Allwin Telecommunication Co., Ltd. (002231.SZ)

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002231.SZ
Financials

7.18 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.153	53.54	43.089	63.027	67.453	226.035	207.86	218.864	167.832	157.386	172.481	180.225	105.312	93.461	186.373	148.432	80.601	184.584	239.132	290.312	81.593	86.16	129.953	156.108	125.968	159.48	185.162	195.656	73.191	91.199	87.333	151.334	64.567	89.632	66.427	132.966	146.796	175.168	160.295	105.938	66.684	40.933	80.226	119.173	95.287	112.974	101.471	182.352	155.693	216.954	281.461	337.041	34.959	69.277	108.754	153.645	151.444	173.141	198.682	211.039	178.424	184.354	217.105	242.03	206.696	213.806	18.442	38.911	5.213
Short Term Investments Numbers are in millions	0	3.997	0	26.002	0	0	0	0	0	0	0	0	0	29.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.185	0	0	2.2	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.153	53.54	43.089	89.029	67.453	226.035	207.86	218.864	167.832	157.386	172.481	180.225	105.312	93.461	186.373	148.432	80.601	184.584	239.132	290.312	81.593	86.16	129.953	156.108	125.968	159.48	185.162	195.656	73.191	91.199	87.333	151.334	64.567	89.632	66.427	132.966	146.796	175.168	160.295	105.938	66.684	40.933	80.226	119.173	95.287	112.974	101.471	182.352	155.693	216.954	281.461	337.041	34.959	69.277	108.754	153.645	151.444	173.141	198.682	211.039	178.424	184.354	217.105	242.03	206.696	213.806	18.442	38.911	5.213
Net Receivables Numbers are in millions	76.045	106.702	110.86	123.874	134.065	141.487	154.387	153.294	208.654	185.637	185.804	195.19	204.601	155.082	106.648	160.807	145.126	169.778	189.697	203.682	191.494	158.784	160.838	152.868	262.32	283.918	273.547	420.612	345.322	329.231	0	386.188	358.37	361.759	0	400.282	377.886	374.263	372.689	0	357.52	347.654	357.345	356.851	0	333.181	334.201	334.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	201.09	222.361	183.137	169.118	115.651	88.451	105.449	138.734	154.345	196.434	191.774	207.182	261.097	275.862	296.191	319.225	296.226	230.819	176.082	171.621	325.438	332.645	294.946	291.84	298.719	295.005	301.279	245.929	251.68	221.335	202.387	196.291	227.175	199.817	197.767	171.8	185.624	194.21	189.134	157.463	212.689	218.482	208.29	180.613	201.324	146.131	135.159	141.514	128.611	117.739	121.415	128.968	142.064	132.616	127.506	144.267	121.33	116.581	101.217	107.83	112.382	113.447	104.78	84.503	78.16	73.393	70.301	68.411	78.526
Other Current Assets Numbers are in millions	224.927	182.696	168.195	105.231	136.366	4.866	8.116	16.213	12.727	14.199	25.818	35.114	247.909	86.011	119.491	57.577	174.1	246.807	97.522	61.367	55.412	60.528	105.731	98.946	106.907	80.178	72.549	63.507	79.194	88.483	0	69.087	81.266	84.413	70.925	55.669	65.978	77.725	83.489	47.501	72.728	71.993	81.777	64.952	94.032	163.02	431.778	69.884	340.765	332.08	298.905	286.382	292.182	237.122	196.174	141.69	132.759	116.335	105.592	107.512	112.298	101.647	100.047	93.171	105.15	105.57	85.549	102.776	77.783
