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00020 SENSETIME-W

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  • 1.420
  • -0.030-2.07%
Trading May 16 13:07 CST
47.53BMarket Cap-6698P/E (TTM)

SENSETIME-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-2.71%-6.5B
----
63.06%-6.33B
----
-39.15%-17.14B
----
-138.15%-12.32B
---5.48B
-49.67%-5.17B
---3.46B
Profit adjustment
Interest (income) - adjustment
-31.25%-341.98M
----
-38.80%-260.55M
----
-7.33%-187.72M
----
34.75%-174.9M
---96.51M
-154.51%-268.06M
---105.32M
Dividend (income)- adjustment
30.64%-12.7M
----
-197.48%-18.31M
----
---6.15M
----
----
----
---3.9M
----
Investment loss (gain)
783.03%20.81M
----
-94.14%2.36M
----
564.43%40.23M
----
100.43%6.06M
--2.03M
-73.31%3.02M
--11.32M
Impairment and provisions:
8.07%1.86B
--0
208.33%1.72B
--0
2.50%558.83M
--0
86.99%545.18M
--235.86M
317.82%291.55M
--69.78M
-Impairmen of inventory (reversal)
-49.49%26.84M
----
43.74%53.13M
----
59.74%36.96M
----
72.29%23.14M
--8.69M
47.32%13.43M
--9.12M
-Other impairments and provisions
9.90%1.84B
----
219.99%1.67B
----
-0.03%521.87M
----
87.70%522.05M
--227.17M
358.47%278.12M
--60.66M
Revaluation surplus:
-15.22%756.54M
--0
-93.64%892.32M
--0
34.16%14.04B
--0
175.44%10.47B
--3.39B
22.12%3.8B
--3.11B
-Other fair value changes
-15.22%756.54M
----
-93.64%892.32M
----
34.16%14.04B
----
175.44%10.47B
--3.39B
22.12%3.8B
--3.11B
Asset sale loss (gain):
223.67%4.5M
--0
-73.21%1.39M
--0
222.50%5.19M
--0
102.64%1.61M
--817K
138.38%794K
---2.07M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
118.42%405K
---2.2M
-Loss (gain) on sale of property, machinery and equipment
223.67%4.5M
----
-73.21%1.39M
----
222.50%5.19M
----
313.62%1.61M
--817K
199.23%389K
--130K
Depreciation and amortization:
29.17%1.25B
--0
47.10%967.69M
--0
15.48%657.83M
--0
50.90%569.65M
--276.15M
136.70%377.51M
--159.49M
-Depreciation
28.34%1.07B
----
39.60%830.06M
----
16.14%594.6M
----
44.23%511.97M
--254.84M
128.82%354.98M
--155.13M
-Amortization of intangible assets
34.15%184.61M
----
117.66%137.62M
----
9.61%63.23M
----
156.06%57.68M
--21.32M
417.03%22.53M
--4.36M
Financial expense
164.55%146.66M
----
64.22%55.44M
----
-70.00%33.76M
----
-24.93%112.51M
--68.71M
408.25%149.87M
--29.49M
Exchange Loss (gain)
89.20%-30.64M
----
-4,542.78%-283.67M
----
66.15%-6.11M
----
---18.05M
----
----
----
Special items
-29.59%336.73M
----
-69.81%478.21M
----
78.89%1.58B
----
579.33%885.34M
--838.86M
29.65%130.33M
--100.52M
Operating profit before the change of operating capital
9.47%-2.51B
--0
-557.99%-2.77B
--0
-670.56%-421.72M
--0
110.68%73.91M
---764.24M
-748.79%-692.14M
---81.54M
Change of operating capital
Inventory (increase) decrease
148.94%84.53M
----
-195.33%-172.73M
----
158.57%181.18M
----
8.46%-309.34M
---158.13M
-229.23%-337.95M
---102.65M
Accounts receivable (increase)decrease
71.47%-563.85M
----
