Hunan Sundy Science and Technology Co., Ltd. (300515.SZ)

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300515.SZ
Financials

11.8 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.403	118.746	135.26	43.854	54.921	30.925	61.296	30.861	32.125	28.469	43.305	30.297	62.222	52.929	70.288	55.861	80.999	43.779	46.794	63.54	33.758	63.92	72.126	46.929	45.852	40.155	61.403	29.002	32.271	30.176	121.355	63.126	209.287	32.685	37.65	-28.311
Short Term Investments Numbers are in millions	214.036	160.728	192	292.358	309.361	358	353	336	291	300	308	305	275	300	290	275.16	200	230	230	187	182	0	146.003	0	128.162	0	135	0	140.07	0	71	121	0	0	0	56.621
Cash and Short Term Investments Numbers are in millions	252.439	279.474	327.26	336.212	364.281	388.925	414.296	366.861	323.125	328.469	351.305	335.297	337.222	352.929	360.288	331.021	280.999	273.779	276.794	250.54	215.758	63.92	72.126	46.929	45.852	40.155	61.403	29.002	32.271	30.176	121.355	184.126	209.287	32.685	37.65	28.311
Net Receivables Numbers are in millions	220.394	226.245	244.063	286.338	243.723	239.702	240.053	248.267	233.772	226.876	232.258	194.454	190.884	176.188	203.654	166.654	183.614	178.785	192.783	186.045	174.82	178.302	183.833	189.974	167.224	155.891	166.507	165.283	166.861	172.546	177.177	170.351	185.522	165.685	182.779	0
Inventory Numbers are in millions	238.109	228.076	222.126	236.163	240.066	216.885	177.78	178.816	164.686	148.1	132.229	135.602	115.831	108.968	100.346	103.861	99.999	86.359	77.786	72.588	73.769	71.091	65.813	68.313	63.931	61.651	51.223	52.212	42.721	37.711	34.381	40.334	38.964	41.051	36.921	0
Other Current Assets Numbers are in millions	3.257	1.233	1.287	1.097	1.181	1.094	0.832	0.373	2.693	2.655	2.793	17.354	0.09	6.492	0.627	291.344	-7.072	0.127	0.096	0.207	0.184	157	146.417	128.4	128.162	153	135.143	150.083	140.174	148.134	71.104	-5.92	-7.684	0.778	-8.534	0
Total Current Assets Numbers are in millions	714.199	735.028	794.736	859.81	849.252	846.606	832.961	794.317	724.276	706.1	718.584	682.707	644.027	644.578	664.915	617.719	557.54	539.051	547.459	509.381	464.531	470.313	468.189	433.616	405.169	410.698	414.274	396.581	382.026	388.567	404.017	388.891	426.089	240.199	248.817	28.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221.776	224.281	225.052	226.198	211.093	205.388	197.329	161.968	147.765	144.283	136.326	90.871	82.283	82.995	82.437	83.72	85.829	86.94	88.809	89.152	90.211	92.338	94.496	98.747	93.851	94.987	95.607	97.43	91.332	91.647	89.359	83.942	86.27	74.399	65.461	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	30.693	30.919	31.075	31.563	31.98	32.544	32.905	33.526	34.144	34.694	35.295	35.828	35.435	35.941	8.82	8.853	9.203	9.551	9.908	37.904	38.26	38.583	38.938	34.742	34.914	34.94	33.504	33.555	33.503	33.461	30.874	30.724	28.046	28.157	28.787	0
Goodwill and Intangible Assets Numbers are in millions	30.693	30.919	31.075	31.563	31.98	32.544	32.905	33.526	34.144	34.694	35.295	35.828	35.435	35.941	8.82	8.853	9.203	9.551	9.908	37.904	38.26	38.583	38.938	34.742	34.914	34.94	33.504	33.555	33.503	33.461	30.874	30.724	28.046	28.157	28.787	0
Long Term Investments Numbers are in millions	120.358	-75.37	-106.642	0.216	0.241	0.822	0.849	1.267	0	0	0.098	0.099	0.101	0.102	0.104	-274.671	0	0	0	0	0	0	0	-31.555	0	-30.836	0	0.001	-30.215	-29.918	0	-26.775	-23.894	-104.867	-23.816	0
