Shenzhen Quanxinhao Co., Ltd. (000007.SZ)

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000007.SZ
Financials

4.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.152	163.683	59.018	51.169	78.951	6.67	8.865	58.402	218.913	74.721	225.698	225.849	105.403	7.481	29.17	196.718	182.944	22.451	19.586	73.143	82.529	94.77	89.881	32.12	50.798	98.999	62.938	11.475	15.755	34.955	64.97	6.487	0	0
Short Term Investments Numbers are in millions	9	0.69	3.39	12.616	25.749	33.28	58.729	149.901	-29.676	-52.041	-61.403	0	0	0	0	0	0	0.3	0.3	0.3	1.246	0.584	0	0.198	0.198	5.198	28.965	20.728	10.134	26.73	4.289	1.281	0	0
Cash and Short Term Investments Numbers are in millions	202.152	164.373	62.408	63.785	104.701	39.949	67.594	208.302	218.913	74.721	225.698	225.849	105.403	7.481	29.17	196.718	182.944	22.751	19.886	73.443	83.775	95.354	89.881	32.318	50.996	104.197	91.902	32.202	25.89	61.685	69.258	7.768	0	0
Net Receivables Numbers are in millions	17.553	17.037	212.567	183.982	178.842	179.703	125.479	48.969	31.029	56.931	0	58.1	19.66	70.362	56.535	10.69	39.38	59.283	19.903	63.722	170.091	288.217	0	82.847	0	22.494	6.682	8.086	6.089	3.474	22.166	0	0	0
Inventory Numbers are in millions	29.719	32.591	26.675	1.424	0.135	0.105	0.119	14.927	15.429	17.382	18.072	18.735	19.302	19.572	20.44	20.975	21.406	82.955	173.894	313.312	213.562	257.159	396.777	123.286	168.536	212.656	46.808	35.706	47.216	52.528	57.439	50.356	0	16.965
Other Current Assets Numbers are in millions	5.461	29.181	215.721	0.084	107.888	64.638	0.144	0.097	22.644	311.356	110.083	284.206	1.478	0.791	3.127	71.632	98.745	78.749	94.12	15.825	57.058	47.762	211.581	349.196	437.773	221.686	183.943	130.438	106.441	83.175	43.451	25.467	0	23.992
Total Current Assets Numbers are in millions	278.872	239.49	304.803	249.275	391.566	284.395	193.337	257.476	287.987	460.391	421.77	586.889	145.843	98.205	109.272	289.325	303.094	294.851	382.884	542.086	524.486	645.288	698.239	561.782	566.223	600.811	329.335	202.449	185.636	200.747	192.299	83.591	0	40.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.235	51.808	56.042	46.221	60.078	66.457	71.375	69.053	72.013	76.909	82.333	85.169	88.662	92.953	99.488	104.585	173.537	445.67	398.223	429.862	499.988	482.139	376.168	346.593	421.923	319.62	298.531	244.808	114.578	109.042	59.236	31.536	0	6.957
Goodwill Numbers are in millions	0	0	0	0	0	0	9.474	66.91	9.474	9.474	9.474	13.966	13.966	13.966	13.966	13.966	13.966	26.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.069	0.089	0.3	0.169	0.232	0.29	0.326	0.208	0.251	0.294	0.337	0.397	0.043	0.071	0.104	0.155	10.021	10.362	10.606	11.359	18.832	19.71	12.955	14.138	3.642	15.694	18.407	16.832	4.896	4.982	0.935	0.248	0	0
Goodwill and Intangible Assets Numbers are in millions	0.069	0.089	0.3	0.169	0.232	0.29	9.8	67.117	9.725	9.768	9.811	14.363	14.009	14.036	14.07	14.121	23.987	10.362	10.606	11.359	18.832	19.71	12.955	14.138	3.642	15.694	18.407	16.832	4.896	4.982	0.935	0.248	0	0