Total Current Assets Numbers are in millions	548.216	565.299	505.28	487.253	460.253	463.295	475.812	527.105	543.558	556.744	575.877	618.577	614.318	613.39	659.285	686.265	732.195	729.533	702.434	726.982	653.937	638.117	714.78	699.762	793.915	818.581	832.538	925.704	749.386	730.247	746.981	783.966	731.378	712.835	714.438	746.915	776.284	800.489	778.056	754.624	709.621	679.062	727.637	721.589	749.244	690.238	668.408	705.591	625.068	666.773	701.78	752.391	469.206	439.015	432.434	439.602	405.532	406.058	405.491	426.381	403.103	399.447	421.932	419.704	390.006	392.769	174.292	210.098	161.522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.355	39.174	37.935	38.957	30.987	29.4	27.923	24.481	24.245	24.663	25.059	25.35	25.721	26.12	29.698	30.063	30.454	30.712	31.688	32.255	40.048	40.732	41.427	42.336	43.462	44.383	45.43	47.164	43.042	44.821	45.514	47.172	50.717	52.656	50.364	52.374	45.977	46.677	48.3	70.548	72.184	72.662	74.565	75.11	76.843	76.065	76.332	78.587	81.229	61.935	63.579	64.744	59.967	58.424	59.716	62.559	47.772	46.226	45.13	46.331	46.561	43.382	42.403	34.051	33.319	32.665	26.882	27.635	27.594
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.014	2.059	2.107	2.155	2.203	1.798	1.824	1.85	1.877	1.903	1.929	1.956	1.983	2.011	2.017	2.044	2.065	2.006	2.038	2.069	2.05	2.027	2.046	2.094	2.148	2.205	2.272	2.34	2.92	3.075	3.26	3.45	8.553	8.925	9.326	9.715	10.077	10.354	10.811	11.239	10.907	11.277	11.286	11.586	11.872	5.551	5.867	6.182	6.381	5.643	5.448	5.345	5.095	5.211	5.387	5.26	4.454	3.83	3.867	3.325	3.299	3.142	2.528	2.543	2.557	2.571	2.585	2.6	2.614
Goodwill and Intangible Assets Numbers are in millions	2.014	2.059	2.107	2.155	2.203	1.798	1.824	1.85	1.877	1.903	1.929	1.956	1.983	2.011	2.017	2.044	2.065	2.006	2.038	2.069	2.05	2.027	2.046	2.094	2.148	2.205	2.272	2.34	2.92	3.075	3.26	3.45	8.553	8.925	9.326	9.715	10.077	10.354	10.811	11.239	10.907	11.277	11.286	11.586	11.872	5.551	5.867	6.182	6.381	5.643	5.448	5.345	5.095	5.211	5.387	5.26	4.454	3.83	3.867	3.325	3.299	3.142	2.528	2.543	2.557	2.571	2.585	2.6	2.614
Long Term Investments Numbers are in millions	0	0.039	0.043	0.026	7.808	9.678	9.8	14.924	10.044	0	0	10.41	10.531	10.653	7.119	7.2	-23.173	0	0	0	14.757	14.634	14.082	14.757	15	15	-18.239	-20.471	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	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.867	7.746	7.719	7.732	11.699	11.699	11.699	11.699	21.235	17.897	17.942	18.697	17.934	17.723	18.594	19.023	9.22	11.144	12.327	13.832	14.702	14.69	14.82	15.231	17.561	18.098	18.239	20.471	17.989	16.718	17.508	17.872	16.662	16.24	18.511	18.815	17.84	18.126	18.9	19.873	15.088	15.088	15.088	15.088	4.443	4.41	4.41	4.41	2.53	2.53	2.53	2.53	1.305	1.305	1.305	1.305	1.02	1.02	1.02	1.02	0.863	0.863	0.863	0.863	0.829	0.829	0.829	0.829	0.572
Other Non-Current Assets Numbers are in millions	3.312	4.207	4.207	4.122	4.314	6.48	5.731	0	11.038	16.31	15.85	5.278	18.681	6.573	6.086	4.972	30.454	7.361	6.553	6.624	0	0	0	0	0	0	18.239	20.471	20.337	20.523	20.709	20.895	21.081	21.267	21.453	21.639	21.866	22.111	22.396	0.525	1.311	1.517	1.879	1.74	2.061	2.381	2.701	3.022	2.833	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	51.548	53.224	52.011	52.991	57.01	59.054	56.977	52.953	68.439	60.772	60.78	61.69	74.85	63.079	63.514	63.302	49.019	51.224	52.606	54.781	71.557	72.084	72.376	74.419	78.171	79.687	65.941	69.974	84.288	85.136	86.991	89.388	97.013	99.088	99.654	102.544	95.761	97.268	100.406	102.186	99.49	100.543	102.817	103.524	95.218	88.407	89.31	92.2	92.973	71.508	71.557	72.619	66.367	64.939	66.408	69.124	53.245	51.075	50.017	50.676	50.723	47.388	45.795	37.457	36.705	36.066	30.297	31.064	30.779
