
Retained Earnings 3,514.4723,420.9673,497.1333,333.1323,300.3113,198.9743,119.6042,946.0564,252.4554,172.9244,068.7713,875.3823,739.4553,503.0773,317.9543,094.0542,883.4112,652.5942,453.3762,232.5152,033.8021,814.4171,648.4981,453.3361,278.1591,094.801969.938831.93730.921615.384563.909478.084363.385283.558225.781165.695289.13261.195269.39247.313229.728200.651196.774178.2480146.1650127.373141.446
Accumulated Other Comprehensive Income/Loss 7,365.5377,365.3247,365.639140.2737,363.633141.147,362.573138.2297,351.741127.6357,351.53127.5594,605.704119.7614,596.954-0.882-000-000-00-0-0-0-0-0-000-0-000000000-0-000250.96100
Other Total Stockholders Equity 0007,225.56307,224.82407,223.97307,223.97507,223.97504,485.97204,605.6174,587.5894,584.8544,581.9884,573.2614,553.3984,533.4954,533.5344,507.6323,965.7534,152.7724,152.7724,152.774,131.3484,131.3484,854.5234,854.5234,832.484,832.4850.55650.556177.372177.372341.112341.112331.366331.366385.94683.918080.768077.788-187.246
Total Shareholders Equity 12,677.60212,583.88412,660.36612,496.56112,461.53712,362.53112,279.76912,105.85213,401.78913,322.12713,217.89413,024.5099,888.2999,651.959,458.0479,242.8119,014.1398,780.5888,578.5048,348.4048,129.5657,889.1087,723.2287,500.6436,738.4996,693.9246,569.0616,431.0516,308.626,193.0836,141.6086,055.7835,919.0415,839.214822.137762.051739.402711.467719.662697.585670.255641.178637.301307.966289.049272.733250.961250.961187.246
Total Equity 13,242.89613,151.77313,219.61513,055.74713,028.51512,949.09812,827.28312,651.44114,037.38413,965.74613,799.85313,619.94110,468.64910,228.079,460.4849,251.0289,007.3558,803.7838,571.9138,345.58,121.8047,883.5347,720.7347,505.1786,748.3537,120.1176,974.8286,827.4026,696.5716,580.5886,527.2356,443.7176,312.5036,230.2081,212.6971,152.432739.893711.958720.152698.075670.745641.667637.79308.455289.539272.733250.961250.961187.246
Total Liabilities & Shareholders Equity 19,172.45518,773.90519,073.62718,871.28320,263.3519,972.82119,437.49819,310.56920,331.63920,026.88319,522.23819,427.51315,413.82814,594.14513,645.29213,546.46713,126.63613,234.19112,921.81312,233.20712,244.42711,940.87711,612.1711,386.89311,363.39910,994.33610,776.21810,613.5669,597.9659,212.2899,051.9088,917.6248,539.9248,432.0666,140.8681,575.641,037.794885.066897.254862.742756.008736.433757.644451.812402.221370.629250.961309.8410