6005
SHH:600571
Sunyard Technology Co.,Ltd
- Stock
Last Close
9.38
26/07 07:00
Market Cap
4.69B
Beta: 0.68
Volume Today
10.79M
Avg: 27.18M
PE Ratio
−170.31
PFCF: −17.78
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 | 120.75M - | 161.46M 33.72% | 154.11M 4.56% | 144.88M 5.99% | 105.56M 27.14% | 109.26M 3.50% | 77.09M 29.44% | 85.90M 11.42% | 67.61M 21.29% | 72.54M 7.30% | 58.20M 19.78% | |
accumulated other comprehensive income loss | 187.16M - | |||||||||||
cash and cash equivalents | 117.09M - | 218.78M 86.84% | 117.06M 46.49% | 151.47M 29.40% | 290.43M 91.74% | 241.71M 16.78% | 131.29M 45.68% | 76.29M 41.89% | 137.08M 79.68% | 198.70M 44.95% | 131.63M 33.76% | |
cash and short term investments | 124.66M - | 256.07M 105.42% | 159.13M 37.86% | 279.68M 75.76% | 348.97M 24.78% | 373.10M 6.92% | 957.47M 156.62% | 1.02B 6.42% | 1.25B 22.88% | 981.04M 21.65% | 949.53M 3.21% | |
common stock | 202.69M - | 202.42M 0.13% | 219.84M 8.61% | 439.68M 100% | 439.68M 0% | 439.68M 0% | 439.68M 0% | 439.28M 0.09% | 477.02M 8.59% | 480.16M 0.66% | 466.80M 2.78% | |
deferred revenue | 77.82M - | 79.45M 2.10% | 112.85M 42.04% | 124.49M 10.32% | 106.28M 14.63% | 40.20M 62.17% | 107.21M 166.67% | 486.17M - | 110.05M - | |||
deferred revenue non current | 631.79K - | 1 - | ||||||||||
deferrred tax liabilities non current | 258.97K - | 15.73K 93.93% | 101.96M 647,990.73% | 18.36M 82.00% | 36.17M 97.02% | 14.72M 59.30% | 65.57M 345.45% | 52.92M 19.29% | 52.16M 1.43% | |||
goodwill | 22.91M - | 22.91M 0% | 273.80M 1,095.36% | 273.80M 0% | 73.95M 72.99% | 22.91M 69.02% | 22.91M 0% | 22.91M 0% | 22.91M 0% | 22.91M 0% | 22.91M 0.00% | |
goodwill and intangible assets | 53.35M - | 57.49M 7.76% | 336.41M 485.16% | 328.49M 2.36% | 125.45M 61.81% | 58.09M 53.70% | 43.18M 25.66% | 30.03M 30.46% | 30.45M 1.39% | 29.04M 4.64% | 28.11M 3.18% | |
intangible assets | 30.45M - | 34.59M 13.59% | 62.61M 81.03% | 54.69M 12.66% | 51.50M 5.82% | 35.18M 31.69% | 20.28M 42.36% | 7.13M 64.86% | 7.54M 5.86% | 6.13M 18.74% | 5.21M 15.05% | |
inventory | 159.06M - | 221.93M 39.52% | 194.65M 12.29% | 196.79M 1.10% | 139.28M 29.23% | 148.79M 6.83% | 133.23M 10.46% | 112.70M 15.40% | 100.45M 10.87% | 134.52M 33.92% | 61.05M 54.62% | |
long term debt | 38.56K - | 3.03M - | 2.19M 27.73% | 1.53M 30.20% | ||||||||
long term investments | 436.02M - | |||||||||||
net debt | -43.69M - | -89.18M 104.11% | -23.16M 74.03% | -56.47M 143.84% | -145.43M 157.52% | -193.55M 33.09% | -73.18M 62.19% | -76.29M 4.25% | -133.25M 74.66% | -195.17M 46.47% | -90.29M 53.74% | |
net receivables | 282.22M - | 213.62M 24.31% | 283.21M 32.58% | 340.86M 20.36% | 289.34M 15.12% | 205.99M 28.81% | 137.72M 33.14% | 220.32M 59.97% | 220.59M 0.12% | 218.87M 0.78% | 287.83M 31.51% | |
other assets | -0.00 - | |||||||||||
other current assets | 76.74M - | 243.81M 217.70% | 359.53M 47.46% | 312.38M 13.12% | 322.45M 3.23% | 460.28M 42.74% | 20.38M 95.57% | 18.72M 8.11% | 16.34M 12.75% | 14.90M 8.76% | 9.91M 33.52% | |
other current liabilities | 59.63M - | 135.11M 126.56% | 111.49M 17.48% | 122.34M 9.73% | 98.78M 19.26% | 256.45M 159.62% | 217.74M 15.09% | 515.55M 136.78% | 8.51M 98.35% | 517.32M 5,979.98% | 220.93M 57.29% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 96.81M - | 127.56M 31.77% | 131.47M 3.07% | 200.55M 52.55% | 131.33M 34.51% | 200.78M 52.88% | 888.49M 342.51% | 957.34M 7.75% | 1.13B 18.32% | 801.26M 29.26% | 4.53M 99.43% | |
