3006
CN:COM:SI-TECH
SI Technology
- Stock
Last Close
12.27
25/11 07:04
Market Cap
2.91B
Beta: -
Volume Today
17.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.50M - | 22.68M 46.33% | 21.51M 5.14% | 9.91M 53.93% | 25.34M 155.68% | 21.27M 16.04% | 30.84M 44.95% | 28.89M 6.29% | 16.59M 42.60% | 9.73M 41.36% | 10.90M 12.06% | |
accumulated other comprehensive income loss | 102.87M - | |||||||||||
cash and cash equivalents | 162.32M - | 128.59M 20.78% | 139.68M 8.63% | 213.44M 52.81% | 238.61M 11.79% | 385.37M 61.51% | 393.35M 2.07% | 377.70M 3.98% | 411.45M 8.94% | 963.24M 134.11% | 692.26M 28.13% | |
cash and short term investments | 162.32M - | 128.59M 20.78% | 139.68M 8.63% | 213.44M 52.81% | 238.61M 11.79% | 385.37M 61.51% | 393.35M 2.07% | 377.70M 3.98% | 411.45M 8.94% | 963.24M 134.11% | 692.30M 28.13% | |
common stock | 43.72M - | 50.56M 15.67% | 50.56M 0% | 50.56M 0% | 88.43M 74.89% | 106.12M 20% | 157.65M 48.56% | 157.65M 0.00% | 209.91M 33.15% | 327.13M 55.84% | 331.17M 1.23% | |
deferred revenue | 112.17M - | 76.38M 31.91% | 105.56M 38.20% | 114.80M 8.76% | 150.04M 30.70% | 165.99M 10.63% | 129.67M 21.88% | 32.30M - | ||||
deferred revenue non current | 30M - | 30M 0% | 8.75M 70.83% | |||||||||
deferrred tax liabilities non current | 1.73M - | 1.31M 24.47% | 1.10M 15.66% | 899.38K 18.57% | 170.91K 81.00% | 22.76K 86.68% | ||||||
goodwill | 11.56M - | 9.42M 18.56% | 6.90M 26.67% | 6.90M 0% | 3.54M 48.72% | |||||||
goodwill and intangible assets | 853.84K - | 740.10K 13.32% | 787.11K 6.35% | 1.48M 88.38% | 2.18M 47.15% | 24.97M 1,044.50% | 41.42M 65.88% | 81.32M 96.31% | 120.37M 48.02% | 166.28M 38.14% | 188.91M 13.61% | |
intangible assets | 853.84K - | 740.10K 13.32% | 787.11K 6.35% | 1.48M 88.38% | 2.18M 47.15% | 13.41M 514.67% | 32.01M 138.66% | 74.41M 132.49% | 113.46M 52.47% | 162.74M 43.43% | 188.91M 16.08% | |
inventory | 154.18M - | 169.61M 10.01% | 202.78M 19.56% | 179.87M 11.30% | 167.73M 6.75% | 191.74M 14.31% | 200.95M 4.81% | 292.40M 45.51% | 291.35M 0.36% | 305.04M 4.70% | 341.09M 11.82% | |
long term debt | 150M - | 345.93M 130.62% | 296.69M 14.24% | 292.00M 1.58% | 253.01M 13.35% | |||||||
long term investments | 103.15M - | |||||||||||
net debt | -25.96M - | 16.41M 163.24% | 40.32M 145.65% | -13.44M 133.34% | -123.61M 819.58% | -138.37M 11.94% | 232.65M 268.14% | 278.58M 19.74% | 248.11M 10.94% | -206.02M 183.03% | -30.48M 85.21% | |
net receivables | 195.49M - | 232.79M 19.08% | 290.22M 24.67% | 312.09M 7.54% | 412.01M 32.02% | 435.30M 5.65% | 458.10M 5.24% | 413.62M 9.71% | 410.15M 0.84% | 515.67M 25.73% | 642.35M 24.57% | |
other assets | -0.00 - | |||||||||||
other current assets | 1.68M - | 1.02M 38.98% | 3.99M 289.37% | 7.18M 79.98% | 73.89M 929.10% | 24.45M 66.92% | 6.30M 74.22% | 15.66M 148.53% | 1.36M 91.32% | 1.84M 35.39% | 4.89M 165.50% | |
other current liabilities | 159.90M - | 104.60M 34.59% | 137.44M 31.40% | 148.79M 8.26% | 169.01M 13.59% | 41.15M 75.65% | 42.40M 3.05% | 191.27M 351.10% | 150.86M 21.13% | 179.99M 19.31% | 187.62M 4.24% | |
other liabilities | -0.00 - | 0.00 - | -0.00 200% | 1 - | ||||||||
other non current assets | 534.52K - | 3.24M 505.72% | 4.76M 46.92% | 2.66M 44.14% | 3.89M 46.33% | 6.31M 62.24% | 310.84M 4,827.06% | 246.41K 99.92% | 8.10M 3,185.61% | 14.44M 78.33% | 6.90M 52.18% | |
