Sai MicroElectronics Inc.
SZSE:300456.SZ
23.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 772.777 | 668.262 | 947.649 | 841.272 | 1,030.683 | 1,241.82 | 1,522.34 | 1,876.294 | 2,046.058 | 2,387.352 | 2,835.239 | 2,881.54 | 756.092 | 825.81 | 964.968 | 639.778 | 540.324 | 516.902 | 705.339 | 821.39 | 1,041.981 | 1,628.23 | 533.073 | 632.549 | 712.115 | 918.124 | 1,116.601 | 230.559 | 269.506 | 220.905 | 216.637 | 209.604 | 239.386 | 208.049 | 216.702 | 180.942 | 288.074 | -57.139 | 57.139 | -27.281 |
| Short Term Investments
| 0 | 0 | 0 | -4.377 | -4.806 | 0 | 0 | 0 | 335.05 | 330.266 | -7.322 | -7.694 | -8.154 | -14.805 | -14.938 | -11.264 | -17.381 | -18.068 | -17.828 | 50 | -13.953 | -11.001 | -9.842 | -0.737 | -0.782 | -0.693 | -0.629 | -0.57 | -0.636 | -0.627 | -0.692 | -0.14 | 0 | 0 | 35 | 0 | 0 | 114.278 | 0 | 54.562 |
| Cash and Short Term Investments
| 772.777 | 668.262 | 947.649 | 841.272 | 1,030.683 | 1,241.82 | 1,522.34 | 1,876.294 | 2,046.058 | 2,387.352 | 2,835.239 | 2,881.54 | 756.092 | 825.81 | 964.968 | 639.778 | 540.324 | 516.902 | 705.339 | 871.39 | 1,041.981 | 1,628.23 | 533.073 | 632.549 | 712.115 | 918.124 | 1,116.601 | 230.559 | 269.506 | 220.905 | 216.637 | 209.604 | 239.386 | 208.049 | 216.702 | 180.942 | 288.074 | 57.139 | 57.139 | 27.281 |
| Net Receivables
| 713.946 | 748.132 | 856.6 | 952.263 | 599.185 | 615.843 | 695.336 | 693.297 | 673.882 | 668.443 | 900.025 | 1,031.974 | 989.759 | 616.181 | 611.064 | 575.826 | 516.175 | 553.336 | 600.541 | 654.987 | 643.415 | 617.105 | 640.097 | 720.765 | 621.209 | 496.526 | 438.421 | 435.358 | 450.366 | 415.524 | 358.977 | 276.665 | 216.292 | 203.493 | 204.849 | 219.807 | 197.186 | 0 | 177.887 | 0 |
| Inventory
| 494.75 | 491.715 | 481.439 | 306.468 | 286.89 | 277.389 | 260.748 | 243.367 | 215.189 | 195.548 | 139.908 | 136.202 | 107.583 | 237.59 | 234.74 | 224.416 | 278.477 | 261.024 | 243.242 | 214.753 | 195.082 | 189.164 | 177.761 | 158.808 | 147.977 | 123.21 | 118.708 | 113.405 | 107.164 | 109.347 | 98.761 | 79.656 | 52.725 | 62.289 | 55.96 | 73.471 | 66.145 | 0 | 55.015 | 0 |
| Other Current Assets
| 75.103 | 219.924 | 77.634 | 140.384 | 199.671 | 154.319 | 111.402 | 99.211 | 84.381 | 111.023 | 72.433 | 130.356 | 112.868 | 164.184 | 150.868 | 130.262 | 141.398 | 151.608 | 102.282 | 93.108 | 80.317 | 66.542 | 56.718 | 48.509 | 30.389 | 23.589 | 19.46 | 19.86 | 20.152 | 17.965 | 16.781 | 18.849 | 4.142 | 16.269 | 39.066 | 41.496 | 4.568 | 271.995 | 3.737 | 0 |
| Total Current Assets
