3000
COM:SIASUN
沈阳新松机器人自动化股份有限公司
- Stock
Last Close
18.49
25/11 03:54
Market Cap
14.74B
Beta: -
Volume Today
84.95M
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 | 248.23M - | 340.46M 37.15% | 343.18M 0.80% | 505.65M 47.34% | 643.07M 27.18% | 824.23M 28.17% | 1.06B 29.10% | 1.42B 33.73% | 1.67B 17.27% | 2.19B 31.23% | 2.03B 7.47% | |
accumulated other comprehensive income loss | 359.31M - | |||||||||||
cash and cash equivalents | 342.19M - | 487.65M 42.51% | 3.13B 542.48% | 1.39B 55.59% | 1.29B 7.28% | 2.04B 57.83% | 1.58B 22.49% | 1.49B 5.83% | 1.91B 28.26% | 2.27B 18.96% | 1.67B 26.17% | |
cash and short term investments | 342.19M - | 487.65M 42.51% | 3.13B 542.48% | 1.39B 55.59% | 1.29B 7.28% | 2.04B 57.83% | 1.66B 18.55% | 2.23B 34.37% | 2.41B 8.03% | 2.62B 8.87% | 2.08B 20.69% | |
common stock | 297.66M - | 654.85M 120% | 709.20M 8.30% | 1.56B 120.00% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.55B 0.64% | 1.55B 0% | |
deferred revenue | 62.54M - | 90.25M 44.32% | 97.79M 8.35% | 72.30M 26.07% | 63.11M 12.71% | 73.03M 15.72% | 73.21M 0.24% | 2.05B 2,698.27% | 2.43B 18.83% | 2.28B - | ||
deferred revenue non current | 175.37M - | 184.36M 5.13% | 244.77M 32.76% | 231.01M 5.62% | 231.43M 0.18% | 273.79M 18.30% | 276.35M 0.93% | 360.59M 30.49% | 336.53M 6.67% | 168.02M 50.07% | ||
deferrred tax liabilities non current | 6.69M - | -247.81M 3,803.36% | 1.30M 100.52% | -408.49M 31,515.83% | -517.74M 26.75% | -367.82M 28.96% | ||||||
goodwill | 45.15K - | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 20.75M - | ||||||
goodwill and intangible assets | 156.13M - | 152.90M 2.07% | 217.05M 41.95% | 260.43M 19.98% | 297.19M 14.12% | 356.43M 19.93% | 699.46M 96.24% | 912.33M 30.43% | 828.36M 9.20% | 752.87M 9.11% | 718.05M 4.63% | |
intangible assets | 156.08M - | 152.86M 2.07% | 217.01M 41.97% | 260.38M 19.99% | 297.15M 14.12% | 356.43M 19.95% | 678.71M 90.42% | 912.33M 34.42% | 828.36M 9.20% | 752.87M 9.11% | 718.05M 4.63% | |
inventory | 690.48M - | 1.01B 45.70% | 1.23B 22.53% | 1.70B 37.79% | 2.22B 30.93% | 2.83B 27.45% | 3.11B 9.83% | 3.38B 8.56% | 3.28B 3.00% | 3.60B 9.87% | 3.65B 1.25% | |
long term debt | 80M - | 287.43M 259.29% | 247.81M 13.78% | 251.21M 1.37% | 408.49M 62.61% | 517.74M 26.75% | 368.74M 28.78% | 903.74M 145.09% | 1.03B 14.42% | 1.06B 2.90% | 1.15B 8.49% | |
long term investments | 1.46B - | |||||||||||
net debt | -106.29M - | 72.81M 168.50% | -2.53B 3,579.24% | -877.90M 65.34% | -8.42M 99.04% | -136.82M 1,525.09% | 213.25M 255.86% | 392.02M 83.83% | 336.38M 14.19% | 216.79M 35.55% | 1.08B 396.14% | |
net receivables | 631.13M - | 708.27M 12.22% | 926.01M 30.74% | 1.16B 25.72% | 1.61B 38.32% | 1.85B 14.62% | 1.85B 0.03% | 1.38B 25.48% | 1.63B 18.50% | 1.99B 22.08% | 2.11B 6.11% | |
other assets | ||||||||||||
other current assets | -21.59M - | 281.35K 101.30% | 4.32M 1,434.26% | 976.92M 22,531.42% | 856.54M 12.32% | 231.42M 72.98% | 173.68M 24.95% | 48.86M 71.87% | 51.49M 5.37% | 7.67M 85.11% | 196.37M 2,461.36% | |
other current liabilities | 75.10M - | 81.74M 8.84% | 60.00M 26.59% | 106.94M 78.22% | 193.15M 80.62% | 182.06M 5.74% | 164.95M 9.40% | 277.60M 68.30% | 121.98M 56.06% | 2.66B 2,083.78% | 177.79M 93.33% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 - | -0.00 200% | 1 - | |||||||
other non current assets | 49.00M - | 94.66M 93.16% | 57.36M 39.41% | 391.95M 583.37% | 182.23M 53.51% | 8.00M 95.61% | 94.77M 1,084.67% | 788.15M 731.61% | 574.84M 27.06% | 424.59M 26.14% | 3.93M 99.07% | |
