Sidea Semiconductor Eqpmnt Shnzhn Co Ltd ^301629.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	507.811 M ^{-7.06 %}	546.369 M ^{23.61 %}	442.019 M ^{10.73 %}	399.172 M ^{112.29 %}	188.030 M ^{101.49 %}	93.317 M
Net income	91.868 M ^{2.97 %}	89.217 M ^{-22.87 %}	115.673 M ^{18.96 %}	97.239 M ^{189.11 %}	33.634 M ^{536.56 %}	5.284 M
Income before tax	96.554 M ^{-0.20 %}	96.746 M ^{-25.68 %}	130.183 M ^{21.78 %}	106.898 M ^{186.62 %}	37.296 M ^{1 009.93 %}	3.360 M
Income before tax ratio	0.19 ^{7.38 %}	0.18 ^{-39.88 %}	0.29 ^{9.98 %}	0.27 ^{35.01 %}	0.20 ^{450.85 %}	0.04
EBITDA	106.166 M ^{0.55 %}	105.586 M ^{-23.06 %}	137.225 M ^{21.15 %}	113.271 M ^{234.52 %}	33.861 M ^{578.46 %}	4.991 M
Net income ratio	0.18 ^{10.79 %}	0.16 ^{-37.60 %}	0.26 ^{7.43 %}	0.24 ^{36.18 %}	0.18 ^{215.92 %}	0.06
Ratio EBITDA	0.21 ^{8.18 %}	0.19 ^{-37.75 %}	0.31 ^{9.40 %}	0.28 ^{57.57 %}	0.18 ^{236.72 %}	0.05
Gross profit ratio	0.38 ^{12.17 %}	0.34 ^{-22.94 %}	0.44 ^{7.13 %}	0.41 ^{4.51 %}	0.40 ^{-10.43 %}	0.44
Weighted average shs out dil	31.248 M ^{-0.18 %}	31.304 M ^{0.13 %}	31.263 M ^{-0.01 %}	31.267 M ^{3.19 %}	30.301 M ^{8.96 %}	27.809 M
Weighted average shs out	31.248 M ^{-0.18 %}	31.304 M ^{0.13 %}	31.263 M ^{-0.01 %}	31.267 M ^{3.19 %}	30.301 M ^{8.96 %}	27.809 M
EPS diluted	2.94 ^{3.16 %}	2.85 ^{-22.97 %}	3.70 ^{18.97 %}	3.11 ^{180.18 %}	1.11 ^{484.21 %}	0.19
Earnings per share	2.94 ^{3.16 %}	2.85 ^{-22.97 %}	3.70 ^{18.97 %}	3.11 ^{180.18 %}	1.11 ^{484.21 %}	0.19
Gross profit	194.575 M ^{4.25 %}	186.641 M ^{-4.75 %}	195.953 M ^{18.63 %}	165.177 M ^{121.87 %}	74.447 M ^{80.48 %}	41.250 M
Income tax expense	4.449 M ^{-39.99 %}	7.414 M ^{-55.15 %}	16.532 M ^{52.25 %}	10.858 M ^{144.46 %}	4.442 M ^{330.91 %}	-1.924 M
Cost of revenue	313.236 M ^{-12.92 %}	359.728 M ^{46.19 %}	246.066 M ^{5.16 %}	233.995 M ^{106.01 %}	113.583 M ^{118.15 %}	52.067 M
General and administrative expenses	3.848 M ^{-16.59 %}	4.613 M ^{-42.22 %}	7.984 M ^{-7.26 %}	8.609 M ^{55.28 %}	5.544 M ^{16.50 %}	4.759 M
Selling and marketing expenses	3.734 M ^{-24.62 %}	4.954 M ^{92.28 %}	2.576 M ^{4.68 %}	2.461 M ^{-40.91 %}	4.166 M ^{18.63 %}	3.511 M
Other expenses	21.099 M ^{1.30 %}	20.828 M ^{243.18 %}	6.069 M ^{-33.35 %}	9.105 M ^{178.86 %}	3.265 M ^{-73.40 %}	12.276 M
Operating expenses	96.781 M ^{8.54 %}	89.164 M ^{35.66 %}	65.726 M ^{12.67 %}	58.336 M ^{58.91 %}	36.710 M ^{-0.87 %}	37.032 M
Cost and expenses	410.017 M ^{-8.66 %}	448.892 M ^{43.97 %}	311.792 M ^{6.66 %}	292.331 M ^{94.51 %}	150.293 M ^{68.68 %}	89.100 M
Research and development expenses	68.100 M ^{15.88 %}	58.769 M ^{19.70 %}	49.097 M ^{28.66 %}	38.160 M ^{60.78 %}	23.735 M ^{43.97 %}	16.486 M
Selling general and administrative expenses	7.582 M ^{-20.75 %}	9.567 M ^{-9.41 %}	10.560 M ^{-4.61 %}	11.070 M ^{14.01 %}	9.710 M ^{17.40 %}	8.271 M
Interest income	5.837 M ^{-30.63 %}	8.414 M ^{49.68 %}	5.621 M ^{35.49 %}	4.149 M ^{247.03 %}	1.196 M ^{155.71 %}	467.559 K
Interest expense	490.902 K ^{18.79 %}	413.265 K ^{25.31 %}	329.788 K ^{-43.52 %}	583.878 K ^{408.47 %}	114.830 K ^{-83.15 %}	681.428 K
Depreciation and amortization	9.212 M ^{9.31 %}	8.427 M ^{23.26 %}	6.837 M ^{13.53 %}	6.022 M ^{235.90 %}	1.793 M ^{88.87 %}	949.212 K
Operating income	97.793 M ^{0.32 %}	97.478 M ^{-25.15 %}	130.227 M ^{21.89 %}	106.841 M ^{183.12 %}	37.737 M ^{794.73 %}	4.218 M