| 2,056.576 | 2,128.032 | 2,363.321 | 2,240.387 | 2,116.428 | 2,289.37 | 2,589.826 | 2,912.169 | 3,019.511 | 3,362.367 | 3,947.605 | 4,180.072 | 1,966.303 | 1,843.766 | 1,961.641 | 1,570.282 | 1,476.374 | 1,482.871 | 1,651.403 | 1,834.238 | 1,960.795 | 2,501.041 | 1,407.648 | 1,560.63 | 1,511.69 | 1,561.449 | 1,693.19 | 799.182 | 847.188 | 763.741 | 691.157 | 584.774 | 512.546 | 490.1 | 516.577 | 515.715 | 555.974 | 271.995 | 293.778 | 27.281 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,527.574 | 2,991.25 | 3,015.507 | 2,838.779 | 2,823.028 | 2,746.305 | 2,433.075 | 2,134.449 | 2,035.575 | 2,004.827 | 1,885.851 | 1,758.615 | 1,736.838 | 1,819.691 | 1,685.884 | 1,387.095 | 1,369.299 | 1,227.009 | 1,188.222 | 984.218 | 862.785 | 743.006 | 656.571 | 521.883 | 435.5 | 322.16 | 308.503 | 311.657 | 286.973 | 263.947 | 253.68 | 228.268 | 89.662 | 71.823 | 71.893 | 64.552 | 64.474 | 0 | 53.48 | 0 |
| Goodwill
| 498.269 | 503.824 | 513.071 | 489.979 | 495.931 | 494.344 | 495.301 | 487.744 | 494.689 | 506.832 | 514.332 | 526.991 | 535.324 | 533.142 | 550.523 | 535.959 | 640.915 | 619.565 | 635.954 | 627.224 | 633.93 | 627.381 | 641.907 | 648.335 | 630.557 | 638.256 | 654.089 | 664.526 | 657.621 | 646.391 | 642.303 | 534.353 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 189.261 | 193.097 | 202.27 | 93.155 | 94.911 | 96.679 | 97.264 | 91.671 | 92.663 | 94.106 | 70.55 | 71.276 | 68.467 | 72.281 | 72.73 | 72.895 | 80.881 | 82.092 | 84.636 | 84.831 | 83.545 | 84.858 | 85.274 | 87.4 | 88.962 | 91.286 | 93.947 | 37.519 | 38.421 | 39.342 | 40.779 | 37.376 | 17.001 | 13.991 | 14.192 | 8.525 | 8.582 | 0 | 8.695 | 0 |
| Goodwill and Intangible Assets
| 687.53 | 696.921 | 715.341 | 583.134 | 590.843 | 591.023 | 592.565 | 579.415 | 587.352 | 600.938 | 584.882 | 598.267 | 603.792 | 605.423 | 623.253 | 608.855 | 721.795 | 701.657 | 720.59 | 712.055 | 717.476 | 712.239 | 727.181 | 735.735 | 719.52 | 729.541 | 748.037 | 702.045 | 696.042 | 685.732 | 683.082 | 571.729 | 17.723 | 13.991 | 14.192 | 8.525 | 8.582 | 0 | 8.695 | 0 |
| Long Term Investments
| 653.271 | 647.787 | 521.184 | 470.096 | 363.741 | 335.585 | 337.451 | 329.926 | 0 | 0 | 341.772 | 295.022 | 302.676 | 323.065 | 321.067 | 356.799 | 353.099 | 352.436 | 339.429 | 272.302 | 334.526 | 330.637 | 320.401 | 276.771 | 276.12 | 250.216 | 216.17 | 109.897 | 21.382 | 20.777 | 21.335 | 13.89 | 0.148 | 0.18 | 0.212 | 0.243 | 0.041 | 0 | 0.006 | 0 |
| Tax Assets
| 264.922 | 237.958 | 214.906 | 195.776 | 177.232 | 153.307 | 142.034 | 124.424 | 112.09 | 93.716 | 74.752 | 17.376 | 17.826 | 35.206 | 39.187 | 44.998 | 44.232 | 38.613 | 32.414 | 32.686 | 30.045 | 27.486 | 22.931 | 23.289 | 21.155 | 23.452 | 30.568 | 27.861 | 28.766 | 29.926 | 32.29 | 34.067 | 3.035 | 3.144 | 3.073 | 3.513 | 3.064 | 0 | 2.543 | 0 |
| Other Non-Current Assets
| 5.241 | 489.448 | 431.62 | 623.823 | 823.305 | 871.935 | 881.821 | 804.67 | 958.376 | 860.274 | 404.779 | 451.107 | 313.458 | 294.727 | 144.788 | 252.825 | 267.067 | 307.658 | 237.807 | 287.976 | 135.779 | 155.033 | 147.925 | 164.06 | 163.921 | 200.1 | 103.75 | 146.234 | 144.806 | 113.332 | 94.505 | 98.84 | 44.613 | 69.488 | 58.863 | 34.314 | 33.075 | 103.27 | 35.86 | -27.281 |
| Total Non-Current Assets