Total Assets Numbers are in millions	599.764	618.524	557.291	540.244	517.263	522.349	532.789	580.058	611.996	617.516	636.657	680.267	689.168	676.469	722.799	749.567	781.214	780.757	755.039	781.763	725.494	710.201	787.155	774.18	872.086	898.268	898.479	995.679	833.674	815.384	833.973	873.354	828.391	811.923	814.092	849.458	872.045	897.757	878.462	856.81	809.111	779.605	830.454	825.113	844.462	778.645	757.718	797.792	718.041	738.281	773.338	825.01	535.573	503.954	498.842	508.726	458.777	457.133	455.508	477.057	453.826	446.835	467.727	457.161	426.711	428.835	204.588	241.162	192.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.772	141.841	151.096	146.497	89.94	96.971	108.631	126.696	138.471	124.635	131.933	154.688	190.202	167.722	156.381	190.595	114.09	114.139	102.697	108.763	112.908	106.989	112.28	91.465	67.303	84.26	87.084	145.62	120.159	121.382	135.317	128.765	124.954	119.27	105.176	132.461	91.791	94.371	95.176	119.402	93.768	95.278	111.292	109.112	93.965	71.669	76.514	98.42	47.797	67.188	88.076	135.498	107.963	84.653	81.02	96.096	61.41	63.946	57.81	79.739	75.807	72.402	84.164	71.615	60.976	57.283	52.042	67.661	61.371
Short Term Debt Numbers are in millions	13.694	12.829	-44.097	21.388	22.894	8.559	2	0	5.433	0	0	-57.502	0	0	0	0	7.039	7.039	0	6.891	2.895	2.895	0	88.014	0	0	0	0	0	0	0	21.344	15	20	20	20	20	50	100	45	60	40	60	50.1	54.21	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	0
Tax Payables Numbers are in millions	0.151	0.2	0.553	1	0.329	0.122	0.85	3.563	2.68	0.128	1.05	7.447	0.194	0.149	0.138	5.001	0.125	0.129	0.084	3.869	0.134	0.118	0.168	0.178	0.19	1.193	3.111	16.176	0.197	0.939	0.412	6.386	-0.682	1.16	0.563	5.044	2.936	-0.086	0.162	5.981	-3.461	-5.771	-2.723	-3.604	-2.931	-3.167	-1.798	1.462	1.347	3.791	5.173	11.085	6.613	8.867	3.258	-2.482	1.152	0.796	0.288	-0.516	-2.454	-3.275	-0.599	1.442	0.279	3.801	1.786	8.514	1.627
Deferred Revenue Numbers are in millions	13.725	75.632	62.698	47.292	51.706	51.133	55.996	79.509	52.988	77.684	75.884	70.904	72.285	82.761	96.299	0	68.434	52.324	0	-6.891	54.085	46.298	-104.032	-88.014	-109.247	-89.094	-100.474	-118.994	0	0	0	-7.935	10.359	10.928	8.966	12.535	89.295	85.122	5.49	10.507	0.907	-1.08	1.965	0.036	-0.579	-3.167	-1.301	0	0	0	0	0	0	6.241	0	0	0	0	0	0	0	0	0	0	0	0	1.786	8.74	0
Other Current Liabilities Numbers are in millions	98.805	13.313	11.859	-0.113	3.173	4.307	65.585	96.328	10.021	10.047	90.647	22.994	13.708	96.982	14.72	104.936	16.722	17.052	55.048	63.988	60.158	7.802	118.166	35.144	116.102	115.046	108.475	137.007	31.673	19.134	17.107	24.872	33.47	17.657	8.898	14.964	0.297	3.67	9.797	9.011	6.191	8.06	9.284	8.183	6.487	3.167	3.78	2.298	3.595	1.986	4.833	6.963	1.155	1.496	1.939	3.713	1.565	1.277	1.244	3.364	2.684	3.275	3.676	4.031	2.212	2.836	0.17	0.25	3.564