-5.18%-1.98B
----
-335.08%-1.88B
----
87.49%-431.96M
--341.14M
-467.18%-3.45B
---608.67M
Accounts payable increase (decrease)
-114.16%-236.94M
----
842.26%1.67B
----
75.36%-225.38M
----
-159.70%-914.74M
---687.75M
2,497.57%1.53B
---63.91M
Cash  from business operations
-4.52%-3.21B
2.39%-1.79B
-25.57%-3.07B
-130.19%-1.84B
-101.34%-2.45B
30.12%-798.2M
57.61%-1.22B
---1.14B
-283.66%-2.87B
---747.59M
Other taxs
-100.37%-21.93M
-5.91%-11.44M
71.04%-10.95M
66.95%-10.8M
-188.15%-37.79M
-163.94%-32.69M
-954.26%-13.12M
---12.39M
42.00%-1.24M
---2.15M
Special items of business
-90.91%16.17M
----
273.70%177.84M
----
-127.94%-102.38M
----
347.50%366.43M
--126.7M
-25.01%81.88M
--109.19M
Net cash from operations
-4.86%-3.23B
2.35%-1.8B
-24.10%-3.08B
-122.43%-1.85B
-102.26%-2.49B
28.04%-830.89M
57.18%-1.23B
---1.15B
-282.73%-2.87B
---749.73M
Cash flow from investment activities
Interest received - investment
77.18%356.07M
-3.76%105.41M
53.15%200.96M
141.43%109.53M
-44.09%131.22M
20.83%45.37M
16.63%234.68M
--37.54M
170.19%201.22M
--74.47M
Dividend received - investment
-30.64%12.7M
-41.48%11.58M
197.48%18.31M
220.59%19.79M
--6.15M
--6.17M
----
----
--3.9M
----
Loan receivable (increase) decrease
----
49.67%-5.12M
-128.26%-15.04M
-119.10%-10.16M
233.57%53.2M
233.01%53.2M
---39.83M
---40M
----
---10M
Decrease in deposits (increase)
672.25%5.1B
195.97%1.63B
-194.54%-890.9M
15.43%-1.69B
118.80%942.36M
-2,524.19%-2B
-2,522.80%-5.01B
--82.6M
116.66%206.89M
---1.24B
Sale of fixed assets
168.52%12.12M
446.60%5.71M
-46.27%4.51M
-85.05%1.05M
415.46%8.4M
--6.99M
-69.08%1.63M
----
3,893.18%5.27M
--132K
Purchase of fixed assets
72.26%-1.36B
30.72%-690.84M
-355.71%-4.89B
-163.66%-997.18M
11.30%-1.07B
52.40%-378.21M
-55.70%-1.21B
---794.57M
-62.58%-776.98M
---477.92M
Purchase of intangible assets
41.69%-161.42M
60.93%-43.87M
-43.88%-276.84M
-1,031.98%-112.29M
-69.88%-192.4M
43.73%-9.92M
10.85%-113.26M
---17.63M
-632.82%-127.04M
---17.34M
Sale of subsidiaries
----
----
----
----
----
----
----
----
---979K
----
Recovery of cash from investments
-91.62%49.08M
252.42%49.08M
550.55%586.04M
-82.26%13.93M
36.83%90.08M
21.86%78.51M
-13.34%65.83M
--64.43M
636.31%75.97M
--10.32M
Cash on investment
41.13%-5.57B
58.25%-2.31B
43.52%-9.46B
52.69%-5.53B
-112.27%-16.75B
-1,336.24%-11.69B
-60.58%-7.89B
---814M
-91.01%-4.91B
---2.57B
Other items in the investment business
-7.52%5.02B
-33.96%1.64B
-64.39%5.42B
-71.77%2.48B
121.01%15.24B
2,516.44%8.78B
86.43%6.89B
--335.56M
228.19%3.7B
--1.13B
Net cash from investment operations
137.19%3.46B
106.72%384.72M
-500.63%-9.3B
-11.93%-5.72B
78.11%-1.55B
-346.01%-5.11B
-334.33%-7.07B
---1.15B
47.62%-1.63B
---3.11B
Net cash before financing
101.81%224.11M
81.24%-1.42B
-207.00%-12.38B
-27.38%-7.57B
51.40%-4.03B
-158.28%-5.94B
-84.54%-8.3B
---2.3B
-16.58%-4.5B
---3.86B
Cash flow from financing activities
New borrowing
-44.61%1.64B
