Qiming Information Technology Co.,Ltd (002232.SZ)

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002232.SZ
Financials

16.83 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	865.271	524.501	652.906	1,018.78	977.249	796.025	797.675	820.326	717.222	456.719	442.558	463.201	522.345	530.945	217.815	166.556	72.331	75.701	62.91
Short Term Investments Numbers are in millions	0	-166.98	-6.492	226.52	-0	0	0	0	-0.08	-0.14	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	865.271	524.501	652.906	1,018.78	977.249	796.025	797.675	820.326	717.222	456.719	442.558	463.201	522.345	530.945	217.815	166.556	72.331	75.701	62.91
Net Receivables Numbers are in millions	732.027	957.746	481.154	528.798	458.033	600.826	473.143	321.216	294.918	368.508	300.28	215.107	232.86	209.124	194.099	169.659	86.207	68.023	96.581
Inventory Numbers are in millions	168.444	240.212	523.757	353.266	134.646	165.608	133.599	120.493	93.56	158.906	254.734	252.199	214.728	149.088	61.502	46.028	23.199	11.287	17.631
Other Current Assets Numbers are in millions	30.411	10.239	21.194	3.241	1.755	2.722	3.071	0.734	0.551	1.152	3.607	9.509	0.803	-9.076	-4.679	-1.161	-2.348	-0.959	-0.615
Total Current Assets Numbers are in millions	1,796.153	1,732.699	1,679.01	1,904.086	1,571.683	1,565.18	1,407.489	1,262.77	1,106.251	985.285	1,001.18	940.016	970.736	880.082	468.737	381.081	179.389	154.051	176.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.827	187.234	205.447	233.103	276.433	305.124	312.907	339.453	378.214	392.595	429	383.925	317.647	252.661	175.064	111.301	71.32	48.301	15.542
Goodwill Numbers are in millions	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	167.056	90.017	31.716	45.884	56.168	81.585	79.31	95.641	176.678	254.241	289.266	294.026	275.43	245.246	177.221	124.589	59.104	55.758	35.182
Goodwill and Intangible Assets Numbers are in millions	167.056	90.017	31.716	45.884	56.168	81.585	79.31	95.641	176.678	254.241	289.266	294.026	275.43	245.246	177.221	124.589	59.104	55.758	35.182
Long Term Investments Numbers are in millions	17.002	172.559	12.07	-220.942	5.578	5.578	5.578	5.578	5.658	5.718	5.578	5.578	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.156	33.671	37.152	39.815	23.971	19.079	19.035	17.926	14.967	15.186	7.028	1.032	1.21	0.959	0.909	0.533	0.199	0.028	0.028
Other Non-Current Assets Numbers are in millions	0	8.664	154.331	233.103	-0	0	0.027	0.06	-0.821	-0.821	2.225	2.225	4.981	4.569	3.992	0	0	0	0
Total Non-Current Assets Numbers are in millions	381.041	492.145	440.716	330.963	362.15	411.367	416.857	458.658	574.696	666.919	733.098	686.786	599.269	503.435	357.186	236.423	130.623	104.087	50.752
Total Assets Numbers are in millions	2,177.194	2,224.844	2,119.726	2,235.05	1,933.833	1,976.547	1,824.346	1,721.429	1,680.947	1,652.204	1,734.277	1,626.802	1,570.005	1,383.517	825.923	617.505	310.012	258.138	227.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	509.701	544.353	455.704	453.074	494.252	588.876	522.959	450.114	426.361	415.867	410.447	245.036	188.022	123.146	135.476	73.472	31.138	40.838	49.183
Short Term Debt Numbers are in millions	1.305	1.176	0.611	0.081	-202.92	-51.398	-51.27	2.624	6.802	10	80	155	263	203	0	0	30	0	0
Tax Payables Numbers are in millions	0.771	5.198	3.887	34.252	21.612	23.417	15.56	13.914	20.476	21.585	15.669	13.161	6.378	13.954	15.115	1.394	0.767	5.61	0.628
Deferred Revenue Numbers are in millions	105.207	144.366	257.421	263.713	202.92	51.398	51.27	25.483	30.701	30.559	24.526	22.824	11.506	19.94	0	0	2.591	0	0
Other Current Liabilities Numbers are in millions	123.192	93.53	1.055	109.21	77.304	95.467	84.26	47.874	29.565	33.089	50.711	67.711	20.092	47.353	40.381	13.135	4.732	18.518	18.671
Total Current Liabilities Numbers are in millions	739.406	783.424	714.791	826.079	571.556	684.343	607.219	526.096	493.43	489.515	565.684	490.571	482.62	393.438	175.857	86.606	68.461	59.356	67.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.317	2.525	1.182	4.79	0	0	0	0	0	0	0	0	0	50	50	0	55	20	0
Deferred Revenue Non-Current Numbers are in millions	34.985	42.301	57.603	63.158	69.619	76.738	64.694	61.618	67.267	79.533	0	0	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.587	2.37	1.348	1.376	1.634	0.83	0	0	0	0	0	0	0	0	0	0	0.933	0	0
Other Non-Current Liabilities Numbers are in millions	-23.695	11.801	15.717	39.033	11.027	4.099	0.508	1.499	37.919	4.66	97.081	90.805	79.549	53.285	48.721	21.664	21.85	22.93	18.92
Total Non-Current Liabilities Numbers are in millions	17.193	58.997	75.851	108.357	82.28	81.667	65.202	63.117	105.186	84.193	97.081	90.805	79.549	103.285	98.721	21.664	77.783	42.93	18.92
Total Liabilities Numbers are in millions	756.599	842.421	790.642	934.436	653.836	766.01	672.421	589.213	598.615	573.708	662.765	581.376	562.169	496.724	274.578	108.27	146.244	102.286	86.774
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
Common Stock Numbers are in millions	408.548	408.548	408.548	408.548	408.548	408.548	408.548	408.548	408.548	408.548	408.548	408.548	408.548	291.82	254.24	127.12	95.12	95.12	95.12
Retained Earnings Numbers are in millions	589.348	585.356	539.82	521.644	438.002	378.165	332.032	323.797	281.691	281.754	272.202	273.409	242.341	182.13	130.83	91.222	49.126	45.711	33.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117.456	118.26	110.458	100.163	88.694	83.531	79.904	75.814	72.599	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	270.258	270.258	270.258	270.258	245.588	245.015	243.036	243.036	243.036	313.327	311.804	268.615	299.961	412.844	166.275	290.516	18.973	15.021	11.473
Total Shareholders Equity Numbers are in millions	1,385.611	1,382.423	1,329.084	1,300.613	1,180.832	1,115.26	1,063.52	1,051.195	1,005.874	1,003.629	992.554	950.572	950.85	886.794	551.345	508.857	163.218	155.852	140.485
Total Equity Numbers are in millions	1,385.611	1,382.423	1,329.084	1,300.613	1,279.997	1,210.538	1,151.925	1,132.216	1,082.332	1,078.61	1,067.455	1,002.643	1,007.836	886.794	551.345	509.235	163.768	155.852	140.485
Total Liabilities & Shareholders Equity Numbers are in millions	2,177.194	2,224.844	2,119.726	2,235.05	1,933.833	1,976.547	1,824.346	1,721.429	1,680.947	1,652.318	1,730.22	1,584.019	1,570.005	1,383.517	825.923	617.505	310.012	258.138	227.259

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