Beijing Si-Tech Information Technology Co., Ltd.
SZSE:300608.SZ
11.13 (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
| 654.363 | 592.259 | 692.264 | 693.412 | 764.678 | 804.06 | 963.243 | 314.55 | 265.851 | 309.557 | 411.451 | 276.295 | 287.722 | 384.66 | 377.697 | 454.417 | 495.944 | 234.581 | 393.346 | 303.653 | 484.249 | 352.307 | 385.365 | 197.408 | 240.47 | 268.793 | 238.605 | 167.596 | 253.85 | 379.853 | 213.442 | 89.012 | 92.521 | -139.68 | 139.68 |
| Short Term Investments
| 0.032 | 0 | 0.032 | -2.03 | 0.507 | -1.899 | -2.113 | -2.49 | -2.779 | -3.122 | -1.57 | -1.699 | 2.063 | -2.024 | -2.354 | -1.325 | -1.717 | -2.13 | -2.611 | -2.541 | -2.98 | -3.239 | -3.351 | -3.301 | -2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 279.361 | 0 |
| Cash and Short Term Investments
| 654.395 | 592.259 | 692.296 | 693.412 | 764.678 | 804.06 | 963.243 | 314.55 | 265.851 | 309.557 | 411.451 | 276.295 | 287.722 | 384.66 | 377.697 | 454.417 | 495.944 | 234.581 | 393.346 | 303.653 | 484.249 | 352.307 | 385.365 | 197.408 | 240.47 | 268.793 | 238.605 | 167.596 | 253.85 | 379.853 | 213.442 | 89.012 | 92.521 | 139.68 | 139.68 |
| Net Receivables
| 541.988 | 596.25 | 642.345 | 496.63 | 460.15 | 505.003 | 515.67 | 408.441 | 426.046 | 420.655 | 410.155 | 454.152 | 386.338 | 385.457 | 413.616 | 335.226 | 476.765 | 512.198 | 458.096 | 337.242 | 381.041 | 337.401 | 435.295 | 352.038 | 345.966 | 342.405 | 412.011 | 261.727 | 317.06 | 288.467 | 312.091 | 256.684 | 284.771 | 0 | 290.221 |
| Inventory
| 427.66 | 401.028 | 341.094 | 460.079 | 415.809 | 386.59 | 305.043 | 387.808 | 373.282 | 362.49 | 291.346 | 372.847 | 445.092 | 373.65 | 292.404 | 342.33 | 253.879 | 251.552 | 200.954 | 274.156 | 240.344 | 234.111 | 191.735 | 268.039 | 228.208 | 210.113 | 167.734 | 268.389 | 240.258 | 205.007 | 179.87 | 258.162 | 222.107 | 0 | 202.778 |
| Other Current Assets
| 8.287 | 7.765 | 4.887 | 8.088 | 4.09 | 4.018 | 1.841 | 5.343 | 5.098 | 5.138 | 1.36 | 13.546 | 22.31 | 16.108 | 15.661 | 28.287 | 20.708 | 6.977 | 6.301 | 6.468 | 5.018 | 63.681 | 24.446 | 96.984 | 95.567 | 45.841 | 73.89 | 64.27 | 41.711 | 0.667 | 7.18 | 25.825 | 4.719 | 0 | 3.989 |
| Total Current Assets
| 1,632.33 | 1,597.302 | 1,680.623 | 1,658.21 | 1,644.727 | 1,699.671 | 1,785.797 | 1,116.142 | 1,070.278 | 1,097.84 | 1,114.311 | 1,116.84 | 1,141.462 | 1,159.875 | 1,099.378 | 1,160.26 | 1,247.296 | 1,005.307 | 1,058.697 | 921.518 | 1,110.653 | 987.5 | 1,036.842 | 914.469 | 910.21 | 867.152 | 892.24 | 761.982 | 852.879 | 873.993 | 712.583 | 629.683 | 604.118 | 139.68 | 636.668 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 507.458 | 505.384 | 515.246 | 510.629 | 469.411 | 456.999 | 463.149 | 458.072 | 462.769 | 465.555 | 471.393 | 460.05 | 463.286 | 467.316 | 463.893 | 468.333 | 177.126 | 155.92 | 158.062 | 128.594 | 112.466 | 107.234 | 102.426 | 105.262 | 69.33 | 63.841 | 61.02 | 19.3 | 18.957 | 19.369 | 19.688 | 18.877 | 19.249 | 0 | 19.794 |