Operating income ratio	0.19 ^{7.94 %}	0.18 ^{-39.44 %}	0.29 ^{10.07 %}	0.27 ^{33.37 %}	0.20 ^{344.04 %}	0.05
Total other income expenses net	-1.240 M ^{-69.35 %}	-732.023 K ^{-1 557.40 %}	-44.167 K ^{-177.59 %}	56.926 K ^{112.91 %}	-441.016 K ^{48.57 %}	-857.501 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-180.874 M ^{32.89 %}	-269.534 M ^{29.06 %}	-379.967 M ^{-70.21 %}	-223.233 M ^{-135.65 %}	-94.732 M ^{17.12 %}	-114.302 M
Total investments	17.197 M ^{939.71 %}	1.654 M ^{-94.93 %}	32.600 M ^{1 458.25 %}	2.092 M ^{-97.91 %}	99.900 M ^{29.74 %}	77.000 M
Total debt	100.394 M ^{2 593.64 %}	3.727 M ^{1 000.56 %}	338.654 K ^{-77.83 %}	1.527 M ^{-83.45 %}	9.227 M	0.000
Accumulated other comprehensive income loss	28.193 M ^{0.79 %}	27.971 M	0.000	0.000 ^{-100.00 %}	10.157 M	0.000
Retained earnings	386.811 M ^{31.15 %}	294.943 M ^{37.04 %}	215.226 M ^{84.45 %}	116.686 M ^{238.89 %}	34.432 M ^{351.98 %}	7.618 M
Common stock	31.295 M ^{0.00 %}	31.295 M ^{0.00 %}	31.295 M ^{0.00 %}	31.295 M ^{0.00 %}	31.295 M ^{4.32 %}	30.000 M
Total equity	714.552 M ^{14.84 %}	622.224 M ^{14.90 %}	541.539 M ^{23.61 %}	438.090 M ^{26.58 %}	346.106 M ^{29.55 %}	267.151 M
Other non current liabilities	4.937 M ^{-31.67 %}	7.225 M ^{59.11 %}	4.541 M ^{-0.69 %}	4.572 M ^{137.39 %}	1.926 M ^{30.05 %}	1.481 M
Long term debt	346.924 K ^{-90.69 %}	3.727 M ^{1 000.56 %}	338.654 K ^{-77.83 %}	1.527 M ^{-83.45 %}	9.227 M	0.000
Total non current liabilities	7.276 M ^{-33.56 %}	10.952 M ^{124.45 %}	4.880 M ^{-20.00 %}	6.100 M ^{-48.22 %}	11.781 M ^{455.10 %}	2.122 M
Other current liabilities	84.304 M ^{-60.03 %}	210.942 M ^{-44.29 %}	378.673 M ^{14.60 %}	330.425 M ^{121.72 %}	149.029 M ^{9.34 %}	136.296 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	100.047 M ^{89.43 %}	52.815 M ^{-3.74 %}	54.870 M ^{-59.02 %}	133.889 M ^{206.53 %}	43.679 M	0.000
Total current liabilities	283.450 M ^{-18.77 %}	348.950 M ^{-31.60 %}	510.142 M ^{-13.32 %}	588.565 M ^{110.10 %}	280.129 M ^{89.97 %}	147.457 M
Total liabilities	290.727 M ^{-19.22 %}	359.902 M ^{-30.12 %}	515.021 M ^{-13.39 %}	594.665 M ^{103.71 %}	291.910 M ^{95.15 %}	149.580 M
Other non current assets	4.296 M ^{-86.75 %}	32.428 M ^{2 164.77 %}	1.432 M ^{-7.95 %}	1.556 M ^{-89.47 %}	14.777 M ^{236.33 %}	4.394 M
Long term investments	17.197 M ^{939.71 %}	1.654 M ^{-94.93 %}	32.600 M ^{1 458.25 %}	2.092 M	0.000	0.000
Intangible assets	3.307 M ^{-28.66 %}	4.635 M ^{21.76 %}	3.807 M ^{-9.37 %}	4.201 M ^{-15.43 %}	4.967 M ^{333.06 %}	1.147 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.307 M ^{-28.66 %}	4.635 M ^{21.76 %}	3.807 M ^{-9.37 %}	4.201 M ^{-15.43 %}	4.967 M ^{333.06 %}	1.147 M
Property plant equipment net	12.574 M ^{-12.93 %}	14.442 M ^{83.63 %}	7.865 M ^{-9.07 %}	8.649 M ^{-32.98 %}	12.906 M ^{258.56 %}	3.599 M
Total non current assets	48.163 M ^{-23.30 %}	62.793 M ^{20.84 %}	51.966 M ^{110.26 %}	24.714 M ^{-31.83 %}	36.252 M ^{148.74 %}	14.574 M
Other current assets	81.511 M ^{99.38 %}	40.882 M ^{17.64 %}	34.752 M ^{-10.91 %}	39.006 M ^{11.23 %}	35.067 M ^{125.09 %}	15.579 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	99.900 M ^{29.74 %}	77.000 M
cash and cash equivalents	281.268 M ^{2.93 %}	273.261 M ^{-28.15 %}	380.305 M ^{69.20 %}	224.760 M ^{116.20 %}	103.958 M ^{-9.05 %}	114.302 M