Long Term Investments Numbers are in millions	5.137	14.127	16.867	10.769	19.599	112.34	68.851	-60.284	30.892	53.258	62.62	3.217	0	0	0	0	0	54.558	62.187	64.75	73.132	2.898	0	22.13	38.78	59.434	0	0	0	0	0	14.839	0	0
Tax Assets Numbers are in millions	3.224	0.003	0.001	0.001	0.418	9.421	2.969	2.605	0.708	0.895	0.518	1.483	0.232	0.226	0.248	0.405	0.203	0.224	0	0	0	0	0	6.435	55.118	81.123	0	0	0	0	0	1.281	0	0
Other Non-Current Assets Numbers are in millions	53.692	48.669	54.003	57.959	61.799	71.806	96.344	178.399	79.039	79.705	80.46	98.558	113.67	127.001	140.194	202.214	236.362	0.213	0.389	0.363	1.246	0.882	14.811	0.81	20.047	23.283	145.488	136.982	215.705	141.894	61.069	0.758	75.484	1.163
Total Non-Current Assets Numbers are in millions	119.357	114.696	127.213	115.119	142.127	260.315	249.339	256.891	192.378	220.534	235.742	202.791	216.573	234.216	254	321.325	434.089	511.027	471.405	506.334	593.198	505.628	403.935	390.107	539.509	499.154	462.426	398.622	335.179	255.918	121.24	48.661	75.484	8.12
Total Assets Numbers are in millions	398.23	354.186	432.015	364.394	533.693	544.71	442.676	514.368	480.365	680.925	657.512	789.68	362.415	332.422	363.272	610.65	737.183	805.878	854.288	1,048.42	1,117.684	1,150.916	1,102.174	951.889	1,105.733	1,099.964	791.761	601.071	520.815	456.664	313.539	132.253	75.484	49.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.291	22.073	19.273	5.734	5.703	6.004	5.627	5.712	5.72	142.583	9.351	218.932	9.686	9.033	6.671	10.955	23.676	47.353	43.53	37.548	41.91	54.868	135.292	2.465	60.595	158.268	48.776	16.048	27.225	28.152	27.225	19.864	0	9.041
Short Term Debt Numbers are in millions	32.483	32	27.259	0	0	0	0	0	0	40	202.4	199.075	0	41.776	173.634	363.893	446.489	480.423	492.411	543.32	500.831	469.062	388.342	326.262	368.254	388.601	255.462	223.035	193.623	106.376	76.1	54	0	18.6
Tax Payables Numbers are in millions	9.134	0.79	1.025	1.216	4.455	1.037	2.042	12.262	34.842	35.709	21.998	3.768	6.939	43.66	42.47	41.277	44.335	46.59	49.022	54.907	50.319	48.922	25.248	12.148	8.724	10.22	5.288	5.124	2.483	0.203	3.956	-0.155	0	0
Deferred Revenue Numbers are in millions	68.603	0.902	152.678	0.034	0.616	0.86	5.06	1.734	0	96.559	70.188	47.303	44.126	280.809	203.381	249.27	221.248	209.672	162.773	141.917	178.461	180.187	224.838	201.23	194.544	94.108	86.883	32.589	16.251	3.593	9.064	1.437	0	9.476
Other Current Liabilities Numbers are in millions	62.172	73.433	154.259	193.572	31.622	35.115	44.296	58.71	66.966	93.528	70.517	71.112	53.473	242.989	164.234	214.903	186.633	204.32	146.106	296.597	139.338	296.108	364.495	471.796	305.354	96.36	85.729	33.858	14.128	4.062	5.994	1.85	0	9.746
Total Current Liabilities Numbers are in millions	129.108	128.297	203.475	197.87	41.779	42.155	51.965	76.684	107.528	311.82	304.266	492.885	70.098	337.458	387.008	631.027	701.134	778.686	731.069	932.372	732.398	868.961	913.377	812.67	742.926	653.45	395.255	278.065	237.459	138.792	113.274	75.558	0	37.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.314	3.064	5.024	3.397	0	0	0	0	0	0	0	0	0	3.75	6.75	9.75	10.063	10.063	14.717	10.709	110.709	10.709	1.195	1.25	30.5	14.24	24.36	2.5	0.285	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.223	6.154	6.154	6.154	6.154	0	0	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	118.56	114.391	103.315	92.568	272.956	308.328	0.284	0	0	11.139	0	0	0	23.967	23.967	44.748	34.341	0	0	10.201	10.201	10.362	0	0	0	0	0	0.585	0	0	0	0	43.038	0
