Beijing Si-Tech Information Technology Co., Ltd. (300608.SZ)

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11.13 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	541.758	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 Numbers are in millions	0	0.032	0	0.032	-2.03	0.507	-1.899	0	-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 Numbers are in millions	541.758	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 Numbers are in millions	525.783	541.988	596.25	626.626	496.63	460.15	487.147	496.716	390.617	426.046	401.751	398.21	454.152	372.199	372.711	400.412	335.226	462.714	0	445.633	324.582	369.337	337.401	424.895	339.386	336.888	342.405	412.011	253.366	309.212	288.467	309.286	256.684	284.771	0	290.221
Inventory Numbers are in millions	463.553	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 Numbers are in millions	7.688	8.287	7.765	20.607	8.088	4.09	21.875	20.795	23.168	5.098	24.042	13.045	13.546	20.425	16.619	16.389	28.287	33.4	519.174	4.587	19.128	16.723	63.681	16.933	109.636	103.875	45.841	73.89	72.631	49.56	0.667	9.985	25.825	4.719	0	3.989
Total Current Assets Numbers are in millions	1,538.782	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 Numbers are in millions	497.85	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 Numbers are in millions	0	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 Numbers are in millions	228.939	213.341	202.833	188.913	176.755	171.527	167.982	109.12	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 Numbers are in millions	228.939	213.341	202.833	188.913	180.295	175.068	171.523	112.661	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 Numbers are in millions	100.288	100.592	100.805	103.155	104.982	106.581	100.36	86.948	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 Numbers are in millions	8.538	8.827	8.799	8.884	8.405	8.707	8.831	0	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 Numbers are in millions	15.531	3.875	11.516	6.905	12.491	9.025	17.759	78.218	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 Numbers are in millions	851.146	834.093	829.336	823.103	816.802	768.792	755.472	740.977	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 Numbers are in millions	2,389.929	2,466.423	2,426.638	2,503.726	2,475.012	2,413.519	2,455.143	2,526.774	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 Numbers are in millions	9.47	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 Numbers are in millions	447.584	437.339	400.521	363.903	356.055	368.823	409.419	465.223	418.984	357.641	395.442	339.452	424.926	385.217	405.217	295.342	419.029	440.5	460.5	476	416	406	287	247	237	205	165	115	95	170	200	200	210	190	0	180
Tax Payables Numbers are in millions	9.548	1.685	19.407	3.822	11.271	8.029	12.064	0	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 Numbers are in millions	0	49.727	45.549	32.304	98.387	44.228	41.713	0	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 Numbers are in millions	251.413	207.559	134.782	219.914	178.329	158.76	149.306	179.989	122.328	135.447	149.469	166.805	102.035	109.155	113.339	193.686	55.357	57.931	157.11	27.94	51.763	165.051	162.027	12.234	22.116	136.301	127.721	-10.756	27.886	25.538	33.142	8.567	107.75	112.6	0	6.761
Total Current Liabilities Numbers are in millions	718.016	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 Numbers are in millions	252.891	249.884	261.915	261.766	299.449	290.492	295.347	322.001	303.086	300.688	300.023	296.687	299.421	297.588	356.226	357.773	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 Numbers are in millions	0	0	0	8.752	30	30	30	0	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 Numbers are in millions	0	0	0	0.023	0.377	0.527	0.662	0	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 Numbers are in millions	4.959	8.043	8.816	6.583	36.669	8.608	5.516	2.965	33.93	25.227	36.062	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 Numbers are in millions	257.849	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 Numbers are in millions	975.865	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.044	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	331.196	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 Numbers are in millions	261.849	339.338	374.981	419.97	331.57	349.251	356.228	471.445	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 Numbers are in millions	0	102.898	859.666	102.868	823.452	108.847	823.155	33.956	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 Numbers are in millions	830.168	840.299	826.343	860.093	0	823.525	0	719.277	0	299.411	0	235.588	-3.998	235.266	287.216	222.753	319.375	222.737	284.002	222.737	272.031	272.098	324.587	274.706	314.759	314.305	331.262	330.814	324.101	293.178	344.356	126.134	118.524	95.157	0	115.283
Total Shareholders Equity Numbers are in millions	1,423.213	1,510.82	1,559.363	1,611.234	1,482.159	1,499.91	1,506.517	1,551.811	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 Numbers are in millions	1,414.063	1,502.67	1,551.621	1,604.513	1,476.412	1,495.136	1,500.934	1,546.87	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 Numbers are in millions	2,389.929	2,466.423	2,426.638	2,503.726	2,475.012	2,413.519	2,455.143	2,526.774	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

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