Guangzhou Sie Consulting Co., Ltd. (300687.SZ)

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300687.SZ
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22.68 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	416.944	526.779	611.356	771.419	792.683	768.755	896.549	1,004.448	470.7	869.407	820.898	1,161.823	498.382	442.691	357.776	508.645	570.53	407.435	315.062	432.282	363.898	180.52	266.351	198.546	163.618	308.263	269.985	228.43	249.976	144.938	17.982	95.352	-49.237
Short Term Investments Numbers are in millions	523.624	10.232	55.087	58.23	30.885	30.728	30.42	62.073	422.13	29.31	180.5	-1.271	-2.208	5.677	165.482	105.054	124	1.513	20.757	51.827	0	150.205	-8.266	270.526	0	75.8	0	265	0	0	190.704	0	98.475
Cash and Short Term Investments Numbers are in millions	416.944	537.011	666.442	829.649	823.568	799.483	926.969	1,066.521	892.83	898.716	1,001.398	1,161.823	498.382	448.368	523.258	613.699	694.53	407.435	335.819	484.109	363.898	180.52	266.351	198.546	163.618	308.263	269.985	228.43	249.976	144.938	17.982	95.352	49.237
Net Receivables Numbers are in millions	0	1,099.544	1,097.158	981.137	853.643	850.562	847.082	854.269	838.429	829.363	715.524	659.909	560.579	569.655	526.661	533.831	593.35	494.534	421.676	494.508	475.097	509.744	493.555	469.373	517.892	460.192	392.403	344.818	270.164	236.341	0	274.718	0
Inventory Numbers are in millions	154.773	160.465	128.192	149.732	116.424	120.039	123.036	118.737	117.113	112.339	108.098	123.831	97.019	89.592	101.049	98.631	71.237	69.405	66.98	3.309	1.943	2.22	1.837	1.566	1.173	0.813	25.747	0	0	7.977	0	5.573	0
Other Current Assets Numbers are in millions	1,214.481	47.267	221.078	203.155	184.631	155.94	173.057	179.257	46.159	137.588	300.499	81.08	137.597	105.55	269.625	161.323	205.79	56.801	149.981	98.351	216.089	172.349	180.748	297.462	209.123	96.824	193.269	273.755	289.281	9.878	377.957	9.462	0
Total Current Assets Numbers are in millions	1,786.198	1,844.287	1,960.543	2,057.685	1,892.407	1,851.838	1,987.259	2,114.054	1,894.531	1,910.129	1,895.911	1,998.648	1,243.056	1,169.297	1,218.845	1,284.771	1,409.288	1,010.34	917.024	1,026.915	1,023.489	881.294	925.852	960.226	873.618	877.023	844.432	857.118	809.422	389.703	395.939	379.284	49.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.357	377.187	366.641	377.516	385.514	394.025	404.738	410.81	272.027	247.882	245.935	248.808	216.074	220.103	200.95	22.68	18.647	19.877	20.137	20.298	18.509	18.921	4.354	4.588	2.749	2.767	2.263	2.564	2.912	3.32	3.783	4.286	0
Goodwill Numbers are in millions	306.652	306.652	306.652	306.652	172.753	172.753	171.38	172.889	132.334	132.402	132.471	132.539	132.675	132.675	132.743	132.811	97.121	97.121	97.121	97.121	97.553	97.553	97.553	97.553	97.748	97.748	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	576.898	547.223	446.227	427.153	397.316	363.919	334.787	304.318	275.933	245.636	215.501	186.993	145.098	120.089	110.348	96.154	91.217	81.093	72.732	65.68	60.737	51.682	44.441	39.359	32.331	23.349	0.835	0.85	0.784	0.79	0.78	0.747	0
Goodwill and Intangible Assets Numbers are in millions	883.55	853.875	752.879	733.805	570.069	536.671	506.167	477.207	408.267	378.038	347.972	319.532	277.773	252.764	243.091	228.966	188.338	178.215	169.853	162.801	158.289	149.234	141.994	136.912	130.079	121.097	0.835	0.85	0.784	0.79	0.78	0.747	0
