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00020 SENSETIME-W

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1.390
-0.060-4.14%

Trading May 16 15:00 CST

46.52BMarket Cap-6556P/E (TTM)

SENSETIME-W Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-17.98%506.13M

-7.79%569.04M

24.38%617.11M

-30.66%496.14M

66.38%715.52M

--715.52M

266.68%430.06M

--117.29M

Accounts receivable

-15.03%5.16B

-5.05%5.76B

5.12%6.07B

26.01%5.78B

-2.02%4.58B

--4.58B

218.85%4.68B

--1.47B

Related party payments receivable

----

877.71%8.59B

--8.59B

-36.84%878.9M

--1.39B

Cash and equivalents

18.34%9.42B

-10.17%7.15B

-51.83%7.96B

44.64%16.53B

71.26%11.43B

--11.43B

-7.67%6.67B

--7.23B

Fixed time deposit-current assets

-82.30%1.1B

-24.53%4.69B

24.49%6.21B

-15.27%4.99B

357.98%5.89B

--5.89B

-8.64%1.29B

--1.41B

Secured deposit

60,269.25%210.09M

26,482.18%92.51M

9.09%348K

-99.94%319K

-88.48%493.36M

--493.36M

100.29%4.28B

--2.14B

Financial assets at fair value-current assets

-17.45%521.81M

63.46%1.03B

131.93%632.12M

--272.55M

----

Special items of current assets

-27.34%19.79M

7.54%29.28M

43.15%27.23M

-15.32%19.02M

2,758.02%22.46M

--22.46M

-84.24%786K

--4.99M

Total current assets

-21.30%16.94B

-10.19%19.33B

-23.36%21.52B

-11.48%28.08B

74.02%31.73B

--31.73B

32.54%18.23B

--13.75B

Non-current assets

Property, plant and equipment

5.43%7.38B

5.09%7.36B

140.58%7B

52.60%2.91B

0.66%1.91B

--1.91B

223.61%1.89B

--585.25M

Long-term receivables

-75.62%87.25M

-38.94%218.56M

16.65%357.95M

140.67%306.86M

175.75%127.5M

--127.5M

-52.28%46.24M

--96.9M

Financial assets at fair value-non-current assets

-2.23%6.53B

-3.30%6.46B

54.87%6.68B

15.31%4.31B

28.85%3.74B

--3.74B

56.71%2.9B

--1.85B

Intangible assets

-2.17%325.68M

-1.83%326.81M

48.22%332.89M

107.89%224.59M

-22.70%108.03M

--108.03M

253.30%139.75M

--39.56M

Deferred tax assets

5.18%725.44M

18.54%817.6M

50.85%689.7M

1.54%457.2M

72.41%450.28M

--450.28M

553.99%261.17M

--39.94M

Other illiquid assets

38.48%253.43M

64.06%300.24M

6.53%183.01M

1,252.18%171.8M

63.35%12.71M

--12.71M

-87.95%7.78M

--64.55M

Special items of non-current assets

-2.13%649.58M

19.90%795.79M

38.44%663.73M

17.22%479.43M

-12.35%409M

--409M

-9.53%466.62M

--515.76M

Total non-current assets

0.28%15.95B

2.31%16.27B

79.49%15.9B

31.21%8.86B

18.12%6.75B

--6.75B

79.02%5.72B

--3.19B

Total assets

-12.13%32.89B

-4.88%35.6B

1.31%37.43B

-3.99%36.94B

60.68%38.48B

--38.48B

41.30%23.95B

--16.95B

Liabilities

Current liabilities

Accounts payable

-8.51%2.26B

-5.31%2.34B

7.96%2.47B

32.81%2.29B

-44.43%1.72B