Cash and short term investments	281.268 M ^{2.93 %}	273.261 M ^{-28.15 %}	380.305 M ^{69.20 %}	224.760 M ^{10.25 %}	203.858 M ^{6.56 %}	191.302 M
Total current assets	957.115 M ^{4.11 %}	919.334 M ^{-8.49 %}	1.005 B ^{-0.34 %}	1.008 B ^{67.51 %}	601.764 M ^{49.63 %}	402.156 M
Inventory	321.124 M ^{-12.33 %}	366.281 M ^{-23.00 %}	475.676 M ^{-1.95 %}	485.123 M ^{110.23 %}	230.755 M ^{66.89 %}	138.269 M
Net receivables	273.212 M ^{14.36 %}	238.910 M ^{109.82 %}	113.862 M ^{-56.06 %}	259.150 M ^{96.20 %}	132.084 M ^{131.70 %}	57.006 M
Tax assets	10.789 M ^{12.00 %}	9.633 M ^{53.82 %}	6.262 M ^{-23.78 %}	8.217 M ^{128.14 %}	3.601 M ^{-33.73 %}	5.434 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	95.540 M ^{19.78 %}	79.761 M ^{28.66 %}	61.993 M ^{-48.05 %}	119.334 M ^{37.70 %}	86.665 M ^{704.14 %}	10.777 M
Tax payables	3.559 M ^{-34.49 %}	5.433 M ^{-62.80 %}	14.606 M ^{197.04 %}	4.917 M ^{550.14 %}	756.294 K ^{96.94 %}	384.023 K
Deferred revenue non current	1.993 M	0.000	0.000	0.000 ^{-100.00 %}	628.350 K ^{-2.02 %}	641.296 K
Minority interest	-2.399 M ^{8.98 %}	-2.636 M ^{4.19 %}	-2.752 M ^{-68.85 %}	-1.630 M ^{-278.57 %}	-430.473 K	0.000
Capital lease obligations	346.924 K ^{-90.69 %}	3.727 M ^{1 000.56 %}	338.654 K ^{-77.83 %}	1.527 M ^{-83.45 %}	9.227 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	270.652 M ^{0.00 %}	270.652 M ^{-9.11 %}	297.769 M ^{2.07 %}	291.738 M ^{7.79 %}	270.652 M ^{17.91 %}	229.533 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.005 B ^{2.36 %}	982.127 M ^{-7.04 %}	1.057 B ^{2.31 %}	1.033 B ^{61.87 %}	638.016 M ^{53.10 %}	416.730 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-94.790 M ^{50.08 %}	-189.867 M ^{-296.64 %}	96.553 M ^{185.29 %}	-113.200 M ^{-110.26 %}	-53.839 M ^{-260.35 %}	33.576 M
Accounts receivables	-56.255 M ^{58.62 %}	-135.957 M ^{-185.48 %}	159.051 M ^{204.89 %}	-151.635 M ^{-70.36 %}	-89.008 M ^{-312.57 %}	41.873 M
Inventory	34.805 M ^{-67.06 %}	105.675 M ^{2 050.91 %}	4.913 M ^{101.95 %}	-252.488 M ^{-169.52 %}	-93.682 M ^{-881.01 %}	-9.550 M
Accounts payables	-72.944 M ^{53.30 %}	-156.214 M ^{-125.21 %}	-69.365 M ^{-123.47 %}	295.538 M	0.000	0.000
Other working capital	222.346 K ^{-78.30 %}	1.025 M ^{-57.40 %}	2.405 M ^{27.59 %}	1.885 M ^{-98.54 %}	128.851 M ^{10 185.68 %}	1.253 M
Other non cash items	8.717 M ^{-34.17 %}	13.243 M ^{63.46 %}	8.101 M ^{30.40 %}	6.213 M ^{254.91 %}	-4.011 M ^{-135.47 %}	11.308 M
Net cash provided by operating activities	15.244 M ^{119.33 %}	-78.865 M ^{-135.03 %}	225.143 M ^{4 671.00 %}	-4.925 M ^{78.77 %}	-23.203 M ^{-145.39 %}	51.117 M
Investments in property plant and equipment	-3.114 M ^{12.36 %}	-3.553 M ^{13.39 %}	-4.102 M ^{-275.58 %}	-1.092 M ^{85.95 %}	-7.777 M ^{-227.76 %}	-2.373 M
Acquisitions net	123.462 K ^{833.20 %}	13.230 K ^{1 006.19 %}	1.196 K	0.000	0.000	0.000
Purchases of investments	-310.000 M ^{-3.33 %}	-300.000 M ^{-312.67 %}	-72.697 M ^{-11.84 %}	-65.000 M ^{87.62 %}	-524.900 M ^{-118.71 %}	-240.000 M
Sales maturities of investments	363.240 M ^{31.99 %}	275.199 M ^{1 271.51 %}	20.065 M ^{-88.62 %}	176.262 M ^{-64.46 %}	495.999 M ^{201.54 %}	164.490 M
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.100 K ^{16.67 %}	1.800 K
