Sinostar Cable Co., Ltd
SZSE:300933.SZ
8.79 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 736.354 | 687.36 | 835.008 | 610.393 | 675.55 | 570.025 | 783.669 | 697.249 | 733.065 | 483.134 | 642.245 | 323.719 | 441.605 | 420.539 | 403.098 | 191.201 | 149.654 | -381.946 | 381.946 | 250.923 |
| Short Term Investments
| 73.511 | 38.055 | 106.952 | 134.722 | 154.039 | 139.043 | 88.283 | 85.867 | 35.304 | 25.168 | 18.485 | 0 | 0 | 0 | -0 | 0 | 0 | 763.892 | 0 | 0 |
| Cash and Short Term Investments
| 809.865 | 725.416 | 941.96 | 745.114 | 829.59 | 709.067 | 871.952 | 783.116 | 768.369 | 508.303 | 660.73 | 323.719 | 441.605 | 420.539 | 403.098 | 191.201 | 149.654 | 381.946 | 381.946 | 250.923 |
| Net Receivables
| 1,721.803 | 1,558.626 | 1,498.848 | 1,622.964 | 1,491.635 | 1,482.148 | 1,378.414 | 1,528.062 | 1,444.006 | 1,292.759 | 1,211.79 | 1,397.32 | 1,332.291 | 1,218.037 | 1,110.141 | 1,172.189 | 1,098.284 | 0 | 830.739 | 886.951 |
| Inventory
| 917.887 | 878.469 | 866.986 | 757.314 | 703.856 | 696.636 | 671 | 696.857 | 697.315 | 654.341 | 562.279 | 498.01 | 455.054 | 418.84 | 347.532 | 383.084 | 348.28 | 0 | 331.467 | 359.111 |
| Other Current Assets
| 27.318 | 17.636 | 13.855 | 10.197 | 6.896 | 7.672 | 4.94 | 2.374 | 2.042 | 4.399 | 2.104 | 2.054 | 1.442 | 4.514 | 5.47 | 6.835 | 6.511 | 0 | 4.959 | 6.553 |
| Total Current Assets
| 3,476.872 | 3,247.698 | 3,344.647 | 3,135.59 | 3,031.977 | 2,895.522 | 2,926.306 | 3,010.409 | 2,911.732 | 2,459.803 | 2,436.903 | 2,221.103 | 2,230.391 | 2,061.929 | 1,866.241 | 1,753.309 | 1,602.73 | 381.946 | 1,549.111 | 1,503.539 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 511.727 | 459.19 | 428.427 | 416.958 | 382.176 | 390.208 | 378.15 | 343.52 | 330.533 | 318.265 | 305.44 | 288.767 | 262.769 | 247.245 | 251.777 | 253.852 | 243.847 | 0 | 247.231 | 241.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.955 | 84.897 | 85.849 | 82.947 | 83.384 | 84.563 | 85.306 | 86.152 | 86.999 | 87.678 | 88.101 | 88.081 | 86.704 | 87.304 | 68.568 | 68.759 | 69.336 | 0 | 69.074 | 69.134 |
| Goodwill and Intangible Assets
| 83.955 | 84.897 | 85.849 | 82.947 | 83.384 | 84.563 | 85.306 | 86.152 | 86.999 | 87.678 | 88.101 | 88.081 | 86.704 | 87.304 | 68.568 | 68.759 | 69.336 | 0 | 69.074 | 69.134 |
| Long Term Investments
| 3.18 | 3.18 | 3.18 | -131.702 | -151.019 | -136.023 | -85.263 | -81.867 | -31.304 | -21.168 | -14.485 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 |
| Tax Assets
| 42.159 | 39.877 | 37.158 | 34.219 | 32.906 | 30.946 | 29.494 | 28.319 | 26.012 | 24.542 | 24.136 | 22.175 | 21.835 | 20.209 | 20.213 | 20.951 | 21.734 | 0 | 19.823 | 20.646 |
| Other Non-Current Assets
| 7.785 | 58.603 | 40.574 | 150.823 | 167.419 | 146.061 | 94.594 | 103.674 | 47.975 | 33.261 | 28.75 | 2.401 | 0.934 | 1.66 | 19.333 | 19.298 | 0.41 | -381.946 | 3.501 | 0.834 |
| Total Non-Current Assets
| 648.805 | 645.747 | 595.189 | 553.244 | 514.865 | 515.755 | 502.281 | 479.798 | 460.215 | 442.579 | 431.942 | 405.425 | 376.241 | 360.418 | 363.891 | 366.86 | 339.327 | -381.946 | 343.63 | 336.587 |
| Total Assets
| 4,125.677 | 3,893.445 | 3,939.836 | 3,688.834 | 3,546.842 | 3,411.278 | 3,428.587 | 3,490.207 | 3,371.946 | 2,902.381 | 2,868.845 | 2,626.527 | 2,606.632 | 2,422.347 | 2,230.132 | 2,120.169 | 1,942.056 | 0 | 1,892.741 | 1,840.126 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 251.754 | 364.79 | 523.335 | 403.034 | 341.08 | 307.366 | 345.361 | 347.545 | 341.04 | 477.247 | 589.798 | 339.557 | 395.963 | 278.366 | 353.415 | 314.353 | 296.388 | 0 | 316.437 | 296.361 |
| Short Term Debt
| 1,589.036 | 1,283.748 | 1,208.234 | 1,087.043 | 1,049.093 | 961.693 | 961.415 | 1,021.504 | 967.396 | 948.084 | 813.092 | 815.659 | 793.913 | 735.551 | 727.958 | 674.312 | 576.498 | 0 | 541.804 | 537.223 |