5.56%764.33M
717.71%2.97B
7,140.96%724.1M
-68.23%363.15M
-98.74%10M
-64.66%1.14B
--796.66M
99.50%3.24B
--1.62B
Refund
-382.67%-402.07M
---200.51M
91.98%-83.3M
----
69.82%-1.04B
79.56%-403.94M
-136.85%-3.44B
---1.98B
-531.83%-1.45B
---229.91M
Issuing shares
----
----
-95.33%692.81M
-92.47%692.81M
116.64%14.83B
16,787.22%9.2B
23.70%6.85B
--54.49M
-49.64%5.54B
--10.99B
Interest paid - financing
-139.79%-144.55M
-215.64%-69.28M
-77.45%-60.28M
3.86%-21.95M
75.88%-33.97M
73.65%-22.83M
-13.10%-140.86M
---86.66M
-400.91%-124.55M
---24.87M
Absorb investment income
5.18%214.57M
5.81%45.5M
113.91%204M
314.86%43M
--95.37M
--10.37M
----
----
4,416.71%296.75M
--6.57M
Issuance expenses and redemption of securities expenses
----
----
-229.79%-71.81M
90.79%-1.57M
---21.77M
---17.05M
----
----
20.07%-1.03B
---1.28B
Other items of the financing business
28.82%-229.05M
51.04%-126.84M
93.32%-321.77M
95.06%-259.06M
-154.91%-4.82B
-377.18%-5.24B
426.20%8.78B
--1.89B
-17.93%-2.69B
---2.28B
Net cash from financing operations
-67.45%1.08B
-64.90%413.2M
-64.50%3.33B
-66.71%1.18B
-28.87%9.38B
420.26%3.54B
249.51%13.19B
--679.73M
-57.12%3.77B
--8.8B
Effect of rate
-68.58%152.99M
-16.60%197.09M
300.08%486.86M
346.30%236.32M
-85.18%-243.33M
-187.85%-95.95M
-177.04%-131.4M
--109.22M
-59.87%170.56M
--424.97M
Net Cash
114.44%1.31B
84.25%-1.01B
-269.38%-9.05B
-165.67%-6.39B
9.39%5.34B
-48.43%-2.41B
774.21%4.89B
---1.62B
-114.67%-724.76M
--4.94B
Begining period cash
-51.83%7.96B
-51.83%7.96B
44.64%16.53B
44.64%16.53B
71.26%11.43B
71.26%11.43B
-7.67%6.67B
--6.67B
288.37%7.23B
--1.86B
Cash at the end
18.34%9.42B
-31.05%7.15B
-51.83%7.96B
16.22%10.37B
44.64%16.53B
72.94%8.93B
71.26%11.43B
--5.16B
-7.67%6.67B
--7.23B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -2.71%-6.5B----63.06%-6.33B-----39.15%-17.14B-----138.15%-12.32B---5.48B-49.67%-5.17B---3.46B
Profit adjustment
Interest (income) - adjustment -31.25%-341.98M-----38.80%-260.55M-----7.33%-187.72M----34.75%-174.9M---96.51M-154.51%-268.06M---105.32M
Dividend (income)- adjustment 30.64%-12.7M-----197.48%-18.31M-------6.15M---------------3.9M----
Investment loss (gain) 783.03%20.81M-----94.14%2.36M----564.43%40.23M----100.43%6.06M--2.03M-73.31%3.02M--11.32M
Impairment and provisions: 8.07%1.86B--0208.33%1.72B--02.50%558.83M--086.99%545.18M--235.86M317.82%291.55M--69.78M
-Impairmen of inventory (reversal) -49.49%26.84M----43.74%53.13M----59.74%36.96M----72.29%23.14M--8.69M47.32%13.43M--9.12M
-Other impairments and provisions 9.90%1.84B----219.99%1.67B-----0.03%521.87M----87.70%522.05M--227.17M358.47%278.12M--60.66M
Revaluation surplus: -15.22%756.54M--0-93.64%892.32M--034.16%14.04B--0175.44%10.47B--3.39B22.12%3.8B--3.11B
-Other fair value changes -15.22%756.54M-----93.64%892.32M----34.16%14.04B----175.44%10.47B--3.39B22.12%3.8B--3.11B
Asset sale loss (gain): 223.67%4.5M--0-73.21%1.39M--0222.50%5.19M--0102.64%1.61M--817K138.38%794K---2.07M