other non current liabilities | 137.15M - | 247.81M - | 408.49M - | 517.74M 26.75% | 368.74M 28.78% | 674.17K 99.82% | 455.45K 32.44% | 290.42K 36.24% | -132.18M 45,614.63% | |||
othertotal stockholders equity | 587.45M - | 474.90M 19.16% | 3.38B 611.78% | 2.86B 15.41% | 2.83B 0.97% | 2.79B 1.37% | 2.80B 0.14% | 2.71B 2.99% | 2.66B 1.87% | 2.77B 4.11% | 2.49B 10.29% | |
preferred stock | ||||||||||||
property plant equipment net | 561.58M - | 777.63M 38.47% | 971.51M 24.93% | 1.17B 20.06% | 1.35B 15.71% | 1.45B 7.21% | 1.55B 7.46% | 1.64B 5.50% | 1.65B 0.61% | 1.60B 2.94% | 1.53B 4.75% | |
retained earnings | 730.11M - | 804.40M 10.18% | 1.13B 40.45% | 1.15B 1.51% | 1.54B 34.26% | 1.87B 21.21% | 2.13B 13.90% | 498.76M 76.54% | -68.22M 113.68% | -73.82M 8.21% | -25.01M 66.12% | |
short term debt | 155.90M - | 273.03M 75.13% | 352.10M 28.96% | 262.24M 25.52% | 873.11M 232.94% | 1.38B 58.22% | 1.42B 2.98% | 974.29M 31.51% | 1.21B 24.02% | 1.42B 17.52% | 1.56B 9.80% | |
short term investments | -19.38M - | -19.54M 0.81% | 80.16M 510.31% | 742.16M 825.82% | 501.17M 32.47% | 353.24M 29.52% | 404.46M 14.50% | |||||
tax assets | 11.99M - | 15.22M 26.98% | 23.34M 53.33% | 30.71M 31.57% | 56.09M 82.64% | 61.92M 10.39% | 54.00M 12.80% | 149.60M 177.05% | 217.97M 45.70% | 153.55M 29.55% | 133.85M 12.83% | |
tax payables | 44.50M - | 69.08M 55.22% | 88.38M 27.94% | 60.15M 31.93% | 46.40M 22.86% | 73.03M 57.39% | 32.18M 55.94% | 33.72M 4.80% | 56.94M 68.86% | 31.15M 45.30% | 1.89M 93.94% | |
total assets | 2.42B - | 3.24B 33.94% | 6.57B 102.47% | 7.08B 7.85% | 8.42B 18.97% | 9.52B 12.98% | 9.94B 4.42% | 10.78B 8.45% | 11.11B 3.06% | 12.04B 8.41% | 11.87B 1.38% | |
total current assets | 1.64B - | 2.20B 34.10% | 5.30B 140.49% | 5.23B 1.23% | 5.98B 14.33% | 6.95B 16.16% | 6.79B 2.25% | 7.03B 3.55% | 7.37B 4.76% | 8.22B 11.58% | 8.03B 2.27% | |
total current liabilities | 541.77M - | 785.48M 44.98% | 853.08M 8.61% | 947.13M 11.02% | 1.77B 87.14% | 2.46B 38.83% | 2.72B 10.73% | 4.72B 73.35% | 5.43B 15.03% | 6.27B 15.47% | 6.05B 3.62% | |
total debt | 235.90M - | 560.46M 137.58% | 599.91M 7.04% | 513.45M 14.41% | 1.28B 149.60% | 1.90B 48.19% | 1.79B 5.68% | 1.88B 4.84% | 2.24B 19.40% | 2.48B 10.78% | 2.75B 10.68% | |
total investments | 45.85M - | 91.78M 100.18% | 50.88M 44.57% | 369.77M 626.76% | 538.46M 45.62% | 676.61M 25.66% | 823.77M 21.75% | 996.66M 20.99% | 969.22M 2.75% | 1.24B 28.05% | 1.86B 50.26% | |
total liabilities | 758.91M - | 1.25B 65.36% | 1.29B 2.41% | 1.44B 12.38% | 2.41B 66.98% | 3.21B 33.08% | 3.37B 4.93% | 5.90B 75.29% | 6.83B 15.65% | 7.67B 12.39% | 7.24B 5.71% | |
total liabilities and stockholders equity | 2.42B - | 3.24B 33.94% | 6.57B 102.47% | 7.08B 7.85% | 8.42B 18.97% | 9.52B 12.98% | 9.94B 4.42% | 10.78B 8.45% | 11.11B 3.06% | 12.04B 8.41% | 11.87B 1.38% | |
total non current assets | 778.70M - | 1.04B 33.61% | 1.27B 22.00% | 1.85B 45.71% | 2.44B 32.09% | 2.57B 5.18% | 3.15B 22.46% | 3.74B 19.01% | 3.74B 0.14% | 3.82B 2.17% | 3.84B 0.56% | |
total non current liabilities | 217.15M - | 469.50M 116.21% | 432.17M 7.95% | 497.28M 15.06% | 639.49M 28.60% | 749.17M 17.15% | 643.45M 14.11% | 1.18B 83.51% | 1.40B 18.15% | 1.40B 0.41% | 1.19B 15.04% | |
total stockholders equity | 1.62B - | 1.93B 19.75% | 5.22B 169.84% | 5.57B 6.65% | 5.93B 6.56% | 6.22B 4.85% | 6.48B 4.24% | 4.77B 26.38% | 4.15B 12.95% | 4.25B 2.26% | 4.37B 2.89% |
All numbers in (except ratios and percentages)