0025
COM:STEPELECTRIC
上海新时达电气股份有限公司
- Stock
Last Close
8.61
25/11 03:55
Market Cap
4.19B
Beta: -
Volume Today
61.44M
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 | 166.30M - | 317.02M 90.63% | 371.51M 17.19% | 417.60M 12.41% | 672.18M 60.96% | 568.37M 15.44% | 674.51M 18.68% | 707.28M 4.86% | 891.25M 26.01% | 813.45M 8.73% | 677.46M 16.72% | |
accumulated other comprehensive income loss | 2.59M - | |||||||||||
cash and cash equivalents | 581.79M - | 380.76M 34.55% | 652.66M 71.41% | 613.87M 5.94% | 1.57B 156.54% | 1.10B 30.19% | 1.06B 3.35% | 1.16B 9.30% | 1.38B 18.86% | 1.33B 3.60% | 529.44M 60.22% | |
cash and short term investments | 581.79M - | 380.76M 34.55% | 652.66M 71.41% | 613.87M 5.94% | 1.57B 156.54% | 1.10B 30.19% | 1.06B 3.35% | 1.31B 22.94% | 1.38B 5.67% | 1.33B 3.60% | 529.44M 60.22% | |
common stock | 351.47M - | 393.18M 11.87% | 589.77M 50.00% | 620.17M 5.15% | 620.17M 0% | 620.18M 0.00% | 620.19M 0.00% | 620.21M 0.00% | 659.95M 6.41% | 662.99M 0.46% | 661.28M 0.26% | |
deferred revenue | 59.49M - | 134.61M 126.26% | 360.42M 167.75% | 105.42M 70.75% | 374.39M 255.14% | 401.96M 7.36% | 471.80M 17.38% | 727.51M - | ||||
deferred revenue non current | 7.23M - | 14.60M 101.90% | 23.20M 58.92% | 19.31M 16.76% | 38.88M 101.33% | 50.99M 31.17% | 63.75M 25.01% | 63.36M 0.62% | 53.96M 14.83% | 51.04M 5.40% | 39.81M 22.01% | |
deferrred tax liabilities non current | 344.33K - | 15.71M 4,463.66% | 20.29M 29.11% | 17.53M 13.58% | 16.63M 5.17% | 16.49M 0.82% | 13.35M 19.06% | 11.53M 13.61% | 8.42M 26.99% | 6.35M 24.59% | 3.81M 40.03% | |
goodwill | 1.67M - | 345.55M 20,645.78% | 424.21M 22.76% | 1.12B 163.99% | 1.46B 30.15% | 1.17B 19.98% | 1.15B 1.11% | 1.14B 1.34% | 1.14B 0% | 384.25M 66.23% | 113.41M 70.49% | |
goodwill and intangible assets | 57.52M - | 503.36M 775.08% | 602.87M 19.77% | 1.40B 132.55% | 1.76B 25.24% | 1.45B 17.65% | 1.41B 2.25% | 1.38B 2.27% | 1.36B 1.43% | 571.91M 58.00% | 282.95M 50.52% | |
intangible assets | 55.86M - | 157.82M 182.54% | 178.66M 13.21% | 282.11M 57.90% | 298.37M 5.76% | 279.75M 6.24% | 260.11M 7.02% | 243.40M 6.43% | 223.68M 8.10% | 187.66M 16.10% | 169.55M 9.65% | |
inventory | 203.71M - | 318.13M 56.16% | 671.23M 110.99% | 696.33M 3.74% | 1.02B 46.67% | 1.03B 1.27% | 941.51M 8.97% | 803.44M 14.66% | 1.13B 40.46% | 1.51B 33.78% | 1.08B 28.52% | |
long term debt | -7.23M - | 841.17M - | 735.86M 12.52% | 775.83M 5.43% | 813.91M 4.91% | 75.33M 90.74% | 30.67M 59.28% | 590.99M 1,826.77% | ||||
long term investments | 120.06M - | |||||||||||
net debt | -581.79M - | -380.76M 34.55% | -292.66M 23.14% | 266.13M 190.94% | 403.81M 51.73% | 1.00B 148.38% | 673.21M 32.88% | 422.46M 37.25% | -38.75M 109.17% | 1.00B 2,690.02% | 747.17M 25.55% | |
net receivables | 485.45M - | 724.04M 49.15% | 903.77M 24.82% | 1.14B 25.78% | 1.27B 11.89% | 1.42B 11.49% | 1.52B 7.53% | 1.46B 4.09% | 1.43B 2.09% | 1.75B 22.35% | 1.43B 18.47% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | -14.45M - | -24.75M 71.28% | 10.83M 143.75% | 19.08M 76.25% | 15.92M 16.61% | 884.41M 5,457.02% | 569.18M 35.64% | 143.81M 74.73% | 51.16M 64.42% | 18.75M 63.35% | 30.88M 64.68% | |
other current liabilities | 53.09M - | 86.26M 62.48% | 338.90M 292.90% | 249.35M 26.42% | 218.15M 12.51% | 554.74M 154.29% | 265.15M 52.20% | 5.13M 98.07% | 21.09M 311.33% | 835.06M 3,858.93% | 18.22M 97.82% | |
