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00020 SENSETIME-W

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  • 1.500
  • +0.040+2.74%
Market Closed Apr 30 16:08 CST
55.51BMarket Cap-12.00P/E (TTM)

SENSETIME-W Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
33.89%-4.3B
----
-2.71%-6.5B
----
63.06%-6.33B
----
-39.15%-17.14B
----
-138.15%-12.32B
---5.48B
Profit adjustment
Interest (income) - adjustment
-31.30%-449.01M
----
-31.25%-341.98M
----
-38.80%-260.55M
----
-7.33%-187.72M
----
34.75%-174.9M
---96.51M
Dividend (income)- adjustment
29.46%-8.96M
----
30.64%-12.7M
----
-197.48%-18.31M
----
---6.15M
----
----
----
Investment loss (gain)
-78.97%4.38M
----
783.03%20.81M
----
-94.14%2.36M
----
564.43%40.23M
----
100.43%6.06M
--2.03M
Impairment and provisions:
-55.93%820.66M
----
8.07%1.86B
----
208.33%1.72B
----
2.50%558.83M
----
86.99%545.18M
--235.86M
-Impairmen of inventory (reversal)
47.94%39.7M
----
-49.49%26.84M
----
43.74%53.13M
----
59.74%36.96M
----
72.29%23.14M
--8.69M
-Other impairments and provisions
-57.45%780.96M
----
9.90%1.84B
----
219.99%1.67B
----
-0.03%521.87M
----
87.70%522.05M
--227.17M
Revaluation surplus:
-116.90%-127.88M
----
-15.22%756.54M
----
-93.64%892.32M
----
34.16%14.04B
----
175.44%10.47B
--3.39B
-Other fair value changes
-116.90%-127.88M
----
-15.22%756.54M
----
-93.64%892.32M
----
34.16%14.04B
----
175.44%10.47B
--3.39B
Asset sale loss (gain):
-5,414.65%-239.11M
----
223.67%4.5M
----
-73.21%1.39M
----
222.50%5.19M
----
102.64%1.61M
--817K
-Loss (gain) from sale of subsidiary company
---242.82M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-17.45%3.71M
----
223.67%4.5M
----
-73.21%1.39M
----
222.50%5.19M
----
313.62%1.61M
--817K
Depreciation and amortization:
14.06%1.43B
----
29.17%1.25B
----
47.10%967.69M
----
15.48%657.83M
----
50.90%569.65M
--276.15M
-Amortization of intangible assets
16.64%215.33M
----
34.15%184.61M
----
117.66%137.62M
----
9.61%63.23M
----
156.06%57.68M
--21.32M
Financial expense
22.69%179.93M
----
164.55%146.66M
----
64.22%55.44M
----
-70.00%33.76M
----
-24.93%112.51M
--68.71M
Exchange Loss (gain)
-23.37%-37.8M
----
89.20%-30.64M
----
-4,542.78%-283.67M
----
66.15%-6.11M
----
---18.05M
----
Special items
-55.91%148.46M
----
-29.59%336.73M
----
-69.81%478.21M
----
78.89%1.58B
----
579.33%885.34M
--838.86M
Operating profit before the change of operating capital
-2.83%-2.58B
----
9.47%-2.51B
----
-557.99%-2.77B
----
-670.56%-421.72M
----
110.68%73.91M
---764.24M
Change of operating capital
Inventory (increase) decrease
-118.93%-16M
----
148.94%84.53M
----
-195.33%-172.73M
----
158.57%181.18M
----
8.46%-309.34M
---158.13M
Accounts receivable (increase)decrease
-156.96%-1.45B
----
71.47%-563.85M
----
-5.18%-1.98B
----
-335.08%-1.88B
----
87.49%-431.96M
--341.14M
Accounts payable increase (decrease)
165.07%154.19M
----
-114.16%-236.94M
----
842.26%1.67B
----
75.36%-225.38M
----
-159.70%-914.74M
---687.75M
Special items for working capital changes
-141.81%-6.76M
----
-90.91%16.17M
----
273.70%177.84M
----
-127.94%-102.38M
----
347.50%366.43M
--126.7M
Cash  from business operations
-21.43%-3.9B
-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
Other taxs
-18.63%-26.02M
-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
Net cash from operations
-21.41%-3.93B
-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
Cash flow from investment activities
Interest received - investment
-39.22%216.43M
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
Dividend received - investment
-29.46%8.96M
-80.51%2.26M
-30.64%12.7M
-41.48%11.58M
197.48%18.31M
220.59%19.79M
--6.15M
--6.17M
----
----
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)
-136.39%-1.86B
-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
Sale of fixed assets
-25.29%9.06M
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
----
Purchase of fixed assets
31.10%-934.63M