Total Current Liabilities Numbers are in millions	239.148	243.815	236.319	216.065	164.941	156.987	177.066	226.587	209.593	212.494	223.63	270.359	276.389	264.853	267.537	300.533	193.406	177.249	157.83	183.51	176.095	164.101	230.615	214.801	183.595	200.499	198.67	298.803	152.029	141.455	152.835	181.367	172.743	157.858	143.603	172.469	204.319	233.077	205.136	179.394	157.405	137.567	177.853	163.791	151.731	101.669	78.497	102.18	52.739	72.965	98.082	153.547	115.731	95.016	86.218	97.327	64.127	66.02	59.342	81.004	76.037	72.402	87.241	77.088	63.467	63.921	63.998	96.425	66.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.056	2.302	0.49	0.609	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	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	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.8	3.988	4.682	3.482	3.482	3.482	3.46	3.74	3.74	3.74	3.74	3.38	3.38	3.38	3.38	1	0	0	0	0	0	8.032	8.311	9.07	9.076	9.105	9.194	10.485	11.928	12.921	14.457	17.913	14.379	15.55	14.944	17.994	18.353	18.827	16.517	0	0	0	5.067	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	0	-1.8	-3.988	-4.682	1.022	0.17	0.17	0.17	0.068	0.145	0.145	0.145	0.114	0.114	0.114	0.114	0.067	0.067	0.067	0.067	0.176	0.176	0.176	0.176	0.36	0.36	0.36	0.36	0.602	0.602	0.602	0.602	0.023	0.023	0.023	0.023	0.142	0.104	0.067	0.038	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	3	3	3	14.75	14.75	14.75	14.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.457	0	0	0	0	0	0	0	0	13.883	5.567	5.067	0	2.75	1.246	0	4	0	4	4	4	0	0	0	0	1.626	2.022	2.418	2.813	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.056	4.102	4.478	5.291	4.504	3.652	3.652	3.63	3.808	6.885	6.885	6.885	18.244	18.244	18.244	18.244	1.067	0.067	0.067	0.067	0.176	0.176	8.208	8.487	9.43	9.436	9.465	9.554	11.087	12.53	13.523	15.06	17.935	14.401	15.573	14.967	18.136	18.457	18.894	16.555	13.883	5.567	5.067	5.067	2.75	1.246	0	4	0	4	4	4	0	0	0	0	1.626	2.022	2.418	2.813	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	241.204	247.916	240.797	221.356	169.445	160.64	180.718	230.217	213.4	219.379	230.514	277.244	294.633	283.097	285.781	318.777	194.474	177.316	157.897	183.578	176.271	164.277	238.823	223.288	193.025	209.935	208.135	308.357	163.116	153.985	166.359	196.427	190.678	172.259	159.176	187.436	222.455	251.535	224.03	195.948	171.288	143.134	182.92	168.858	154.481	102.915	78.497	106.18	52.739	76.965	102.082	157.547	115.731	95.016	86.218	97.327	65.754	68.041	61.759	83.817	76.037	72.402	87.241	77.088	63.467	63.921	63.998	96.425	66.562
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.85	346.85	346.85	346.85	346.85	346.85	346.85	346.85	346.85	346.85	346.85	346.85	346.85	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	178.4	178.4	160.5	160.5	160.5	160.5	160.5	160.5	107	107	107	107	107	107	107	107	80	80	80
