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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 359.38M - | 731.89M 103.66% | 534.01M 27.04% | 470.40M 11.91% | 847.17M 80.10% | 841.56M 0.66% | |
accumulated other comprehensive income loss | 75.79B - | ||||||
cash and cash equivalents | 7.23B - | 6.67B 7.67% | 11.43B 71.26% | 16.53B 44.64% | 7.96B 51.83% | 9.42B 18.34% | |
cash and short term investments | 8.63B - | 7.96B 7.83% | 17.32B 117.59% | 21.79B 25.84% | 14.81B 32.05% | 11.05B 25.41% | |
common stock | 2K - | 2K 0% | 2K 0% | 5K 150% | 5K 0% | 5K 0% | |
deferred revenue | 126.21M - | 6.61B - | |||||
deferred revenue non current | 61.37M - | 59.07M 3.76% | 358.87M 507.58% | 177.80M 50.46% | 382.15M 114.93% | ||
deferrred tax liabilities non current | 8.34M - | 5.52M 33.85% | 7.61M 37.93% | 43.32M 469.35% | 9.59M 77.85% | ||
goodwill | |||||||
goodwill and intangible assets | 39.55M - | 139.75M 253.30% | 175.25M 25.41% | 290.46M 65.73% | 397.40M 36.82% | 325.68M 18.05% | |
intangible assets | 39.55M - | 139.75M 253.30% | 175.25M 25.41% | 290.46M 65.73% | 397.40M 36.82% | 325.68M 18.05% | |
inventory | 117.29M - | 430.06M 266.68% | 715.52M 66.38% | 496.14M 30.66% | 617.11M 24.38% | 506.13M 17.98% | |
long term debt | 589.20M - | 295.74M 49.81% | 607.11M 105.28% | 568.31M 6.39% | 3.01B 430.06% | 6.10B 102.47% | |
long term investments | 504.35M - | 1.67B 232.00% | -2.08B 224.30% | -925.44M 55.54% | -114.23M 87.66% | 6.66B 5,932.82% | |
net debt | -4.95B - | -2.79B 43.64% | -10.04B 259.47% | -15.81B 57.48% | -4.45B 71.86% | -3.13B 29.62% | |
net receivables | 3.75B - | ||||||
other assets | |||||||
other current assets | 5.00B - | 2.16B - | |||||
other current liabilities | 978.23M - | 2.54B 159.53% | 1.90B 25.26% | 2.17B 14.32% | 1.97B 9.07% | 2.25B 14.13% | |
other liabilities | |||||||
other non current assets | 1.50B - | 1.34B 11.25% | 6.02B 350.74% | 5.60B 7.06% | 7.50B 34.00% | 1.23B 83.58% | |
other non current liabilities | 18.51B - | 27.39B 47.98% | 48.62B 77.52% | 1.37B 97.18% | 1.69B 22.84% | 345.99M 79.48% | |
othertotal stockholders equity | -772.51M - | -1.23B 59.67% | 645.10M 152.30% | 72.04B 11,067.54% | 75.16B 4.33% | ||
preferred stock | |||||||
property plant equipment net | 1.10B - | 2.31B 108.75% | 2.19B 5.12% | 3.44B 57.35% | 7.43B 115.89% | 7.73B 3.98% | |
retained earnings | -4.60B - | -9.56B 107.95% | -21.71B 127.21% | -40.15B 84.91% | -46.19B 15.06% | -52.63B 13.94% | |
short term debt | 1.68B - | 3.59B 112.93% | 784.32M 78.12% | 155.50M 80.17% | 503.24M 223.64% | 194.43M 61.36% | |
short term investments | 1.41B - | 1.29B 8.64% | 5.89B 357.98% | 5.26B 10.64% | 6.85B 30.05% | 1.10B 83.93% | |
tax assets | 39.94M - | 261.17M 553.99% | 450.28M 72.41% | 457.20M 1.54% | 689.70M 50.85% | ||
tax payables | 126.21M - | 187.46M 48.53% | 175.66M 6.29% | 237.14M 35.00% | 256.69M 8.24% | ||
total assets | 16.95B - | 23.95B 41.30% | 38.48B 60.68% | 36.94B 3.99% | 37.43B 1.31% | 32.89B 12.13% | |
total current assets | 13.75B - | 18.23B 32.54% | 31.73B 74.02% | 28.08B 11.48% | 21.52B 23.36% | 16.94B 21.30% | |
total current liabilities | 3.15B - | 6.86B 117.82% | 9.82B 43.27% | 2.80B 71.54% | 3.32B 18.88% | 3.29B 1.07% | |
total debt | 2.27B - | 3.88B 70.75% | 1.39B 64.15% | 723.80M 47.98% | 3.52B 385.72% | 6.29B 79.02% | |
total investments | 1.91B - | 2.96B 54.83% | 3.81B 28.66% | 4.34B 13.89% | 6.73B 55.16% | 7.76B 15.33% | |
total liabilities | 22.31B - | 34.60B 55.08% | 59.41B 71.70% | 4.96B 91.66% | 8.41B 69.71% | 9.73B 15.68% | |
total liabilities and stockholders equity | 16.95B - | 23.95B 41.30% | 38.48B 60.68% | 36.94B 3.99% | 37.43B 1.31% | 32.89B 12.13% | |
total non current assets | 3.19B - | 5.72B 79.02% | 6.75B 18.12% | 8.86B 31.21% | 15.90B 79.49% | 15.95B 0.28% | |
total non current liabilities | 19.17B - | 27.75B 44.78% | 49.59B 78.72% | 2.16B 95.64% | 5.09B 135.44% | 6.45B 26.62% | |
total stockholders equity | -5.37B - | -10.79B 101.00% | -21.07B 95.25% | 31.89B 251.38% | 28.97B 9.16% | 23.16B 20.06% |
All numbers in HKD (except ratios and percentages)