Sharetronic Data Technology Co., Ltd.
SZSE:300857.SZ
27.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,465.92 | 1,527.412 | 1,542.985 | 1,644.108 | 1,707.21 | 1,422.876 | 1,499.279 | 1,252.983 | 1,232.456 | 551.631 | 637.707 | 676.152 | 512.833 | 472.462 | 463.623 | 419.953 | 346.306 | 535.627 | 482.138 | 235.513 | 69.604 | 127.121 | 177.305 | 177.305 |
| Short Term Investments
| 0.645 | 50.024 | 92.325 | 44.042 | 41.336 | 394.663 | 0.011 | 101.155 | 0.695 | 0 | 15.562 | 4.018 | 1.163 | 0.189 | 91.046 | 143.735 | 143.754 | 29.052 | 224.608 | 0 | 254.241 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,466.565 | 1,577.436 | 1,635.31 | 1,688.149 | 1,748.546 | 1,817.539 | 1,499.289 | 1,354.138 | 1,233.151 | 551.631 | 653.27 | 680.169 | 513.996 | 472.651 | 554.67 | 563.687 | 490.06 | 564.68 | 706.746 | 235.513 | 69.604 | 127.121 | 177.305 | 177.305 |
| Net Receivables
| 1,947.802 | 1,583.03 | 1,547.481 | 1,735.755 | 1,268.836 | 929.639 | 1,292.769 | 949.907 | 779.307 | 703.425 | 845.384 | 772.96 | 756.713 | 673.608 | 0 | 648.053 | 674.964 | 484.709 | 456.592 | 489.225 | -57.516 | 460.498 | 380.397 | 380.397 |
| Inventory
| 2,201.761 | 1,890.289 | 1,798.496 | 1,493.958 | 1,447.619 | 1,315.209 | 1,047.299 | 897.877 | 898.273 | 830.178 | 668.277 | 614.138 | 624.54 | 640.878 | 601.505 | 515.101 | 522.341 | 491.345 | 445.442 | 393.708 | 405.554 | 300.939 | 218.913 | 218.913 |
| Other Current Assets
| 1,163.957 | 770.349 | 287.854 | 276.822 | 396.619 | 349.544 | 234.148 | 1,133.761 | 195.611 | 165.685 | 178.418 | 165.208 | 179.475 | 203.938 | 905.26 | 295.81 | 245.358 | 145.359 | 69.278 | 22.191 | 459.15 | 54.135 | 55.343 | 42.293 |
| Total Current Assets
| 7,780.086 | 5,821.104 | 5,269.142 | 5,056.385 | 4,750.702 | 4,366.987 | 4,033.202 | 3,385.776 | 3,058.585 | 2,250.919 | 2,305.48 | 2,203.794 | 2,038.726 | 1,963.276 | 2,061.435 | 1,858.904 | 1,744.065 | 1,652.399 | 1,678.058 | 1,140.637 | 934.308 | 911.049 | 818.908 | 818.908 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 959.882 | 747.292 | 811.931 | 541.284 | 463.22 | 487.809 | 414.893 | 410.049 | 420.356 | 412.61 | 419.638 | 416.962 | 399.609 | 401.863 | 378.279 | 356.52 | 356.058 | 301.386 | 297.998 | 288.748 | 268.323 | 273.183 | 258.157 | 258.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.463 | 3.463 | 3.463 | 3.463 | 3.463 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.269 | 46.742 | 49.924 | 47.836 | 32.451 | 26.992 | 29.832 | 30.717 | 31.607 | 23.359 | 22.083 | 22.829 | 23.203 | 21.702 | 18.746 | 18.094 | 16.589 | 16.679 | 16.638 | 16.638 | 16.728 | 16.818 | 18.401 | 18.401 |
| Goodwill and Intangible Assets
| 45.269 | 46.742 | 49.924 | 47.836 | 32.451 | 26.992 | 29.832 | 30.717 | 31.607 | 23.359 | 25.546 | 26.292 | 26.666 | 25.166 | 22.209 | 21.557 | 16.589 | 16.679 | 16.638 | 16.638 | 16.728 | 16.818 | 18.401 | 18.401 |
| Long Term Investments
| 91.292 | 40.181 | 13.931 | 191.782 | 69.964 | 150.919 | 110.924 | 5.635 | 70.55 | 74.104 | 60.413 | 73.088 | 77.338 | 15.745 | 15.815 | 9.565 | 2.892 | 2.558 | 0.968 | 0.448 | 1.121 | 2.241 | 3.59 | 0 |