| 5,138.538 | 5,063.363 | 4,898.557 | 4,711.608 | 4,778.149 | 4,698.155 | 4,386.947 | 3,972.884 | 3,693.392 | 3,559.755 | 3,292.037 | 3,120.387 | 2,974.589 | 3,078.112 | 2,814.179 | 2,650.571 | 2,755.491 | 2,627.373 | 2,518.462 | 2,289.236 | 2,080.61 | 1,968.4 | 1,875.008 | 1,721.737 | 1,616.216 | 1,525.468 | 1,407.028 | 1,297.695 | 1,177.968 | 1,113.713 | 1,084.893 | 946.794 | 155.181 | 158.626 | 148.233 | 111.147 | 109.235 | 103.27 | 100.585 | -27.281 |
| Total Assets
| 7,195.114 | 7,191.395 | 7,261.879 | 6,951.996 | 6,894.577 | 6,987.525 | 6,976.772 | 6,885.054 | 6,712.903 | 6,922.122 | 7,239.642 | 7,300.46 | 4,940.892 | 4,921.878 | 4,775.82 | 4,220.853 | 4,231.866 | 4,110.244 | 4,169.866 | 4,123.475 | 4,041.405 | 4,469.441 | 3,282.656 | 3,282.368 | 3,127.906 | 3,086.917 | 3,100.218 | 2,096.876 | 2,025.156 | 1,877.454 | 1,776.05 | 1,531.568 | 667.726 | 648.725 | 664.81 | 626.862 | 665.209 | 375.265 | 394.362 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 89.458 | 119.988 | 107.621 | 72.951 | 89.92 | 104.362 | 80.414 | 63.726 | 51.242 | 47.43 | 49.648 | 50.973 | 39.086 | 69.693 | 69.179 | 67.782 | 114.832 | 119.121 | 105.849 | 124.762 | 127.353 | 125.862 | 134.194 | 144.772 | 89.547 | 59.374 | 40.908 | 43.804 | 49.687 | 45.646 | 23.908 | 37.298 | 18.667 | 16.138 | 18.354 | 9.066 | 13.893 | 0 | 12.26 | 0 |
| Short Term Debt
| 425.3 | 386.472 | 401.888 | 122.45 | 105.305 | 99.985 | 107.626 | 100.817 | 101.544 | 158.654 | 160.463 | 245.12 | 270.255 | 263.283 | 238.207 | 276.428 | 188.586 | 202.101 | 227.298 | 227.963 | 203.902 | 785.597 | 820.744 | 847.61 | 880.775 | 902.434 | 863.14 | 122.091 | 109.919 | 53.314 | 33.749 | 17.901 | 21.43 | 10.458 | 16.787 | 11.26 | 43.777 | 0 | 40 | 0 |
| Tax Payables
| 4.05 | 10.767 | 4.239 | 19.23 | 10.943 | 2.248 | 1.196 | 2.764 | 12.516 | 38.63 | 46.73 | 38.256 | 32.988 | 33.327 | 40.481 | 22.261 | 18.631 | 13.457 | 15.451 | 15.232 | 15.811 | 9.835 | 17.541 | 14.724 | 14.221 | 13.393 | 14.311 | 10.245 | 19.351 | 11.037 | 24.681 | 2.754 | 4.815 | 0.506 | 6.063 | 1.682 | 4.67 | 0 | 12.959 | 0 |
| Deferred Revenue
| 49.693 | 53.116 | 72.637 | 411.48 | 428.42 | 101.436 | 84.658 | 94.868 | 0 | 0 | 877.686 | 490.479 | 384.89 | 259.876 | 296.096 | 214.734 | 198.889 | 163.278 | 97.072 | 133.868 | 137.057 | 130.773 | 133.372 | 156.744 | 153.691 | 143.102 | 163.523 | 150.604 | 169.745 | 158.482 | 219.351 | 43.297 | 6.581 | 1.905 | 8.266 | 3.381 | 6.142 | 0 | 27.09 | 0 |
| Other Current Liabilities
| 188.576 | 179.402 | 176.601 | 1.247 | 1.353 | 341.404 | 388.395 | 433.558 | 517.879 | 475.872 | 0.641 | 0.148 | 0.048 | 5.764 | 2.785 | 4.842 | 4.169 | 25.436 | 116.695 | 141.637 | 136.781 | 137.045 | 70.222 | 112.515 | 74.435 | 59.506 | 58.187 | 66.147 | 67.659 | 49.764 | 24.966 | 13.015 | 1.052 | 1.84 | 1.658 | 3.393 | 2.865 | 57.428 | 1.559 | 0 |
| Total Current Liabilities