--1.72B

249.82%3.1B

--887.11M

Tax payable

22.23%21.7M

-42.63%10.19M

203.59%17.75M

-82.36%5.85M

63.86%33.16M

--33.16M

1,258.90%20.23M

--1.49M

Amounts payable to associated parties-current liabilities

----

5,553.20%5.21B

--5.21B

-81.39%92.09M

--494.74M

Bank loans and overdrafts

-39.52%194.43M

-46.81%170.99M

83,832.38%321.46M

-99.94%383K

-82.32%593.56M

--593.56M

115.54%3.36B

--1.56B

Financial lease liabilities-current liabilities

-20.00%146.41M

-8.25%167.91M

17.69%183M

41.97%155.5M

-10.98%109.52M

--109.52M

-6.14%123.03M

--131.08M

Deferred income-current liabilities

-6.02%113.37M

-28.08%86.76M

-29.51%120.64M

--171.13M

----

Special items of current liabilities

164.62%549.27M

-15.34%175.74M

20.59%207.57M

-92.01%172.13M

1,241.79%2.16B

--2.16B

111.80%160.66M

--75.85M

Total current liabilities

-1.07%3.29B

-11.14%2.95B

18.88%3.32B

-71.54%2.8B

43.27%9.82B

--9.82B

117.82%6.86B

--3.15B

Net current assets

-24.99%13.65B

-10.02%16.38B

-28.03%18.2B

15.46%25.29B

92.55%21.9B

--21.9B

7.24%11.38B

--10.61B

Total assets less current liabilities

-13.20%29.6B

-4.27%32.65B

-0.13%34.1B

19.17%34.15B

67.66%28.66B

--28.66B

23.85%17.09B

--13.8B

Non-current liabilities

Long-term bank loan

47.18%4.28B

24.58%3.62B

756.29%2.91B

-19.74%339.51M

--423M

----

Long-term accounts payable

-54.41%5.29M

-55.09%5.22M

-74.17%11.61M

-32.04%44.96M

--66.15M

----

Financial lease liabilities-non-current liabilities

38.07%145.29M

89.27%199.16M

-54.01%105.23M

24.27%228.8M

-37.75%184.11M

--184.11M

-11.61%295.74M

--334.6M

Deferred tax liability

8.24%10.38M

-7.30%8.89M

-77.85%9.59M

469.35%43.32M

37.93%7.61M

--7.61M

-33.85%5.52M

--8.34M

Deferred income-non-current liabilities

-0.63%305.66M

-1.75%302.2M

119.32%307.59M

-59.87%140.25M

491.77%349.53M

--349.53M

-3.76%59.07M

--61.37M

Other non-current liabilities

----

--261M

10.19%280.55M

--254.61M

Special items of non-current liabilities

-2.80%1.7B

3.79%1.82B

28.11%1.75B

-97.19%1.37B

-97.17%1.37B

79.14%48.56B

--48.3B

46.47%27.11B

--18.51B

Total non-current liabilities

26.62%6.45B

16.94%5.95B

135.44%5.09B

-95.64%2.16B

78.72%49.59B

--49.59B

44.78%27.75B

--19.17B

Total liabilities

15.68%9.73B

5.85%8.91B

69.71%8.41B

-91.66%4.96B

71.70%59.41B

--59.41B

55.08%34.6B

--22.31B

Total assets less total liabilities

-20.19%23.16B

-7.99%26.7B

-9.30%29.01B

252.81%31.99B

-96.47%-20.93B

---20.93B

-98.61%-10.65B

---5.36B

Total equity and non-current liabilities

-13.20%29.6B

-4.27%32.65B

-0.13%34.1B

19.17%34.15B

67.66%28.66B

--28.66B

23.85%17.09B

--13.8B

Equity

Share capital

0.00%5K

150.00%5K