Net cash used for investing activites	50.249 M ^{277.30 %}	-28.341 M ^{50.04 %}	-56.733 M ^{-151.50 %}	110.170 M ^{400.39 %}	-36.676 M ^{52.91 %}	-77.881 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.600 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-9.500 M ^{29.63 %}	-13.500 M ^{-107.69 %}	-6.500 M ^{-62.50 %}	-4.000 M ^{63.05 %}	-10.826 M
Other financing activites	-9.242 M ^{32.84 %}	-13.761 M ^{-46.90 %}	-9.367 M ^{-104.87 %}	-4.572 M ^{-109.56 %}	47.850 M ^{-66.30 %}	142.000 M
Net cash used provided by financing activities	-9.242 M ^{60.27 %}	-23.261 M ^{-1.72 %}	-22.867 M ^{-106.53 %}	-11.072 M ^{-125.25 %}	43.850 M ^{-55.52 %}	98.574 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	56.251 M ^{143.12 %}	-130.467 M ^{-189.64 %}	145.542 M ^{54.55 %}	94.172 M ^{687.53 %}	-16.028 M ^{-122.32 %}	71.810 M
Cash at beginning of period	207.519 M ^{-38.60 %}	337.986 M ^{75.63 %}	192.444 M ^{95.83 %}	98.272 M ^{-14.02 %}	114.300 M ^{169.00 %}	42.491 M
Cash at end of period	263.771 M ^{27.11 %}	207.519 M ^{-38.60 %}	337.986 M ^{75.63 %}	192.444 M ^{95.83 %}	98.272 M ^{-14.02 %}	114.300 M
Operating cash flow	15.244 M ^{119.33 %}	-78.865 M ^{-135.03 %}	225.143 M ^{4 671.00 %}	-4.925 M ^{78.77 %}	-23.203 M ^{-145.39 %}	51.117 M
Capital expenditure	-3.114 M ^{12.36 %}	-3.553 M ^{13.39 %}	-4.102 M ^{-275.58 %}	-1.092 M ^{85.95 %}	-7.777 M ^{-227.76 %}	-2.373 M
Free CashFlow	12.130 M ^{114.72 %}	-82.418 M ^{-137.29 %}	221.040 M ^{3 773.13 %}	-6.018 M ^{80.58 %}	-30.980 M ^{-163.56 %}	48.744 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Revenue	89.237 M ^{-3.39 %}	92.367 M ^{-16.06 %}	110.044 M ^{0.00 %}	110.044 M ^{-43.53 %}	194.884 M ^{109.92 %}	92.838 M ^{-51.68 %}	192.118 M ^{139.11 %}	80.346 M ^{-37.28 %}	128.104 M ^{-30.03 %}	183.082 M
Net income	9.852 M ^{-14.36 %}	11.504 M ^{-57.57 %}	27.113 M ^{233.80 %}	8.122 M ^{-80.95 %}	42.627 M ^{204.33 %}	14.007 M ^{-49.59 %}	27.784 M ^{148.26 %}	11.191 M ^{-74.07 %}	43.155 M ^{-17.89 %}	52.556 M
Income before tax	10.664 M ^{-8.96 %}	11.714 M ^{-60.01 %}	29.291 M ^{281.60 %}	7.676 M ^{-83.24 %}	45.798 M ^{232.13 %}	13.789 M ^{-53.46 %}	29.628 M ^{154.86 %}	11.625 M ^{-76.26 %}	48.971 M ^{-18.52 %}	60.100 M
Income before tax ratio	0.12 ^{-5.77 %}	0.13 ^{-52.35 %}	0.27 ^{281.60 %}	0.07 ^{-70.32 %}	0.23 ^{58.22 %}	0.15 ^{-3.69 %}	0.15 ^{6.58 %}	0.14 ^{-62.15 %}	0.38 ^{16.45 %}	0.33
EBITDA	10.695 M ^{-9.06 %}	11.760 M ^{104.41 %}	-266.553 M ^{-187.77 %}	303.705 M ^{561.41 %}	45.918 M ^{230.69 %}	13.885 M ^{105.40 %}	-257.092 M ^{-11.16 %}	-231.285 M ^{-179.21 %}	291.988 M ^{368.27 %}	-108.841 M
Net income ratio	0.11 ^{-11.36 %}	0.12 ^{-49.45 %}	0.25 ^{233.80 %}	0.07 ^{-66.26 %}	0.22 ^{44.98 %}	0.15 ^{4.32 %}	0.14 ^{3.83 %}	0.14 ^{-58.65 %}	0.34 ^{17.35 %}	0.29
Ratio EBITDA	0.12 ^{-5.87 %}	0.13 ^{105.26 %}	-2.42 ^{-187.77 %}	2.76 ^{1 071.33 %}	0.24 ^{57.53 %}	0.15 ^{111.18 %}	-1.34 ^{53.51 %}	-2.88 ^{-226.29 %}	2.28 ^{483.40 %}	-0.59
Gross profit ratio	0.45 ^{27.57 %}	0.35 ^{5.50 %}	0.33 ^{0.00 %}	0.33 ^{-10.52 %}	0.37 ^{-10.87 %}	0.42 ^{148.14 %}	-0.87 ^{57.70 %}	-2.06 ^{-202.91 %}	2.00 ^{820.72 %}	-0.28
Weighted average shs out dil	31.093 M ^{0.00 %}	31.093 M ^{-0.25 %}	31.170 M ^{-0.15 %}	31.217 M ^{0.10 %}	31.187 M ^{0.20 %}	31.126 M ^{-0.50 %}	31.284 M ^{0.00 %}	31.284 M ^{0.06 %}	31.265 M ^{1.56 %}	30.784 M