| Goodwill
| 0 | 0 | 0 | 3.541 | 3.541 | 3.541 | 3.541 | 6.905 | 6.905 | 6.905 | 6.905 | 6.905 | 6.905 | 6.905 | 6.905 | 9.415 | 9.415 | 9.415 | 9.415 | 11.56 | 11.56 | 11.56 | 11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 213.341 | 202.833 | 188.913 | 176.755 | 171.527 | 167.982 | 162.738 | 147.98 | 124.226 | 119.899 | 113.461 | 110.064 | 95.169 | 84.184 | 74.415 | 65.815 | 51.738 | 42.997 | 32.008 | 14.205 | 13.735 | 13.744 | 13.412 | 5.084 | 3.052 | 2.25 | 2.182 | 1.355 | 1.388 | 1.453 | 1.483 | 1.544 | 1.605 | 0 | 0.787 |
| Goodwill and Intangible Assets
| 213.341 | 202.833 | 188.913 | 180.295 | 175.068 | 171.523 | 166.279 | 154.884 | 131.131 | 126.804 | 120.366 | 116.969 | 102.074 | 91.089 | 81.319 | 75.23 | 61.153 | 52.413 | 41.423 | 25.765 | 25.296 | 25.304 | 24.972 | 5.084 | 3.052 | 2.25 | 2.182 | 1.355 | 1.388 | 1.453 | 1.483 | 1.544 | 1.605 | 0 | 0.787 |
| Long Term Investments
| 100.592 | 100.805 | 103.155 | 104.982 | 106.581 | 100.36 | 89.061 | 92.734 | 89.77 | 92.334 | 93.439 | 88.019 | 89.708 | 83.211 | 83.592 | 62.303 | 30.642 | 35.941 | 36.216 | 19.476 | 19.859 | 20.174 | 20.236 | 6.301 | 5.795 | 0 | 0 | 2.425 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.827 | 8.799 | 8.884 | 8.405 | 8.707 | 8.831 | 8.078 | 7.384 | 6.618 | 6.509 | 5.894 | 7.538 | 6.993 | 4.934 | 5.238 | 4.427 | 4.925 | 5.286 | 5.296 | 4.26 | 4.549 | 5.077 | 5.214 | 4.478 | 4.714 | 4.968 | 5 | 4.172 | 4.338 | 5.124 | 4.875 | 8.016 | 10.031 | 0 | 5.774 |
| Other Non-Current Assets
| 3.875 | 11.516 | 6.905 | 12.491 | 9.025 | 17.759 | 14.438 | 14.797 | 14.726 | 14.229 | 8.096 | 3.093 | 0.236 | 0.141 | 0.246 | 1.965 | 292.594 | 310.878 | 310.844 | 170.723 | 6.85 | 6.291 | 6.309 | 13.575 | 2.652 | 3.375 | 3.889 | 23.701 | 6.902 | 3.063 | 2.657 | 2.957 | 3.579 | -139.68 | 4.757 |
| Total Non-Current Assets
| 834.093 | 829.336 | 823.103 | 816.802 | 768.792 | 755.472 | 741.005 | 727.871 | 705.014 | 705.431 | 699.188 | 675.669 | 662.297 | 646.692 | 634.289 | 612.257 | 566.441 | 560.437 | 551.841 | 348.818 | 169.02 | 164.081 | 159.157 | 134.7 | 85.542 | 74.434 | 72.091 | 50.953 | 34.188 | 29.009 | 28.703 | 31.395 | 34.464 | -139.68 | 31.112 |
| Total Assets
| 2,466.423 | 2,426.638 | 2,503.726 | 2,475.012 | 2,413.519 | 2,455.143 | 2,526.802 | 1,844.014 | 1,775.292 | 1,803.27 | 1,813.499 | 1,792.509 | 1,803.759 | 1,806.566 | 1,733.667 | 1,772.517 | 1,813.737 | 1,565.745 | 1,610.538 | 1,270.336 | 1,279.672 | 1,151.581 | 1,195.999 | 1,049.169 | 995.752 | 941.586 | 964.331 | 812.934 | 887.067 | 903.003 | 741.286 | 661.078 | 638.582 | 0 | 667.78 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 9.514 | 4.027 | 10.899 | 18.063 | 8.916 | 10.181 | 9.726 | 17.174 | 22.266 | 20.042 | 16.586 | 14.464 | 37.791 | 27.051 | 28.894 | 24.478 | 14.645 | 26.117 | 30.836 | 9.543 | 19.774 | 17.112 | 21.274 | 30.236 | 26.896 | 33.878 | 25.338 | 8.118 | 13.394 | 12.631 | 9.91 | 21.018 | 16.106 | 0 | 21.511 |