| Tax Assets
| 131.043 | 117.53 | 83.425 | 72.802 | 43.428 | 38.369 | 37.648 | 36.577 | 34.315 | 0 | 27.058 | 25.838 | 26.534 | 26.107 | 19.455 | 18.253 | 17.689 | 19.076 | 13.017 | 12.689 | 11.363 | 11.732 | 12.186 | 0 |
| Other Non-Current Assets
| 988.988 | 531.652 | 287.635 | 22.795 | 187.142 | 34.927 | 46.552 | 133.568 | 18.727 | 53.377 | 35.324 | 18.664 | 30.667 | 41.039 | 15.279 | 26.367 | 17.616 | 10.045 | 6.141 | 6.945 | 4.267 | 0.054 | 1.128 | 16.904 |
| Total Non-Current Assets
| 2,216.474 | 1,483.397 | 1,246.847 | 876.5 | 796.205 | 739.015 | 639.849 | 616.547 | 575.555 | 563.449 | 567.98 | 560.845 | 560.813 | 509.92 | 451.037 | 432.262 | 410.843 | 349.745 | 334.762 | 325.469 | 301.802 | 304.029 | 293.462 | 293.462 |
| Total Assets
| 9,996.56 | 7,304.502 | 6,515.989 | 5,932.884 | 5,546.908 | 5,106.002 | 4,673.052 | 4,002.323 | 3,634.14 | 2,814.367 | 2,873.46 | 2,764.639 | 2,599.539 | 2,473.195 | 2,512.472 | 2,291.167 | 2,154.908 | 2,002.144 | 2,012.821 | 1,466.106 | 1,236.11 | 1,215.078 | 1,112.37 | 1,112.37 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,402.353 | 1,563.502 | 1,631.116 | 502.574 | 1,279.431 | 1,542.853 | 1,502.386 | 1,041.138 | 706.729 | 764.376 | 713.037 | 628.284 | 634.563 | 729.115 | 807.527 | 609.884 | 557.214 | 379.45 | 341.706 | 345.979 | 196.272 | 273.835 | 208.722 | 208.722 |
| Short Term Debt
| 1,974.378 | 1,301.999 | 1,308.365 | 1,501.87 | 1,377.032 | 858.545 | 532.427 | 440.047 | 506.27 | 470.815 | 507.102 | 555.327 | 519.597 | 320.627 | 256.139 | 332.934 | 252.573 | 279.897 | 311.727 | 197.27 | 143.25 | 85.133 | 129 | 129 |
| Tax Payables
| 130.677 | 106.247 | 99.259 | 49.552 | 44.926 | 10.751 | 28.936 | 18.903 | 14.454 | 0 | 14.47 | 12.473 | 13.647 | 10.541 | 11.447 | 10.152 | 11.137 | 12.489 | 5.59 | 7.696 | 5.242 | 5.631 | 7.027 | 0 |
| Deferred Revenue
| 0 | 0 | 99.259 | 12.228 | 9.568 | 13.926 | 24.648 | 41.331 | 3.114 | 0 | 9.561 | 13.579 | 32.86 | 32.761 | 15.538 | 2.937 | 3.705 | 0 | 33.097 | 40.497 | 34.864 | 40.736 | 41.849 | 0 |
| Other Current Liabilities
| 942.234 | 373.644 | 50.412 | 893.89 | 21.051 | 162.495 | 16.708 | 21.661 | 95.646 | 47.931 | 21.438 | 20.195 | 22.613 | 38.964 | 24.243 | 26.058 | 53.546 | 109.136 | 60.373 | 65.595 | 34.052 | 62.657 | 37.363 | 44.39 |
| Total Current Liabilities
| 4,449.642 | 3,345.391 | 3,188.41 | 2,947.886 | 2,817.645 | 2,574.644 | 2,185.763 | 1,593.9 | 1,323.1 | 1,283.122 | 1,300.103 | 1,266.307 | 1,190.42 | 1,099.247 | 1,166.86 | 979.028 | 874.47 | 780.972 | 723.883 | 622.842 | 413.68 | 427.256 | 382.112 | 382.112 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,788.859 | 420.734 | 218.854 | 100.377 | 77.54 | 45.012 | 102.056 | 106.977 | 67.445 | 37.472 | 101.656 | 91.371 | 32.751 | 33.837 | 34.22 | 36.283 | 36.616 | 38.477 | 0 | 141.453 | 126.096 | 129.434 | 33.718 | 33.718 |
| Deferred Revenue Non-Current
