Shenzhen Senior Technology Material Co., LTD
SZSE:300568.SZ
14.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,735.17 | 4,785.701 | 3,873.348 | 3,035.137 | 2,883.209 | 3,093.204 | 3,130.515 | 3,803.386 | 1,591.185 | 1,106.66 | 968.77 | 1,134.93 | 918.784 | 1,325.983 | 436.091 | 406.104 | 400.619 | 512.731 | 482.926 | 1,047.749 | 410.02 | 415.131 | 419.358 | 557.622 | 599.112 | 1,012.002 | 621.334 | 745.287 | 921.564 | 697.794 | 756.701 | 200.088 | 232.222 | -91.953 | 91.953 |
| Short Term Investments
| 2,153.267 | 248.368 | 870.638 | 1,395.802 | 1,504.14 | 1,579.456 | 1,555.872 | 1,211.459 | 316.642 | 232.62 | 265.546 | 226.385 | 547.7 | -0 | 2.298 | 15 | 261.899 | 220.239 | 227.687 | -2.172 | -2.641 | -0.809 | -0.93 | -1.052 | -1.173 | -1.294 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 183.905 | 0 |
| Cash and Short Term Investments
| 4,888.437 | 5,034.069 | 4,743.986 | 4,430.939 | 4,387.349 | 4,672.661 | 4,686.388 | 5,014.845 | 1,907.827 | 1,339.28 | 1,234.316 | 1,361.314 | 1,466.485 | 1,325.983 | 438.389 | 421.104 | 662.518 | 732.971 | 710.613 | 1,047.749 | 410.02 | 415.131 | 419.358 | 557.622 | 599.112 | 1,012.002 | 621.334 | 745.287 | 921.564 | 697.794 | 756.701 | 200.088 | 232.222 | 91.953 | 91.953 |
| Net Receivables
| 2,509.114 | 1,855.628 | 2,239.997 | 1,904.379 | 1,681.911 | 1,668.121 | 1,653.432 | 1,440.328 | 1,268.224 | 1,277.719 | 1,220.497 | 1,210.39 | 1,109.816 | 961.101 | 811.334 | 607.729 | 535.202 | 501.655 | 478.631 | 622.566 | 565.55 | 478.416 | 420.526 | 392.382 | 367.458 | 411.456 | 369.583 | 359.488 | 330.663 | 317.022 | 259.029 | 281.005 | 251.217 | 0 | 241.676 |
| Inventory
| 452.014 | 473.705 | 396.864 | 294.693 | 283.951 | 300.336 | 283.702 | 252.956 | 292.184 | 269.469 | 268.826 | 243.613 | 209.845 | 213.179 | 189.639 | 178.472 | 191.944 | 198.373 | 177.488 | 161.417 | 136 | 119.666 | 108.642 | 111.875 | 81.185 | 65.498 | 55.74 | 42.621 | 42.321 | 35.729 | 43.987 | 32.523 | 34.277 | 0 | 29.342 |
| Other Current Assets
| 55.448 | 495.562 | 37.678 | 286.127 | 225.79 | 192.859 | 158.973 | 95.206 | 53.81 | 135.818 | 148.297 | 203.495 | 219.938 | 201.446 | 271.462 | 300.651 | 261.605 | 369.275 | 372.379 | 311.278 | 220.926 | 177.758 | 130.542 | 96.114 | 77.568 | 65.272 | 49.525 | 36 | 29.652 | 12.61 | 11.281 | 7.636 | 2.192 | 0 | 0.32 |
| Total Current Assets