Weighted average shs out	31.093 M ^{0.00 %}	31.093 M ^{-0.25 %}	31.170 M ^{-0.15 %}	31.217 M ^{0.10 %}	31.187 M ^{0.20 %}	31.126 M ^{-0.50 %}	31.284 M ^{0.00 %}	31.284 M ^{0.06 %}	31.265 M ^{1.56 %}	30.784 M
EPS diluted	0.32 ^{-13.51 %}	0.37 ^{-57.47 %}	0.87 ^{234.62 %}	0.26 ^{-81.02 %}	1.37 ^{204.44 %}	0.45 ^{-49.44 %}	0.89 ^{147.22 %}	0.36 ^{-73.92 %}	1.38 ^{-19.15 %}	1.71
Earnings per share	0.32 ^{-13.51 %}	0.37 ^{-57.47 %}	0.87 ^{234.62 %}	0.26 ^{-81.02 %}	1.37 ^{204.44 %}	0.45 ^{-49.44 %}	0.89 ^{147.22 %}	0.36 ^{-73.92 %}	1.38 ^{-19.15 %}	1.71
Gross profit	40.231 M ^{23.25 %}	32.643 M ^{-11.45 %}	36.863 M ^{0.00 %}	36.863 M ^{-49.47 %}	72.960 M ^{87.10 %}	38.995 M ^{123.27 %}	-167.610 M ^{-1.14 %}	-165.720 M ^{-164.55 %}	256.748 M ^{604.29 %}	-50.912 M
Income tax expense	1.051 M ^{1 038.53 %}	92.288 K ^{-97.93 %}	4.449 M ^{233.69 %}	-3.328 M ^{-205.26 %}	3.161 M ^{1 802.45 %}	166.176 K ^{-97.76 %}	7.414 M ^{-55.15 %}	16.532 M ^{281.46 %}	-9.110 M ^{-183.90 %}	10.858 M
Cost of revenue	49.006 M ^{-17.95 %}	59.724 M	0.000	0.000 ^{-100.00 %}	121.924 M ^{126.44 %}	53.843 M	0.000	0.000	0.000	0.000
General and administrative expenses	1.566 M ^{-65.66 %}	4.561 M ^{-9.44 %}	5.036 M ^{0.00 %}	5.036 M ^{357.40 %}	-1.957 M ^{-149.98 %}	3.915 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	-2.238 M ^{-154.51 %}	4.106 M ^{-15.39 %}	4.853 M ^{0.00 %}	4.853 M ^{330.05 %}	-2.109 M ^{-149.33 %}	4.276 M	0.000	0.000	0.000	0.000
Other expenses	15.330 M ^{997.16 %}	-1.709 M ^{-101.63 %}	104.637 M ^{1 141.27 %}	8.430 M ^{-38.24 %}	13.650 M ^{2 504.19 %}	-567.774 K ^{-100.35 %}	161.803 M ^{135.31 %}	68.763 M ^{-13.10 %}	79.130 M ^{-35.69 %}	123.041 M
Operating expenses	29.662 M ^{37.02 %}	21.648 M ^{-81.01 %}	114.014 M ^{540.28 %}	17.807 M ^{-34.43 %}	27.155 M ^{8.11 %}	25.118 M ^{-84.48 %}	161.803 M ^{135.31 %}	68.763 M ^{-13.10 %}	79.130 M ^{-35.69 %}	123.041 M
Cost and expenses	78.668 M ^{-3.32 %}	81.373 M ^{-28.63 %}	114.014 M ^{67.76 %}	67.962 M ^{-54.41 %}	149.080 M ^{88.80 %}	78.962 M ^{-51.20 %}	161.803 M ^{135.31 %}	68.763 M ^{-13.10 %}	79.130 M ^{-35.69 %}	123.041 M
Research and development expenses	15.004 M ^{2.14 %}	14.690 M	0.000	0.000 ^{-100.00 %}	17.571 M ^{0.43 %}	17.495 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-671.978 K ^{-107.75 %}	8.667 M ^{-7.57 %}	9.377 M ^{0.00 %}	9.377 M ^{330.62 %}	-4.066 M ^{-149.64 %}	8.191 M	0.000	0.000	0.000	0.000
Interest income	2.143 M ^{67.95 %}	1.276 M	0.000	0.000 ^{-100.00 %}	1.832 M ^{99.53 %}	917.904 K	0.000	0.000	0.000	0.000
Interest expense	30.480 K ^{-32.96 %}	45.465 K	0.000	0.000 ^{-100.00 %}	120.011 K ^{24.59 %}	96.325 K	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	10.569 M ^{-3.87 %}	10.994 M ^{-63.70 %}	30.289 M ^{287.16 %}	7.823 M ^{-82.92 %}	45.805 M ^{230.09 %}	13.876 M ^{-54.23 %}	30.316 M ^{161.73 %}	11.583 M ^{-76.35 %}	48.975 M ^{-18.43 %}	60.042 M
Operating income ratio	0.12 ^{-0.50 %}	0.12 ^{-56.76 %}	0.28 ^{287.16 %}	0.07 ^{-69.75 %}	0.24 ^{57.25 %}	0.15 ^{-5.28 %}	0.16 ^{9.46 %}	0.14 ^{-62.29 %}	0.38 ^{16.57 %}	0.33
Total other income expenses net	95.545 K ^{-86.74 %}	720.366 K ^{172.18 %}	-998.063 K ^{-576.46 %}	-147.542 K ^{-2 061.47 %}	-6.826 K ^{92.17 %}	-87.230 K ^{87.32 %}	-687.723 K ^{-1 724.59 %}	42.332 K ^{1 269.54 %}	-3.620 K ^{-106.18 %}	58.526 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net debt	-539.508 M ^{30.22 %}	-773.174 M ^{-175.23 %}	-280.921 M ^{-1.63 %}	-276.417 M ^{-292.70 %}	-70.389 M	0.000 ^{100.00 %}	-269.534 M ^{29.06 %}	-379.967 M	0.000 ^{100.00 %}	-269.225 M ^{-20.60 %}	-223.233 M
