Shenzhen Highpower Technology Co., Ltd.
SZSE:001283.SZ
45.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,161.329 | 1,162.386 | 1,550.742 | 2,180.624 | 1,035.337 | 923.005 | 1,038.45 | 1,005.774 | 1,500.157 | 539.041 | -447.043 | 447.043 | -447.838 | 447.838 | 447.838 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -21.852 | -23.167 | -25.603 | 100 | -27.968 | -31.142 | 894.085 | -35.241 | 895.676 | -23.628 | 0 |
| Cash and Short Term Investments
| 1,161.329 | 1,162.386 | 1,550.742 | 2,180.624 | 1,035.337 | 923.005 | 1,038.45 | 1,105.774 | 1,500.157 | 539.041 | 447.043 | 447.043 | 447.838 | 447.838 | 447.838 |
| Net Receivables
| 1,830.306 | 1,965.263 | 1,468.198 | 1,614.186 | 1,480.501 | 1,138.297 | 885.383 | 938.943 | 1,178.112 | 1,256.527 | 0 | 973.883 | 0 | 916.138 | 810.179 |
| Inventory
| 886.847 | 865.994 | 786.135 | 709.096 | 735.572 | 682.987 | 653.164 | 640.398 | 763.504 | 755.769 | 0 | 501.894 | 0 | 601.388 | 601.388 |
| Other Current Assets
| 268.889 | 37.101 | 194.426 | 165.437 | 136.008 | 101.328 | 73.141 | 58.42 | 55.252 | 56.005 | 0 | 14.441 | 0 | 17.239 | 123.198 |
| Total Current Assets
| 4,204.903 | 4,030.744 | 4,115.278 | 4,781.629 | 3,387.419 | 2,845.616 | 2,650.138 | 2,743.536 | 3,497.025 | 2,607.342 | 447.043 | 1,937.261 | 447.838 | 1,982.603 | 1,982.603 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,195.018 | 4,022.251 | 3,595.993 | 3,325.437 | 2,915.607 | 2,282.254 | 1,966.146 | 1,802.236 | 1,612.579 | 1,494.21 | 0 | 1,322.097 | 0 | 958.656 | 958.656 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 170.861 | 164.534 | 157.706 | 158.495 | 158.997 | 159.96 | 161.152 | 162.192 | 162.553 | 162.677 | 0 | 162.309 | 0 | 164.904 | 164.904 |
| Goodwill and Intangible Assets
| 170.861 | 164.534 | 157.706 | 158.495 | 158.997 | 159.96 | 161.152 | 162.192 | 162.553 | 162.677 | 0 | 162.309 | 0 | 164.904 | 164.904 |
| Long Term Investments
| 97.93 | 96.758 | 94.767 | 94.381 | 116.933 | 117.777 | 84.521 | -44.812 | 82.341 | 83.69 | 0 | 88.3 | 0 | 74.809 | 31.997 |
| Tax Assets
| 118.485 | 111.222 | 101.41 | 88.18 | 84.586 | 73.978 | 66.817 | 59.689 | 57.339 | 49.377 | 0 | 42.143 | 0 | 29.021 | 0 |
| Other Non-Current Assets
| 83.291 | 38.112 | 138.546 | 105.636 | 88.459 | 154.77 | 122.917 | 185.324 | 20.24 | 14.226 | -447.043 | 29.342 | -447.838 | 52.303 | 124.137 |
| Total Non-Current Assets
| 4,665.586 | 4,432.877 | 4,088.421 | 3,772.129 | 3,364.581 | 2,788.738 | 2,401.551 | 2,164.63 | 1,935.052 | 1,804.179 | -447.043 | 1,644.191 | -447.838 | 1,279.695 | 1,279.695 |
| Total Assets
| 8,870.489 | 8,463.621 | 8,203.699 | 8,553.757 | 6,752 | 5,634.354 | 5,051.689 | 4,908.166 | 5,432.077 | 4,411.521 | 0 | 3,581.452 | 0 | 3,262.297 | 3,262.297 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,893.962 | 1,813.178 | 2,912.169 | 3,239.806 | 2,791.641 | 1,991.555 | 1,570.923 | 1,618.657 | 1,863.385 | 1,979.872 | 0 | 1,508.155 | 0 | 1,593.28 | 1,415.716 |
| Short Term Debt
| 1,829.86 | 1,642.675 | 290.713 | 434.494 | 355.306 | 423.305 | 372.097 | 243.109 | 187.473 | 192.346 | 0 | 122.358 | 0 | 171.759 | 101 |
