Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)

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300612.SZ
Financials

17.55 (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 Numbers are in millions	310.926	356.67	61.088	69.66	58.92	66.259	56.138	59.611	50.946	45.062	70.462	71.467	57.94	114.955	176.424	162.347	118.229	149.367	130.884	138.37	136.235	194.572	210.95	298.178	339.688	341.11	259.04	270.506	295.488	332.999	106.337	69.616	98.908	-74.294	74.294
Short Term Investments Numbers are in millions	0	0	0	0	6.332	0	0	-0.086	-0.155	-0.223	-0.292	-0.271	11.565	-0.582	-1.12	-1.031	-1.001	-0.983	0.4	-0.754	-0.839	-0.83	-0.815	0	0	0	0	0	4.9	0	0	0	-2.415	148.588	-2.946
Cash and Short Term Investments Numbers are in millions	310.926	356.67	61.088	69.66	65.252	66.259	56.138	59.611	50.946	45.062	70.462	71.467	57.94	114.955	176.424	162.347	118.229	149.367	131.284	138.37	136.235	194.572	210.95	298.178	339.688	341.11	259.04	270.506	295.488	332.999	106.337	69.616	98.908	74.294	74.294
Net Receivables Numbers are in millions	321.817	318.228	420.281	364.321	373.72	422.696	471.353	329.306	343.651	316.922	342.473	275.422	328.012	322.305	323.959	205.867	164.052	171.962	230.23	148.787	156.493	138.274	162.417	155.155	173.241	212.852	307.565	200.146	178.503	169.77	172.199	137.126	121.6	0	119.728
Inventory Numbers are in millions	64.569	64.268	72.151	142.831	120.175	73.624	78.025	131.687	127.844	61.821	69.474	110.085	57.968	38.742	57.786	28.337	66.524	16.599	15.563	16.334	13.386	15.574	14.646	19.254	19.168	11.805	7.504	19.842	8.819	12.188	15.469	18.432	8.274	0	25.319
Other Current Assets Numbers are in millions	3.306	16.113	17.911	19.582	21.59	18.706	15.391	13.589	12.471	12.306	13.386	10.753	9.118	11.945	11.37	31.053	31.714	29.616	28.657	23.622	17.186	13.764	12.078	1.896	2.489	1.45	2.03	1.305	1.895	1.748	1.793	2.643	1.283	0	1.252
Total Current Assets Numbers are in millions	700.618	755.278	571.432	596.394	580.736	581.285	620.908	534.195	534.912	436.111	495.795	467.726	453.038	487.947	569.539	427.604	380.52	367.545	405.733	327.113	323.3	362.185	400.091	474.483	534.585	567.218	576.139	491.798	484.706	516.705	295.798	227.817	230.065	74.294	220.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.349	25.283	25.636	29.892	30.949	33.085	35.357	37.588	39.881	43.572	47.263	52.94	58.431	60.897	5.74	5.023	5.146	4.732	5.113	5.303	5.721	6.313	6.952	7.576	7.706	8.271	8.946	9.129	9.798	10.265	7.258	7.801	4.635	0	4.912
Goodwill Numbers are in millions	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.042	32.84	32.84	32.84	32.84	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0	0.799
Intangible Assets Numbers are in millions	10.115	12.87	15.219	17.559	19.908	22.225	24.654	27.244	29.835	32.426	34.132	36.723	39.567	42.381	43.261	40.33	40.009	40.439	38.242	5.014	1.137	1.265	1.404	1.557	1.726	1.91	2.111	2.32	2.553	2.802	3.067	3.351	3.653	0	4.324
Goodwill and Intangible Assets Numbers are in millions	42.156	44.911	47.26	49.601	51.949	54.266	56.695	59.286	61.877	64.468	66.173	68.764	71.609	74.422	75.303	73.17	72.849	73.279	71.083	5.813	1.936	2.064	2.203	2.356	2.524	2.709	2.91	3.119	3.352	3.601	3.866	4.149	4.451	0	5.123
