Guangzhou Sie Consulting Co., Ltd.
SZSE:300687.SZ
22.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 771.419 | 1,004.448 | 1,161.823 | 508.645 | 432.282 | 198.546 | 228.43 | 95.352 | 29.237 | 2.911 | 4.037 |
| Short Term Investments
| 58.23 | 62.073 | -1.271 | 105.054 | 51.827 | -7.782 | 265 | 0 | 20 | 0 | 10 |
| Cash and Short Term Investments
| 829.649 | 1,066.521 | 1,161.823 | 613.699 | 484.109 | 198.546 | 228.43 | 95.352 | 29.237 | 2.911 | 4.037 |
| Net Receivables
| 1,066.672 | 921.573 | 709.4 | 571.596 | 528.859 | 489.291 | 352.582 | 280.272 | 209.791 | 111.646 | 62.407 |
| Inventory
| 149.732 | 118.737 | 123.831 | 98.631 | 3.309 | 1.566 | 0 | 0.019 | 1.008 | 6.007 | 0 |
| Other Current Assets
| 11.633 | 7.223 | 3.594 | 0.846 | 10.638 | 270.823 | 265.297 | 3.641 | 22.715 | 14.077 | 10 |
| Total Current Assets
| 2,057.685 | 2,114.054 | 1,998.648 | 1,284.771 | 1,026.915 | 960.226 | 857.118 | 379.284 | 262.751 | 134.641 | 92.408 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 377.516 | 410.81 | 248.808 | 22.68 | 20.298 | 4.588 | 2.564 | 4.286 | 6.004 | 6.068 | 1.504 |
| Goodwill
| 306.652 | 172.889 | 132.539 | 132.811 | 97.121 | 97.553 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 427.153 | 304.318 | 186.993 | 96.154 | 65.68 | 39.359 | 0.85 | 0.747 | 1.161 | 1.27 | 0.505 |
| Goodwill and Intangible Assets
| 733.805 | 477.207 | 319.532 | 228.966 | 162.801 | 136.912 | 0.85 | 0.747 | 1.161 | 1.27 | 0.505 |
| Long Term Investments
| 422.349 | 325.817 | 322.239 | 122.379 | 54.218 | 30.082 | 7.082 | 7.668 | 5.945 | 0 | 0.917 |
| Tax Assets
| 67.31 | 52.017 | 21.939 | 12.818 | 9.118 | 5.637 | 3.888 | 3.027 | 2.231 | 1.439 | 4.692 |
| Other Non-Current Assets
| 88.419 | 68.601 | 94.85 | 347.091 | 57.381 | 15.188 | 15.188 | 15.299 | 2.051 | 4.868 | 3.755 |
| Total Non-Current Assets
| 1,689.399 | 1,334.452 | 1,007.367 | 733.933 | 303.816 | 192.407 | 29.572 | 31.027 | 17.393 | 13.644 | 11.372 |
| Total Assets
| 3,747.084 | 3,448.506 | 3,006.015 | 2,018.704 | 1,330.731 | 1,152.633 | 886.69 | 410.311 | 280.143 | 148.285 | 103.78 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 75.673 | 73.379 | 45.354 | 36.35 | 32.028 | 8.978 | 7.423 | 9.52 | 2.16 | 2.87 | 0.811 |
| Short Term Debt
| 180.567 | 187.156 | 72.698 | 60.071 | 72.092 | 28 | -3.923 | 30 | 13 | 24.9 | 0 |
| Tax Payables
| 92.793 | 84.124 | 80.621 | 53.235 | 43.554 | 45.284 | 34.57 | 23.135 | 16.827 | 9.684 | 13.537 |
| Deferred Revenue
| 425.439 | 363.002 | 330.677 | 285.885 | 213.174 | 193.031 | 3.923 | 99.054 | 73.844 | 25.101 | 0 |
| Other Current Liabilities
| 6.266 | 4.17 | 6.271 | 4.815 | 24.501 | 12.951 | 114.776 | 5.676 | 6.554 | 3.785 | 44.662 |
| Total Current Liabilities
| 687.945 | 627.706 | 455 | 387.121 | 341.796 | 242.96 | 122.199 | 144.249 | 95.558 | 56.656 | 45.473 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 195.51 | 201.413 | 148.272 | 369.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.35 | 7.483 | 11.667 | 1.4 | 5.251 | 0 | 0 | 0.208 | 0.732 | 1.6 | 0.902 |
| Deferred Tax Liabilities Non-Current
| 0.794 | 1.067 | 1.339 | 1.612 | 1.884 | 2.156 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.867 | 20.28 | 26.587 | 9.227 | -5.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 223.521 | 230.243 | 187.866 | 381.331 | 1.884 | 2.156 | 0 | 0.208 | 0.732 | 1.6 | 0.902 |
| Total Liabilities
| 911.467 | 857.949 | 642.866 | 768.453 | 343.68 | 245.117 | 122.199 | 144.457 | 96.29 | 58.256 | 46.375 |
| Equity: | |||||||||||
| Preferred Stock
| 25.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 410.125 | 403.777 | 398.403 | 217.097 | 217.612 | 145.121 | 80 | 60 | 60 | 11.111 | 10 |
| Retained Earnings
| 980.326 | 787.996 | 593.912 | 419.825 | 305.253 | 257.464 | 167.701 | 82.323 | 7.375 | 65.962 | 42.664 |
| Accumulated Other Comprehensive Income/Loss
| -25.47 | 132.595 | 90.284 | 150.41 | 22.36 | 11.881 | 19.683 | 11.25 | 4.199 | 0 | 0 |
| Other Total Stockholders Equity
| 1,264.893 | 1,089.329 | 1,098.883 | 285.473 | 292.469 | 448.404 | 497.107 | 112.28 | 112.28 | 12.956 | 4.741 |
| Total Shareholders Equity
| 2,655.344 | 2,413.697 | 2,181.483 | 1,072.805 | 837.694 | 862.871 | 764.491 | 265.853 | 183.854 | 90.029 | 57.405 |
| Total Equity
| 2,835.617 | 2,590.557 | 2,363.149 | 1,250.252 | 987.052 | 907.516 | 764.491 | 265.853 | 183.854 | 90.029 | 57.405 |
| Total Liabilities & Shareholders Equity
| 3,747.084 | 3,448.506 | 3,006.015 | 2,018.704 | 1,330.731 | 1,152.633 | 886.69 | 410.311 | 280.143 | 148.285 | 103.78 |