| Tax Payables
| 0 | 2.708 | 11.292 | 8.024 | 11.776 | 7.499 | 9.51 | 11.91 | 22.498 | 8.733 | 0 | 13.061 | 0 | 19.408 | 0 |
| Deferred Revenue
| 23.631 | 32.287 | 291.728 | 287.99 | 300.368 | 259.945 | 267.173 | 248.509 | 263.528 | 180.348 | 0 | 195.81 | 0 | 185.916 | 0 |
| Other Current Liabilities
| 384.529 | 246.76 | 112.648 | 43.715 | 15.244 | 28.265 | 16.514 | 9.03 | 14.715 | 16.925 | 0 | 25.556 | 0 | 14.788 | 449.027 |
| Total Current Liabilities
| 4,131.982 | 3,734.9 | 3,607.256 | 4,006.006 | 3,462.558 | 2,703.07 | 2,226.707 | 2,119.305 | 2,329.1 | 2,369.491 | 0 | 1,851.879 | 0 | 1,965.743 | 1,965.743 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,070.879 | 2,092.646 | 1,969.376 | 1,883.771 | 877.31 | 565.882 | 475.455 | 445.596 | 760.622 | 692.588 | 0 | 461.441 | 0 | 190.637 | 190.637 |
| Deferred Revenue Non-Current
| 58.725 | 60.31 | 59.847 | 63.838 | 61.672 | 54.635 | 41.097 | 44.492 | 48.296 | 48.201 | 0 | 42.883 | 0 | 31.107 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.842 | 17.089 | 17.388 | 12.419 | 12.433 | 12.722 | 13.519 | 14.565 | 13.523 | 14.049 | 0 | 19.508 | 0 | 10.575 | 0 |
| Other Non-Current Liabilities
| 63.513 | 20.955 | 27.629 | 26.154 | 22.927 | 35.843 | 36.042 | 33.349 | 39.615 | 49.324 | 0 | 52.666 | 0 | 52.814 | 94.496 |
| Total Non-Current Liabilities
| 2,208.959 | 2,191 | 2,074.24 | 1,986.182 | 974.342 | 669.082 | 566.113 | 538.003 | 862.056 | 804.162 | 0 | 576.498 | 0 | 285.133 | 285.133 |
| Total Liabilities
| 6,340.941 | 5,925.9 | 5,681.496 | 5,992.188 | 4,436.901 | 3,372.152 | 2,792.82 | 2,657.308 | 3,191.156 | 3,173.652 | 0 | 2,428.377 | 0 | 2,250.876 | 2,250.876 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 9.95 | 9.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.622 | 0 | 16.685 | 0 |
| Common Stock
| 82.139 | 82.139 | 82.184 | 82.294 | 81.861 | 81.861 | 81.861 | 80 | 80 | 60 | 0 | 60 | 0 | 60 | 60 |
| Retained Earnings
| 873.216 | 823.117 | 836.971 | 833.802 | 840.768 | 809.557 | 810.897 | 809.433 | 798.482 | 736.755 | 0 | 650.306 | 0 | 510.995 | 518.295 |
| Accumulated Other Comprehensive Income/Loss
| 1,719.556 | 271.295 | 239.826 | 239.107 | 1,444.903 | 37.209 | 1,419.102 | 1,361.426 | 1,362.439 | 0 | 1,153.075 | -15.622 | 1,011.421 | -16.685 | -16.685 |
| Other Total Stockholders Equity
| -145.363 | 1,300.861 | 1,353.272 | 1,396.418 | -52.433 | 1,333.575 | -52.991 | 0 | 0 | 441.113 | 0 | 442.768 | 0 | 440.427 | 449.811 |
| Total Shareholders Equity
| 2,529.548 | 2,477.411 | 2,522.203 | 2,561.57 | 2,315.099 | 2,262.202 | 2,258.869 | 2,250.858 | 2,240.921 | 1,237.868 | 1,153.075 | 1,153.075 | 1,011.421 | 1,011.421 | 1,011.421 |
| Total Equity
| 2,529.548 | 2,477.411 | 2,522.203 | 2,561.57 | 2,315.099 | 2,262.202 | 2,258.869 | 2,250.858 | 2,240.921 | 1,237.868 | 1,153.075 | 1,153.075 | 1,011.421 | 1,011.421 | 1,011.421 |
| Total Liabilities & Shareholders Equity
| 8,870.489 | 8,463.621 | 8,203.699 | 8,553.757 | 6,752 | 5,634.354 | 5,051.689 | 4,908.166 | 5,432.077 | 4,411.521 | 1,153.075 | 3,581.452 | 1,011.421 | 3,262.297 | 3,262.297 |