| 753.027 | 738.977 | 758.748 | 608.127 | 624.998 | 647.187 | 661.093 | 692.97 | 670.665 | 681.956 | 1,088.437 | 786.72 | 694.28 | 598.616 | 606.266 | 563.786 | 506.476 | 509.936 | 546.914 | 628.231 | 605.093 | 1,179.277 | 1,158.532 | 1,261.641 | 1,198.448 | 1,164.416 | 1,125.758 | 382.646 | 397.01 | 307.206 | 301.974 | 111.511 | 47.729 | 30.342 | 45.066 | 27.099 | 66.676 | 57.428 | 80.91 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 492.163 | 497.297 | 476.93 | 618.477 | 561.57 | 566.667 | 534.833 | 312.245 | 342.774 | 379.144 | 364.766 | 393.091 | 423.27 | 446.071 | 340.412 | 100.953 | 76.701 | 76.878 | 79.878 | 79.6 | 82.6 | 125.6 | 145.6 | 130.497 | 128.6 | 147.916 | 182.704 | 211.946 | 111.758 | 96.923 | 16.923 | 19.505 | 22.088 | 24.67 | 27.253 | 35.506 | 35.69 | 0 | 36.046 | 0 |
| Deferred Revenue Non-Current
| 139.576 | 141.736 | 144.869 | 151.846 | 187.885 | 189.485 | 236.434 | 324.736 | 102.717 | 113.117 | 66.717 | 95.419 | 108.417 | 178.612 | 217.222 | 143.182 | 143.243 | 143.119 | 139.089 | 133.828 | 79.631 | 77.624 | 77.893 | 21.166 | 22.915 | 24.429 | 23.408 | 25.652 | 24.855 | 19.247 | 19.097 | 18.551 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0 | 7.99 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.089 | 64.638 | 64.906 | 44.69 | 44.093 | 42.463 | 40.538 | 36.972 | 37.046 | 35.113 | 38.068 | 32.499 | 32.568 | 31.656 | 30.809 | 24.519 | 23.952 | 21.774 | 23.076 | 8.45 | 8.865 | 8.706 | 9.31 | 10.101 | 8.035 | 8.462 | 10.812 | 10.506 | 11.396 | 11.561 | 11.788 | 12.015 | -22.088 | -24.67 | 0.008 | -35.506 | -35.69 | 0 | -36.046 | 0 |
| Other Non-Current Liabilities
| -10.785 | 151.424 | 42.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 1.607 | 1.607 | 0 | 106.848 | 40.947 | 17.816 | 12.745 | 0.937 | 1.698 | 2.462 | 0 | 6.563 | 8.581 | 10.972 | 13.33 | 14.991 | 15.623 | 17.402 | 19.679 | 22.088 | 24.67 | -0 | 35.506 | 35.69 | 43.859 | 36.046 | 0 |
| Total Non-Current Liabilities
| 720.043 | 855.095 | 729.332 | 815.013 | 793.548 | 798.615 | 811.805 | 673.953 | 482.537 | 527.373 | 469.55 | 521.009 | 565.861 | 657.946 | 590.05 | 268.653 | 350.744 | 282.718 | 259.859 | 234.623 | 172.033 | 213.628 | 235.264 | 161.763 | 166.114 | 189.388 | 227.896 | 261.435 | 162.999 | 143.354 | 65.21 | 69.751 | 30.078 | 32.66 | 35.25 | 43.496 | 43.68 | 43.859 | 44.036 | 0 |
| Total Liabilities
| 1,473.07 | 1,594.072 | 1,488.08 | 1,423.14 | 1,418.546 | 1,445.802 | 1,472.898 | 1,366.923 | 1,153.201 | 1,209.329 | 1,557.988 | 1,307.729 | 1,260.141 | 1,256.562 | 1,196.317 | 832.439 | 857.22 | 792.654 | 806.773 | 862.855 | 777.126 | 1,392.905 | 1,393.796 | 1,423.404 | 1,364.562 | 1,353.804 | 1,353.655 | 644.08 | 560.009 | 450.56 | 367.184 | 181.262 | 77.807 | 63.002 | 80.316 | 70.596 | 110.356 | 101.287 | 124.946 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 120.148 | 0 | 116.56 | 0 | 112.35 | 0 | 51.869 | 0 | 0 | 0 | 0 | 0 | 0 | 63.438 | 5.119 | 43.14 | 18.812 | 34.781 | 0 | 0 | 20.92 | 5.496 | 0 | 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 732.213 | 732.213 | 733.497 | 733.497 | 733.497 | 734.56 | 733.289 | 733.289 | 733.289 | 733.289 | 729.979 | 729.979 | 639.122 | 639.122 | 639.122 | 639.122 | 641.899 | 641.899 | 641.899 | 641.899 | 337.841 | 338.319 | 282.763 | 282.763 | 282.763 | 188.509 | 187.837 | 187.837 | 185.187 | 185.187 | 185.187 | 185.187 | 168 | 84 | 84 | 84 | 84 | 0 | 63 | 0 |