other non current liabilities | 970.50K - | 1.28M 32.28% | 589.93K 54.05% | 750K - | 500.00K 33.33% | 500K 0.00% | ||||||
othertotal stockholders equity | 165.80M - | 171.58M 3.49% | 441.36M 157.23% | 236.05M 46.52% | 829.04M 251.21% | 356.27M 57.03% | 269.19M 24.44% | 290.19M 7.80% | 326.48M 12.51% | 405.51M 24.21% | 266.04M 34.39% | |
preferred stock | ||||||||||||
property plant equipment net | 47.19M - | 49.37M 4.61% | 55.47M 12.35% | 65.51M 18.11% | 61.98M 5.39% | 60.04M 3.13% | 45.79M 23.74% | 28.74M 37.23% | 30.96M 7.73% | 27.26M 11.95% | 29.39M 7.81% | |
retained earnings | 244.00M - | 320.27M 31.26% | 399.96M 24.88% | 480.43M 20.12% | 231.99M 51.71% | 257.44M 10.97% | 237.36M 7.80% | 261.78M 10.29% | 438.62M 67.55% | 172.70M 60.63% | 283.77M 64.31% | |
short term debt | 73.40M - | 129.60M 76.57% | 93.90M 27.55% | 95M 1.17% | 145M 52.63% | 48.15M 66.79% | 58.11M 20.67% | 801.73K - | 1.34M 67.12% | 39.81M 2,871.46% | ||
short term investments | 7.57M - | 37.29M 392.89% | 42.07M 12.81% | 128.20M 204.75% | 58.54M 54.34% | 131.40M 124.46% | 826.18M 528.76% | 942.70M 14.10% | 1.12B 18.28% | 782.34M 29.84% | 817.90M 4.55% | |
tax assets | 2.71M - | 5.23M 92.84% | 5.04M 3.56% | 8.79M 74.35% | 10.40M 18.35% | 3.06M 70.57% | 2.19M 28.63% | 2.94M 34.54% | 1.64M 44.29% | 1.01M 38.26% | 1.20M 18.24% | |
tax payables | 19.57M - | 19.37M 1.02% | 30.42M 57.08% | 33.90M 11.43% | 24.71M 27.13% | 40.20M 62.73% | 13.92M 65.38% | 31.22M 124.31% | 21.58M 30.88% | 23.27M 7.87% | 4.30M 81.51% | |
total assets | 965.36M - | 1.23B 26.99% | 1.58B 28.84% | 1.72B 8.74% | 2.18B 26.77% | 1.61B 25.96% | 1.51B 6.45% | 1.66B 10.32% | 1.99B 19.32% | 1.81B 8.76% | 1.81B 0.21% | |
total current assets | 642.68M - | 935.42M 45.55% | 996.52M 6.53% | 1.13B 13.37% | 1.10B 2.63% | 1.19B 8.01% | 1.25B 5.10% | 1.37B 9.76% | 1.59B 15.96% | 1.35B 15.11% | 1.31B 3.04% | |
total current liabilities | 331.60M - | 505.62M 52.48% | 472.35M 6.58% | 486.71M 3.04% | 455.62M 6.39% | 454.06M 0.34% | 460.14M 1.34% | 601.44M 30.71% | 563.09M 6.38% | 591.20M 4.99% | 428.99M 27.44% | |
total debt | 73.40M - | 129.60M 76.57% | 93.90M 27.55% | 95M 1.17% | 145M 52.63% | 48.15M 66.79% | 58.11M 20.67% | 3.83M - | 3.53M 7.88% | 41.34M 1,071.45% | ||
total investments | 130.19M - | 88.11M 32.32% | 96.59M 9.62% | 112.59M 16.56% | 806.52M 616.34% | 233.33M 71.07% | 105.91M 54.61% | 216.72M 104.64% | 315.02M 45.36% | 385.72M 22.44% | 1.25B 225.08% | |
total liabilities | 331.60M - | 505.62M 52.48% | 473.24M 6.40% | 486.73M 2.85% | 558.55M 14.76% | 473.74M 15.18% | 496.90M 4.89% | 616.16M 24.00% | 632.44M 2.64% | 646.81M 2.27% | 483.18M 25.30% | |
total liabilities and stockholders equity | 965.36M - | 1.23B 26.99% | 1.58B 28.84% | 1.72B 8.74% | 2.18B 26.77% | 1.61B 25.96% | 1.51B 6.45% | 1.66B 10.32% | 1.99B 19.32% | 1.81B 8.76% | 1.81B 0.21% | |
total non current assets | 322.68M - | 290.47M 9.98% | 582.91M 100.68% | 587.72M 0.83% | 1.08B 83.27% | 423.91M 60.64% | 259.37M 38.81% | 293.08M 13.00% | 395.77M 35.04% | 461.96M 16.73% | 499.25M 8.07% | |
total non current liabilities | 890.76K - | 15.73K 98.23% | 102.93M 654,159.76% | 19.68M 80.88% | 36.76M 86.78% | 14.72M 59.95% | 69.35M 371.12% | 55.61M 19.81% | 54.19M 2.55% | |||
total stockholders equity | 612.48M - | 694.27M 13.35% | 1.06B 52.84% | 1.16B 8.95% | 1.50B 29.80% | 1.05B 29.81% | 946.23M 10.17% | 991.24M 4.76% | 1.24B 25.31% | 1.06B 14.79% | 1.20B 13.74% |
All numbers in CNY (except ratios and percentages)