| 35.296 | 35.042 | 36.167 | 38.3 | 40.433 | 42.565 | 44.698 | 46.83 | 48.963 | 0 | 53.254 | 45.142 | 46.192 | 44.478 | 38.02 | 36.353 | 35.59 | 36.881 | 16.172 | 16.701 | 17.146 | 17.674 | 18.642 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.521 | 13.126 | 13.415 | 14.05 | 10.598 | 12.74 | 9.453 | 10.268 | 9.642 | 0 | 2.334 | 0.603 | 0.174 | 0.04 | 0.176 | 0.109 | 0.113 | 0.008 | -119.336 | -120.744 | -126.096 | -129.434 | -133.267 | 0 |
| Other Non-Current Liabilities
| 294.073 | 251.654 | 0 | -76.6 | 0 | 0.101 | 0 | 46.83 | 0 | 61.511 | 0 | 45.142 | 0 | 0 | 0 | 0.652 | 4.797 | 7.909 | 119.336 | -18.705 | 0 | 0 | 118.191 | 118.191 |
| Total Non-Current Liabilities
| 2,127.75 | 720.557 | 268.436 | 114.427 | 128.571 | 57.853 | 156.207 | 164.075 | 126.05 | 98.983 | 157.244 | 137.116 | 79.117 | 78.355 | 72.417 | 73.397 | 77.116 | 46.386 | 135.508 | 139.449 | 143.243 | 147.107 | 151.909 | 151.909 |
| Total Liabilities
| 6,577.392 | 4,065.948 | 3,456.846 | 3,062.313 | 2,946.216 | 2,632.496 | 2,341.97 | 1,757.975 | 1,449.15 | 1,382.104 | 1,457.347 | 1,403.423 | 1,269.536 | 1,177.602 | 1,239.277 | 1,052.425 | 951.585 | 827.358 | 859.391 | 762.291 | 556.923 | 574.363 | 534.021 | 534.021 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.3 | 0.297 | 0 | 0.288 | 0.284 | 0 |
| Common Stock
| 245.255 | 245.255 | 245.255 | 245.255 | 243.801 | 243.801 | 243.801 | 243.801 | 243.801 | 206.558 | 206.558 | 206.558 | 206.558 | 206.558 | 206.558 | 206.558 | 206.558 | 206.558 | 206.558 | 154.918 | 154.918 | 154.918 | 154.918 | 154.918 |
| Retained Earnings
| 1,623.464 | 1,454.253 | 1,333.656 | 1,134.407 | 966.178 | 803.933 | 728.164 | 645.36 | 592.882 | 565.855 | 539.836 | 495.097 | 468.055 | 438.496 | 420.663 | 386.176 | 354.598 | 327.274 | 307.298 | 291.568 | 266.939 | 228.459 | 167.592 | 170.851 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 98.718 | 6.022 | 70.443 | 1,354.507 | 42.241 | 1,341.805 | 5.727 | 662.701 | 22.781 | 653.157 | 13.514 | 644.184 | 7.582 | 642.166 | -0.462 | -0.3 | -0.297 | 640.715 | -0.288 | -0.284 | -0.284 |
| Other Total Stockholders Equity
| 1,530.748 | 1,513.66 | 1,461.973 | 1,443.169 | 0 | 1,377.401 | 0 | 1,349.199 | 0 | 647.168 | 0 | 657.731 | 0 | 650.84 | 0 | 643.696 | 0 | 641.417 | 639.574 | 257.625 | 640.715 | 257.625 | 255.838 | 252.863 |
| Total Shareholders Equity
| 3,399.466 | 3,213.168 | 3,040.884 | 2,822.831 | 2,592.381 | 2,425.134 | 2,326.472 | 2,238.36 | 2,178.488 | 1,425.307 | 1,409.095 | 1,359.386 | 1,327.77 | 1,293.518 | 1,271.405 | 1,235.266 | 1,203.323 | 1,174.787 | 1,153.43 | 703.815 | 679.187 | 640.715 | 578.349 | 578.349 |
| Total Equity
| 3,419.168 | 3,238.554 | 3,059.143 | 2,832.271 | 2,600.691 | 2,430.94 | 2,331.082 | 2,244.348 | 2,184.99 | 1,432.263 | 1,416.113 | 1,361.215 | 1,330.003 | 1,295.593 | 1,273.195 | 1,238.742 | 1,203.323 | 1,174.787 | 1,153.43 | 703.815 | 679.187 | 640.715 | 578.349 | 578.349 |
| Total Liabilities & Shareholders Equity
| 9,996.56 | 7,304.502 | 6,515.989 | 5,932.884 | 5,546.908 | 5,106.002 | 4,673.052 | 4,002.323 | 3,634.14 | 2,814.367 | 2,873.46 | 2,764.639 | 2,599.539 | 2,473.195 | 2,512.472 | 2,291.167 | 2,154.908 | 2,002.144 | 2,012.821 | 1,466.106 | 1,236.11 | 1,215.078 | 1,112.37 | 1,112.37 |