Total Non-Current Liabilities Numbers are in millions	131.098	123.609	114.492	98.722	279.11	308.328	0.284	0.451	0	11.139	0	0	0	27.717	30.717	54.498	44.404	10.063	14.717	20.91	120.91	21.071	1.195	1.25	30.5	14.24	24.36	3.085	0.285	0	0	0	43.038	0
Total Liabilities Numbers are in millions	260.206	251.906	317.967	296.592	320.889	350.483	52.249	77.136	107.528	322.959	304.266	492.885	70.098	365.175	417.726	685.525	745.538	788.749	745.786	953.282	853.308	890.032	914.572	813.92	773.426	667.69	419.615	281.15	237.744	138.792	113.274	75.558	43.038	37.386
Equity:
Preferred Stock Numbers are in millions	66.663	54.569	51.129	48.001	26.037	22.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.448	346.448	346.448	346.448	346.448	346.448	346.448	230.965	230.965	230.965	230.965	230.965	230.965	184.965	184.965	184.965	184.965	184.965	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	73.638	73.638	73.638	43.316	25.48	23.486	10.5
Retained Earnings Numbers are in millions	-320.048	-355.97	-348.613	-388.584	-265.672	-321.759	-125.547	-142	-220.019	-309.14	-278.946	-300.113	-308.847	-314.549	-329.945	-356.074	-294.848	-270.513	-178.99	-183.582	-41.519	-67.098	-233.03	-209.115	2.663	56.027	27.456	23.671	0.26	27.249	17.847	5.233	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.663	-54.569	-51.129	-48.001	-26.037	-22.385	11.414	11.414	162.595	0.834	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	166.023	154.656	154.609	154.609	154.609	154.609	166.023	281.506	433.386	270.791	270.791	359.399	357.298	86.538	90.078	86.539	86.539	110.934	123.29	116.529	130.92	122.434	245.626	182.262	182.959	210.18	148.308	189.704	182.845	167.203	134.964	23.197	8.959	1.191
Total Shareholders Equity Numbers are in millions	125.76	90.518	101.314	64.472	209.348	190.712	386.924	370.471	369.208	354.9	346.99	286.102	279.416	-43.045	-58.441	-84.571	-23.344	-10.503	87.893	76.541	232.995	198.93	146.222	77.489	289.583	355.072	319.358	287.013	256.743	268.09	196.128	53.91	32.446	11.691
Total Equity Numbers are in millions	138.023	102.28	114.049	67.802	212.804	194.227	390.427	437.232	372.836	357.966	353.245	296.795	292.317	-32.754	-54.454	-74.875	-8.355	17.129	108.502	95.138	264.376	260.885	187.601	137.969	332.307	432.274	372.147	319.92	283.07	317.872	200.265	56.694	32.446	11.691
Total Liabilities & Shareholders Equity Numbers are in millions	398.23	354.186	432.015	364.394	533.693	544.71	442.676	514.368	480.365	680.925	657.512	789.68	362.415	332.422	363.272	610.65	737.183	805.878	854.288	1,048.42	1,117.684	1,150.916	1,102.174	951.889	1,105.733	1,099.964	791.761	601.071	520.815	456.664	313.539	132.253	75.484	49.077

Shenzhen Quanxinhao Co., Ltd.

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