0023
SHZ:002380
Nanjing Sciyon Wisdom Technology Group Co., Ltd.
- Stock
Last Close
20.40
08/11 07:04
Market Cap
4.65B
Beta: 0.13
Volume Today
9.12M
Avg: 15.82M
PE Ratio
−5.42
PFCF: −4.43
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 | 99.91M - | 97.62M 2.29% | 170.27M 74.42% | 155.17M 8.87% | 200.48M 29.21% | 195.47M 2.50% | 278.09M 42.27% | 354.70M 27.55% | 417.50M 17.70% | 320.57M 23.22% | 344.24M 7.38% | |
accumulated other comprehensive income loss | 112.36M - | |||||||||||
cash and cash equivalents | 386.24M - | 346.40M 10.32% | 275.25M 20.54% | 827.41M 200.60% | 553.79M 33.07% | 770.32M 39.10% | 1.00B 30.41% | 793.43M 21.02% | 419.77M 47.09% | 483.04M 15.07% | 411.81M 14.75% | |
cash and short term investments | 386.24M - | 346.40M 10.32% | 275.25M 20.54% | 827.41M 200.60% | 553.79M 33.07% | 770.32M 39.10% | 1.10B 42.16% | 891.48M 18.59% | 561.10M 37.06% | 590.33M 5.21% | 818.38M 38.63% | |
common stock | 68M - | 102M 50% | 204M 100% | 239.99M 17.64% | 239.99M 0% | 239.99M 0% | 239.99M 0% | 239.99M 0% | 239.99M 0% | 239.99M 0% | 239.99M 0% | |
deferred revenue | 46.58M - | 510.97M - | 621.89M - | |||||||||
deferred revenue non current | 4.35M - | 9.19M 111.22% | 16.90M 83.99% | 15.79M 6.59% | 18.57M 17.60% | 13.29M 28.39% | 12.40M 6.69% | 17.39M 40.15% | 29.63M 70.42% | 48.86M 64.91% | 48.32M 1.10% | |
deferrred tax liabilities non current | -96.64M - | |||||||||||
goodwill | 3.99M - | 5.44M 36.32% | 5.44M 0% | 5.44M 0% | 8.73M 60.57% | 8.74M 0.05% | 7.72M 11.62% | 4.52M 41.47% | ||||
goodwill and intangible assets | 69.51M - | 68.96M 0.79% | 73.10M 6.01% | 76.52M 4.67% | 74.97M 2.02% | 81.86M 9.19% | 88.84M 8.52% | 90.76M 2.17% | 82.81M 8.76% | 68.17M 17.67% | 66.75M 2.09% | |
intangible assets | 69.51M - | 64.97M 6.53% | 67.67M 4.15% | 71.08M 5.05% | 69.53M 2.18% | 73.13M 5.17% | 80.10M 9.53% | 83.04M 3.67% | 78.29M 5.72% | 68.17M 12.92% | 66.75M 2.09% | |
inventory | 88.41M - | 105.46M 19.30% | 146.33M 38.75% | 143.01M 2.27% | 132.53M 7.33% | 144.13M 8.75% | 220.92M 53.28% | 334.66M 51.48% | 561.88M 67.89% | 651.96M 16.03% | 633.77M 2.79% | |
long term debt | 115.78K - | 412.82K 256.55% | 228.23K 44.72% | |||||||||
long term investments | -89.48M - | 7.72M - | ||||||||||
net debt | -386.24M - | -346.40M 10.32% | -275.25M 20.54% | -819.38M 197.69% | -553.79M 32.41% | -770.32M 39.10% | -1.00B 30.41% | -793.43M 21.02% | -355.65M 55.17% | -418.48M 17.66% | -396.44M 5.27% | |
net receivables | 280.78M - | 309.80M 10.34% | 407.82M 31.64% | 500.24M 22.66% | 554.03M 10.75% | 610.63M 10.22% | 650.74M 6.57% | 656.46M 0.88% | 962.20M 46.57% | 981.43M 2.00% | 1.00B 2.25% | |
other assets | ||||||||||||
other current assets | -8.46M - | 1.10M 112.98% | 2.03M 85.28% | 345.14M 16,869.92% | 700.13M 102.85% | 412.71M 41.05% | 29.14M 92.94% | 52.84M 81.31% | 62.54M 18.36% | 69.05M 10.40% | 64.85M 6.07% | |
other current liabilities | 52.22M - | 65.37M 25.17% | 78.49M 20.09% | 46.42M 40.86% | 125.91M 171.25% | 153.57M 21.96% | 202.72M 32.00% | 305.10M 50.50% | 112.13M 63.25% | 862.46M 669.17% | 281.03M 67.42% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 4.50M - | 8.58M 90.61% | 473.48K 94.48% | 631.74K 33.42% | 5.12M 710.79% | 24.99M 387.94% | 118.39M 373.68% | 131.91M 11.42% | 155.85M 18.15% | 121.41M 22.10% | 132.48M 9.12% | |
