Sangfor Technologies Inc.
SZSE:300454.SZ
82.22 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 802.024 | 808.713 | 956.036 | 737.203 | 1,815.978 | 848.084 | 735.246 | 1,405.734 | 785.636 | 766.663 | 564.023 | 579.006 | 280.478 | 423.988 | 345.325 | 589.081 | 195.755 | 470.375 | 607.383 | 325.247 | 335.547 | 539.812 | 500.803 | 737.42 | 469.602 | 716.477 | 121.96 | 215.626 | 209.071 |
| Short Term Investments
| 647.1 | 4,073.413 | 956.664 | 4,556.83 | 1,109.425 | 634.959 | 960.151 | 1,495.772 | 931.91 | 873.36 | 730.6 | 1,474.723 | 962.372 | 1,404.353 | 1,578.252 | 1,898.346 | 1,095.721 | 686.603 | 70.834 | 1,431.881 | 646.8 | 584.005 | 677.012 | 0.636 | 0 | 1,845.837 | 1,114.035 | 1,461.752 | 360.339 |
| Cash and Short Term Investments
| 1,449.124 | 4,882.126 | 1,912.7 | 5,294.033 | 2,925.403 | 1,483.044 | 1,695.397 | 2,901.506 | 1,717.546 | 1,640.024 | 1,294.623 | 2,053.729 | 1,242.85 | 1,828.341 | 1,923.577 | 2,487.427 | 1,291.477 | 1,156.978 | 678.217 | 1,757.128 | 982.347 | 1,123.817 | 1,177.815 | 738.056 | 469.602 | 716.477 | 121.96 | 215.626 | 209.071 |
| Net Receivables
| 583.192 | 702.174 | 523.014 | 1,245.474 | 677.379 | 633.707 | 596.394 | 894.628 | 702.004 | 625.37 | 527.689 | 759.753 | 555.411 | 491.248 | 380.84 | 642.446 | 480.957 | 415.081 | 356.946 | 483.378 | 381.366 | 356.329 | 388.084 | 368.02 | 317.706 | 284.094 | 272.019 | 304.086 | 245.712 |
| Inventory
| 511.053 | 671.665 | 536.957 | 382.845 | 307.375 | 294.274 | 284.069 | 273.547 | 321.506 | 383.505 | 356.538 | 350.308 | 585.829 | 471.674 | 177.103 | 179.963 | 166.984 | 138.332 | 189.996 | 200.947 | 160.867 | 134.816 | 130.95 | 127.933 | 105.586 | 113.109 | 108.338 | 87.652 | 50.859 |
| Other Current Assets
| 3,611.28 | 141.358 | 3,177.514 | 30.204 | 2,109.542 | 1,883.393 | 1,849.135 | 1,939.478 | 2,092.465 | 2,363.195 | 2,083.619 | 2,102.076 | 2,295.622 | 2,393.991 | 2,199.473 | 1,937.314 | 823.388 | 205.876 | 154.399 | 229.381 | 402.11 | 701.016 | 896.739 | 1,810.741 | 2,160.72 | 1,861.634 | 1,131.228 | 1,479.621 | 571.305 |
| Total Current Assets
| 5,670.157 | 6,397.322 | 6,150.186 | 6,952.557 | 6,019.699 | 4,294.418 | 4,424.995 | 6,009.16 | 4,833.52 | 5,012.094 | 4,262.47 | 5,265.866 | 4,679.711 | 5,185.254 | 4,680.994 | 5,247.15 | 2,762.806 | 1,916.267 | 1,379.558 | 2,670.833 | 1,926.691 | 2,315.977 | 2,593.587 | 3,044.749 | 3,053.614 | 2,975.313 | 1,633.545 | 2,086.984 | 1,076.948 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,128.683 | 1,119.859 | 1,046.462 | 944.211 | 882.494 | 860.527 | 857.204 | 859.5 | 856.1 | 780.138 | 714.372 | 699.525 | 646.692 | 499.002 | 465.851 | 330.773 | 329.549 | 299.303 | 282.37 | 277.705 | 275.5 | 212.508 | 185.599 | 181.844 | 183.752 | 177.524 | 150.901 | 143.745 | 95.381 |
| Goodwill
| 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 |
