Saimo Technology Co.,Ltd. (300466.SZ) - Quarterly Balance Statement

Home
300466.SZ
Financials

6.6 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.539	62.707	64.699	103.486	71.27	74.152	85.818	102.69	124.435	97.869	67.799	104.622	56.11	60.583	51.047	77.526	57.776	41.423	63.747	87.938	58.904	49.782	44.088	65.354	48.651	49.28	59.489	104.075	68.354	28.425	35.165	76.567	91.659	60.348	70.682	169.242	150.186	202.536	17.46	35.743	-29.842
Short Term Investments Numbers are in millions	0	0	3.5	0	6.5	0	0	51.774	0	42.399	41.03	0	0	0	0	0	179.771	14.644	40.841	41.602	-0.215	83.395	101.295	71.045	-0.797	-0.636	-0.712	-0.789	-0.867	-0.461	0	0	0	0	0	0	0	0	0	0	59.684
Cash and Short Term Investments Numbers are in millions	77.539	62.707	68.199	103.486	77.77	74.152	85.818	102.69	124.435	97.869	67.799	104.622	56.11	60.583	51.047	77.526	57.776	56.067	104.588	129.54	58.904	133.176	145.383	136.399	48.651	49.28	59.489	104.075	68.354	28.425	35.165	76.567	91.659	60.348	70.682	169.242	150.186	202.536	17.46	35.743	29.842
Net Receivables Numbers are in millions	563.393	574.164	0	675.204	580.139	599.572	571.561	552.862	494.11	521.089	447.737	460.622	504.002	480.421	449.903	444.776	510.193	552.832	365.834	405.32	0	486.756	461.129	452.968	521.758	523.812	483.931	494.188	467.494	447.484	429.79	430.487	350.9	274.097	265.882	269.779	265.147	254.734	234.024	227.503	0
Inventory Numbers are in millions	216.488	207.101	212.528	190.535	266.384	233.66	182.02	163.646	320.107	282.28	242.186	243.699	174.437	169.274	144.354	140.46	126.49	131.423	168.836	159.973	204.09	194.232	182.064	186.348	176.424	170.646	153.282	128.977	162.458	141.121	122.571	105.882	112.1	72.495	63.009	51.25	52.563	42.586	39.468	40.746	0
Other Current Assets Numbers are in millions	86.973	113.212	712.151	54.855	142.043	142.974	202.926	229.669	77.895	64.949	78.312	64.892	75.233	75.391	75.528	64.199	32.183	124.848	93.34	47.908	548.096	84.041	51.944	58.477	65.241	41.396	59.663	32.293	53.613	54.538	48.49	31.45	43.514	30.104	58.269	25.067	26.925	272.906	24.024	249.222	0
Total Current Assets Numbers are in millions	944.394	957.184	992.878	1,024.08	1,066.336	1,050.358	1,042.325	1,048.867	1,016.547	931.107	836.034	873.835	809.781	785.67	720.832	726.961	726.642	771.277	732.598	742.741	811.09	853.088	840.521	834.193	782.736	765.093	731.488	741.256	727.494	642.927	607.397	624.925	598.174	437.044	457.841	515.339	494.821	518.028	314.975	325.71	29.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.961	121.384	124.331	129.418	130.665	131.922	135.082	138.952	162.282	159.339	164.221	167.091	168.824	173.389	173.742	177.24	179.88	179.074	177.71	182.152	179.695	182.985	186.233	189.649	190.191	187.822	191.057	194.277	184.295	174.46	176.297	177.035	172.06	123.206	104.756	77.683	71.784	68.314	67.219	64.499	0
Goodwill Numbers are in millions	140.081	140.081	140.081	140.081	140.131	140.131	140.131	140.131	140.131	140.131	140.131	140.131	140.131	140.131	140.131	140.131	142.073	142.073	142.073	142.073	356.994	356.994	356.994	356.994	614.541	614.541	614.541	614.541	613.842	413.091	413.091	413.091	413.091	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.586	44.676	46.934	48.637	51.236	52.806	54.896	56.99	69.318	71.456	73.576	75.724	77.819	79.971	81.956	84.131	91.371	93.577	95.528	97.482	100.891	103.16	106.053	106.74	112.875	111.515	113.31	115.344	116.949	111.521	113.616	115.712	117.808	22.094	21.521	21.669	21.751	21.896	22.034	22.179	0
Goodwill and Intangible Assets Numbers are in millions	182.668	184.757	187.015	188.719	191.367	192.937	195.027	197.121	209.449	211.587	213.707	215.855	217.95	220.102	222.087	224.262	233.444	235.65	237.601	239.555	457.885	460.154	463.047	463.734	727.416	726.056	727.851	729.885	730.791	524.612	526.708	528.803	530.899	22.094	21.521	21.669	21.751	21.896	22.034	22.179	0