| Short Term Debt
| 470.194 | 400.521 | 400.021 | 389.712 | 391.434 | 430.724 | 465.223 | 440.472 | 379.296 | 395.442 | 362.876 | 439.926 | 400.217 | 405.217 | 310.342 | 419.029 | 455.5 | 460.5 | 476 | 416 | 406 | 287 | 247 | 237 | 205 | 165 | 115 | 95 | 170 | 200 | 200 | 210 | 190 | 0 | 180 |
| Tax Payables
| 1.685 | 19.407 | 3.822 | 11.271 | 8.029 | 12.064 | 15.03 | 9.2 | 6.294 | 4.507 | 7.481 | 19.945 | 6.274 | 5.251 | 12.582 | 7.634 | 6.259 | 10.066 | 22.5 | 6.154 | 4.099 | 3.539 | 28.912 | 7.341 | 8.218 | 5.671 | 29.721 | 7.375 | 7.298 | 3.33 | 25.42 | 4.756 | 10.681 | 0 | 25.12 |
| Deferred Revenue
| 49.727 | 45.549 | 32.304 | 98.387 | 44.228 | 41.713 | 38.526 | 62.684 | 45.975 | 0 | 33.458 | 55.7 | 71.896 | 78.37 | 0 | 112.526 | 129.346 | 122.275 | 129.673 | 91.569 | 124.083 | 112.585 | 165.986 | 117.271 | 115.34 | 113.116 | 150.043 | 79.174 | 90.601 | 94.832 | 114.801 | 65.093 | 79.035 | 0 | 105.558 |
| Other Current Liabilities
| 176.39 | 154.189 | 187.618 | 155.943 | 144.178 | 140.066 | 141.464 | 110.04 | 120.087 | 153.976 | 117.404 | 106.98 | 100.43 | 118.59 | 191.269 | 62.991 | 49.191 | 44.902 | 42.4 | 57.917 | 45.067 | 52.982 | 41.146 | 29.457 | 29.178 | 20.276 | 18.965 | 35.261 | 32.836 | 36.471 | 33.987 | 47.413 | 44.246 | 0 | 31.881 |
| Total Current Liabilities
| 705.825 | 604.286 | 630.842 | 662.105 | 588.756 | 622.684 | 654.938 | 630.369 | 567.624 | 569.46 | 530.324 | 617.069 | 610.334 | 629.228 | 530.505 | 619.024 | 648.681 | 653.794 | 678.909 | 575.028 | 594.924 | 469.678 | 475.406 | 413.964 | 376.415 | 332.27 | 309.346 | 217.553 | 306.831 | 343.934 | 358.699 | 343.524 | 329.387 | 0 | 338.95 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 243.068 | 255.6 | 253.014 | 299.449 | 290.492 | 295.347 | 292.001 | 297.045 | 294.26 | 300.023 | 296.687 | 299.421 | 297.588 | 356.226 | 345.931 | 357.334 | 354.676 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 8.752 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.023 | 0.377 | 0.527 | 0.662 | 0.171 | 0.797 | 0.797 | 0.848 | 0.899 | 0.951 | 1.002 | 1.053 | 1.104 | 1.053 | 1.275 | 1.224 | 1.31 | 1.478 | 1.563 | 1.648 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.859 | 15.131 | 6.583 | 6.669 | 8.608 | 5.516 | 2.794 | 9.971 | 1.654 | 6.062 | 3.979 | 9.657 | 8.652 | 9.205 | 6.635 | 2.699 | 0.781 | 0.973 | 1.216 | 1.325 | 0.767 | 4.134 | 0.341 | 1.566 | 2.248 | 4.482 | 1.34 | 2.361 | 2.198 | 10.073 | 11.369 | 7.877 | 7.881 | 0 | 7.293 |
| Total Non-Current Liabilities
| 257.928 | 270.731 | 268.372 | 336.495 | 329.627 | 331.525 | 324.966 | 337.813 | 326.711 | 336.933 | 331.566 | 310.029 | 307.241 | 366.484 | 353.67 | 361.086 | 356.732 | 152.198 | 152.526 | 2.803 | 2.33 | 5.782 | 2.075 | 1.566 | 2.248 | 4.482 | 1.34 | 2.361 | 2.198 | 10.073 | 11.369 | 7.877 | 7.881 | 0 | 7.293 |
| Total Liabilities