0.00%2K

--2K

0.00%2K

--2K

Exchange reserve

5.41%4.13B

13.51%4.44B

99.35%3.92B

82.21%1.96B

399.19%1.08B

--1.08B

-87.31%-360.29M

---192.35M

Other reserves

0.59%71.67B

0.40%71.54B

1.67%71.25B

16,289.59%70.08B

50.43%-432.86M

---432.86M

-50.51%-873.18M

---580.17M

Retained profit

-13.94%-52.63B

-6.76%-49.32B

-15.06%-46.19B

-84.91%-40.15B

-127.21%-21.71B

---21.71B

-107.95%-9.56B

---4.6B

Shareholders' Equity

-20.06%23.16B

-7.96%26.67B

-9.16%28.97B

251.38%31.89B

-95.25%-21.07B

---21.07B

-101.00%-10.79B

---5.37B

Non-controlling interest

-109.05%-3.95M

-29.06%30.96M

-53.86%43.64M

-30.30%94.57M

-0.11%135.69M

--135.69M

3,642.34%135.85M

--3.63M

Total equity

-20.19%23.16B

-7.99%26.7B

-9.30%29.01B

252.81%31.99B

-96.47%-20.93B

---20.93B

-98.61%-10.65B

---5.36B

Total equity and total liabilities

-12.13%32.89B

-4.88%35.6B

1.31%37.43B

-3.99%36.94B

60.68%38.48B

--38.48B

41.30%23.95B

--16.95B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-17.98%506.13M	-7.79%569.04M	24.38%617.11M	24.38%617.11M	-30.66%496.14M	-30.66%496.14M	66.38%715.52M	--715.52M	266.68%430.06M	--117.29M
Accounts receivable	-15.03%5.16B	-5.05%5.76B	5.12%6.07B	5.12%6.07B	26.01%5.78B	26.01%5.78B	-2.02%4.58B	--4.58B	218.85%4.68B	--1.47B
Related party payments receivable	----	----	----	----	----	----	877.71%8.59B	--8.59B	-36.84%878.9M	--1.39B
Cash and equivalents	18.34%9.42B	-10.17%7.15B	-51.83%7.96B	-51.83%7.96B	44.64%16.53B	44.64%16.53B	71.26%11.43B	--11.43B	-7.67%6.67B	--7.23B
Fixed time deposit-current assets	-82.30%1.1B	-24.53%4.69B	24.49%6.21B	24.49%6.21B	-15.27%4.99B	-15.27%4.99B	357.98%5.89B	--5.89B	-8.64%1.29B	--1.41B
Secured deposit	60,269.25%210.09M	26,482.18%92.51M	9.09%348K	9.09%348K	-99.94%319K	-99.94%319K	-88.48%493.36M	--493.36M	100.29%4.28B	--2.14B
Financial assets at fair value-current assets	-17.45%521.81M	63.46%1.03B	131.93%632.12M	131.93%632.12M	--272.55M	--272.55M	----	----	----	----
Special items of current assets	-27.34%19.79M	7.54%29.28M	43.15%27.23M	43.15%27.23M	-15.32%19.02M	-15.32%19.02M	2,758.02%22.46M	--22.46M	-84.24%786K	--4.99M
Total current assets	-21.30%16.94B	-10.19%19.33B	-23.36%21.52B	-23.36%21.52B	-11.48%28.08B	-11.48%28.08B	74.02%31.73B	--31.73B	32.54%18.23B	--13.75B
Non-current assets
Property, plant and equipment	5.43%7.38B	5.09%7.36B	140.58%7B	140.58%7B	52.60%2.91B	52.60%2.91B	0.66%1.91B	--1.91B	223.61%1.89B	--585.25M
Long-term receivables	-75.62%87.25M	-38.94%218.56M	16.65%357.95M	16.65%357.95M	140.67%306.86M	140.67%306.86M	175.75%127.5M	--127.5M	-52.28%46.24M	--96.9M
Financial assets at fair value-non-current assets	-2.23%6.53B	-3.30%6.46B	54.87%6.68B	54.87%6.68B	15.31%4.31B	15.31%4.31B	28.85%3.74B	--3.74B	56.71%2.9B	--1.85B