| Tax Payables
| 6.138 | 13.263 | 11.616 | 12.567 | 11.469 | 12.533 | 23.621 | 13.547 | 14.347 | 8.311 | 14.205 | 9.272 | 9.511 | 12.64 | 15.037 | 16.024 | 16.183 | 0 | 19.261 | 17.677 |
| Deferred Revenue
| 47.231 | 70.559 | 65.858 | 77.464 | 67.809 | 74.327 | 72.805 | 89.373 | 62.654 | 51.839 | 56.366 | 55.786 | 56.817 | 58.986 | 64.279 | 0 | 0 | 0 | 36.122 | 36.02 |
| Other Current Liabilities
| 51.742 | 4.888 | 3.99 | 6.111 | 4.524 | 4.855 | 3.848 | 7.611 | 4.026 | 2.732 | 1.351 | 4.847 | 3.291 | 3.852 | 2.705 | 69.615 | 59.956 | 0 | 26.009 | 41.669 |
| Total Current Liabilities
| 1,939.762 | 1,723.985 | 1,801.417 | 1,573.652 | 1,462.507 | 1,348.241 | 1,383.428 | 1,466.033 | 1,375.115 | 1,479.903 | 1,460.607 | 1,215.85 | 1,249.985 | 1,076.755 | 1,148.357 | 1,058.28 | 932.842 | 0 | 920.371 | 911.272 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 482.571 | 478.173 | 470.959 | 458.055 | 456.389 | 454.858 | 451.914 | 432.318 | 429.842 | 9.637 | 14.385 | 36 | 0 | 0 | 6.825 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.52 | 16.84 | 12.246 | 10.312 | 10.796 | 10.314 | 10.791 | 10.328 | 10.805 | 11.282 | 11.759 | 12.189 | 13.618 | 15.047 | 16.477 | 17.956 | 3.444 | 0 | 4.365 | 5.199 |
| Deferred Tax Liabilities Non-Current
| 0 | -16.84 | -12.246 | -10.312 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -6.825 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.008 | 16.84 | 12.246 | 10.312 | -0 | 0 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 0 | 6.825 | 12.318 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 489.099 | 495.013 | 483.206 | 468.367 | 467.185 | 465.172 | 463.844 | 443.785 | 441.786 | 22.057 | 27.283 | 49.327 | 14.757 | 15.047 | 23.302 | 30.274 | 3.444 | 0 | 4.365 | 5.199 |
| Total Liabilities
| 2,428.862 | 2,218.998 | 2,284.623 | 2,042.02 | 1,929.692 | 1,813.414 | 1,847.272 | 1,909.818 | 1,816.901 | 1,501.96 | 1,487.89 | 1,265.177 | 1,264.742 | 1,091.802 | 1,171.659 | 1,088.554 | 936.287 | 0 | 924.736 | 916.47 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 59.456 | 59.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458.519 | 458.509 | 458.509 | 458.509 | 458.508 | 458.508 | 458.508 | 458.5 | 458.5 | 458.5 | 458.5 | 458.5 | 458.5 | 458.5 | 366.8 | 366.8 | 366.8 | 0 | 366.8 | 366.8 |
| Retained Earnings
| 518.262 | 501.545 | 486.24 | 489.971 | 461.602 | 442.341 | 425.788 | 431.479 | 407.036 | 391.591 | 371.082 | 360.269 | 340.414 | 328.045 | 311.916 | 293.886 | 268.576 | 0 | 229.449 | 193.906 |
| Accumulated Other Comprehensive Income/Loss
| 236.467 | 138.106 | 138.106 | 669.878 | 230.51 | 669.875 | 230.51 | 662.548 | 223.224 | 523.974 | 84.65 | 515.198 | 75.874 | 515.198 | 0 | 0 | -0 | 936.548 | 0 | 0 |
| Other Total Stockholders Equity
| 439.445 | 478.305 | 478.305 | 0 | 439.365 | 0 | 439.362 | 0 | 439.324 | 0 | 439.324 | 0 | 439.324 | 0 | 349.421 | 340.299 | 340.299 | 31.457 | 340.299 | 330.485 |
| Total Shareholders Equity
| 1,652.693 | 1,635.921 | 1,620.616 | 1,618.357 | 1,589.986 | 1,570.724 | 1,554.169 | 1,552.527 | 1,528.084 | 1,374.066 | 1,353.557 | 1,333.968 | 1,314.112 | 1,301.744 | 1,028.137 | 1,000.985 | 975.675 | 968.005 | 936.548 | 891.192 |
| Total Equity
| 1,691.656 | 1,674.447 | 1,655.213 | 1,646.815 | 1,617.151 | 1,597.864 | 1,581.315 | 1,580.389 | 1,555.045 | 1,400.421 | 1,380.955 | 1,361.35 | 1,341.891 | 1,330.544 | 1,058.473 | 1,031.615 | 1,005.77 | 968.005 | 968.005 | 923.656 |
| Total Liabilities & Shareholders Equity
| 4,125.677 | 3,893.445 | 3,939.836 | 3,688.834 | 3,546.842 | 3,411.278 | 3,428.587 | 3,490.207 | 3,371.946 | 2,902.381 | 2,868.845 | 2,626.527 | 2,606.632 | 2,422.347 | 2,230.132 | 2,120.169 | 1,942.056 | 968.005 | 1,892.741 | 1,840.126 |