Long Term Investments Numbers are in millions	0	490.989	490.697	422.349	415.91	383.969	356.433	325.817	-38.86	305.213	151.916	322.239	308.266	279.007	107.506	122.379	53.806	170.03	92.901	54.218	53.084	53.147	42.466	30.082	5.791	6.165	6.654	7.082	7.621	7.636	7.212	7.668	0
Tax Assets Numbers are in millions	70.646	70.064	64.608	67.31	54.288	54.278	51.419	52.017	23.716	25.561	23.482	21.939	12.469	12.498	12.482	12.818	8.56	7.894	9.118	9.118	6.679	6.713	5.637	5.637	5.28	4.981	4.081	3.888	3.027	1.976	1.986	3.027	0
Other Non-Current Assets Numbers are in millions	551.307	35.849	64.932	88.419	41.627	42.433	36.623	68.601	560.068	165.705	279.38	94.85	131.264	131.574	241.129	347.091	273.668	52.524	80.553	57.381	8.143	8.727	15.188	15.188	17.864	15.188	15.188	15.188	15.452	15.452	15.299	15.299	-49.237
Total Non-Current Assets Numbers are in millions	1,883.86	1,827.965	1,739.756	1,689.399	1,467.407	1,411.377	1,355.381	1,334.452	1,225.217	1,122.398	1,048.685	1,007.367	945.845	895.946	805.157	733.933	543.019	428.539	372.562	303.816	244.705	236.743	209.639	192.407	161.763	150.199	29.021	29.572	29.795	29.173	29.06	31.027	-49.237
Total Assets Numbers are in millions	3,670.058	3,672.252	3,700.3	3,747.084	3,359.814	3,263.215	3,342.639	3,448.506	3,119.749	3,032.528	2,944.595	3,006.015	2,188.901	2,065.243	2,024.003	2,018.704	1,952.307	1,438.88	1,289.586	1,330.731	1,268.193	1,118.037	1,135.492	1,152.633	1,035.381	1,027.221	873.453	886.69	839.217	418.875	424.999	410.311	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.294	81.551	67.149	75.673	72.836	76.917	87.595	73.379	75.078	78.356	53.309	45.354	30.221	7.497	35.557	36.35	48.138	47.266	34.514	32.028	13.667	13.76	21.827	8.978	13.623	14.586	4.371	7.423	6.95	8.606	8.641	9.52	0
Short Term Debt Numbers are in millions	120.077	125.077	100.109	116.109	50.046	50.046	130.121	130.121	80	0	41.237	30.098	96.427	58.064	58.003	28.003	63	100	100.092	72.092	65	28	28	28.159	0	0	0	0	0	20	50	30	0
Tax Payables Numbers are in millions	84.845	83.527	79.755	92.793	81.312	80.56	70.817	84.124	66.456	66.765	73.45	80.621	59.98	40.317	34.97	53.235	63.163	42.094	39.202	43.554	35.442	37.489	35.027	45.284	44.154	43.107	37.78	34.57	23.564	19.737	21.736	23.135	0
Deferred Revenue Numbers are in millions	0	0	80.203	425.439	228.939	248.689	264.631	363.002	300.643	348.787	281.85	330.677	284.83	254.717	191.191	285.885	287.528	202.412	145.04	213.174	194.408	123.989	156.679	193.031	0	0	0	0	0	84.663	74.398	99.054	0
Other Current Liabilities Numbers are in millions	266.262	271.484	263.747	330.531	158.614	178.822	244.243	340.083	293.807	239.535	215.647	298.928	230.453	258.241	228.573	215.028	150.28	101.372	147.155	169.62	181.066	109.293	139.182	160.539	121.443	159.337	57.068	80.206	75.741	73.439	52.661	81.595	0
Total Current Liabilities Numbers are in millions	529.478	561.639	510.759	687.945	418.808	442.915	532.776	627.706	515.341	497.734	383.643	455	417.08	364.12	357.103	387.121	403.395	353.441	320.963	341.796	295.175	188.542	224.036	242.96	179.22	217.029	99.218	122.199	106.254	121.782	143.767	144.249	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272.667	284.253	271.058	195.51	209.066	222.524	201.437	201.413	210.743	183.958	138.862	148.272	156.59	335.79	384.998	378.337	449.815	97.