0901.HK HKSE
Shenzhen SDMC Technology Co., Ltd.
1W: -7.3%
1M: -18.6%
3M: -3.6%
YTD: -3.9%
1Y: +96293.4%
3Y: +39100.0%
5Y: +33309.1%
HK$58.80 ($7.49)
-2.25 (-3.69%)
Weekly Expected Move ±8.5%
HK$49
HK$54
HK$59
HK$64
HK$69
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$104M
-13.0% ▼
5Y CAGR: +11.1%
Total Liabilities
$194M
+11.0% ▲
5Y CAGR: +26.2%
Shareholders Equity
-$90M
-62.8% ▼
Cash & Investments
$98M
-14.7% ▼
5Y CAGR: +22.0%
Total Debt
$187M
+10.3% ▲
5Y CAGR: +25.9%
Net Debt
$184M
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $160K | $168K | $8M | $3M |
| Short-Term Investments | $0 | $0 | $448K | $107M | $95M |
| Cash & ST Investments | $14M | $160K | $616K | $114M | $98M |
| Net Receivables | $0 | $340K | $138 | $338 | $338 |
| Inventory | $0 | $0 | $0 | $0 | -$338 |
| Other Current Assets | $252K | $43K | $0 | $0 | $73K |
| Total Current Assets | $15M | $577K | $704K | $115M | $98M |
| Property, Plant & Equip. | $2K | $9M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11M | $4M | -$102M | -$88M |
| Other Non-Current Assets | $19M | $945K | $509K | $107M | $95M |
| Total Non-Current Assets | $19M | $21M | $5M | $5M | $6M |
| Total Assets | $34M | $21M | $5M | $120M | $104M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $338 | $0 |
| Short-Term Debt | $22M | $40M | $45M | $113M | $142M |
| Deferred Revenue | $0 | -$52M | -$65M | -$128M | $0 |
| Other Current Liabilities | $0 | $430K | $430K | $5M | $5M |
| Total Current Liabilities | $25M | $52M | $65M | $128M | $159M |
| Long-Term Debt | $62M | $61M | $69M | $47M | $36M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $62M | $66M | $70M | $47M | $36M |
| Total Liabilities | $87M | $118M | $135M | $175M | $194M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $27M | $27M |
| Retained Earnings | -$748M | -$792M | -$825M | -$867M | -$898M |
| Accumulated OCI | -$1M | $169K | -$3M | $3M | $169K |
| Total Stockholders Equity | -$53M | -$96M | -$130M | -$56M | -$90M |
| Total Liabilities & Equity | $34M | $21M | $5M | $120M | $104M |
| — Key Metrics — | |||||
| Total Debt | $84M | $110M | $123M | $170M | $187M |
| Net Debt | $70M | $109M | $123M | $162M | $184M |
| Total Investments | $17M | $11M | $5M | $5M | $6M |