Long Term Investments Numbers are in millions	83.486	83.486	71.081	54.581	46.001	52.501	51.591	0	42.399	0	0	40.58	40.285	40.088	31.345	31.345	-147.14	18.035	21.803	21.042	97.016	13.26	-0.796	25.223	99.145	100.934	104.009	97.585	94.314	61.449	0.493	0.524	0.012	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	34.824	35.598	35.519	35.623	33.7	33.783	32.901	32.95	42.187	42.254	42.954	43.652	37.569	36.31	36.214	37.106	36.284	37.062	35.937	36.609	34.105	34.247	35.2	34.876	21.451	22.918	20.797	21.26	10.631	10.252	10.044	10.519	8.753	5.261	5.101	4.951	4.402	4.282	4.222	4.126	0
Other Non-Current Assets Numbers are in millions	0.094	0.172	3.751	0.33	6.909	0.494	0.582	52.444	0.758	43.021	41.757	0.649	0.141	0.125	0.169	0.215	179.88	16.155	44.075	44.246	3.345	87.971	103.353	73.351	7.042	9.589	5.085	5.085	11.616	35.056	68.706	42.702	18.8	10.868	3.828	3.828	2.97	2.652	2.728	2.68	-29.842
Total Non-Current Assets Numbers are in millions	418.033	425.399	421.697	408.671	408.641	411.636	415.184	421.467	457.076	456.201	462.639	467.827	464.769	470.014	463.556	470.167	482.348	485.975	517.127	523.604	772.046	778.617	787.037	786.833	1,045.245	1,047.32	1,048.799	1,048.092	1,031.647	805.828	782.248	759.583	730.525	161.43	135.206	108.132	100.906	97.144	96.204	93.484	-29.842
Total Assets Numbers are in millions	1,362.427	1,382.583	1,414.576	1,432.751	1,474.977	1,461.994	1,457.509	1,470.333	1,473.624	1,387.308	1,298.673	1,341.662	1,274.55	1,255.684	1,184.388	1,197.127	1,208.989	1,257.253	1,249.725	1,266.345	1,583.136	1,631.705	1,627.558	1,621.026	1,827.981	1,812.413	1,780.287	1,789.349	1,759.141	1,448.755	1,389.645	1,384.508	1,328.699	598.474	593.047	623.471	595.727	615.172	411.179	419.195	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.274	185.511	194.558	161.591	173.561	204.346	190.621	184.551	172.802	164.814	140.226	153.479	151.498	141.512	106.341	121.375	115.828	109.108	98.274	112.75	136.293	136.41	139.099	149.537	138.385	133.297	132.323	134.586	129.933	126.341	117.09	118.753	86.579	93.796	100.305	121.38	105.216	101.825	89.135	93.695	0
Short Term Debt Numbers are in millions	210.97	207.754	238.209	230.321	173.133	160.849	132.469	110.579	182.194	165.299	159.168	159.302	142.213	92.596	94.994	96.823	112.049	134.83	157.983	150.595	182.15	178.067	162.254	165.229	150.742	149.149	110.66	111.9	90.9	74.9	66	46	38.5	14	5	7	9	45.25	41.25	39.25	0
Tax Payables Numbers are in millions	3.813	2.109	2.921	8.345	7.927	11.239	7.552	23.034	10.353	9.761	1.885	9.362	4.54	6.723	6.424	10.227	8.889	11.367	6.72	8.56	12.675	9.169	6.225	14.736	12.503	13.606	14.319	22.556	13.979	6.278	9.909	10.512	5.218	0.643	-1.283	6.36	0.891	1.053	1.436	6.499	0
Deferred Revenue Numbers are in millions	0	103.956	142.134	156.755	200.937	171.861	214.12	273.674	233.913	183.072	133.172	163.082	91.627	109.355	107.626	103.491	92.228	99.461	25.735	41.562	34.117	31.276	22.93	43.829	30.672	34.289	27.355	42.005	40.019	21.242	17.266	26.563	15.66	4.828	0.479	11.336	5.971	9.371	2.111	11.639	0
Other Current Liabilities Numbers are in millions	168.234	57.021	21.304	107.38	28.758	44.467	-3.191	12.417	55.364	36.395	-5.108	47.179	24.889	27.718	111.314	103.929	22.327	-9.757	101.461	73.143	98.165	86.918	70.611	82.761	64.982	-9.221	51.947	11.496	56.733	45.287	27.06	61.638	84.343	16.93	10.36	2.327	22.176	21.485	11.975	16.426	0
Total Current Liabilities Numbers are in millions	562.291	556.351	599.126	605.674	584.316	563.128	570.462	604.255	622.553	533.179	445.848	493.29	394.603	377.12	319.074	331.551	321.634	345.01	390.172	386.61	429.282	410.563	378.189	412.263	366.612	354.729	309.25	322.543	291.545	274.047	237.325	236.903	214.64	125.369	114.381	148.402	143.254	169.613	143.796	155.869	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.457	14.159	14.747	14.775	14.261	13.694	13.367	3.639	1.017	1.757	3.507	2.785	2.286	3.281	0	2.082	2.846	3.124	0	0	0	0	0	0	12.5	13.25	35.35	35.752	38.9	21.294	2.169	1.229	1.513	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.375	9.706	10.037	10.367	10.698	11.029	11.39	11.69	12.021	12.352	12.682	13.013	13.344	13.674	14.035	14.399	13.316	14.574	14.931	15.24	18.167	18.476	18.786	15.179	13.988	14.304	14.622	14.941	