| 963.752 | 875.016 | 899.213 | 998.6 | 918.383 | 954.209 | 979.904 | 968.182 | 894.335 | 906.393 | 861.89 | 927.098 | 917.575 | 995.713 | 884.175 | 980.11 | 1,005.413 | 805.991 | 831.434 | 577.831 | 597.254 | 475.46 | 477.481 | 415.531 | 378.663 | 336.752 | 310.686 | 219.914 | 309.029 | 354.007 | 370.068 | 351.401 | 337.268 | 0 | 346.243 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.044 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.183 | 331.181 | 331.171 | 327.136 | 327.134 | 327.134 | 327.134 | 251.641 | 251.641 | 209.7 | 209.91 | 209.898 | 209.892 | 157.654 | 157.653 | 157.652 | 157.652 | 157.652 | 157.652 | 157.652 | 157.652 | 105.175 | 106.118 | 106.118 | 106.118 | 88.432 | 88.432 | 87.646 | 87.646 | 67.42 | 50.565 | 50.565 | 50.565 | 0 | 50.565 |
| Retained Earnings
| 339.338 | 374.981 | 419.97 | 331.57 | 349.251 | 356.228 | 401.459 | 327.553 | 332.823 | 347.921 | 401.982 | 320.787 | 341.464 | 321.91 | 360.003 | 316.572 | 332.052 | 318.283 | 338.247 | 260.828 | 249.641 | 243.003 | 284.526 | 210.802 | 194.666 | 183.152 | 232.399 | 181.273 | 166.276 | 137.219 | 194.518 | 140.588 | 133.308 | 0 | 155.69 |
| Accumulated Other Comprehensive Income/Loss
| 102.898 | 859.666 | 102.868 | 823.452 | 108.847 | 823.155 | 108.571 | 299.555 | 105.385 | 341.22 | 105.3 | 339.865 | 99.716 | 335.317 | 44.122 | 35.491 | 35.473 | 0.118 | 4.63 | -0.067 | -0.044 | 0.025 | 0.033 | 0.035 | 0.015 | -0.012 | 0.014 | 0.024 | 0.038 | 0.053 | 0.059 | 0.036 | 0.024 | 321.537 | 0.01 |
| Other Total Stockholders Equity
| 737.401 | -6.466 | 757.225 | 0 | 714.678 | 0 | 714.677 | 0 | 194.026 | 0 | 235.588 | -3.998 | 235.266 | -3.998 | 287.203 | 283.884 | 283.884 | 283.884 | 277.518 | 272.031 | 272.054 | 324.563 | 324.067 | 314.724 | 314.29 | 331.25 | 330.801 | 324.077 | 324.077 | 344.303 | 126.076 | 118.488 | 117.416 | 0 | 115.273 |
| Total Shareholders Equity
| 1,510.82 | 1,559.363 | 1,611.234 | 1,482.159 | 1,499.91 | 1,506.517 | 1,551.84 | 878.749 | 883.875 | 898.841 | 952.781 | 866.552 | 886.338 | 810.884 | 848.981 | 793.599 | 809.06 | 759.937 | 778.046 | 690.511 | 679.347 | 672.766 | 714.744 | 631.679 | 615.088 | 602.834 | 651.645 | 593.02 | 578.038 | 548.995 | 371.218 | 309.677 | 301.314 | 321.537 | 321.537 |
| Total Equity
| 1,502.67 | 1,551.621 | 1,604.513 | 1,476.412 | 1,495.136 | 1,500.934 | 1,546.898 | 875.831 | 880.957 | 896.878 | 951.609 | 865.411 | 886.183 | 810.854 | 849.492 | 792.408 | 808.324 | 759.753 | 779.103 | 692.504 | 682.418 | 676.12 | 718.518 | 633.638 | 617.089 | 604.834 | 653.645 | 593.02 | 578.038 | 548.995 | 371.218 | 309.677 | 301.314 | 321.537 | 321.537 |
| Total Liabilities & Shareholders Equity
| 2,466.423 | 2,426.638 | 2,503.726 | 2,475.012 | 2,413.519 | 2,455.143 | 2,526.802 | 1,844.014 | 1,775.292 | 1,803.27 | 1,813.499 | 1,792.509 | 1,803.759 | 1,806.566 | 1,733.667 | 1,772.517 | 1,813.737 | 1,565.745 | 1,610.538 | 1,270.336 | 1,279.672 | 1,151.581 | 1,195.999 | 1,049.169 | 995.752 | 941.586 | 964.331 | 812.934 | 887.067 | 903.003 | 741.286 | 661.078 | 638.582 | 321.537 | 667.78 |