Intangible assets	-2.17%325.68M	-1.83%326.81M	48.22%332.89M	48.22%332.89M	107.89%224.59M	107.89%224.59M	-22.70%108.03M	--108.03M	253.30%139.75M	--39.56M
Deferred tax assets	5.18%725.44M	18.54%817.6M	50.85%689.7M	50.85%689.7M	1.54%457.2M	1.54%457.2M	72.41%450.28M	--450.28M	553.99%261.17M	--39.94M
Other illiquid assets	38.48%253.43M	64.06%300.24M	6.53%183.01M	6.53%183.01M	1,252.18%171.8M	1,252.18%171.8M	63.35%12.71M	--12.71M	-87.95%7.78M	--64.55M
Special items of non-current assets	-2.13%649.58M	19.90%795.79M	38.44%663.73M	38.44%663.73M	17.22%479.43M	17.22%479.43M	-12.35%409M	--409M	-9.53%466.62M	--515.76M
Total non-current assets	0.28%15.95B	2.31%16.27B	79.49%15.9B	79.49%15.9B	31.21%8.86B	31.21%8.86B	18.12%6.75B	--6.75B	79.02%5.72B	--3.19B
Total assets	-12.13%32.89B	-4.88%35.6B	1.31%37.43B	1.31%37.43B	-3.99%36.94B	-3.99%36.94B	60.68%38.48B	--38.48B	41.30%23.95B	--16.95B
Liabilities
Current liabilities
Accounts payable	-8.51%2.26B	-5.31%2.34B	7.96%2.47B	7.96%2.47B	32.81%2.29B	32.81%2.29B	-44.43%1.72B	--1.72B	249.82%3.1B	--887.11M
Tax payable	22.23%21.7M	-42.63%10.19M	203.59%17.75M	203.59%17.75M	-82.36%5.85M	-82.36%5.85M	63.86%33.16M	--33.16M	1,258.90%20.23M	--1.49M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	5,553.20%5.21B	--5.21B	-81.39%92.09M	--494.74M
Bank loans and overdrafts	-39.52%194.43M	-46.81%170.99M	83,832.38%321.46M	83,832.38%321.46M	-99.94%383K	-99.94%383K	-82.32%593.56M	--593.56M	115.54%3.36B	--1.56B
Financial lease liabilities-current liabilities	-20.00%146.41M	-8.25%167.91M	17.69%183M	17.69%183M	41.97%155.5M	41.97%155.5M	-10.98%109.52M	--109.52M	-6.14%123.03M	--131.08M
Deferred income-current liabilities	-6.02%113.37M	-28.08%86.76M	-29.51%120.64M	-29.51%120.64M	--171.13M	--171.13M	----	----	----	----
Special items of current liabilities	164.62%549.27M	-15.34%175.74M	20.59%207.57M	20.59%207.57M	-92.01%172.13M	-92.01%172.13M	1,241.79%2.16B	--2.16B	111.80%160.66M	--75.85M
Total current liabilities	-1.07%3.29B	-11.14%2.95B	18.88%3.32B	18.88%3.32B	-71.54%2.8B	-71.54%2.8B	43.27%9.82B	--9.82B	117.82%6.86B	--3.15B
Net current assets	-24.99%13.65B	-10.02%16.38B	-28.03%18.2B	-28.03%18.2B	15.46%25.29B	15.46%25.29B	92.55%21.9B	--21.9B	7.24%11.38B	--10.61B
Total assets less current liabilities	-13.20%29.6B	-4.27%32.65B	-0.13%34.1B	-0.13%34.1B	19.17%34.15B	19.17%34.15B	67.66%28.66B	--28.66B	23.85%17.09B	--13.8B
Non-current liabilities
Long-term bank loan	47.18%4.28B	24.58%3.62B	756.29%2.91B	756.29%2.91B	-19.74%339.51M	-19.74%339.51M	--423M	--423M	----	----
Long-term accounts payable	-54.41%5.29M	-55.09%5.22M	-74.17%11.61M	-74.17%11.61M	-32.04%44.96M	-32.04%44.96M	--66.15M	--66.15M	----	----