-Loss (gain) from sale of subsidiary company --------------------------------118.42%405K---2.2M
-Loss (gain) on sale of property, machinery and equipment 223.67%4.5M-----73.21%1.39M----222.50%5.19M----313.62%1.61M--817K199.23%389K--130K
Depreciation and amortization: 29.17%1.25B--047.10%967.69M--015.48%657.83M--050.90%569.65M--276.15M136.70%377.51M--159.49M
-Depreciation 28.34%1.07B----39.60%830.06M----16.14%594.6M----44.23%511.97M--254.84M128.82%354.98M--155.13M
-Amortization of intangible assets 34.15%184.61M----117.66%137.62M----9.61%63.23M----156.06%57.68M--21.32M417.03%22.53M--4.36M
Financial expense 164.55%146.66M----64.22%55.44M-----70.00%33.76M-----24.93%112.51M--68.71M408.25%149.87M--29.49M
Exchange Loss (gain) 89.20%-30.64M-----4,542.78%-283.67M----66.15%-6.11M-------18.05M------------
Special items -29.59%336.73M-----69.81%478.21M----78.89%1.58B----579.33%885.34M--838.86M29.65%130.33M--100.52M
Operating profit before the change of operating capital 9.47%-2.51B--0-557.99%-2.77B--0-670.56%-421.72M--0110.68%73.91M---764.24M-748.79%-692.14M---81.54M
Change of operating capital
Inventory (increase) decrease 148.94%84.53M-----195.33%-172.73M----158.57%181.18M----8.46%-309.34M---158.13M-229.23%-337.95M---102.65M
Accounts receivable (increase)decrease 71.47%-563.85M-----5.18%-1.98B-----335.08%-1.88B----87.49%-431.96M--341.14M-467.18%-3.45B---608.67M
Accounts payable increase (decrease) -114.16%-236.94M----842.26%1.67B----75.36%-225.38M-----159.70%-914.74M---687.75M2,497.57%1.53B---63.91M
Cash  from business operations -4.52%-3.21B2.39%-1.79B-25.57%-3.07B-130.19%-1.84B-101.34%-2.45B30.12%-798.2M57.61%-1.22B---1.14B-283.66%-2.87B---747.59M
Other taxs -100.37%-21.93M-5.91%-11.44M71.04%-10.95M66.95%-10.8M-188.15%-37.79M-163.94%-32.69M-954.26%-13.12M---12.39M42.00%-1.24M---2.15M
Special items of business -90.91%16.17M----273.70%177.84M-----127.94%-102.38M----347.50%366.43M--126.7M-25.01%81.88M--109.19M
Net cash from operations -4.86%-3.23B2.35%-1.8B-24.10%-3.08B-122.43%-1.85B-102.26%-2.49B28.04%-830.89M57.18%-1.23B---1.15B-282.73%-2.87B---749.73M
Cash flow from investment activities
Interest received - investment 77.18%356.07M-3.76%105.41M53.15%200.96M141.43%109.53M-44.09%131.22M20.83%45.37M16.63%234.68M--37.54M170.19%201.22M--74.47M
Dividend received - investment -30.64%12.7M-41.48%11.58M197.48%18.31M220.59%19.79M--6.15M--6.17M----------3.9M----
Loan receivable (increase) decrease ----49.67%-5.12M-128.26%-15.04M-119.10%-10.16M233.57%53.2M233.01%53.2M---39.83M---40M-------10M
Decrease in deposits (increase) 672.25%5.1B195.97%1.63B-194.54%-890.9M15.43%-1.69B118.80%942.36M-2,524.19%-2B-2,522.80%-5.01B--82.6M116.66%206.89M---1.24B
Sale of fixed assets 168.52%12.12M446.60%5.71M-46.27%4.51M-85.05%1.05M415.46%8.4M--6.99M-69.08%1.63M----3,893.18%5.27M--132K