Long Term Investments Numbers are in millions	45.017	47.531	48.224	112.441	106.311	143.78	144.362	160.939	162.349	163.259	163.988	177.284	179.075	179.095	175.491	144.763	136.681	111.265	122.062	149.192	141.556	86.407	87.638	82.922	26.997	26.863	26.872	26.442	26.301	8.215	7.145	0	7.122	0	7.057
Tax Assets Numbers are in millions	19.205	18.841	18.328	8.212	7.975	7.756	7.218	6.386	6.127	5.215	4.808	4.798	5.667	4.078	3.667	3.36	4.584	3.887	2.821	3.311	3.883	2.621	2.621	2.886	2.886	2.886	2.886	1.663	1.663	1.545	1.545	2.43	2.43	0	3.942
Other Non-Current Assets Numbers are in millions	14.065	15.097	16.13	21.908	28.817	22.774	23.892	24.458	24.458	24.458	23.282	23.282	23.282	24.282	24.282	1	2.5	1	3.524	1	2	1	1	1.098	0.405	0.887	0.87	1.127	1.384	1.641	1.899	9.007	-0	-74.294	0
Total Non-Current Assets Numbers are in millions	143.791	151.664	155.579	222.053	226.002	261.661	267.525	288.657	294.692	300.972	305.515	327.068	338.063	342.774	284.482	227.316	221.76	194.163	204.602	164.618	155.096	98.405	100.415	96.837	40.517	41.617	42.483	41.48	42.497	25.266	21.712	23.388	18.639	-74.294	21.034
Total Assets Numbers are in millions	844.409	906.942	727.012	818.447	806.739	842.947	888.433	822.852	829.605	737.083	801.31	794.795	791.102	830.721	854.021	654.92	602.28	561.708	610.335	491.731	478.396	460.589	500.506	571.32	575.103	608.835	618.623	533.278	527.203	541.972	317.51	251.205	248.704	0	241.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.55	96.454	169.318	137.146	140.144	161.114	169.851	123.216	160.373	66.343	128.993	163.459	114.333	108.718	193.531	103.299	105.215	66.236	95.327	42.649	46.473	27.346	41.677	43.501	54.045	62.582	87.501	61.436	52.19	53.494	75.469	46.85	48.692	0	41.105
Short Term Debt Numbers are in millions	82.514	96.246	98.501	97.121	106.924	94.343	100.593	91.371	74.39	70.297	50.934	4.796	14.787	9.787	12.068	0	0	0	0	0	0	0	0	50	50	30	0	0	10	10	10	10	0	0	10
Tax Payables Numbers are in millions	12.021	21.909	23.212	12.862	13.557	24.038	17.524	17.209	18.132	26.701	23.425	12.23	12.971	15.421	23.572	16.18	12.43	15.973	20.191	14.956	13.188	11.16	17.766	14.132	13.622	18.557	27.175	16.196	15.893	19.873	25.489	13.288	22.995	0	22.023
Deferred Revenue Numbers are in millions	35.271	37.159	188.797	226.835	199.713	215.416	245.022	231.517	227.132	250.886	278.191	291.053	312.164	360.331	-12.068	0	0	0	0	0	0	0	0	23.501	17.657	21.134	0	0	21.038	23.136	38.546	20.064	0	0	37.754
Other Current Liabilities Numbers are in millions	85.256	144.475	1.29	2.019	1.048	0.637	1.179	1.005	1.488	0.828	0.715	1.147	2.447	3.394	360.219	101.182	57.796	43.977	52.076	36.756	31.181	36.563	39.707	7.283	3.021	0.013	38.357	20.709	2.245	3.763	1.687	14.846	41.721	0	9.531
Total Current Liabilities Numbers are in millions	306.592	374.333	457.905	463.121	447.828	471.511	516.645	447.109	463.383	388.354	458.832	460.454	443.731	482.229	553.75	204.481	163.01	110.212	147.402	79.405	77.655	63.909	81.384	124.285	124.723	113.73	125.858	82.145	85.473	90.393	125.702	91.76	90.413	0	98.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.726	18.51	19.131	24.584	26.036	27.43	28.833	30.217	31.828	33.662	35.818	51.548	53.679	55.629	45.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-16.726	-16.767	-16.767	0	0	0	0	0	0	0	-13.978	-15.081	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.002