Tax Assets Numbers are in millions	17.984	18.203	18.523	12.978	6.279	6.332	6.196	6.758	6.456	6.24	6.099	7.005	6.403	6.062	5.484	5.989	5.599	5.426	5.099	5.668	5.155	4.558	4.633	3.823	3.57	3.264	3.24	3.022	2.925	2.775	2.69	2.588	2.452	2.311	2.378	0
Other Non-Current Assets Numbers are in millions	0	160.728	192	0	0	0	0	0	1.294	1.426	0	0	0	0	0.08	275.244	0.092	0.094	0.109	0.09	0.098	0.107	0.116	31.555	0	30.836	0.035	-0.001	30.215	29.918	0.092	26.775	23.894	104.867	23.816	-28.311
Total Non-Current Assets Numbers are in millions	390.811	358.76	360.008	270.954	249.593	245.085	237.278	203.518	189.659	186.643	177.818	133.803	124.221	125.101	96.925	99.135	100.723	102.011	103.925	132.814	133.724	135.585	138.183	137.312	132.336	133.191	132.386	134.006	127.761	127.883	123.016	117.254	116.768	104.867	96.627	-28.311
Total Assets Numbers are in millions	1,105.01	1,093.788	1,154.744	1,130.763	1,098.845	1,091.692	1,070.239	997.836	913.935	892.743	896.403	816.511	768.248	769.679	761.839	716.854	658.264	641.062	651.385	642.194	598.255	605.898	606.372	570.928	537.505	543.889	546.66	530.587	509.787	516.45	527.033	506.145	542.857	345.066	345.443	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.946	91.415	112.956	124.157	94.727	92.064	96.703	81.962	71.19	75.891	77.241	66.171	60.066	59.649	57.381	55.994	49.334	48.827	43.844	32.756	29.362	32.524	33.628	31.145	24.011	27.736	20.66	26.817	19.861	17.823	20.901	24.072	24.348	29.397	25.569	0
Short Term Debt Numbers are in millions	12.639	13.263	34.072	37.655	36.496	20.766	26.322	22.326	32.414	8.755	25.274	13.011	0.464	0.464	5.464	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.083	31.083	30	0
Tax Payables Numbers are in millions	2.019	11.803	17.664	11.395	3.874	10.274	21.348	6.995	8.835	8.34	16.21	4.16	4.913	4.406	6.998	4.672	4.586	2.442	6.907	4.75	2.051	1.078	1.377	3.821	0.926	0.851	5.866	2.114	3.006	2.023	7.667	1.743	1.053	0.563	2.119	0
Deferred Revenue Numbers are in millions	233.482	211.799	205.69	184.055	200.07	182.872	154.028	153.262	119.792	94.511	90.834	66.401	115.348	116.024	127.394	0	33.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.488	13.127	20.827	0
Other Current Liabilities Numbers are in millions	64.444	44.782	48.804	40.231	40.145	52.848	67.017	55.352	34.465	46.828	54.294	60.449	7.42	8.345	7.915	118.838	53.772	71.141	97.86	85.303	62.591	58.238	67.834	43.566	33.229	29.031	45.733	27.285	21.079	15.013	32.926	20.639	5.195	9.568	12.463	0
Total Current Liabilities Numbers are in millions	381.511	361.258	401.522	386.099	371.438	348.55	344.07	312.901	257.862	225.984	247.642	206.032	183.297	184.481	198.154	179.833	141.43	119.968	141.704	118.058	91.954	90.762	101.461	74.711	57.241	56.767	66.393	54.103	40.94	32.836	53.827	44.711	84.114	83.175	88.86	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.464	0.464	0.464	0.464	28.624	28.624	28.624	28.624	28.624	0	0	28.16	0	0	0	0	0	4.875	5.146	6.5	0