| 7,905.014 | 7,858.964 | 7,418.525 | 6,916.139 | 6,579.001 | 6,833.977 | 6,782.494 | 6,803.335 | 3,522.045 | 3,022.286 | 2,871.937 | 3,018.812 | 3,006.083 | 2,701.709 | 1,710.824 | 1,507.956 | 1,651.268 | 1,802.274 | 1,739.111 | 2,143.012 | 1,332.495 | 1,190.971 | 1,079.067 | 1,157.993 | 1,125.323 | 1,554.228 | 1,096.181 | 1,183.396 | 1,324.2 | 1,063.155 | 1,070.997 | 521.252 | 519.908 | 91.953 | 363.291 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,773.214 | 8,602.548 | 8,577.574 | 6,980.406 | 6,163.674 | 5,734.063 | 5,785.847 | 4,591.191 | 4,389.004 | 4,017.612 | 3,906.8 | 3,747.182 | 3,744.364 | 3,720.626 | 3,714.018 | 3,598.642 | 3,439.9 | 3,355.631 | 3,252.8 | 2,746.698 | 2,320.175 | 2,091.462 | 1,744.298 | 1,036.251 | 927.038 | 896.525 | 891.963 | 843.906 | 828.919 | 700.904 | 607.293 | 543.246 | 501.253 | 0 | 504.957 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 580.671 | 584.391 | 589.251 | 589.377 | 593.202 | 596.936 | 341.189 | 316.184 | 316.279 | 318.329 | 320.645 | 186.469 | 188.031 | 189.587 | 190.88 | 187.635 | 188.973 | 190.362 | 191.688 | 192.687 | 193.713 | 194.988 | 196.308 | 149.878 | 150.861 | 111.808 | 110.404 | 111.172 | 111.1 | 81.667 | 82.353 | 82.704 | 83.355 | 0 | 75.419 |
| Goodwill and Intangible Assets
| 580.671 | 584.391 | 589.251 | 589.377 | 593.202 | 596.936 | 341.189 | 316.184 | 316.279 | 318.329 | 320.645 | 186.469 | 188.031 | 189.587 | 190.88 | 187.635 | 188.973 | 190.362 | 191.688 | 192.687 | 193.713 | 194.988 | 196.308 | 149.878 | 150.861 | 111.808 | 110.404 | 111.172 | 111.1 | 81.667 | 82.353 | 82.704 | 83.355 | 0 | 75.419 |
| Long Term Investments
| 118.654 | 109.329 | 69.329 | -1,325.13 | -1,433.468 | -1,514.187 | -1,490.603 | -1,152.61 | -257.793 | -173.552 | -205.655 | -158.167 | -477.657 | 69.961 | 68.672 | 60.789 | -235.606 | -193.419 | -200.867 | 29.98 | 25.747 | 24.137 | 23.938 | 24.252 | 24.173 | 16.294 | 15.418 | 15 | 15 | 0 | 0 | 2.39 | 5 | 0 | 0 |
| Tax Assets
| 9.546 | 10.065 | 11.393 | 40.116 | 40.385 | 34.647 | 34.511 | 31.514 | 26.022 | 41.662 | 40.579 | 28.949 | 28.232 | 27.15 | 26.33 | 18.261 | 17.788 | 16.853 | 16.853 | 14.103 | 14.103 | 13.285 | 13.285 | 3.993 | 3.993 | 3.463 | 3.463 | 3.145 | 3.349 | 3.145 | 3.145 | 3.063 | 2.263 | 0 | 2.207 |
| Other Non-Current Assets
| 1,343.184 | 1,764.115 | 1,279.387 | 2,835.665 | 2,768.624 | 2,535.826 | 2,247.745 | 2,136.752 | 865.7 | 732.302 | 682.356 | 428.697 | 666.597 | 18.355 | 10.748 | 85.497 | 366.732 | 330.669 | 329.639 | 219.415 | 473.135 | 522.874 | 511.831 | 712.142 | 588.543 | 270.271 | 256.163 | 217.147 | 162.719 | 115.03 | 112.308 | 101.213 | 92.078 | -91.953 | 0.415 |
| Total Non-Current Assets
| 11,825.27 | 11,070.45 | 10,526.934 | 9,120.434 | 8,132.417 | 7,387.284 | 6,918.689 | 5,923.03 | 5,339.211 | 4,936.353 | 4,744.724 | 4,233.131 | 4,149.567 | 4,025.678 | 4,010.648 | 3,950.823 | 3,777.787 | 3,700.096 | 3,590.113 | 3,202.883 | 3,026.874 | 2,846.747 | 2,489.661 | 1,926.516 | 1,694.609 | 1,298.362 | 1,277.411 | 1,190.37 | 1,121.087 | 900.746 | 805.099 | 732.615 | 683.948 | -91.953 | 582.997 |
