SenseTime Group Inc.

Symbol: 0020.HK

HKSE

0.74

HKD

Market price today

  • -7.5436

    P/E Ratio

  • 0.0568

    PEG Ratio

  • 24.77B

    MRK Cap

  • 0.00%

    DIV Yield

SenseTime Group Inc. (0020-HK) Financial Statements

On the chart you can see the default numbers in dynamics for SenseTime Group Inc. (0020.HK). Companys revenue shows the average of 3373.468 M which is 0.105 % gowth. The average gross profit for the whole period is 2086.459 M which is 0.052 %. The average gross profit ratio is 0.607 %. The net income growth for the company last year performance is 0.057 % which equals -0.254 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SenseTime Group Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.121. In the realm of current assets, 0020.HK clocks in at 16940.474 in the reporting currency. A significant portion of these assets, precisely 11045.198, is held in cash and short-term investments. This segment shows a change of -0.254% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6662.71, if any, in the reporting currency. This indicates a difference of -5932.817% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4423.976 in the reporting currency. This figure signifies a year_over_year change of 0.355%. Shareholder value, as depicted by the total shareholder equity, is valued at 23159.42 in the reporting currency. The year over year change in this aspect is -0.201%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3753.627, with an inventory valuation of 506.13, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 388.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

47840.6911045.214807.821792.8
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8634.8

balance-sheet.row.short-term-investments

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5890.2
1286.1
1407.7

balance-sheet.row.net-receivables

17204.983753.65276.65201.3
3368.5
2461.6
0

balance-sheet.row.inventory

2150.34506.1617.1496.1
715.5
430.1
117.3

balance-sheet.row.other-current-assets

8456.932157.31454.7866.4
10324
7380.5
5002.6

balance-sheet.row.total-current-assets

72542.7516940.521524.228084.2
31726.1
18231.2
13754.7

balance-sheet.row.property-plant-equipment-net

31435.827918.57432.63442.7
2187.9
2305.8
1104.6

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

1431.97388.8397.4290.5
175.3
139.7
39.6

balance-sheet.row.goodwill-and-intangible-assets

1431.97388.8397.4290.5
175.3
139.7
39.6

balance-sheet.row.long-term-investments

20732.796662.7-114.2-925.4
-2081.3
1674.4
504.3

balance-sheet.row.tax-assets

1543.04725.4689.7457.2
450.3
261.2
39.9

balance-sheet.row.other-non-current-assets

9292.462527497.35595.2
6020.5
1335.7
1504.9

balance-sheet.row.total-non-current-assets

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5716.9
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balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

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38478.6
23948
16948.1

balance-sheet.row.account-payables

3214.52841.6847.2470.4
534
731.9
359.4

balance-sheet.row.short-term-debt

1041.83340.8503.2155.5
784.3
3585.1
1683.7

balance-sheet.row.tax-payables

269.82125.3256.7237.1
175.7
187.5
126.2

balance-sheet.row.long-term-debt-total

18776.5744243012.4568.3
607.1
295.7
589.2

Deferred Revenue Non Current

663.97330.3382.1177.8
358.9
59.1
61.4

balance-sheet.row.deferred-tax-liabilities-non-current

19.28---
-
-
-

balance-sheet.row.other-current-liab

8370.182251.31972.62169.3
1897.6
2538.8
978.2

balance-sheet.row.total-non-current-liabilities

24795.776445.25090.12162
49588.8
27746.5
19165.1

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

1317.55291.7288.2384.3
293.6
418.8
465.7

balance-sheet.row.total-liab

37275.99732.68413.14957.2
59411.2
34602.3
22312.6

balance-sheet.row.preferred-stock

0000
413.3
1597.7
0

balance-sheet.row.common-stock

0.02000
0
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0

balance-sheet.row.retained-earnings

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-21713.3
-9556.7
-4595.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-413.3
-1597.7
0

balance-sheet.row.other-total-stockholders-equity

287072.7471740.571317.870155.9
645.1
-1233.5
-772.5

balance-sheet.row.total-stockholders-equity

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-21068.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

136978.83328883742736944.3
38478.6
23948
16948.1

balance-sheet.row.minority-interest

54.02-3.943.694.6
135.7
135.8
3.6

balance-sheet.row.total-equity

99702.9323155.529013.931987.1
-20932.5
-10654.3
-5364.5

balance-sheet.row.total-liabilities-and-total-equity

136978.83---
-
-
-

Total Investments

32243.666662.76730.84337.9
3808.9
2960.5
1912.1

balance-sheet.row.total-debt

19818.44764.83515.6723.8
1391.4
3880.9
2272.9

balance-sheet.row.net-debt

-13334.62-4658.7-4447.2-15805.7
-10036.4
-2792
-4954.2

Cash Flow Statement

The financial landscape of SenseTime Group Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.424. The company recently extended its share capital by issuing 779.2, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -9298217000.000 in the reporting currency. This is a shift of 5.006 from the previous year. In the same period, the company recorded 967.68, 208.75, and -83.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2702.49, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