Total investments	135.000 M ^{249.30 %}	38.649 M ^{124.74 %}	17.197 M ^{-47.60 %}	32.820 M ^{-81.83 %}	180.590 M	0.000 ^{-100.00 %}	1.654 M	0.000	0.000	0.000	0.000
Total debt	174.136 K ^{-99.60 %}	43.141 M ^{12 335.27 %}	346.924 K ^{-92.85 %}	4.851 M ^{6.22 %}	4.567 M	0.000 ^{-100.00 %}	3.727 M ^{1 000.56 %}	338.654 K	0.000 ^{-100.00 %}	1.903 M ^{24.60 %}	1.527 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	751.964 M ^{2 567.22 %}	28.193 M	0.000	0.000 ^{-100.00 %}	624.861 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	368.193 M ^{-7.56 %}	398.316 M ^{2.97 %}	386.811 M	0.000 ^{-100.00 %}	351.576 M	0.000 ^{-100.00 %}	294.943 M ^{37.04 %}	215.226 M	0.000 ^{-100.00 %}	164.513 M ^{40.99 %}	116.686 M
Common stock	41.727 M ^{0.00 %}	41.727 M ^{33.33 %}	31.295 M	0.000 ^{-100.00 %}	31.295 M	0.000 ^{-100.00 %}	31.295 M ^{0.00 %}	31.295 M	0.000 ^{-100.00 %}	31.295 M ^{0.00 %}	31.295 M
Total equity	1.161 B ^{-2.40 %}	1.190 B ^{66.50 %}	714.552 M ^{3.59 %}	689.800 M ^{1.64 %}	678.661 M ^{9.07 %}	622.224 M ^{0.00 %}	622.224 M ^{14.90 %}	541.539 M ^{1.79 %}	532.036 M ^{9.20 %}	487.233 M ^{11.22 %}	438.090 M
Other non current liabilities	3.303 M ^{-20.86 %}	4.174 M ^{-15.45 %}	4.937 M ^{-98.48 %}	324.531 M ^{5 441.37 %}	5.857 M ^{100.94 %}	-622.224 M ^{-8 712.22 %}	7.225 M ^{59.11 %}	4.541 M ^{-99.01 %}	460.143 M ^{10 184.48 %}	4.474 M ^{-2.15 %}	4.572 M
Long term debt	174.136 K ^{-25.33 %}	233.214 K ^{-32.78 %}	346.924 K	0.000 ^{-100.00 %}	4.567 M	0.000 ^{-100.00 %}	3.727 M ^{1 000.56 %}	338.654 K	0.000 ^{-100.00 %}	1.903 M ^{24.60 %}	1.527 M
Total non current liabilities	5.363 M ^{-15.50 %}	6.347 M ^{-12.77 %}	7.276 M ^{-97.76 %}	324.531 M ^{3 013.41 %}	10.424 M ^{101.68 %}	-622.224 M ^{-5 781.39 %}	10.952 M ^{124.45 %}	4.880 M ^{-98.94 %}	460.143 M ^{7 115.29 %}	6.377 M ^{4.55 %}	6.100 M
Other current liabilities	46.928 M ^{-66.60 %}	140.517 M ^{66.68 %}	84.304 M ^{184.27 %}	-100.044 M ^{-154.12 %}	184.863 M	0.000 ^{-100.00 %}	210.942 M ^{-51.34 %}	433.543 M	0.000 ^{-100.00 %}	393.902 M ^{-15.16 %}	464.314 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	45.920 M ^{7.02 %}	42.908 M ^{-57.11 %}	100.047 M ^{2 121.19 %}	4.504 M	0.000	0.000 ^{-100.00 %}	52.815 M	0.000	0.000	0.000	0.000
Total current liabilities	185.330 M ^{-28.91 %}	260.685 M ^{-8.03 %}	283.450 M	0.000 ^{-100.00 %}	276.130 M	0.000 ^{-100.00 %}	348.950 M ^{-31.60 %}	510.142 M	0.000 ^{-100.00 %}	493.630 M ^{-16.13 %}	588.565 M
Total liabilities	190.693 M ^{-28.59 %}	267.032 M ^{-8.15 %}	290.727 M ^{-10.42 %}	324.531 M ^{13.25 %}	286.554 M ^{146.05 %}	-622.224 M ^{-272.89 %}	359.902 M ^{-30.12 %}	515.021 M ^{11.93 %}	460.143 M ^{-7.97 %}	500.008 M ^{-15.92 %}	594.665 M
Other non current assets	72.274 M ^{1 985.79 %}	3.465 M ^{-19.34 %}	4.296 M ^{-99.57 %}	1.008 B ^{10 777.53 %}	9.267 M	0.000 ^{-100.00 %}	32.428 M ^{-4.71 %}	34.032 M ^{-96.56 %}	990.598 M ^{27 686.50 %}	3.565 M ^{-2.26 %}	3.648 M
Long term investments	0.000 ^{-100.00 %}	38.649 M ^{124.74 %}	17.197 M	0.000	0.000	0.000 ^{-100.00 %}	1.654 M	0.000	0.000	0.000	0.000