| Total Assets
| 19,730.284 | 18,929.414 | 17,945.46 | 16,036.573 | 14,711.418 | 14,221.261 | 13,701.184 | 12,726.364 | 8,861.256 | 7,958.639 | 7,616.661 | 7,251.943 | 7,155.65 | 6,727.387 | 5,721.472 | 5,458.78 | 5,429.055 | 5,502.37 | 5,329.224 | 5,345.894 | 4,359.369 | 4,037.718 | 3,568.729 | 3,084.508 | 2,819.932 | 2,852.59 | 2,373.592 | 2,373.766 | 2,445.287 | 1,963.901 | 1,876.096 | 1,253.867 | 1,203.856 | 0 | 946.288 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 709.63 | 687.943 | 916.415 | 934.395 | 597.062 | 950.793 | 1,035.408 | 603.748 | 622.459 | 600.223 | 530.193 | 1,060.4 | 882.402 | 639.544 | 655.669 | 468.634 | 470.484 | 529.959 | 430.881 | 268.598 | 262.332 | 189.771 | 104.475 | 93.656 | 70.275 | 65.705 | 66.413 | 61.948 | 59.476 | 34.175 | 43.778 | 35.302 | 31.885 | 0 | 46.951 |
| Short Term Debt
| 3,139.877 | 2,943.097 | 2,779.533 | 1,890.172 | 1,724.334 | 1,050.369 | 1,083.173 | 963.231 | 1,384.968 | 1,280.223 | 1,632.63 | 948.952 | 1,131.082 | 1,006.219 | 1,115.359 | 941.708 | 1,056.109 | 1,036.466 | 925.056 | 854.9 | 811.76 | 615.385 | 471.98 | 460.978 | 428.588 | 450.405 | 530.366 | 499.125 | 599.902 | 166.6 | 166.6 | 207.5 | 207.5 | 0 | 206 |
| Tax Payables
| 8.649 | 37.825 | 35.934 | 44.424 | 61.71 | 42.718 | 52.218 | 37.645 | 54.501 | 33.284 | 10.127 | 26.226 | 26.05 | 14.115 | 5.813 | 26.784 | 17.222 | 4.46 | 2.763 | 28.351 | 32.75 | 51.295 | 41.19 | 29.141 | 33.508 | 31.365 | 10.331 | 10.957 | 13.218 | 10.965 | 7.347 | 13.856 | 20.711 | 0 | 20.864 |
| Deferred Revenue
| 4.678 | 3.877 | 3.577 | 146.12 | 163.151 | 165.513 | 210.841 | 125.982 | 143.606 | 155.564 | 100.975 | 92.774 | 93.249 | 6.634 | 89.879 | 94.602 | 84.745 | 17.215 | 41.517 | 47.338 | 48.293 | 65.304 | 62.413 | 40.786 | 47.564 | 41.607 | 36.051 | 24.794 | 23.522 | 18.786 | 31.625 | 32.937 | 31.109 | 0 | 40.342 |
| Other Current Liabilities
| 104.092 | 270.983 | 322.644 | 2.821 | 0.268 | 2.004 | 0.167 | 10.72 | 10.432 | 10.799 | 10.818 | 4.694 | 0.637 | 91.182 | 0.647 | 10.191 | 22.292 | 1.683 | 0.577 | 0.409 | 0.048 | 0.081 | 0.449 | 0.125 | 0.185 | 23.08 | 18.392 | 17.96 | 18.006 | 18.36 | 18.359 | 19.951 | 11.775 | 0 | 3.719 |
| Total Current Liabilities