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
Purchase of intangible assets
-20.27%-194.14M
-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
Sale of subsidiaries
---236.79M
---36.04M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-16.71%4.22B
-10.09%1.52B
-15.72%5.07B
-32.36%1.69B
-60.78%6.01B
-71.86%2.49B
117.94%15.33B
2,114.64%8.86B
86.35%7.03B
--399.99M
Cash on investment
27.65%-4.03B
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
Other items in the investment business
----
----
----
----
----
----
----
----
---72.67M
----
Net cash from investment operations
-180.86%-2.8B
-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
Net cash before financing
-3,099.91%-6.72B
-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
Cash flow from financing activities
New borrowing
11.75%1.84B
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
Refund
2.97%-390.14M
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
Issuing shares
14,086.79%4.4B
13,387.93%1.83B
-96.02%30.98M
-98.04%13.55M
-94.76%779.2M
-92.47%692.81M
117.28%14.88B
16,787.22%9.2B
23.70%6.85B
--54.49M
Interest paid - financing
-25.93%-182.03M
-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
Absorb investment income
179.28%599.25M
523.45%283.67M
5.18%214.57M
5.81%45.5M
113.91%204M
314.86%43M
--95.37M
--10.37M
----
----
Issuance expenses and redemption of securities expenses
---13.53M
----
----
----
-229.79%-71.81M
90.79%-1.57M
---21.77M
---17.05M
----
----
Other items of the financing business
282.73%142.55M
14.29%-35.66M
69.64%-78.01M
75.03%-41.61M
94.57%-256.99M
96.79%-166.65M
-153.18%-4.74B
-364.77%-5.19B
448.82%8.91B
--1.96B
Net cash from financing operations
477.70%6.26B
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
Effect of rate
-147.18%-72.19M
-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
Net Cash
-135.43%-463.32M
-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
Begining period cash
18.34%9.42B
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
Cash at the end
-5.68%8.89B
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
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 33.89%-4.3B-----2.71%-6.5B----63.06%-6.33B-----39.15%-17.14B-----138.15%-12.32B---5.48B
Profit adjustment
Interest (income) - adjustment -31.30%-449.01M-----31.25%-341.98M-----38.80%-260.55M-----7.33%-187.72M----34.75%-174.9M---96.51M
Dividend (income)- adjustment 29.46%-8.96M----30.64%-12.7M-----197.48%-18.31M-------6.15M------------
Investment loss (gain) -78.97%4.38M----783.03%20.81M-----94.14%2.36M----564.43%40.23M----100.43%6.06M--2.03M
Impairment and provisions: -55.93%820.66M----8.07%1.86B----208.33%1.72B----2.50%558.83M----86.99%545.18M--235.86M
-Impairmen of inventory (reversal) 47.94%39.7M-----49.49%26.84M----43.74%53.13M----59.74%36.96M----72.29%23.14M--8.69M
-Other impairments and provisions -57.45%780.96M----9.90%1.84B----219.99%1.67B-----0.03%521.87M----87.70%522.05M--227.17M
Revaluation surplus: -116.90%-127.88M-----15.22%756.54M-----93.64%892.32M----34.16%14.04B----175.44%10.47B--3.39B
-Other fair value changes -116.90%-127.88M-----15.22%756.54M-----93.64%892.32M----34.16%14.04B----175.44%10.47B--3.39B
Asset sale loss (gain): -5,414.65%-239.11M----223.67%4.5M-----73.21%1.39M----222.50%5.19M----102.64%1.61M--817K
-Loss (gain) from sale of subsidiary company ---242.82M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -17.45%3.71M----223.67%4.5M-----73.21%1.39M----222.50%5.19M----313.62%1.61M--817K
Depreciation and amortization: 14.06%1.43B----29.17%1.25B----47.10%967.69M----15.48%657.83M----50.90%569.65M--276.15M
-Amortization of intangible assets 16.64%215.33M----34.15%184.61M----117.66%137.62M----9.61%63.23M----156.06%57.68M--21.32M
Financial expense 22.69%179.93M----164.55%146.66M----64.22%55.44M-----70.00%33.76M-----24.93%112.51M--68.71M
Exchange Loss (gain) -23.37%-37.8M----89.20%-30.64M-----4,542.78%-283.67M----66.15%-6.11M-------18.05M----
