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00020 SENSETIME-W

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  • 1.460
  • -0.020-1.35%
Trading Nov 28 13:11 CST
51.31BMarket Cap-8111P/E (TTM)

SENSETIME-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
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
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
Impairment and provisions:
----
8.07%1.86B
----
208.33%1.72B
----
2.50%558.83M
----
86.99%545.18M
--235.86M
317.82%291.55M
-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
-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
Revaluation surplus:
----
-15.22%756.54M
----
-93.64%892.32M
----
34.16%14.04B
----
175.44%10.47B
--3.39B
22.12%3.8B
-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
Asset sale loss (gain):
----
223.67%4.5M
----
-73.21%1.39M
----
222.50%5.19M
----
102.64%1.61M
--817K
138.38%794K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
118.42%405K
-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
Depreciation and amortization:
----
29.17%1.25B
----
47.10%967.69M
----
15.48%657.83M
----
50.90%569.65M
--276.15M
136.70%377.51M
-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
Financial expense
----
164.55%146.66M
----
64.22%55.44M
----
-70.00%33.76M
----
-24.93%112.51M
--68.71M
408.25%149.87M
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
Operating profit before the change of operating capital
----
9.47%-2.51B
----
-557.99%-2.77B
----
-670.56%-421.72M
----
110.68%73.91M
---764.24M
-748.79%-692.14M
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
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
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
Special items for working capital changes
----
-90.91%16.17M
----
273.70%177.84M
----
-127.94%-102.38M
----
347.50%366.43M
--126.7M
-25.01%81.88M
Cash  from business operations
-95.24%-3.5B
-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
Other taxs
-95.63%-22.38M
-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
Net cash from operations
-95.24%-3.52B
-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
Cash flow from investment activities
Interest received - investment
7.22%113.02M
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
Dividend received - investment
-80.51%2.26M
-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
----
Decrease in deposits (increase)
-106.30%-102.34M
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
Sale of fixed assets
61.22%9.21M
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
Purchase of fixed assets
5.89%-650.13M
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
Purchase of intangible assets
-12.88%-49.52M
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
Sale of subsidiaries
---36.04M
----
----
----
----
----
----
----
----
---979K
Recovery of cash from investments
-10.09%1.52B
-91.62%49.08M
12,005.17%1.69B
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
Cash on investment
19.01%-1.87B
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
Other items in the investment business
----
-7.52%5.02B
----
-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
Net cash from investment operations
-377.65%-1.07B
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
Net cash before financing
-223.36%-4.59B
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
Cash flow from financing activities
New borrowing
30.50%997.43M
-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
Refund
8.49%-183.5M
-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
Issuing shares
13,387.93%1.83B
----
-98.04%13.55M
-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
Interest paid - financing
-23.00%-85.22M
-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
Absorb investment income
523.45%283.67M
5.18%214.57M
5.81%45.5M
113.91%204M
314.86%43M
--95.37M
--10.37M
----
----
4,416.71%296.75M
Issuance expenses and redemption of securities expenses
----
----
----
-229.79%-71.81M
90.79%-1.57M
---21.77M
---17.05M
----
----
20.07%-1.03B
Other items of the financing business
14.29%-35.66M
72.43%-47.03M
75.03%-41.61M
96.36%-170.59M
96.79%-166.65M
-152.69%-4.69B
-364.77%-5.19B
448.82%8.91B
--1.96B
-14.90%-2.55B
Net cash from financing operations
558.92%2.72B
-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
Effect of rate
-63.31%72.31M
-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
Net Cash
-85.65%-1.87B
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
Begining period cash
18.34%9.42B
-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
Cash at the end
6.62%7.63B
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
Cash balance analysis
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
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
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
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
Impairment and provisions: ----8.07%1.86B----208.33%1.72B----2.50%558.83M----86.99%545.18M--235.86M317.82%291.55M
-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
-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
Revaluation surplus: -----15.22%756.54M-----93.64%892.32M----34.16%14.04B----175.44%10.47B--3.39B22.12%3.8B
-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
Asset sale loss (gain): ----223.67%4.5M-----73.21%1.39M----222.50%5.19M----102.64%1.61M--817K138.38%794K
-Loss (gain) from sale of subsidiary company ------------------------------------118.42%405K
-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
Depreciation and amortization: ----29.17%1.25B----47.10%967.69M----15.48%657.83M----50.90%569.65M--276.15M136.70%377.51M
-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
Financial expense ----164.55%146.66M----64.22%55.44M-----70.00%33.76M-----24.93%112.51M--68.71M408.25%149.87M
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
Operating profit before the change of operating capital ----9.47%-2.51B-----557.99%-2.77B-----670.56%-421.72M----110.68%73.91M---764.24M-748.79%-692.14M
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
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
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
Special items for working capital changes -----90.91%16.17M----273.70%177.84M-----127.94%-102.38M----347.50%366.43M--126.7M-25.01%81.88M
Cash  from business operations -95.24%-3.5B-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
Other taxs -95.63%-22.38M-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
Net cash from operations -95.24%-3.52B-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
Cash flow from investment activities
Interest received - investment 7.22%113.02M77.18%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
Dividend received - investment -80.51%2.26M-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----
Decrease in deposits (increase) -106.30%-102.34M672.25%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
Sale of fixed assets 61.22%9.21M168.52%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
Purchase of fixed assets 5.89%-650.13M72.26%-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
Purchase of intangible assets -12.88%-49.52M41.69%-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
Sale of subsidiaries ---36.04M-----------------------------------979K
Recovery of cash from investments -10.09%1.52B-91.62%49.08M12,005.17%1.69B550.55%586.04M-82.26%13.93M36.83%90.08M21.86%78.51M-13.34%65.83M--64.43M636.31%75.97M
Cash on investment 19.01%-1.87B41.13%-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
Other items in the investment business -----7.52%5.02B-----64.39%5.42B-71.77%2.48B121.01%15.24B2,516.44%8.78B86.43%6.89B--335.56M228.19%3.7B
Net cash from investment operations -377.65%-1.07B137.19%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
Net cash before financing -223.36%-4.59B101.81%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
Cash flow from financing activities
New borrowing 30.50%997.43M-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
Refund 8.49%-183.5M-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
Issuing shares 13,387.93%1.83B-----98.04%13.55M-95.33%692.81M-92.47%692.81M116.64%14.83B16,787.22%9.2B23.70%6.85B--54.49M-49.64%5.54B
Interest paid - financing -23.00%-85.22M-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
Absorb investment income 523.45%283.67M5.18%214.57M5.81%45.5M113.91%204M314.86%43M--95.37M--10.37M--------4,416.71%296.75M
Issuance expenses and redemption of securities expenses -------------229.79%-71.81M90.79%-1.57M---21.77M---17.05M--------20.07%-1.03B
Other items of the financing business 14.29%-35.66M72.43%-47.03M75.03%-41.61M96.36%-170.59M96.79%-166.65M-152.69%-4.69B-364.77%-5.19B448.82%8.91B--1.96B-14.90%-2.55B
Net cash from financing operations 558.92%2.72B-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
Effect of rate -63.31%72.31M-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
Net Cash -85.65%-1.87B114.44%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
Begining period cash 18.34%9.42B-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
Cash at the end 6.62%7.63B18.34%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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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