other non current liabilities | 30.00M - | 7.89M 73.71% | 7.29M 7.53% | 11.37M 55.90% | 1.34M 88.21% | 340.64K 74.58% | 1.22M 257.05% | 6.63M 445.53% | 3.98M 40.03% | 2.79M 29.79% | 6.58M 135.62% | |
othertotal stockholders equity | 51.58M - | 106.20M 105.88% | 115.28M 8.55% | 126.13M 9.41% | 330.81M 162.27% | 324.10M 2.03% | 282.15M 12.94% | 331.33M 17.43% | 340.89M 2.89% | 823.25M 141.50% | 757.22M 8.02% | |
preferred stock | ||||||||||||
property plant equipment net | 21.82M - | 19.77M 9.40% | 19.79M 0.12% | 19.69M 0.54% | 61.02M 209.93% | 102.43M 67.86% | 158.06M 54.32% | 463.89M 193.49% | 471.39M 1.62% | 463.15M 1.75% | 515.25M 11.25% | |
retained earnings | 106.08M - | 123.19M 16.13% | 155.69M 26.38% | 194.52M 24.94% | 232.40M 19.47% | 284.53M 22.43% | 338.25M 18.88% | 360.00M 6.43% | 401.98M 11.66% | 401.46M 0.13% | 419.97M 4.61% | |
short term debt | 136.36M - | 145M 6.33% | 180M 24.14% | 200M 11.11% | 115M 42.50% | 247M 114.78% | 476M 92.71% | 310.34M 34.80% | 362.88M 16.93% | 465.22M 28.20% | 400.02M 14.02% | |
short term investments | -3.35M - | -2.61M 22.10% | -2.35M 9.84% | -1.57M 33.30% | -2.11M 34.59% | 32.02K 101.52% | ||||||
tax assets | 6.26M - | 4.36M 30.44% | 5.77M 32.54% | 4.87M 15.58% | 5.00M 2.58% | 5.21M 4.27% | 5.30M 1.57% | 5.24M 1.09% | 5.89M 12.52% | 8.08M 37.06% | 8.88M 9.97% | |
tax payables | 14.41M - | 13.68M 5.11% | 25.12M 83.69% | 25.42M 1.20% | 29.72M 16.92% | 28.91M 2.72% | 22.50M 22.18% | 12.58M 44.08% | 7.48M 40.55% | 15.03M 100.92% | 3.82M 74.57% | |
total assets | 543.14M - | 560.12M 3.13% | 667.78M 19.22% | 741.29M 11.01% | 964.33M 30.09% | 1.20B 24.02% | 1.61B 34.66% | 1.73B 7.65% | 1.81B 4.60% | 2.53B 39.33% | 2.50B 0.91% | |
total current assets | 513.67M - | 532.01M 3.57% | 636.67M 19.67% | 712.58M 11.92% | 892.24M 25.21% | 1.04B 16.21% | 1.06B 2.11% | 1.10B 3.84% | 1.11B 1.36% | 1.79B 60.26% | 1.68B 5.89% | |
total current liabilities | 311.76M - | 272.28M 12.67% | 338.95M 24.49% | 358.70M 5.83% | 309.35M 13.76% | 475.41M 53.68% | 678.91M 42.81% | 530.50M 21.86% | 530.32M 0.03% | 654.94M 23.50% | 630.84M 3.68% | |
total debt | 136.36M - | 145M 6.33% | 180M 24.14% | 200M 11.11% | 115M 42.50% | 247M 114.78% | 626M 153.44% | 656.27M 4.84% | 659.56M 0.50% | 757.22M 14.81% | 661.79M 12.60% | |
total investments | 16.88M - | 33.61M 99.03% | 81.24M 141.74% | 91.87M 13.09% | 86.95M 5.36% | 103.19M 18.68% | ||||||
total liabilities | 341.76M - | 280.16M 18.02% | 346.24M 23.59% | 370.07M 6.88% | 310.69M 16.05% | 477.48M 53.69% | 831.43M 74.13% | 884.18M 6.34% | 861.89M 2.52% | 979.90M 13.69% | 899.21M 8.23% | |
total liabilities and stockholders equity | 543.14M - | 560.12M 3.13% | 667.78M 19.22% | 741.29M 11.01% | 964.33M 30.09% | 1.20B 24.02% | 1.61B 34.66% | 1.73B 7.65% | 1.81B 4.60% | 2.53B 39.33% | 2.50B 0.91% | |
total non current assets | 29.47M - | 28.10M 4.64% | 31.11M 10.70% | 28.70M 7.74% | 72.09M 151.16% | 159.16M 120.77% | 551.84M 246.73% | 634.29M 14.94% | 699.19M 10.23% | 741.01M 5.98% | 823.10M 11.08% | |
total non current liabilities | 30.00M - | 7.89M 73.71% | 7.29M 7.53% | 11.37M 55.90% | 1.34M 88.21% | 2.07M 54.78% | 152.53M 7,252.41% | 353.67M 131.88% | 331.57M 6.25% | 324.97M 1.99% | 268.37M 17.42% | |
total stockholders equity | 201.38M - | 279.95M 39.02% | 321.54M 14.85% | 371.22M 15.45% | 651.64M 75.54% | 714.74M 9.68% | 778.05M 8.86% | 848.98M 9.12% | 952.78M 12.23% | 1.55B 62.87% | 1.61B 3.83% |
All numbers in (except ratios and percentages)