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-5172.9
-3456.2

cash-flows.row.depreciation-and-amortization

1079.15967.7657.8569.7
377.5
159.5

cash-flows.row.deferred-income-tax

001068.7423.5
407.7
6.3

cash-flows.row.stock-based-compensation

324464.51583.9887
131
100.7

cash-flows.row.change-in-working-capital

-468.22-298.6-2025.9-1289.6
-2176
-666

cash-flows.row.account-receivables

-795.35-1963.8-1750.4-355.3
-3497.9
0

cash-flows.row.inventory

84.53-172.7181.2-309.3
-337.9
-102.6

cash-flows.row.account-payables

01963.81750.4355.3
3497.9
0

cash-flows.row.other-working-capital

242.6-125.9-2207.1-980.3
-1838.1
-563.4

cash-flows.row.other-non-cash-items

2270.972114.813371.610499.6
3563.3
3106.1

cash-flows.row.net-cash-provided-by-operating-activities

-3234.26000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1356.45-5167.1-1265.5-1305.5
-898.8
-487.5

cash-flows.row.acquisitions-net

6.46-31.5-1-17.5
-6.2
-7.8

cash-flows.row.purchases-of-investments

-2611.75-10119-16748-12903.2
-4913.7
-3814.2

cash-flows.row.sales-maturities-of-investments

3744.795810.616267.57031.9
3980.4
1137

cash-flows.row.other-investing-activites

4814.82208.7199123.8
210.4
64.6

cash-flows.row.net-cash-used-for-investing-activites

3458.37-9298.2-1548.1-7070.5
-1627.9
-3107.9

cash-flows.row.debt-repayment

-590.59-83.3-1038.5-3440.6
-1452.6
-229.9

cash-flows.row.common-stock-issued

15.32779.24686.80
0
0

cash-flows.row.common-stock-repurchased

0-69.200
-1026.5
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cash-flows.row.dividends-paid

0000
-8499.4
0

cash-flows.row.other-financing-activites

1083.582702.55730.116626.2
14751
10312.9

cash-flows.row.net-cash-used-provided-by-financing-activities

1083.583329.19378.513185.6
3772.6
8798.9

cash-flows.row.effect-of-forex-changes-on-cash

152.99486.9-243.3-131.4
170.6
425

cash-flows.row.net-change-in-cash

741.63-8566.75101.64755
-554.2
5366.2

cash-flows.row.cash-at-end-of-period

9682.197962.816529.511427.9
6672.9
7227.1

cash-flows.row.cash-at-beginning-of-period

8940.5616529.511427.96672.9
7227.1
1860.9

cash-flows.row.operating-cash-flow

-3234.26-3084.5-2485.4-1228.8
-2869.4
-749.7

cash-flows.row.capital-expenditure

-1356.45-5167.1-1265.5-1305.5
-898.8
-487.5

cash-flows.row.free-cash-flow

-4590.71-8251.6-3751-2534.3
-3768.2
-1237.2

Income Statement Row

SenseTime Group Inc.'s revenue saw a change of -0.106% compared with the previous period. The gross profit of 0020.HK is reported to be 1500.79. The company's operating expenses are 5516.55, showing a change of -8.876% from the last year. The expenses for depreciation and amortization are 967.68, which is a 0.623% change from the last accounting period. Operating expenses are reported to be 5516.55, which shows a -8.876% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.893% year-over-year growth. The operating income is -6646.56, which shows a 0.893% change when compared to the previous year. The change in the net income is 0.057%. The net income for the last year was -6440.16.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

3405.843405.83808.54700.3
3446.2
3026.6
1853.4

income-statement-row.row.cost-of-revenue

1905.061905.11266.21422.6
1014.1
1307.4
806.6

income-statement-row.row.gross-profit

1500.791500.82542.33277.6
2432.1
1719.2
1046.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

3465.77---
-
-
-

income-statement-row.row.selling-general-administrative

1510.86---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

818.73---
-
-
-

income-statement-row.row.other-expenses

72.59-30.9-428.9-498.1
-352.8
-248.9
-3182.2

income-statement-row.row.operating-expenses

8193.495516.56053.96096
4227.1
2885.9
1299.3

income-statement-row.row.cost-and-expenses

10098.547421.67320.27518.6
5241.2
4193.4
2105.9

income-statement-row.row.interest-income

195.32322.5239.6174.2
172
266.3
102.8

income-statement-row.row.interest-expense

79.38146.755.433.8
112.5
149.9
29.5

income-statement-row.row.selling-and-marketing-expenses

818.73---
-
-
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income-statement-row.row.total-other-income-expensenet

-644.04-644-2821.2-14323.2
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-3203.8

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

72.59-30.9-428.9-498.1
-352.8
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income-statement-row.row.total-operating-expenses

-644.04-644-2821.2-14323.2
-10524
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income-statement-row.row.interest-expense

79.38146.755.433.8
112.5
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29.5

income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

-4946.11---
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income-statement-row.row.operating-income

-5860.12-6646.6-3511.6-2818.3
-1795
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income-statement-row.row.income-before-tax

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-12319
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income-statement-row.row.income-tax-expense

238.94-9.5-239.835.5
-160.7
-205.2
-23.5

income-statement-row.row.net-income

-6440.16-6440.2-6093-17177
-12158.3
-4967.7
-3427.8

Frequently Asked Question

What is SenseTime Group Inc. (0020.HK) total assets?

SenseTime Group Inc. (0020.HK) total assets is 32888024000.000.

What is enterprise annual revenue?

The annual revenue is 1972720000.000.

What is firm profit margin?

Firm profit margin is 0.441.

What is company free cash flow?

The free cash flow is -0.141.

What is enterprise net profit margin?

The net profit margin is -1.891.

What is firm total revenue?

The total revenue is -1.721.

What is SenseTime Group Inc. (0020.HK) net profit (net income)?

The net profit (net income) is -6440159000.000.

What is firm total debt?

The total debt is 4764815000.000.

What is operating expences number?

The operating expences are 5516549000.000.

What is company cash figure?

Enretprise cash is 9423495000.000.