0020
COM:SENSETIME
SenseTime
- Stock
Last Close
1.43
25/11 08:08
Market Cap
46.74B
Beta: -
Volume Today
332.71M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 534.01M - | 328.01M 38.58% | 320.72M 2.22% | 470.40M 46.67% | 470.40M 0% | 627.44M 33.38% | 627.38M 0.01% | 848.86M 35.30% | 847.17M 0.20% | 765.71M 9.62% | 765.71M 0% | 841.56M 9.91% | 841.56M 0% | 522.26M 37.94% | 522.26M 0% | |
accumulated other comprehensive income loss | -36.83M - | 1.89B - | 3.44B - | 75.79B - | 75.79B 0% | 4.12B 94.57% | 4.12B 0% | |||||||||
cash and cash equivalents | 11.43B - | 8.93B 21.89% | 8.93B 0% | 16.53B 85.19% | 16.53B 0% | 10.37B 37.24% | 10.37B 0% | 7.96B 23.24% | 7.96B 0% | 7.15B 10.17% | 7.15B 0% | 9.42B 31.74% | 9.42B 0% | 7.63B 19.07% | 7.63B 0% | |
cash and short term investments | 17.32B - | 19.05B 10.01% | 19.05B 0% | 21.79B 14.39% | 21.79B 0% | 14.89B 31.66% | 14.89B 0% | 14.81B 0.57% | 14.81B 0% | 12.88B 13.05% | 12.88B 0% | 11.05B 14.21% | 11.05B 0% | 9.54B 13.59% | 9.54B 0% | |
common stock | 2K - | 2K 0% | 2K 0% | 5K 150% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | |
deferred revenue | 175.66M - | 82.97M - | 492.78M - | 492.78M 0% | ||||||||||||
deferred revenue non current | 358.87M - | 405.06M - | 177.80M - | 212.07M - | 382.15M - | 333.65M - | ||||||||||
deferrred tax liabilities non current | 7.61M - | 10.41M - | 43.32M - | 46.98M - | 9.59M - | 8.89M - | ||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 175.25M - | 93.49M 46.65% | 160.04M 71.18% | 224.59M 40.33% | 290.46M 29.33% | 280.01M 3.60% | 345.20M 23.28% | 332.89M 3.57% | 397.40M 19.38% | 326.81M 17.76% | 390.65M 19.53% | 325.68M 16.63% | 325.68M 0% | 251.68M 22.72% | 251.68M 0% | |
intangible assets | 175.25M - | 93.49M 46.65% | 160.04M 71.18% | 224.59M 40.33% | 290.46M 29.33% | 280.01M 3.60% | 345.20M 23.28% | 332.89M 3.57% | 397.40M 19.38% | 326.81M 17.76% | 390.65M 19.53% | 325.68M 16.63% | 325.68M 0% | 251.68M 22.72% | 251.68M 0% | |
inventory | 715.52M - | 667.16M 6.76% | 667.16M 0% | 496.14M 25.63% | 496.14M 0% | 567.42M 14.37% | 567.42M 0% | 617.11M 8.76% | 617.11M 0% | 569.04M 7.79% | 569.04M 0% | 506.13M 11.06% | 506.13M 0% | 1.11B 118.36% | 1.11B 0% | |
long term debt | 607.11M - | 52.58B 8,560.81% | 543.95M 98.97% | 1.56B 186.16% | 568.31M 63.49% | 2.02B 254.86% | 968.38M 51.98% | 4.00B 312.80% | 3.01B 24.64% | 4.76B 58.14% | 3.82B 19.79% | 6.10B 59.62% | 6.10B 0% | 4.66B 23.63% | 4.66B 0% | |
long term investments | -2.08B - | 4.57B 319.36% | -5.56B 221.73% | 4.34B 178.05% | -925.44M 121.33% | 9.81B 1,160.09% | 5.29B 46.06% | 6.73B 27.20% | -114.23M 101.70% | 6.56B 5,847.06% | 842.62M 87.16% | 6.66B 690.72% | 6.66B 0% | 6.81B 2.25% | 6.81B 0% | |