Purchase of fixed assets 72.26%-1.36B30.72%-690.84M-355.71%-4.89B-163.66%-997.18M11.30%-1.07B52.40%-378.21M-55.70%-1.21B---794.57M-62.58%-776.98M---477.92M
Purchase of intangible assets 41.69%-161.42M60.93%-43.87M-43.88%-276.84M-1,031.98%-112.29M-69.88%-192.4M43.73%-9.92M10.85%-113.26M---17.63M-632.82%-127.04M---17.34M
Sale of subsidiaries -----------------------------------979K----
Recovery of cash from investments -91.62%49.08M252.42%49.08M550.55%586.04M-82.26%13.93M36.83%90.08M21.86%78.51M-13.34%65.83M--64.43M636.31%75.97M--10.32M
Cash on investment 41.13%-5.57B58.25%-2.31B43.52%-9.46B52.69%-5.53B-112.27%-16.75B-1,336.24%-11.69B-60.58%-7.89B---814M-91.01%-4.91B---2.57B
Other items in the investment business -7.52%5.02B-33.96%1.64B-64.39%5.42B-71.77%2.48B121.01%15.24B2,516.44%8.78B86.43%6.89B--335.56M228.19%3.7B--1.13B
Net cash from investment operations 137.19%3.46B106.72%384.72M-500.63%-9.3B-11.93%-5.72B78.11%-1.55B-346.01%-5.11B-334.33%-7.07B---1.15B47.62%-1.63B---3.11B
Net cash before financing 101.81%224.11M81.24%-1.42B-207.00%-12.38B-27.38%-7.57B51.40%-4.03B-158.28%-5.94B-84.54%-8.3B---2.3B-16.58%-4.5B---3.86B
Cash flow from financing activities
New borrowing -44.61%1.64B5.56%764.33M717.71%2.97B7,140.96%724.1M-68.23%363.15M-98.74%10M-64.66%1.14B--796.66M99.50%3.24B--1.62B
Refund -382.67%-402.07M---200.51M91.98%-83.3M----69.82%-1.04B79.56%-403.94M-136.85%-3.44B---1.98B-531.83%-1.45B---229.91M
Issuing shares ---------95.33%692.81M-92.47%692.81M116.64%14.83B16,787.22%9.2B23.70%6.85B--54.49M-49.64%5.54B--10.99B
Interest paid - financing -139.79%-144.55M-215.64%-69.28M-77.45%-60.28M3.86%-21.95M75.88%-33.97M73.65%-22.83M-13.10%-140.86M---86.66M-400.91%-124.55M---24.87M
Absorb investment income 5.18%214.57M5.81%45.5M113.91%204M314.86%43M--95.37M--10.37M--------4,416.71%296.75M--6.57M
Issuance expenses and redemption of securities expenses ---------229.79%-71.81M90.79%-1.57M---21.77M---17.05M--------20.07%-1.03B---1.28B
Other items of the financing business 28.82%-229.05M51.04%-126.84M93.32%-321.77M95.06%-259.06M-154.91%-4.82B-377.18%-5.24B426.20%8.78B--1.89B-17.93%-2.69B---2.28B
Net cash from financing operations -67.45%1.08B-64.90%413.2M-64.50%3.33B-66.71%1.18B-28.87%9.38B420.26%3.54B249.51%13.19B--679.73M-57.12%3.77B--8.8B
Effect of rate -68.58%152.99M-16.60%197.09M300.08%486.86M346.30%236.32M-85.18%-243.33M-187.85%-95.95M-177.04%-131.4M--109.22M-59.87%170.56M--424.97M
Net Cash 114.44%1.31B84.25%-1.01B-269.38%-9.05B-165.67%-6.39B9.39%5.34B-48.43%-2.41B774.21%4.89B---1.62B-114.67%-724.76M--4.94B
Begining period cash -51.83%7.96B-51.83%7.96B44.64%16.53B44.64%16.53B71.26%11.43B71.26%11.43B-7.67%6.67B--6.67B288.37%7.23B--1.86B
Cash at the end 18.34%9.42B-31.05%7.15B-51.83%7.96B16.22%10.37B44.64%16.53B72.94%8.93B71.26%11.43B--5.16B-7.67%6.67B--7.23B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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