Special items -55.91%148.46M-----29.59%336.73M-----69.81%478.21M----78.89%1.58B----579.33%885.34M--838.86M
Operating profit before the change of operating capital -2.83%-2.58B----9.47%-2.51B-----557.99%-2.77B-----670.56%-421.72M----110.68%73.91M---764.24M
Change of operating capital
Inventory (increase) decrease -118.93%-16M----148.94%84.53M-----195.33%-172.73M----158.57%181.18M----8.46%-309.34M---158.13M
Accounts receivable (increase)decrease -156.96%-1.45B----71.47%-563.85M-----5.18%-1.98B-----335.08%-1.88B----87.49%-431.96M--341.14M
Accounts payable increase (decrease) 165.07%154.19M-----114.16%-236.94M----842.26%1.67B----75.36%-225.38M-----159.70%-914.74M---687.75M
Special items for working capital changes -141.81%-6.76M-----90.91%16.17M----273.70%177.84M-----127.94%-102.38M----347.50%366.43M--126.7M
Cash  from business operations -21.43%-3.9B-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
Other taxs -18.63%-26.02M-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---12.39M
Net cash from operations -21.41%-3.93B-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
Cash flow from investment activities
Interest received - investment -39.22%216.43M7.22%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--37.54M
Dividend received - investment -29.46%8.96M-80.51%2.26M-30.64%12.7M-41.48%11.58M197.48%18.31M220.59%19.79M--6.15M--6.17M--------
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) -136.39%-1.86B-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--82.6M
Sale of fixed assets -25.29%9.06M61.22%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----
Purchase of fixed assets 31.10%-934.63M5.89%-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
Purchase of intangible assets -20.27%-194.14M-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
Sale of subsidiaries ---236.79M---36.04M--------------------------------
Recovery of cash from investments -16.71%4.22B-10.09%1.52B-15.72%5.07B-32.36%1.69B-60.78%6.01B-71.86%2.49B117.94%15.33B2,114.64%8.86B86.35%7.03B--399.99M
Cash on investment 27.65%-4.03B19.01%-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
Other items in the investment business -----------------------------------72.67M----
Net cash from investment operations -180.86%-2.8B-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---1.15B
Net cash before financing -3,099.91%-6.72B-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
Cash flow from financing activities
New borrowing 11.75%1.84B30.50%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--796.66M
Refund 2.97%-390.14M8.49%-183.5M-382.67%-402.07M---200.51M91.98%-83.3M----69.82%-1.04B79.56%-403.94M-136.85%-3.44B---1.98B
Issuing shares 14,086.79%4.4B13,387.93%1.83B-96.02%30.98M-98.04%13.55M-94.76%779.2M-92.47%692.81M117.28%14.88B16,787.22%9.2B23.70%6.85B--54.49M
Interest paid - financing -25.93%-182.03M-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
Absorb investment income 179.28%599.25M523.45%283.67M5.18%214.57M5.81%45.5M113.91%204M314.86%43M--95.37M--10.37M--------
Issuance expenses and redemption of securities expenses ---13.53M-------------229.79%-71.81M90.79%-1.57M---21.77M---17.05M--------
Other items of the financing business 282.73%142.55M14.29%-35.66M69.64%-78.01M75.03%-41.61M94.57%-256.99M96.79%-166.65M-153.18%-4.74B-364.77%-5.19B448.82%8.91B--1.96B
Net cash from financing operations 477.70%6.26B558.92%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
Effect of rate -147.18%-72.19M-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
Net Cash -135.43%-463.32M-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
Begining period cash 18.34%9.42B18.34%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--6.67B
Cash at the end -5.68%8.89B6.62%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
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More