| Intangible Assets
| 261.527 | 264.703 | 268.131 | 271.24 | 266.786 | 270.66 | 272.726 | 274.596 | 275.976 | 278.511 | 281.538 | 282.829 | 285.989 | 288.159 | 289.993 | 293.024 | 271.739 | 265.741 | 268.564 | 271.161 | 271.362 | 273.671 | 4.468 | 4.477 | 4.357 | 4.661 | 4.952 | 5.324 | 1.94 |
| Goodwill and Intangible Assets
| 261.527 | 264.703 | 268.131 | 271.24 | 266.786 | 270.66 | 272.726 | 274.596 | 275.976 | 278.511 | 281.538 | 282.829 | 285.989 | 288.159 | 289.993 | 293.024 | 271.739 | 265.741 | 268.564 | 271.161 | 271.362 | 273.671 | 4.468 | 4.477 | 4.357 | 4.661 | 4.952 | 5.324 | 1.94 |
| Long Term Investments
| 1,384.265 | 6,810.054 | 1,291.413 | 6,764.322 | -30.815 | 427.614 | 181.598 | -588 | -45.762 | -42.625 | 134.461 | -591.37 | -87.506 | -978.602 | -1,121.381 | -1,490.798 | -769.158 | -360.02 | 207.971 | -1,194.461 | -419.121 | -484.98 | 78.041 | 61.005 | 55.702 | 62.614 | 59.549 | 57.409 | 60.746 |
| Tax Assets
| 35.39 | 29.545 | 30.171 | 144.198 | 72.841 | 74.009 | 75.757 | 55.694 | 58.263 | 58.555 | 61.088 | 91.673 | 302.852 | 268.255 | 191.01 | 119.793 | 5.112 | 4.976 | 5.323 | 5.142 | 18.89 | 18.284 | 14.433 | 14.402 | 13.784 | 11.634 | 12.338 | 11.607 | 15.299 |
| Other Non-Current Assets
| 5,298.822 | 51.164 | 5,659.926 | 58.189 | 6,734.801 | 6,032.313 | 5,696.871 | 5,572.187 | 4,608.416 | 4,312.915 | 4,391.02 | 5,201.81 | 4,077.654 | 4,598.115 | 4,730.569 | 5,155.89 | 4,683.32 | 4,680.894 | 3,610.856 | 4,742.056 | 3,417.179 | 2,885.916 | 1,892.222 | 1,825.92 | 1,122.233 | 710.417 | 702.249 | 606.076 | 727.306 |
| Total Non-Current Assets
| 8,108.687 | 8,275.325 | 8,296.102 | 8,182.16 | 7,926.107 | 7,665.124 | 7,084.156 | 6,173.977 | 5,752.993 | 5,387.494 | 5,582.479 | 5,684.467 | 5,225.68 | 4,674.929 | 4,556.042 | 4,408.682 | 4,520.562 | 4,890.893 | 4,375.084 | 4,101.603 | 3,563.81 | 2,905.399 | 2,174.763 | 2,087.649 | 1,379.828 | 966.848 | 929.991 | 824.161 | 900.671 |
| Total Assets
| 13,778.844 | 14,672.647 | 14,446.288 | 15,134.716 | 13,945.806 | 11,959.542 | 11,509.15 | 12,183.136 | 10,586.514 | 10,399.589 | 9,844.949 | 10,950.333 | 9,905.391 | 9,860.183 | 9,237.036 | 9,655.832 | 7,283.368 | 6,807.161 | 5,754.643 | 6,772.437 | 5,490.5 | 5,221.376 | 4,768.35 | 5,132.398 | 4,433.441 | 3,942.162 | 2,563.535 | 2,911.145 | 1,977.618 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 524.906 | 389.157 | 378.839 | 602.642 | 566.033 | 478.744 | 505.671 | 741.314 | 464.216 | 433.394 | 270.124 | 407.586 | 402.283 | 512.598 | 199.668 | 439.054 | 316.901 | 212.775 | 79.012 | 376.147 | 253.023 | 205.952 | 119.681 | 262.863 | 186.045 | 152.589 | 100.407 | 187.071 | 63.924 |
| Short Term Debt