| Retained Earnings
| 381.4 | 438.036 | 449.696 | 358.339 | 318.642 | 361.512 | 346.082 | 424.749 | 431.441 | 472.412 | 448.807 | 642.445 | 623.765 | 669.888 | 637.387 | 523.719 | 461.54 | 475.852 | 459.239 | 401.484 | 380.062 | 396.838 | 379.478 | 375.609 | 350.248 | 309.204 | 303.039 | 280.947 | 278.7 | 273.304 | 263.869 | 233.328 | 224.942 | 222.342 | 221.128 | 195.667 | 194.424 | 0 | 175.013 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -74.048 | 3,968.831 | -43.449 | 3,920.443 | -120.148 | 3,962.241 | -116.56 | 3,859.769 | -112.35 | 3,930.141 | -51.869 | 3,935.429 | 1,726.346 | 1,721.213 | 86.918 | 13.075 | 10.362 | -63.438 | -5.119 | -43.14 | -18.812 | -34.781 | 2.393 | 15.704 | -20.92 | -5.496 | 17.167 | 36.323 | 23.817 | 6.719 | -1.881 | 1.834 | -0 | -0 | -0 | -0 | 0 | 263.701 | -0 | 215.967 |
| Other Total Stockholders Equity
| 4,023.686 | 0 | 4,022.357 | -15.986 | 3,934.713 | -29.22 | 3,901.717 | -41.209 | 3,840.415 | 0 | 3,904.206 | 0 | 0 | 0 | 1,719.423 | 1,716.742 | 1,713.911 | 1,650.473 | 1,707.706 | 1,658.309 | 1,985.511 | 1,960.756 | 840.955 | 804.716 | 778.471 | 888.125 | 890.946 | 888.351 | 912.207 | 911.217 | 909.336 | 915.411 | 188.374 | 272.374 | 272.374 | 270.858 | 270.858 | 4.561 | 25.688 | 3.121 |
| Total Shareholders Equity
| 5,063.252 | 5,139.08 | 5,162.101 | 4,996.293 | 4,986.852 | 5,029.093 | 4,981.088 | 4,976.598 | 5,005.145 | 5,135.843 | 5,082.992 | 5,307.853 | 2,989.233 | 3,030.223 | 3,082.849 | 2,892.657 | 2,827.711 | 2,768.223 | 2,808.844 | 2,701.692 | 2,703.415 | 2,695.913 | 1,505.59 | 1,478.792 | 1,411.482 | 1,385.837 | 1,398.989 | 1,393.457 | 1,399.911 | 1,376.427 | 1,358.392 | 1,335.76 | 581.315 | 578.715 | 577.502 | 550.525 | 549.282 | 268.262 | 263.701 | 219.088 |
| Total Equity
| 5,582.469 | 5,597.323 | 5,628.93 | 5,528.856 | 5,476.031 | 5,541.723 | 5,503.875 | 5,518.131 | 5,559.702 | 5,712.793 | 5,681.655 | 5,992.73 | 3,680.751 | 3,665.316 | 3,579.503 | 3,388.414 | 3,374.645 | 3,317.59 | 3,363.093 | 3,260.62 | 3,264.279 | 3,076.536 | 1,888.86 | 1,858.964 | 1,763.345 | 1,733.113 | 1,746.563 | 1,452.796 | 1,465.147 | 1,426.895 | 1,408.866 | 1,350.306 | 589.919 | 585.723 | 584.494 | 556.266 | 554.853 | 273.977 | 269.417 | 219.088 |
| Total Liabilities & Shareholders Equity
| 7,195.114 | 7,191.395 | 7,261.879 | 6,951.996 | 6,894.577 | 6,987.525 | 6,976.772 | 6,885.054 | 6,712.903 | 6,922.122 | 7,239.642 | 7,300.46 | 4,940.892 | 4,921.878 | 4,775.82 | 4,220.853 | 4,231.866 | 4,110.244 | 4,169.866 | 4,123.475 | 4,041.405 | 4,469.441 | 3,282.656 | 3,282.368 | 3,127.906 | 3,086.917 | 3,100.218 | 2,096.876 | 2,025.156 | 1,877.454 | 1,776.05 | 1,531.568 | 667.726 | 648.725 | 664.81 | 626.862 | 665.209 | 375.265 | 394.362 | 219.088 |