Deferred Tax Liabilities Non-Current Numbers are in millions	16.41	16.767	16.767	12.875	12.875	12.875	12.875	13.978	13.978	13.978	13.978	15.081	15.081	15.081	15.081	6.835	6.835	7.36	7.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.726	16.767	16.767	0	0	-0	0	0	0	-0	13.978	15.081	0	0	-45.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.135	35.277	35.898	37.459	38.911	40.305	41.708	44.195	45.806	47.64	49.796	66.629	68.76	70.71	15.081	6.835	6.835	7.36	7.36	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.002
Total Liabilities Numbers are in millions	339.727	409.611	493.803	500.58	486.739	511.816	558.353	491.303	509.189	435.995	508.628	527.083	512.49	552.938	568.831	211.316	169.846	117.573	154.763	79.405	77.655	63.909	81.384	124.285	124.723	113.73	125.858	82.145	85.474	90.394	125.703	91.76	90.414	0	98.392
Equity:
Preferred Stock Numbers are in millions	0	0	40.076	0	7.945	0	0	0	0	0	0	0	0	0	8.798	0	0	0	0	0	0	0	0	0	0	0.862	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.104	180.104	159.04	159.04	159.04	159.04	159.04	159.04	159.04	159.04	159.04	162	162	162	162	162	162	162	162	162	162	162	162	162	162	108	108	108	108	72	54	54	54	0	54
Retained Earnings Numbers are in millions	35.235	27.413	47.332	131.285	133.512	127.313	126.663	115.432	103.127	83.735	74.978	49.161	61.518	58.967	65.193	54.714	43.623	52.786	65.343	52.001	49.249	45.731	57.911	47.47	42.554	97.207	93.952	59.714	49.574	103.867	96.335	73.847	72.289	0	56.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.089	300.397	-40.076	36.894	-7.945	53.426	8.539	64.066	19.514	63.571	19.266	110.161	19.845	110.564	-8.798	3.179	4.841	6.148	5.772	4.827	3.524	2.59	3.457	3.559	1.782	-0.862	0.086	0.194	0.297	0.384	0.344	0	0.154	141.056	0.017
Other Total Stockholders Equity Numbers are in millions	307.564	0	37.085	0	36.34	0	44.285	0	44.285	0	44.285	-48.875	41.325	-48.875	61.326	179.861	179.861	176.385	179.835	184.318	177.091	177.091	185.967	222.863	222.863	276.001	276.863	271.523	273.504	271.523	38.614	30.255	30.069	2.178	30.069
Total Shareholders Equity Numbers are in millions	515.814	507.915	243.457	327.219	328.892	339.779	338.528	338.538	325.967	306.346	297.569	272.447	284.687	282.655	288.519	399.754	390.326	397.319	412.95	403.147	391.864	387.411	409.335	435.892	429.199	481.208	478.901	439.431	431.375	447.774	189.294	158.101	156.512	143.234	141.056
Total Equity Numbers are in millions	504.681	497.331	233.209	317.868	320	331.131	330.079	331.549	320.416	301.089	292.682	267.711	278.611	277.782	285.191	443.605	432.434	444.135	455.573	412.326	400.742	396.68	419.122	447.035	450.38	495.105	492.765	451.133	441.729	451.578	191.808	159.444	158.29	143.234	143.234
Total Liabilities & Shareholders Equity Numbers are in millions	844.409	906.942	727.012	818.447	806.739	842.947	888.433	822.852	829.605	737.083	801.31	794.795	791.102	830.721	854.021	654.92	602.28	561.708	610.335	491.731	478.396	460.589	500.506	571.32	575.103	608.835	618.623	533.278	527.203	541.972	317.51	251.205	248.704	143.234	241.626

Shunya International Martech (Beijing) Co., Ltd.

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