net debt | -10.04B - | 43.87B 537.08% | -8.05B 118.36% | -14.97B 85.91% | -15.81B 5.56% | -8.07B 48.91% | -8.92B 10.52% | -7.96B 10.78% | -4.45B 44.15% | -7.15B 60.84% | -3.00B 58.11% | -3.13B 4.45% | -3.13B 0% | -2.34B 25.26% | -2.34B 0% | |
net receivables | 3.21B - | 5.20B - | 4.96B - | 5.28B - | 4.85B - | 3.75B - | 3.75B 0% | 3.57B 4.92% | 3.57B 0% | |||||||
other assets | 1.53B - | 1.60B - | ||||||||||||||
other current assets | 13.69B - | 3.52B 74.32% | 4.54B 28.99% | 866.44M 80.90% | 5.80B 568.86% | 1.44B 75.12% | 5.94B 311.93% | 1.45B 75.50% | 2.07B - | 2.16B - | 2.16B 0% | 2.01B 6.76% | 2.01B 0% | |||
other current liabilities | 8.33B - | 1.37B 83.61% | 1.17B 14.03% | 2.32B 98.08% | 2.17B 6.67% | 1.96B 9.54% | 1.76B 10.11% | 2.47B 40.26% | 1.97B 20.27% | 2.19B 10.87% | 1.85B 15.34% | 2.25B 21.60% | 2.25B 0% | 2.82B 25.37% | 2.33B 17.46% | |
other liabilities | 1.09B - | 1.19B - | ||||||||||||||
other non current assets | 6.02B - | 813.87M 86.48% | 10.35B 1,172.01% | 956.19M 90.76% | 5.60B 485.16% | 1.36B 75.72% | 5.10B 275.55% | -14.38B 381.79% | 7.50B 152.15% | -14.67B 295.64% | 6.21B 142.32% | 1.23B 80.17% | 1.23B 0% | 1.67B 36.06% | 1.67B 0% | |
other non current liabilities | 48.62B - | 706.21M 98.55% | 52.33B 7,309.62% | 605.45M 98.84% | 1.37B 126.70% | 675.07M 50.82% | 1.46B 116.91% | -4.00B 372.99% | 1.69B 142.18% | -4.76B 382.54% | 1.79B 137.56% | 345.99M 80.66% | 345.99M 0% | 1.21B 250.80% | 1.21B 0% | |
othertotal stockholders equity | 645.10M - | 2.37B 266.71% | 2.33B 1.56% | 70.16B 2,912.53% | 72.04B 2.69% | 70.94B 1.53% | 74.38B 4.85% | 75.16B 1.05% | 75.16B 0% | 75.98B 1.09% | 75.98B 0% | 73.66B - | 1 100.00% | |||
preferred stock | 73.66B - | 73.66B 0% | ||||||||||||||
property plant equipment net | 2.19B - | 2.50B 14.48% | 2.48B 0.84% | 3.34B 34.53% | 3.44B 3.03% | 3.82B 10.94% | 3.94B 3.24% | 7.31B 85.49% | 7.43B 1.62% | 7.78B 4.62% | 8.01B 3.04% | 7.73B 3.55% | 7.73B 0% | 7.58B 1.90% | 7.58B 0% | |
retained earnings | -21.71B - | -25.42B 17.05% | -25.42B 0% | -40.15B 57.97% | -40.15B 0% | -43.31B 7.87% | -43.31B 0% | -46.19B 6.67% | -46.19B 0% | -49.32B 6.76% | -49.32B 0% | -52.63B 6.73% | -52.63B 0% | -55.09B 4.67% | -55.09B 0% | |
short term debt | 784.32M - | 212.42M 72.92% | 328.25M 54.53% | 383K 99.88% | 155.50M 40,499.22% | 282.33M 81.57% | 480.79M 70.29% | 503.24M - | 335.57M - | 194.43M 42.06% | 194.43M 0% | 629.26M 223.65% | 629.26M 0% | |||