Intangible assets	2.571 M ^{-12.56 %}	2.940 M ^{-11.09 %}	3.307 M ^{0.00 %}	3.307 M ^{-22.46 %}	4.264 M	0.000 ^{-100.00 %}	4.635 M ^{21.76 %}	3.807 M	0.000 ^{-100.00 %}	4.456 M ^{6.08 %}	4.201 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.571 M ^{-12.56 %}	2.940 M ^{-11.09 %}	3.307 M ^{0.00 %}	3.307 M ^{-22.46 %}	4.264 M	0.000 ^{-100.00 %}	4.635 M ^{21.76 %}	3.807 M	0.000 ^{-100.00 %}	4.456 M ^{6.08 %}	4.201 M
Property plant equipment net	8.949 M ^{-13.98 %}	10.403 M ^{-17.27 %}	12.574 M	0.000 ^{-100.00 %}	17.354 M	0.000 ^{-100.00 %}	14.442 M ^{83.63 %}	7.865 M	0.000 ^{-100.00 %}	8.823 M ^{2.01 %}	8.649 M
Total non current assets	94.265 M ^{43.60 %}	65.646 M ^{36.30 %}	48.163 M ^{-95.24 %}	1.011 B ^{2 287.72 %}	42.355 M	0.000 ^{-100.00 %}	62.793 M ^{20.84 %}	51.966 M ^{-94.75 %}	990.598 M ^{4 116.01 %}	23.496 M ^{-4.93 %}	24.714 M
Other current assets	30.767 M ^{-48.28 %}	59.492 M ^{-27.01 %}	81.511 M ^{113.83 %}	-589.358 M ^{-1 019.92 %}	64.066 M ^{123.45 %}	-273.261 M ^{-768.41 %}	40.882 M ^{17.64 %}	34.752 M	0.000 ^{-100.00 %}	43.421 M ^{11.32 %}	39.006 M
Short term investments	135.000 M	0.000	0.000 ^{-100.00 %}	32.820 M ^{-81.83 %}	180.590 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	539.683 M ^{-30.22 %}	773.408 M ^{174.97 %}	281.268 M ^{0.00 %}	281.268 M ^{275.24 %}	74.956 M	0.000 ^{-100.00 %}	273.261 M ^{-28.15 %}	380.305 M	0.000 ^{-100.00 %}	271.129 M ^{20.63 %}	224.760 M
Cash and short term investments	674.683 M ^{-12.76 %}	773.408 M ^{174.97 %}	281.268 M ^{-10.45 %}	314.088 M ^{22.91 %}	255.547 M ^{-6.48 %}	273.261 M ^{0.00 %}	273.261 M ^{-28.15 %}	380.305 M	0.000 ^{-100.00 %}	271.129 M ^{20.63 %}	224.760 M
Total current assets	1.258 B ^{-9.59 %}	1.391 B ^{45.34 %}	957.115 M	0.000 ^{-100.00 %}	922.859 M	0.000 ^{-100.00 %}	919.334 M ^{-8.49 %}	1.005 B	0.000 ^{-100.00 %}	963.745 M ^{-4.39 %}	1.008 B
Inventory	328.553 M ^{7.50 %}	305.622 M ^{-4.83 %}	321.124 M	0.000 ^{-100.00 %}	327.702 M	0.000 ^{-100.00 %}	366.281 M ^{-23.00 %}	475.676 M	0.000 ^{-100.00 %}	487.635 M ^{0.52 %}	485.123 M
Net receivables	223.632 M ^{-11.46 %}	252.589 M ^{-7.55 %}	273.212 M ^{-0.75 %}	275.270 M ^{-0.10 %}	275.545 M	0.000 ^{-100.00 %}	238.910 M ^{109.82 %}	113.862 M	0.000 ^{-100.00 %}	161.560 M ^{-37.66 %}	259.150 M
Tax assets	10.471 M ^{2.77 %}	10.189 M ^{-5.56 %}	10.789 M	0.000 ^{-100.00 %}	11.470 M	0.000 ^{-100.00 %}	9.633 M ^{53.82 %}	6.262 M	0.000 ^{-100.00 %}	6.652 M ^{-19.04 %}	8.217 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	91.228 M ^{18.98 %}	76.675 M ^{-19.75 %}	95.540 M ^{0.00 %}	95.540 M ^{8.83 %}	87.787 M	0.000 ^{-100.00 %}	79.761 M ^{28.66 %}	61.993 M	0.000 ^{-100.00 %}	96.800 M ^{-18.88 %}	119.334 M
Tax payables	1.254 M ^{114.18 %}	585.459 K ^{-83.55 %}	3.559 M	0.000 ^{-100.00 %}	3.480 M	0.000 ^{-100.00 %}	5.433 M ^{-62.80 %}	14.606 M	0.000 ^{-100.00 %}	2.929 M ^{-40.44 %}	4.917 M
Deferred revenue non current	1.886 M ^{-2.80 %}	1.940 M ^{-2.65 %}	1.993 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-1.498 M ^{34.36 %}	-2.282 M ^{4.91 %}	-2.399 M	0.000 ^{100.00 %}	-3.010 M	0.000 ^{100.00 %}	-2.636 M ^{4.19 %}	-2.752 M	0.000 ^{100.00 %}	-1.581 M ^{2.98 %}	-1.630 M