| 527.321 | 1,721.962 | 1,783.522 | 1,249.231 | 1,332.602 | 818.657 | 545.361 | 843.185 | 521.448 | 473.694 | 119.018 | 100.198 | 88.942 | 69.59 | 362.342 | 321.608 | 318.996 | 317.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 128.318 | 5.636 | 62.983 | 0.776 | 135.508 | 131.83 | 52.508 | 210.19 | 131.258 | 99.789 | 48.146 | 251.421 | 91.892 | 91.426 | 54.091 | 197.659 | 94.796 | 75.689 | 31.6 | 110.673 | 66.755 | 60.506 | 44.652 | 130.293 | 65.478 | 47.68 | 83.208 | 123.507 | 60.984 |
| Deferred Revenue
| 1,445.275 | 1,388.191 | 1,231.013 | 1,346.535 | 2,417.47 | 2,386.956 | 1,059.608 | 1,178.412 | 1,084.737 | 0 | 0 | 2,560.651 | 2,313.884 | 2,341.735 | 1,784.556 | 2,105.416 | 94.796 | 1,328.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,252.376 | 1,272.367 | 1,036.783 | 1,270.646 | 79.687 | 68.56 | 1,088.641 | 1,145.296 | 1,324.862 | 2,437.049 | 2,231.053 | 89.473 | 79.999 | 85.415 | 47.201 | 59.833 | 1,686.76 | 403.886 | 1,244.826 | 1,847.317 | 1,275.249 | 1,335.617 | 1,044.905 | 1,246.83 | 961.641 | 714.057 | 645.684 | 856.997 | 606.586 |
| Total Current Liabilities
| 3,749.878 | 4,771.677 | 4,430.157 | 4,469.054 | 4,395.792 | 3,752.918 | 3,199.282 | 3,908.207 | 3,395.264 | 3,344.137 | 2,620.195 | 3,157.909 | 2,885.109 | 3,009.338 | 2,393.768 | 2,925.911 | 2,417.453 | 2,262.515 | 1,323.838 | 2,223.464 | 1,528.271 | 1,541.569 | 1,164.586 | 1,509.693 | 1,147.686 | 866.646 | 746.091 | 1,044.068 | 670.51 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,145.92 | 1,136.499 | 1,127.049 | 1,117.613 | 1,190.508 | 90.599 | 97.627 | 100.394 | 113.716 | 110.69 | 117.717 | 139.321 | 138.496 | 53.607 | 73.885 | 10.003 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Deferred Revenue Non-Current
| 36.694 | 37.314 | 37.228 | 509.947 | 35.383 | 24.495 | 25.692 | 20.597 | 18.47 | 19.055 | 18.132 | 12.847 | 13.289 | 14.097 | 11.205 | 12.153 | 304.694 | 238.147 | 185.02 | 174.371 | 146.002 | 132.457 | 128.577 | 131.953 | 102.067 | 89.726 | 78.219 | 71.337 | 44.314 |
| Deferred Tax Liabilities Non-Current
| 1.044 | 1.227 | 2.787 | 107.989 | 2.435 | 2.562 | 2.576 | 2.817 | 2.584 | 2.559 | 2.935 | 2.583 | 4.147 | 4.356 | 3.739 | 3.84 | 58.618 | 51.332 | 50.029 | 52.128 | 61.194 | 61.229 | 53.991 | 53.337 | 60.756 | 58.339 | 55.316 | 55.202 | 66.964 |
| Other Non-Current Liabilities
| 543.564 | 507.755 | 554.212 | 87.364 | 440.064 | 432.742 | 415.182 | 430.838 | 367.827 | 343.601 | 327.151 | 332.865 | 264.135 | 232.468 | 225.302 | 192.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,727.222 | 1,682.794 | 1,721.275 | 1,822.912 | 1,668.39 | 550.398 | 541.077 | 554.646 | 502.597 | 475.906 | 465.936 | 487.617 | 420.067 | 304.528 | 314.13 | 218.97 | 364.812 | 290.979 | 236.549 | 228 | 207.197 | 193.685 | 182.567 | 185.29 | 162.823 | 148.064 | 133.535 | 126.539 | 111.278 |
| Total Liabilities