Retained Earnings Numbers are in millions	-201.439	-189.501	-185.588	-183.195	-154.264	-140.373	-150.011	-152.242	-103.486	-103.945	-95.94	-99.06	-107.547	-108.711	-110.993	-122.389	33.562	50.262	43.964	45.007	-3.956	-7.255	-4.846	-2.287	125.882	135.154	137.166	134.143	119.182	110.022	116.238	125.55	98.948	100.116	113.27	119.441	107.039	102.826	110.28	115.377	93.487	90.617	100.067	107.257	140.431	131.99	142.96	155.351	134.131	130.146	140.085	136.293	108.182	97.277	100.964	99.738	84.249	80.317	84.974	84.464	71.398	68.042	74.095	73.682	58.854	60.524	51.52	55.667	40.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.233	43.357	0	0	155.233	43.357	155.233	43.357	155.233	43.357	155.233	43.357	155.233	43.357	196.379	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	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 Total Stockholders Equity Numbers are in millions	0	111.875	185.457	111.875	0	111.875	0	111.875	155.233	111.875	155.233	111.875	-30.224	145.283	191.211	166.154	196.379	239.736	0	239.736	226.603	139.888	166.154	226.603	196.379	196.379	196.379	239.736	194.577	236.971	194.577	194.577	180.693	180.693	152.183	152.183	152.183	152.183	152.183	152.183	152.183	152.183	179.461	152.183	152.183	179.461	179.461	179.461	174.37	174.37	352.77	352.77	151.161	151.161	151.161	151.161	148.275	148.275	201.775	201.775	199.391	199.391	199.391	199.391	197.389	197.389	9.071	9.071	5.564
Total Shareholders Equity Numbers are in millions	300.644	312.582	316.494	318.888	347.818	361.71	352.071	349.841	398.596	398.137	406.143	403.023	394.536	393.372	437.018	430.79	586.74	603.441	597.143	598.185	549.223	545.924	548.333	550.892	679.06	688.333	690.344	687.321	670.558	661.399	667.614	676.927	636.44	637.608	650.762	656.934	643.299	639.087	646.541	651.637	629.748	626.878	636.327	643.517	676.691	668.25	679.221	691.612	665.301	661.316	671.255	667.463	419.843	408.938	412.625	411.398	393.024	389.092	393.749	393.239	377.789	374.433	380.486	380.073	363.244	364.914	140.59	144.737	125.74
Total Equity Numbers are in millions	358.56	370.608	316.494	318.888	347.818	361.71	352.071	349.841	398.596	398.137	406.143	403.023	394.536	393.372	437.018	430.79	586.74	603.441	597.143	598.185	549.223	545.924	548.333	550.892	679.06	688.333	690.344	687.321	670.558	661.399	667.614	676.927	637.713	639.664	654.916	662.023	649.589	646.222	654.433	660.862	637.823	636.471	647.534	656.255	689.981	675.73	679.221	691.612	665.301	661.316	671.255	667.463	419.843	408.938	412.625	411.398	393.024	389.092	393.749	393.239	377.789	374.433	380.486	380.073	363.244	364.914	140.59	144.737	125.74
Total Liabilities & Shareholders Equity Numbers are in millions	599.764	618.524	557.291	540.244	517.263	522.349	532.789	580.058	611.996	617.516	636.657	680.267	689.168	676.469	722.799	749.567	781.214	780.757	755.039	781.763	725.494	710.201	787.155	774.18	872.086	898.268	898.479	995.679	833.674	815.384	833.973	873.354	828.391	811.923	814.092	849.458	872.045	897.757	878.462	856.81	809.111	779.605	830.454	825.113	844.462	778.645	757.718	797.792	718.041	738.281	773.338	825.01	535.573	503.954	498.842	508.726	458.777	457.133	455.508	477.057	453.826	446.835	467.727	457.161	426.711	428.835	204.588	241.162	192.301

Allwin Telecommunication Co., Ltd.

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SZSE:002231.SZ