Deferred Revenue Non-Current Numbers are in millions	0.733	0.783	0.833	0.883	0.933	1	1	0	0	0	0	0	0.028	0.111	0.194	2.012	2.414	2.816	3.218	1.444	1.718	2.364	2.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.115	0.124	0.133	0.142	0.15	0.159	0.168	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	2.024	2.137	2.316	2.414	2.558	2.856	3.129	2.424	1.694	1.96	1.717	1.476	1.028	0.697	0.967	0.938	0.881	0.811	0.576	0.853	0.829	0.575	0.251	0.344	28.684	28.605	0.613	0	0	0	0	0	25.66	22.848	21.91	0
Total Non-Current Liabilities Numbers are in millions	2.139	3.044	3.282	3.439	3.642	4.016	4.298	2.424	1.694	1.96	1.717	1.476	1.056	0.808	1.162	3.413	3.759	4.091	4.257	30.921	31.17	31.563	31.239	28.968	28.684	28.605	28.773	28.16	28.16	28.16	25.66	25.66	30.535	27.993	28.41	0
Total Liabilities Numbers are in millions	383.65	364.302	404.804	389.537	375.08	352.566	348.368	315.325	259.556	227.944	249.359	207.508	184.353	185.29	199.316	183.246	145.189	124.058	145.962	148.98	123.124	122.325	132.701	103.679	85.925	85.372	95.166	82.263	69.1	60.996	79.487	70.371	114.649	111.169	117.27	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0	0	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	205.755	205.755	205.755	205.801	205.801	205.801	205.801	205.822	205.822	205.822	205.822	205.87	205.87	205.87	205.87	205.95	201.97	201.97	201.97	202.06	202.06	202.06	202.06	200	200	200	200	200	200	100	100	100	100	75	75	0
Retained Earnings Numbers are in millions	317.848	324.149	304.84	309.278	293.184	308.408	292.557	270.962	245.225	257.79	242.928	225.972	204.784	209.702	195.647	179.198	161.061	166.829	156.581	152.496	135.303	145.53	137.083	135.594	119.758	126.485	120.627	119.721	112.094	126.91	119.197	110.792	103.338	93.614	87.89	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.12	1.294	0.785	220.174	61.778	218.102	60.075	207.332	55.392	204.44	52.365	192.02	48.493	186.171	-0.216	0.586	0.558	0.492	0.222	0.415	0.69	0.492	0.208	0.193	0.303	0.381	0.136	0.255	0.243	0.194	0	0.112	0	0	-0	198.002
Other Total Stockholders Equity Numbers are in millions	122.727	184.339	224.355	-8.061	149.076	-8.328	148.809	-14.69	135.73	-15.141	135.278	-25.049	115.43	-25.753	157.115	144.019	146.437	145.751	145.208	137.068	136.01	134.701	133.542	130.73	130.73	130.73	130.73	128.349	128.349	228.349	228.349	224.87	224.87	65.284	65.284	0
Total Shareholders Equity Numbers are in millions	706.45	715.537	735.735	727.191	709.838	723.982	707.242	669.426	642.169	652.91	636.393	598.812	574.576	575.99	558.631	529.753	510.026	515.043	503.981	492.04	474.064	482.783	472.894	466.517	450.791	457.596	451.494	448.325	440.687	455.454	447.546	435.774	428.208	233.897	228.174	198.002
Total Equity Numbers are in millions	720.627	729.486	749.939	741.226	723.765	739.126	721.871	682.51	654.379	664.798	647.043	609.003	583.895	584.389	562.523	533.608	513.075	517.004	505.423	493.215	475.13	483.573	473.671	467.249	451.58	458.517	451.494	448.325	440.687	455.454	447.546	435.774	428.208	233.897	228.174	198.002
Total Liabilities & Shareholders Equity Numbers are in millions	1,105.01	1,093.788	1,154.744	1,130.763	1,098.845	1,091.692	1,070.239	997.836	913.935	892.743	896.403	816.511	768.248	769.679	761.839	716.854	658.264	641.062	651.385	642.194	598.255	605.898	606.372	570.928	537.505	543.889	546.66	530.587	509.787	516.45	527.033	506.145	542.857	345.066	345.443	198.002

Hunan Sundy Science and Technology Co., Ltd.

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