| 3,958.276 | 3,905.9 | 4,022.169 | 2,973.507 | 2,484.815 | 2,168.679 | 2,329.588 | 1,703.68 | 2,161.465 | 2,046.81 | 2,274.616 | 2,106.82 | 2,107.371 | 1,743.579 | 1,861.554 | 1,515.135 | 1,633.631 | 1,585.324 | 1,398.031 | 1,171.245 | 1,122.432 | 870.541 | 639.318 | 595.545 | 546.612 | 580.797 | 651.222 | 603.827 | 700.905 | 237.921 | 260.362 | 295.69 | 282.27 | 0 | 297.012 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,293.888 | 4,359.933 | 3,434.236 | 3,225.388 | 2,809.489 | 2,733.107 | 2,240.708 | 2,047.965 | 1,512.058 | 921.829 | 574.93 | 428.553 | 1,339.428 | 1,411.653 | 480.267 | 629.781 | 529.194 | 648.443 | 1,048.258 | 1,246.236 | 1,173.11 | 1,131.505 | 986.38 | 594.23 | 456.784 | 583.973 | 118.75 | 145.625 | 132.5 | 84.375 | 41.25 | 48.125 | 55 | 0 | 68.75 |
| Deferred Revenue Non-Current
| 470.142 | 496.249 | 453.92 | 415.331 | 295.819 | 301.922 | 308.602 | 263.103 | 191.526 | 212.503 | 148.118 | 168.142 | 172.479 | 179.074 | 182.965 | 186.252 | 172.948 | 178.563 | 178.625 | 181.84 | 183.824 | 182.109 | 160.885 | 132.147 | 92.248 | 78.764 | 77.578 | 93.406 | 96.3 | 86.34 | 64.273 | 60.255 | 57.418 | 0 | 51.655 |
| Deferred Tax Liabilities Non-Current
| 42.396 | 39.058 | 39.223 | 46.589 | 43.646 | 45.295 | 45.46 | 43.032 | 43.197 | 46.409 | 45.749 | 63.615 | 63.615 | 66.647 | 66.647 | 25.828 | 25.828 | 38.254 | 38.254 | 17.072 | 17.072 | 17.072 | 17.072 | -353.234 | -216.447 | -341.721 | 122.857 | 105.758 | 118.231 | 166.27 | 200.943 | 173.168 | 155.643 | 0 | -68.75 |
| Other Non-Current Liabilities
| -434.956 | 34.732 | -416.786 | 193.73 | 193.697 | 194.263 | 193.726 | 190.476 | 193.135 | 189.283 | 191.042 | 190.344 | 189.694 | 189.051 | 190.591 | 190.381 | 189.731 | 189.088 | 190.626 | 190.229 | 189.579 | 222.64 | 224.62 | 594.23 | 456.784 | 583.973 | 118.75 | 145.625 | 132.5 | 84.375 | 41.25 | 48.125 | 55 | 0 | 68.75 |
| Total Non-Current Liabilities
| 5,371.47 | 4,929.971 | 3,510.593 | 3,881.038 | 3,342.65 | 3,274.586 | 2,788.496 | 2,544.576 | 1,939.916 | 1,370.024 | 959.839 | 850.655 | 1,765.216 | 1,846.424 | 920.47 | 1,032.241 | 917.7 | 1,054.348 | 1,455.764 | 1,635.378 | 1,563.585 | 1,553.326 | 1,388.957 | 967.373 | 789.368 | 904.988 | 437.935 | 490.415 | 479.531 | 421.36 | 347.716 | 329.673 | 323.061 | 0 | 120.405 |
| Total Liabilities
| 9,329.747 | 8,835.871 | 7,532.763 | 6,854.545 | 5,827.466 | 5,443.265 | 5,118.084 | 4,248.257 | 4,101.381 | 3,416.834 | 3,234.455 | 2,957.475 | 3,872.587 | 3,590.004 | 2,782.024 | 2,547.377 | 2,551.331 | 2,639.672 | 2,853.795 | 2,806.622 | 2,686.017 | 2,423.868 | 2,028.275 | 1,562.918 | 1,335.98 | 1,485.785 | 1,089.157 | 1,094.242 | 1,180.436 | 659.281 | 608.077 | 625.363 | 605.331 | 0 | 417.417 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.363 | 0.968 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,345.059 | 1,345.059 | 1,345.107 | 1,281.683 | 1,281.727 | 1,281.727 | 1,280.806 | 1,280.819 | 1,155.146 | 768.351 | 768.409 | 768.409 | 718.03 | 448.54 | 448.595 | 448.595 | 448.595 | 247.412 | 230.407 | 230.407 | 192.006 | 192.003 | 192.002 | 192.001 | 192 | 192 | 192 | 192 | 192 | 120 | 120 | 90 | 90 | 0 | 90 |