other liabilities | 0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 101.62M - | 106.99M 5.28% | 116.61M 8.99% | 131.71M 12.95% | 9.50M 92.79% | 36.15M 280.49% | 14.52M 59.84% | 185.27M 1,176.35% | 22.35M 87.94% | 185.89M 731.61% | 68.04M 63.40% | |
other non current liabilities | 7.23M - | -0.00 100.00% | -0.00 100% | 0.00 - | 14.17M 11,887,951,143,239,580% | 20.24M 42.83% | 42.22M 108.57% | 3.91M 90.73% | ||||
othertotal stockholders equity | 780.56M - | 1.11B 42.46% | 948.63M 14.69% | 1.35B 42.02% | 1.52B 12.46% | 1.52B 0.04% | 1.47B 3.28% | 1.44B 1.48% | 1.64B 13.52% | 1.57B 4.36% | 1.49B 4.73% | |
preferred stock | 86.87M - | |||||||||||
property plant equipment net | 355.90M - | 453.20M 27.34% | 441.10M 2.67% | 423.72M 3.94% | 456.39M 7.71% | 549.77M 20.46% | 643.76M 17.10% | 775.60M 20.48% | 901.05M 16.17% | 592.04M 34.29% | 604.83M 2.16% | |
retained earnings | 400.20M - | 535.76M 33.87% | 646.38M 20.65% | 751.53M 16.27% | 827.18M 10.07% | 523.08M 36.76% | 576.67M 10.25% | 644.86M 11.83% | 769.47M 19.32% | -333.28M 143.31% | -712.53M 113.79% | |
short term debt | 360M - | 880M 144.44% | 1.14B 29.26% | 1.37B 20.14% | 960M 29.75% | 770M 19.79% | 1.27B 64.47% | 2.30B 81.91% | 685.62M 70.24% | |||
short term investments | -7.49M - | -17.45M 133.12% | -35.25M 101.97% | 144.96M 511.19% | -32.89M 122.69% | |||||||
tax assets | 9.20M - | 12.98M 41.20% | 14.00M 7.84% | 14.57M 4.02% | 16.60M 13.93% | 17.71M 6.69% | 24.83M 40.22% | 21.46M 13.55% | 25.39M 18.30% | 18.77M 26.05% | 23.87M 27.15% | |
tax payables | 11.74M - | 12.79M 8.96% | 32.37M 153.03% | 83.63M 158.40% | 60.60M 27.54% | 105.42M 73.97% | 61.30M 41.85% | 56.40M 8.00% | 64.72M 14.75% | 45.80M 29.23% | 65.47M 42.94% | |
total assets | 1.78B - | 2.47B 38.97% | 3.41B 37.92% | 4.44B 30.03% | 6.26B 41.10% | 6.64B 5.99% | 6.36B 4.21% | 6.06B 4.61% | 6.46B 6.48% | 5.98B 7.40% | 4.28B 28.44% | |
total current assets | 1.26B - | 1.40B 11.27% | 2.24B 60.10% | 2.47B 10.17% | 3.88B 57.49% | 4.44B 14.22% | 4.10B 7.62% | 3.72B 9.32% | 3.99B 7.43% | 4.61B 15.51% | 3.18B 31.05% | |
total current liabilities | 219.39M - | 403.27M 83.82% | 1.13B 180.19% | 1.68B 48.82% | 2.39B 42.02% | 2.60B 8.66% | 2.27B 12.37% | 1.88B 17.14% | 2.65B 40.66% | 3.95B 49.11% | 2.11B 46.64% | |
total debt | 360M - | 880M 144.44% | 1.98B 124.84% | 2.10B 6.25% | 1.74B 17.44% | 1.58B 8.75% | 1.34B 15.29% | 2.33B 73.98% | 1.28B 45.31% | |||
total investments | 98.57M - | 103.56M 5.07% | 111.63M 7.78% | 124.96M 11.94% | 132.10M 5.72% | 133.68M 1.20% | 127.50M 4.63% | 129.47M 1.55% | 122.00M 5.77% | 127.64M 4.62% | 120.06M 5.94% | |
total liabilities | 226.96M - | 433.58M 91.04% | 1.17B 170.63% | 1.72B 46.45% | 3.28B 91.16% | 3.40B 3.46% | 3.13B 7.99% | 2.79B 10.86% | 2.81B 0.76% | 4.08B 45.36% | 2.75B 32.70% | |
total liabilities and stockholders equity | 1.78B - | 2.47B 38.97% | 3.41B 37.92% | 4.44B 30.03% | 6.26B 41.10% | 6.64B 5.99% | 6.36B 4.21% | 6.06B 4.61% | 6.46B 6.48% | 5.98B 7.40% | 4.28B 28.44% | |
total non current assets | 524.23M - | 1.08B 105.35% | 1.17B 9.11% | 1.97B 67.89% | 2.38B 20.59% | 2.20B 7.45% | 2.26B 2.66% | 2.35B 3.93% | 2.47B 4.99% | 1.37B 44.48% | 1.10B 19.64% | |
total non current liabilities | 7.57M - | 30.31M 300.19% | 43.49M 43.47% | 36.84M 15.28% | 896.68M 2,333.75% | 803.34M 10.41% | 852.92M 6.17% | 902.97M 5.87% | 157.95M 82.51% | 130.28M 17.52% | 638.52M 390.11% | |
total stockholders equity | 1.53B - | 2.04B 33.20% | 2.18B 7.05% | 2.72B 24.45% | 2.96B 8.96% | 2.66B 10.24% | 2.66B 0.14% | 2.71B 1.74% | 3.07B 13.27% | 1.90B 38.16% | 1.53B 19.27% |
All numbers in (except ratios and percentages)