| 5,477.101 | 6,454.471 | 6,151.432 | 6,291.967 | 6,064.182 | 4,303.315 | 3,740.359 | 4,462.853 | 3,897.861 | 3,820.043 | 3,086.131 | 3,645.525 | 3,305.175 | 3,313.866 | 2,707.898 | 3,144.881 | 2,782.266 | 2,553.494 | 1,560.387 | 2,451.464 | 1,735.468 | 1,735.254 | 1,347.153 | 1,694.983 | 1,310.509 | 1,014.711 | 879.626 | 1,170.607 | 781.788 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 419.849 | 419.848 | 419.848 | 419.786 | 416.88 | 416.88 | 416.88 | 415.621 | 415.683 | 415.581 | 415.652 | 415.713 | 413.832 | 413.874 | 413.808 | 413.817 | 409.015 | 409.071 | 409.013 | 408.944 | 403.112 | 403.123 | 403.133 | 403.133 | 400.01 | 400.01 | 360 | 360 | 360 |
| Retained Earnings
| 2,318.9 | 2,307.695 | 2,430.55 | 2,920.393 | 2,177.945 | 2,170.008 | 2,311.548 | 2,723.521 | 1,832.612 | 1,839.762 | 2,040.59 | 2,558.339 | 2,153.892 | 2,153.412 | 2,273.06 | 2,369.135 | 1,644.607 | 1,449.7 | 1,459.348 | 1,653.043 | 1,273.112 | 1,027.234 | 985.777 | 1,023.354 | 788.962 | 601.013 | 525.35 | 584.158 | 104.526 |
| Accumulated Other Comprehensive Income/Loss
| 5,893.983 | 1,430.724 | 5,710.175 | 1,249.807 | 5,416.48 | 1,180.814 | 5,171.374 | 958.753 | 4,638.187 | 861.826 | 4,456.118 | 750.481 | 4,240.236 | 1,026.469 | 4,054.963 | 9.229 | 13.607 | 17.375 | 17.049 | 15.863 | 16.504 | 14.745 | 13.074 | 14.449 | 13.822 | 11.451 | 8.141 | 11.183 | 15.155 |
| Other Total Stockholders Equity
| -330.989 | 4,022.595 | -267.877 | 4,215.269 | -131.011 | 3,887.178 | -131.011 | 3,622.389 | -197.828 | 3,462.376 | -153.542 | 3,580.274 | -207.744 | 2,952.561 | -212.693 | 3,718.77 | 2,433.874 | 2,377.52 | 2,308.846 | 2,243.124 | 2,062.305 | 2,041.02 | 2,019.213 | 1,996.479 | 1,920.139 | 1,914.977 | 790.418 | 785.197 | 716.15 |
| Total Shareholders Equity
| 8,301.743 | 8,180.862 | 8,292.697 | 8,805.255 | 7,880.293 | 7,654.879 | 7,768.791 | 7,720.284 | 6,688.653 | 6,579.546 | 6,758.818 | 7,304.807 | 6,600.216 | 6,546.316 | 6,529.137 | 6,510.95 | 4,501.102 | 4,253.666 | 4,194.256 | 4,320.973 | 3,755.033 | 3,486.122 | 3,421.197 | 3,437.415 | 3,122.932 | 2,927.451 | 1,683.909 | 1,740.537 | 1,195.83 |
| Total Equity
| 8,301.743 | 8,180.862 | 8,294.856 | 8,807.585 | 7,881.624 | 7,656.226 | 7,768.791 | 7,720.284 | 6,688.653 | 6,579.546 | 6,758.818 | 7,304.807 | 6,600.216 | 6,546.316 | 6,529.137 | 6,510.95 | 4,501.102 | 4,253.666 | 4,194.256 | 4,320.973 | 3,755.033 | 3,486.122 | 3,421.197 | 3,437.415 | 3,122.932 | 2,927.451 | 1,683.909 | 1,740.537 | 1,195.83 |
| Total Liabilities & Shareholders Equity
| 13,778.844 | 14,672.647 | 14,446.288 | 15,134.716 | 13,945.806 | 11,959.542 | 11,509.15 | 12,183.136 | 10,586.514 | 10,399.589 | 9,844.949 | 10,950.333 | 9,905.391 | 9,860.183 | 9,237.036 | 9,655.832 | 7,283.368 | 6,807.161 | 5,754.643 | 6,772.437 | 5,490.5 | 5,221.376 | 4,768.35 | 5,132.398 | 4,433.441 | 3,942.162 | 2,563.535 | 2,911.145 | 1,977.618 |