Capital lease obligations	174.136 K ^{-25.33 %}	233.214 K ^{-32.78 %}	346.924 K ^{-92.30 %}	4.504 M ^{-1.38 %}	4.567 M	0.000 ^{-100.00 %}	3.727 M ^{1 000.56 %}	338.654 K	0.000 ^{-100.00 %}	1.903 M ^{24.60 %}	1.527 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	752.784 M	0.000 ^{-100.00 %}	270.652 M ^{-60.76 %}	689.800 M ^{130.86 %}	298.799 M ^{11 434.30 %}	-2.636 M ^{-100.88 %}	298.622 M ^{0.29 %}	297.769 M ^{-44.03 %}	532.036 M ^{81.58 %}	293.005 M ^{0.43 %}	291.738 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.352 B ^{-7.20 %}	1.457 B ^{44.91 %}	1.005 B ^{-0.60 %}	1.011 B ^{4.78 %}	965.214 M	0.000 ^{-100.00 %}	982.127 M ^{-7.04 %}	1.057 B ^{6.66 %}	990.598 M ^{0.34 %}	987.241 M ^{-4.41 %}	1.033 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	37.728 K	0.000 ^{-100.00 %}	22.623 K ^{0.00 %}	22.623 K	0.000	0.000
Change in working capital	29.341 M	0.000 ^{100.00 %}	-11.890 M ^{0.00 %}	-11.890 M ^{-565.97 %}	2.552 M	0.000
Accounts receivables	41.298 M	0.000 ^{100.00 %}	-14.142 M ^{0.00 %}	-14.142 M ^{49.44 %}	-27.972 M	0.000
Inventory	-11.932 M	0.000 ^{-100.00 %}	2.229 M ^{0.00 %}	2.229 M ^{-92.65 %}	30.347 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-25.271 K	0.000 ^{-100.00 %}	22.623 K ^{0.00 %}	22.623 K ^{-87.22 %}	177.073 K	0.000
Other non cash items	-67.232 M ^{-3 634.77 %}	-1.800 M ^{-176.23 %}	2.362 M ^{0.00 %}	2.362 M ^{109.24 %}	-25.567 M ^{-247.40 %}	17.345 M
Net cash provided by operating activities	-23.918 M ^{-1 228.67 %}	-1.800 M ^{-117.21 %}	10.457 M ^{0.00 %}	10.457 M ^{145.44 %}	-23.015 M ^{-232.69 %}	17.345 M
Investments in property plant and equipment	-4.655 M ^{-2 217.24 %}	-200.904 K ^{86.01 %}	-1.436 M ^{0.00 %}	-1.436 M ^{-996.64 %}	-130.936 K ^{-17.75 %}	-111.198 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-220.724 M	0.000	0.000	0.000 ^{100.00 %}	-210.000 M ^{-110.00 %}	-100.000 M
Sales maturities of investments	77.992 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	383.048 K	0.000 ^{-100.00 %}	90.933 M ^{0.00 %}	90.933 M ^{-49.90 %}	181.497 M	0.000
Net cash used for investing activites	-147.004 M ^{-73 071.39 %}	-200.904 K ^{-100.22 %}	89.497 M ^{0.00 %}	89.497 M ^{412.55 %}	-28.634 M ^{71.40 %}	-100.111 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-39.975 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-20.975 M ^{-104.22 %}	497.270 M ^{16 290.78 %}	-3.071 M ^{0.00 %}	-3.071 M ^{-76.88 %}	-1.736 M ^{-27.36 %}	-1.363 M
Net cash used provided by financing activities	-60.950 M ^{-112.26 %}	497.270 M ^{16 290.78 %}	-3.071 M ^{0.00 %}	-3.071 M ^{-76.88 %}	-1.736 M ^{-27.36 %}	-1.363 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-231.873 M ^{-146.82 %}	495.269 M	0.000 ^{100.00 %}	-70.004 M ^{-31.13 %}	-53.386 M ^{36.54 %}	-84.129 M
Cash at beginning of period	759.040 M ^{187.77 %}	263.771 M	0.000 ^{-100.00 %}	70.004 M ^{-43.27 %}	123.390 M ^{-40.54 %}	207.519 M
Cash at end of period	527.167 M ^{-30.55 %}	759.040 M	0.000	0.000 ^{-100.00 %}	70.004 M ^{-43.27 %}	123.390 M
Operating cash flow	-23.918 M ^{-1 228.67 %}	-1.800 M ^{-117.21 %}	10.457 M ^{0.00 %}	10.457 M ^{145.44 %}	-23.015 M ^{-232.69 %}	17.345 M
Capital expenditure	-4.655 M ^{-2 217.24 %}	-200.904 K ^{86.01 %}	-1.436 M ^{0.00 %}	-1.436 M ^{-996.64 %}	-130.936 K ^{-17.75 %}	-111.198 K
Free CashFlow	-28.574 M ^{-1 327.92 %}	-2.001 M ^{-122.18 %}	9.021 M ^{0.00 %}	9.021 M ^{138.98 %}	-23.146 M ^{-234.30 %}	17.234 M
	2025	2025	2024	2024	2024	2024

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sidea Semiconductor Eqpmnt Shnzhn Co Ltd 301629.SZ

Finances

Sidea Semiconductor Eqpmnt Shnzhn Co Ltd ^301629.SZ