| Retained Earnings
| 1,878.155 | 2,038.486 | 1,931.375 | 2,034.396 | 1,745.866 | 1,677.685 | 1,494.758 | 1,370.209 | 1,150.34 | 988.338 | 820.757 | 756.267 | 655.562 | 650.642 | 588.811 | 571.274 | 540.055 | 534.112 | 518.174 | 583.713 | 559.832 | 502.718 | 426.53 | 397.751 | 371.913 | 366.919 | 276.659 | 274.425 | 253.581 | 289.412 | 254.664 | 238.557 | 207.999 | 0 | 173.499 |
| Accumulated Other Comprehensive Income/Loss
| 224.067 | 6,634.559 | 200.565 | 5,788.401 | 146.343 | 5,777.523 | 148.626 | 5,731.973 | 111.518 | 2,692.827 | 144.021 | 2,682.05 | 228.188 | 1,976.425 | -1.161 | 0.464 | 1.977 | 2.008 | 98.106 | 99.447 | 97.662 | 97.029 | 97.56 | 113.538 | 112.566 | -2.363 | -0.968 | 0.144 | -0.152 | 0 | -0 | 33.791 | -0 | 528.871 | -0 |
| Other Total Stockholders Equity
| 6,318.418 | -88.552 | 6,316.629 | -89.122 | 5,555.647 | -111.366 | 5,511.172 | -49.943 | 2,208.984 | -30.749 | 2,533.575 | -31.066 | 1,564.356 | -51.593 | 1,914.872 | 1,892.678 | 1,886.144 | 2,072.623 | 1,621.891 | 1,615.593 | 811.317 | 811.317 | 811.317 | 799.7 | 799.7 | 797.337 | 798.732 | 786.647 | 786.496 | 858.647 | 858.647 | 232.365 | 266.087 | 0 | 265.372 |
| Total Shareholders Equity
| 9,765.699 | 9,929.553 | 9,793.675 | 9,015.358 | 8,729.582 | 8,625.569 | 8,435.362 | 8,333.058 | 4,625.988 | 4,418.766 | 4,266.761 | 4,175.659 | 3,166.136 | 3,024.014 | 2,952.279 | 2,913.011 | 2,876.771 | 2,856.155 | 2,468.578 | 2,529.16 | 1,660.816 | 1,603.068 | 1,527.408 | 1,502.99 | 1,476.178 | 1,356.255 | 1,267.391 | 1,253.216 | 1,232.076 | 1,268.059 | 1,233.311 | 594.713 | 564.086 | 528.871 | 528.871 |
| Total Equity
| 9,930.395 | 10,093.543 | 9,958.777 | 9,182.028 | 8,883.952 | 8,777.996 | 8,583.1 | 8,478.107 | 4,759.876 | 4,541.805 | 4,382.206 | 4,294.468 | 3,283.063 | 3,137.384 | 2,939.448 | 2,911.403 | 2,877.724 | 2,862.698 | 2,475.43 | 2,539.272 | 1,673.352 | 1,613.85 | 1,540.454 | 1,521.59 | 1,483.953 | 1,366.805 | 1,284.436 | 1,279.524 | 1,264.851 | 1,304.62 | 1,268.018 | 628.504 | 598.525 | 528.871 | 528.871 |
| Total Liabilities & Shareholders Equity
| 19,730.284 | 18,929.414 | 17,945.46 | 16,036.573 | 14,711.418 | 14,221.261 | 13,701.184 | 12,726.364 | 8,861.256 | 7,958.639 | 7,616.661 | 7,251.943 | 7,155.65 | 6,727.387 | 5,721.472 | 5,458.78 | 5,429.055 | 5,502.37 | 5,329.224 | 5,345.894 | 4,359.369 | 4,037.718 | 3,568.729 | 3,084.508 | 2,819.932 | 2,852.59 | 2,373.592 | 2,373.766 | 2,445.287 | 1,963.901 | 1,876.096 | 1,253.867 | 1,203.856 | 528.871 | 946.288 |