other non current liabilities | 48.32M - | |||||||||||
othertotal stockholders equity | 678.66M - | 649.26M 4.33% | 554.20M 14.64% | 1.44B 159.60% | 1.45B 0.73% | 1.40B 3.31% | 1.47B 5.25% | 1.49B 0.76% | 1.41B 5.35% | 1.41B 0.01% | 1.37B 2.29% | |
preferred stock | ||||||||||||
property plant equipment net | 244.73M - | 269.96M 10.31% | 337.00M 24.83% | 340.28M 0.97% | 376.70M 10.70% | 384.12M 1.97% | 620.55M 61.55% | 953.96M 53.73% | 1.07B 11.94% | 558.57M 47.69% | 456.79M 18.22% | |
retained earnings | 164.75M - | 192.36M 16.76% | 221.87M 15.34% | 288.71M 30.13% | 363.46M 25.89% | 427.70M 17.68% | 494.43M 15.60% | 564.33M 14.14% | 522.26M 7.45% | 79.17M 84.84% | 239.94M 203.07% | |
short term debt | 8.03M - | 64.00M - | 64.15M 0.23% | 15.14M 76.39% | ||||||||
short term investments | -0.00 - | 0.00 200% | -0.00 200% | -3.29M 5,515,342,507,933,552% | -3.13M 4.69% | 90.48M 2,987.88% | 98.05M 8.37% | 141.33M 44.14% | 107.29M 24.08% | 406.57M 278.93% | ||
tax assets | 5.48M - | 6.88M 25.56% | 9.14M 32.84% | 11.56M 26.50% | 11.37M 1.71% | 14.76M 29.84% | 18.82M 27.53% | 20.97M 11.45% | 23.54M 12.21% | 30.95M 31.48% | 36.28M 17.22% | |
tax payables | 4.99M - | 8.06M 61.54% | 16.41M 103.49% | 21.77M 32.63% | 21.90M 0.61% | 22.75M 3.89% | 26.79M 17.76% | 16.44M 38.63% | 17.12M 4.14% | 22.68M 32.46% | 4.67M 79.40% | |
total assets | 1.07B - | 1.12B 4.71% | 1.26B 11.95% | 2.25B 79.36% | 2.41B 7.15% | 2.45B 1.42% | 2.75B 12.47% | 3.04B 10.28% | 3.34B 9.93% | 2.97B 11.14% | 3.22B 8.60% | |
total current assets | 746.97M - | 762.77M 2.11% | 831.43M 9.00% | 1.82B 118.39% | 1.94B 6.87% | 1.94B 0.14% | 2.00B 3.00% | 1.94B 3.03% | 2.15B 10.97% | 2.29B 6.75% | 2.52B 9.93% | |
total current liabilities | 152.14M - | 162.99M 7.13% | 248.77M 52.63% | 256.19M 2.98% | 326.40M 27.41% | 349.04M 6.94% | 480.81M 37.75% | 659.80M 37.23% | 1.10B 67.41% | 1.25B 12.91% | 1.26B 1.21% | |
total debt | 8.03M - | 64.11M - | 64.56M 0.69% | 15.37M 76.19% | ||||||||
total investments | 4.50M - | 4.50M 0% | 4.50M 0% | 7.35M 63.23% | 1.34M 81.72% | 1M 25.53% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 414.29M 41,328.94% | |
total liabilities | 156.48M - | 172.17M 10.03% | 265.67M 54.30% | 271.97M 2.37% | 344.96M 26.84% | 362.33M 5.04% | 493.21M 36.12% | 677.19M 37.30% | 1.13B 67.51% | 1.30B 14.29% | 1.26B 2.62% | |
total liabilities and stockholders equity | 1.07B - | 1.12B 4.71% | 1.26B 11.95% | 2.25B 79.36% | 2.41B 7.15% | 2.45B 1.42% | 2.75B 12.47% | 3.04B 10.28% | 3.34B 9.93% | 2.97B 11.14% | 3.22B 8.60% | |
total non current assets | 324.22M - | 358.88M 10.69% | 424.22M 18.21% | 436.35M 2.86% | 472.79M 8.35% | 509.86M 7.84% | 757.11M 48.49% | 1.10B 45.36% | 1.19B 8.10% | 672.80M 43.45% | 700.00M 4.04% | |
total non current liabilities | 4.35M - | 9.19M 111.22% | 16.90M 83.99% | 15.79M 6.59% | 18.57M 17.60% | 13.29M 28.39% | 12.40M 6.69% | 17.39M 40.15% | 29.74M 71.09% | 49.27M 65.66% | 228.23K 99.54% | |
total stockholders equity | 911.40M - | 943.62M 3.53% | 980.06M 3.86% | 1.97B 100.74% | 2.05B 4.33% | 2.07B 0.79% | 2.21B 6.78% | 2.29B 3.67% | 2.17B 5.30% | 1.73B 20.42% | 1.97B 13.96% |
All numbers in CNY (except ratios and percentages)