15.191	15.461	15.722	15.975	16.236	3.451	4.7	4.7	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.905	5.214	5.877	5.832	4.901	5.209	5.518	5.827	6.805	7.145	7.485	8.621	8.166	8.506	8.819	9.982	10.35	10.718	11.086	11.454	11.822	12.19	12.558	12.926	13.294	13.662	14.03	14.399	14.757	12.62	12.929	13.238	13.547	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	1.592	2.207	15.22	1.325	1.678	2.082	-1.345	0	0	0	0.5	0.5	0.5	0	0.5	0	0	0	0	0.033	0	0	0.94	17.35	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.737	19.373	30.66	30.974	29.86	29.933	30.274	21.156	19.843	22.846	25.882	26.626	25.121	27.14	24.936	26.463	26.512	28.415	26.017	27.194	30.489	31.167	31.344	28.605	39.783	41.216	64.003	65.091	68.881	49.376	30.821	31.382	32.41	3.451	4.7	4.7	0	0	0	0	0
Total Liabilities Numbers are in millions	589.028	575.724	629.787	636.648	614.176	593.06	600.736	625.411	642.396	556.025	471.73	519.916	419.723	404.26	344.01	358.014	348.146	373.425	416.189	413.804	459.771	441.73	409.533	440.868	406.395	395.945	373.253	387.634	360.427	323.423	268.146	268.285	247.049	128.82	119.081	153.102	143.254	169.613	143.796	155.869	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	37.622	0	9.211	0	30.933	0	11.491	0	12.134	0	11.983	0	12.235	30.841	31.116	34.201	33.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.173	0.191	0.178	0.176	0
Common Stock Numbers are in millions	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	535.53	538.873	538.873	538.873	538.873	552.749	552.749	552.749	552.749	552.749	552.749	552.749	552.749	296.856	296.856	296.856	296.856	240	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	-245.243	-222.926	-234.199	-225.654	-169.864	-164.896	-172.752	-180.157	-192.837	-192.743	-196.424	-201.361	-175.055	-180.787	-187.231	-191.836	-178.759	-183.104	-225.321	-210.81	19.921	3.569	28.768	-7.642	232.196	225.261	216.307	210.611	207.948	202.863	199.64	194.558	162.053	147.024	151.879	148.317	133.88	126.984	122.55	118.492	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-16.975	506.562	-37.622	514.356	-9.211	513.72	-30.933	511.918	-11.491	511.632	-12.134	511.194	-11.983	511.415	-12.235	-30.841	-31.116	-34.201	-33.271	2.392	2.063	2.163	2.18	1.93	2.142	1.44	1.595	1.551	2.652	2.042	1.847	1.993	0.548	0.006	-0.029	-0.173	-0.191	-0.178	-0.176	234.688
Other Total Stockholders Equity Numbers are in millions	507.241	485.788	523.364	502.763	514.356	543.966	-20.601	543.966	-20.601	511.873	-20.601	523.364	-0	543.966	-0	523.364	-51.442	564.929	-0	523.726	567.612	613.031	635.795	613.031	635.625	635.775	635.073	613.031	634.682	602.958	625.004	602.958	622.741	64.291	242.087	242.081	238.593	238.576	84.832	70.358	0
Total Shareholders Equity Numbers are in millions	797.528	818.993	807.893	816.219	880.022	884.788	876.498	868.406	854.61	854.661	850.738	845.399	871.669	866.124	859.714	854.822	870.19	889.582	844.575	859.722	1,126.406	1,192.011	1,217.312	1,180.92	1,420.57	1,413.786	1,404.129	1,398.587	1,395.379	1,125.332	1,121.5	1,116.222	1,081.649	469.653	473.966	470.369	452.473	445.559	267.382	263.326	234.688
Total Equity Numbers are in millions	773.399	797.153	784.789	796.103	860.8	868.934	856.772	844.923	831.228	831.283	826.943	821.746	854.826	851.424	840.378	839.113	860.844	883.828	833.536	852.541	1,123.365	1,189.975	1,218.025	1,180.157	1,421.586	1,416.468	1,407.034	1,401.715	1,398.714	1,125.332	1,121.5	1,116.222	1,081.649	469.653	473.966	470.369	452.473	445.559	267.382	263.326	234.688
Total Liabilities & Shareholders Equity Numbers are in millions	1,362.427	1,382.583	1,414.576	1,432.751	1,474.977	1,461.994	1,457.509	1,470.333	1,473.624	1,387.308	1,298.673	1,341.662	1,274.55	1,255.684	1,184.388	1,197.127	1,208.989	1,257.253	1,249.725	1,266.345	1,583.136	1,631.705	1,627.558	1,621.026	1,827.981	1,812.413	1,780.287	1,789.349	1,759.141	1,448.755	1,389.645	1,384.508	1,328.699	598.474	593.047	623.471	595.727	615.172	411.179	419.195	234.688

Saimo Technology Co.,Ltd.

SZSE:300466.SZ Add to watchlist

SZSE:300466.SZ