short term investments | 5.89B - | 7.94B 34.78% | 10.13B 27.54% | 4.99B 50.71% | 5.26B 5.46% | 4.05B 23.01% | 4.52B 11.52% | 6.21B 37.49% | 6.85B 10.17% | 4.69B 31.50% | 5.72B 22.04% | 1.10B 80.78% | 1.10B 0% | 1.19B 8.50% | 1.19B 0% | |
tax assets | 450.28M - | 538.86M - | 457.20M - | 586.08M - | 689.70M - | 817.60M - | ||||||||||
tax payables | 175.66M - | 82.97M - | 237.14M - | 137.71M - | 256.69M - | 144.52M - | ||||||||||
total assets | 38.48B - | 32.23B 16.24% | 32.23B 0% | 36.94B 14.62% | 36.94B 0% | 36.67B 0.75% | 36.67B 0% | 37.43B 2.07% | 37.43B 0% | 35.60B 4.88% | 35.60B 0% | 32.89B 7.62% | 32.89B 0% | 32.55B 1.03% | 32.55B 0% | |
total current assets | 31.73B - | 24.25B 23.55% | 24.25B 0% | 28.08B 15.79% | 28.08B 0% | 21.40B 23.81% | 21.40B 0% | 21.52B 0.59% | 21.52B 0% | 19.33B 10.19% | 19.33B 0% | 16.94B 12.37% | 16.94B 0% | 16.23B 4.20% | 16.23B 0% | |
total current liabilities | 9.82B - | 1.91B 80.60% | 1.91B 0% | 2.80B 46.70% | 2.80B 0% | 2.87B 2.75% | 2.87B 0% | 3.32B 15.70% | 3.32B 0% | 2.95B 11.14% | 2.95B 0% | 3.29B 11.33% | 3.29B 0% | 3.97B 20.89% | 3.97B 0% | |
total debt | 1.39B - | 52.79B 3,694.17% | 872.20M 98.35% | 1.56B 78.51% | 723.80M 53.51% | 2.30B 217.63% | 1.45B 36.97% | 3.52B - | 4.16B - | 6.29B 51.41% | 6.29B 0% | 5.29B 15.99% | 5.29B 0% | |||
total investments | 3.81B - | 12.50B 228.29% | 4.57B 63.47% | 9.33B 104.24% | 4.34B 53.50% | 13.86B 219.57% | 9.81B 29.23% | 12.94B 31.94% | 6.73B 48.00% | 11.25B 67.20% | 6.56B 41.67% | 7.76B 18.25% | 7.76B 0% | 8.01B 3.14% | 8.01B 0% | |
total liabilities | 59.41B - | 55.19B 7.10% | 55.19B 0% | 4.96B 91.02% | 4.96B 0% | 5.56B 12.24% | 5.56B 0% | 8.41B 51.21% | 8.41B 0% | 8.91B 5.85% | 8.91B 0% | 9.73B 9.29% | 9.73B 0% | 9.85B 1.16% | 9.85B 0% | |
total liabilities and stockholders equity | 38.48B - | 32.23B 16.24% | 32.23B 0% | 36.94B 14.62% | 36.94B 0% | 36.67B 0.75% | 36.67B 0% | 37.43B - | 35.60B - | 32.89B 7.62% | 32.89B 0% | 32.55B 1.03% | 32.55B 0% | |||
total non current assets | 6.75B - | 7.98B 18.14% | 7.98B 0% | 8.86B 11.06% | 8.86B 0% | 15.27B 72.33% | 15.27B 0% | 14.38B 5.83% | 15.90B 10.61% | 14.67B 7.77% | 16.27B 10.93% | 15.95B 1.98% | 15.95B 0% | 16.32B 2.34% | 16.32B 0% | |
total non current liabilities | 49.59B - | 53.29B 7.46% | 53.29B 0% | 2.16B 95.94% | 2.16B 0% | 2.69B 24.50% | 2.69B 0% | 4.00B 48.51% | 5.09B 27.34% | 4.76B 6.41% | 5.95B 24.96% | 6.45B 8.28% | 6.45B 0% | 5.87B 8.90% | 5.87B 0% | |
total stockholders equity | -21.07B - | -23.09B 9.58% | -23.09B 0% | 31.89B 238.14% | 31.89B 0% | 31.07B 2.56% | 31.07B 0% | 28.97B 6.77% | 28.97B 0% | 26.67B 7.96% | 26.67B 0% | 23.16B 13.15% | 23.16B 0% | 22.69B 2.03% | 22.69B 0% |
All numbers in HKD (except ratios and percentages)