Financial lease liabilities-non-current liabilities	38.07%145.29M	89.27%199.16M	-54.01%105.23M	-54.01%105.23M	24.27%228.8M	24.27%228.8M	-37.75%184.11M	--184.11M	-11.61%295.74M	--334.6M
Deferred tax liability	8.24%10.38M	-7.30%8.89M	-77.85%9.59M	-77.85%9.59M	469.35%43.32M	469.35%43.32M	37.93%7.61M	--7.61M	-33.85%5.52M	--8.34M
Deferred income-non-current liabilities	-0.63%305.66M	-1.75%302.2M	119.32%307.59M	119.32%307.59M	-59.87%140.25M	-59.87%140.25M	491.77%349.53M	--349.53M	-3.76%59.07M	--61.37M
Other non-current liabilities	----	----	----	----	----	----	----	--261M	10.19%280.55M	--254.61M
Special items of non-current liabilities	-2.80%1.7B	3.79%1.82B	28.11%1.75B	28.11%1.75B	-97.19%1.37B	-97.17%1.37B	79.14%48.56B	--48.3B	46.47%27.11B	--18.51B
Total non-current liabilities	26.62%6.45B	16.94%5.95B	135.44%5.09B	135.44%5.09B	-95.64%2.16B	-95.64%2.16B	78.72%49.59B	--49.59B	44.78%27.75B	--19.17B
Total liabilities	15.68%9.73B	5.85%8.91B	69.71%8.41B	69.71%8.41B	-91.66%4.96B	-91.66%4.96B	71.70%59.41B	--59.41B	55.08%34.6B	--22.31B
Total assets less total liabilities	-20.19%23.16B	-7.99%26.7B	-9.30%29.01B	-9.30%29.01B	252.81%31.99B	252.81%31.99B	-96.47%-20.93B	---20.93B	-98.61%-10.65B	---5.36B
Total equity and non-current liabilities	-13.20%29.6B	-4.27%32.65B	-0.13%34.1B	-0.13%34.1B	19.17%34.15B	19.17%34.15B	67.66%28.66B	--28.66B	23.85%17.09B	--13.8B
Equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	150.00%5K	150.00%5K	0.00%2K	--2K	0.00%2K	--2K
Exchange reserve	5.41%4.13B	13.51%4.44B	99.35%3.92B	99.35%3.92B	82.21%1.96B	82.21%1.96B	399.19%1.08B	--1.08B	-87.31%-360.29M	---192.35M
Other reserves	0.59%71.67B	0.40%71.54B	1.67%71.25B	1.67%71.25B	16,289.59%70.08B	16,289.59%70.08B	50.43%-432.86M	---432.86M	-50.51%-873.18M	---580.17M
Retained profit	-13.94%-52.63B	-6.76%-49.32B	-15.06%-46.19B	-15.06%-46.19B	-84.91%-40.15B	-84.91%-40.15B	-127.21%-21.71B	---21.71B	-107.95%-9.56B	---4.6B
Shareholders' Equity	-20.06%23.16B	-7.96%26.67B	-9.16%28.97B	-9.16%28.97B	251.38%31.89B	251.38%31.89B	-95.25%-21.07B	---21.07B	-101.00%-10.79B	---5.37B
Non-controlling interest	-109.05%-3.95M	-29.06%30.96M	-53.86%43.64M	-53.86%43.64M	-30.30%94.57M	-30.30%94.57M	-0.11%135.69M	--135.69M	3,642.34%135.85M	--3.63M
Total equity	-20.19%23.16B	-7.99%26.7B	-9.30%29.01B	-9.30%29.01B	252.81%31.99B	252.81%31.99B	-96.47%-20.93B	---20.93B	-98.61%-10.65B	---5.36B
Total equity and total liabilities	-12.13%32.89B	-4.88%35.6B	1.31%37.43B	1.31%37.43B	-3.99%36.94B	-3.99%36.94B	60.68%38.48B	--38.48B	41.30%23.95B	--16.95B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00020 SENSETIME-W

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