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.367	1.85	1.2	1.35	2.9	4.417	5.95	7.483	9.017	8.9	10.283	11.667	17.3	17	1.2	1.4	1.8	2.2	0	0	0	0	0	0	0	0	0	0	2.36	0	0.208	0.208	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.59	0.658	0.801	0.794	0.931	0.931	0.999	1.067	1.135	1.203	1.271	1.339	1.475	1.475	1.544	1.612	1.748	1.748	1.816	1.884	1.952	2.02	2.088	2.156	2.224	2.293	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.067	34.074	21.732	27.217	19.771	24.322	18.833	27.763	29.775	24.764	24.764	38.254	6.858	6.858	8.801	-0.017	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	306.691	320.836	294.791	223.521	232.668	247.776	227.219	230.243	250.669	218.825	175.181	187.866	182.223	361.123	396.543	381.331	453.363	101.488	1.816	1.884	1.952	2.02	2.088	2.156	2.224	2.293	0	0	2.36	0	0.208	0.208	0
Total Liabilities Numbers are in millions	836.169	882.475	805.551	911.467	651.476	690.691	759.994	857.949	766.01	716.559	558.824	642.866	599.303	725.243	753.646	768.453	856.757	454.929	322.779	343.68	297.127	190.562	226.124	245.117	181.444	219.322	99.218	122.199	108.614	121.782	143.975	144.457	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	25.47	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
Common Stock Numbers are in millions	410.125	410.125	410.125	410.125	405.305	403.864	403.864	403.777	398.887	398.403	398.403	398.403	369.817	352.676	217.179	217.097	217.097	217.612	217.612	217.612	217.612	217.682	145.121	145.121	144	144	80	80	80	60	60	60	0
Retained Earnings Numbers are in millions	1,030.29	965.34	1,002.846	980.326	866.24	759.928	770.491	787.996	701.558	616.606	607.853	593.912	515.099	437.86	430.694	419.825	365.754	302.328	281.322	305.253	294.746	255.022	257.143	257.464	220.194	177.104	177.445	167.701	142.246	113.563	97.493	82.323	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,360.222	-25.47	1,311.096	141.411	1,281.814	132.595	1,158.772	107.228	1,197.149	90.284	523.978	141.034	340.937	106.105	0	-0	-0	-0	0	-0	0	-0	0	0	-0	-0	0	0	265.853	-0	183.854
Other Total Stockholders Equity Numbers are in millions	1,214.34	1,236.745	-56.787	1,290.363	-1,361.282	1,090.33	-50.187	1,221.923	-50.187	1,155.685	0	1,189.168	-6.148	362.985	382.512	435.883	364.29	315.489	318.92	337.613	307.594	390.454	461.791	460.285	452.79	452.79	516.79	516.79	508.357	123.53	123.53	123.53	0
Total Shareholders Equity Numbers are in millions	2,654.755	2,612.21	2,716.405	2,655.344	2,532.454	2,395.534	2,405.982	2,413.697	2,209.03	2,170.694	2,203.405	2,181.483	1,402.746	1,153.52	1,088.767	1,072.805	947.141	835.428	817.855	837.694	819.951	863.157	864.055	862.871	816.983	773.894	774.235	764.491	730.603	297.094	281.024	265.853	183.854
Total Equity Numbers are in millions	2,833.889	2,789.777	2,894.749	2,835.617	2,708.338	2,572.524	2,582.645	2,590.557	2,353.738	2,315.969	2,385.772	2,363.149	1,589.598	1,340	1,270.357	1,250.252	1,095.55	983.951	966.807	987.052	971.066	927.475	909.367	907.516	853.937	807.899	774.235	764.491	730.603	297.094	281.024	265.853	183.854
Total Liabilities & Shareholders Equity Numbers are in millions	3,670.058	3,672.252	3,700.3	3,747.084	3,359.814	3,263.215	3,342.639	3,448.506	3,119.749	3,032.528	2,944.595	3,006.015	2,188.901	2,065.243	2,024.003	2,018.704	1,952.307	1,438.88	1,289.586	1,330.731	1,268.193	1,118.037	1,135.492	1,152.633	1,035.381	1,027.221	873.453	886.69	839.217	418.875	424.999	410.311	183.854

Guangzhou Sie Consulting Co., Ltd.

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