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Shenzhen Microgate Technology Co Ltd
SZSE:300319

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Shenzhen Microgate Technology Co Ltd
SZSE:300319
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Price: 8.19 CNY -0.12%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+53%
5 Years
+83%
7 Years
+150%
10 Years
+1 553%
1.7B
+2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+3%
5 Years
+42%
7 Years
+74%
10 Years
+3 213%
4.1B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+92%
5 Years
+108%
7 Years
+206%
10 Years
+1 269%

Balance Sheet Decomposition
Shenzhen Microgate Technology Co Ltd

5.8B
Assets
1.7B
Liabilities
5.8B
Assets
1.7B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 778.9m
Receivables 1.2B
Other Current Assets 961.7m
Non-Current Assets 2.9B
Long-Term Investments 57.1m
PP&E 2B
Intangibles 348.2m
Other Non-Current Assets 424.3m
Current Liabilities 1.3B
Accounts Payable 693.1m
Accrued Liabilities 63.9m
Short-Term Debt 385.4m
Other Current Liabilities 195.2m
Non-Current Liabilities 361.9m
Long-Term Debt 22.9m
Other Non-Current Liabilities 339m

Balance Sheet
Shenzhen Microgate Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
81
71
203
989
711
392
289
498
903
512
Cash
1
0
1
0
0
0
0
0
903
512
Cash Equivalents
81
71
203
989
711
391
288
497
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
326
496
Total Receivables
74
101
311
421
577
719
811
845
1 206
1 028
Accounts Receivables
59
72
258
358
494
582
713
716
1 015
878
Other Receivables
15
28
53
63
83
138
97
130
191
150
Inventory
56
58
556
552
639
669
608
527
584
466
Other Current Assets
12
41
14
31
35
15
36
79
152
112
Total Current Assets
223
271
1 085
1 993
1 962
1 796
1 744
1 949
3 171
2 614
PP&E Net
135
193
343
455
667
854
1 157
1 450
2 029
2 165
PP&E Gross
135
193
343
455
667
854
1 157
1 450
2 029
2 165
Accumulated Depreciation
48
61
160
187
254
315
388
451
573
763
Intangible Assets
4
1
33
26
98
91
95
86
81
81
Goodwill
0
0
580
577
346
346
314
264
264
264
Long-Term Investments
0
0
0
0
0
33
35
36
35
409
Other Long-Term Assets
9
10
25
102
36
36
49
65
110
102
Other Assets
0
0
580
577
346
346
314
264
264
264
Total Assets
371
N/A
474
+28%
2 066
+336%
3 154
+53%
3 109
-1%
3 155
+1%
3 393
+8%
3 849
+13%
5 690
+48%
5 634
-1%
Liabilities
Accounts Payable
42
46
273
290
338
386
461
547
757
678
Accrued Liabilities
3
2
14
35
40
60
51
55
100
91
Short-Term Debt
0
40
218
368
630
438
493
810
656
406
Current Portion of Long-Term Debt
0
0
0
0
0
27
43
31
20
51
Other Current Liabilities
10
34
210
59
18
25
71
82
91
115
Total Current Liabilities
54
122
715
752
1 026
935
1 119
1 525
1 624
1 341
Long-Term Debt
0
0
69
62
50
79
57
75
115
37
Deferred Income Tax
0
0
9
6
6
5
3
1
1
1
Minority Interest
1
4
26
23
53
64
78
72
88
108
Other Liabilities
12
12
44
81
90
59
77
82
120
177
Total Liabilities
67
N/A
138
+105%
862
+524%
924
+7%
1 226
+33%
1 141
-7%
1 335
+17%
1 754
+31%
1 948
+11%
1 664
-15%
Equity
Common Stock
53
139
215
234
695
695
697
697
861
860
Retained Earnings
77
101
171
326
58
74
119
155
459
607
Additional Paid In Capital
173
99
819
1 671
1 247
1 249
1 254
1 254
2 479
2 557
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
2
2
1
0
4
11
11
57
54
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
303
N/A
336
+11%
1 203
+258%
2 230
+85%
1 884
-16%
2 014
+7%
2 059
+2%
2 094
+2%
3 742
+79%
3 970
+6%
Total Liabilities & Equity
371
N/A
474
+28%
2 066
+336%
3 154
+53%
3 109
-1%
3 155
+1%
3 393
+8%
3 849
+13%
5 690
+48%
5 634
-1%
Shares Outstanding
Common Shares Outstanding
396
406
636
695
695
694
696
696
859
859

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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